colmore (swift) limited
colmore (swift) limited Company Information
Company Number
12939571
Next Accounts
Sep 2025
Shareholders
colmore capital ventures iii limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3b tournament court, edgehill drive, warwick, CV34 6LG
Website
-colmore (swift) limited Estimated Valuation
Pomanda estimates the enterprise value of COLMORE (SWIFT) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
colmore (swift) limited Estimated Valuation
Pomanda estimates the enterprise value of COLMORE (SWIFT) LIMITED at £0 based on an EBITDA of £-16.7k and a 6.86x industry multiple (adjusted for size and gross margin).
colmore (swift) limited Estimated Valuation
Pomanda estimates the enterprise value of COLMORE (SWIFT) LIMITED at £287 based on Net Assets of £163 and 1.76x industry multiple (adjusted for liquidity).
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Colmore (swift) Limited Overview
Colmore (swift) Limited is a live company located in warwick, CV34 6LG with a Companies House number of 12939571. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is colmore capital ventures iii limited with a 100% stake. Colmore (swift) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colmore (swift) Limited Health Check
Pomanda's financial health check has awarded Colmore (Swift) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
- - Colmore (swift) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (71.3%)
- - Colmore (swift) Limited
- - Industry AVG
COLMORE (SWIFT) LIMITED financials
Colmore (Swift) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £163. According to their latest financial statements, we estimate that Colmore (Swift) Limited has no employees and maintains cash reserves of £413 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,856 | 0 | 35,373 |
| Cash | 413 | 59,518 | 1,551,449 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,269 | 59,518 | 1,586,822 |
| total assets | 2,269 | 59,518 | 1,586,822 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 83,678 |
| Group/Directors Accounts | 863 | 26,163 | 189,217 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,243 | 18,080 | 413,775 |
| total current liabilities | 2,106 | 44,243 | 686,670 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,106 | 44,243 | 686,670 |
| net assets | 163 | 15,275 | 900,152 |
| total shareholders funds | 163 | 15,275 | 900,152 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,856 | -35,373 | 35,373 |
| Creditors | 0 | -83,678 | 83,678 |
| Accruals and Deferred Income | -16,837 | -395,695 | 413,775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -25,300 | -163,054 | 189,217 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -59,105 | -1,491,931 | 1,551,449 |
| overdraft | 0 | 0 | 0 |
| change in cash | -59,105 | -1,491,931 | 1,551,449 |
colmore (swift) limited Credit Report and Business Information
Colmore (swift) Limited Competitor Analysis
Perform a competitor analysis for colmore (swift) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CV34 area or any other competitors across 12 key performance metrics.
colmore (swift) limited Ownership
COLMORE (SWIFT) LIMITED group structure
Colmore (Swift) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COLMORE (SWIFT) LIMITED
12939571
colmore (swift) limited directors
Colmore (Swift) Limited currently has 3 directors. The longest serving directors include Mr David Corridan (Oct 2020) and Mr Martin Fitzpatrick (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Corridan | England | 39 years | Oct 2020 | - | Director |
| Mr Martin Fitzpatrick | England | 56 years | Oct 2020 | - | Director |
| Mr Martin Fitzpatrick | England | 56 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
163
-0.99%
total assets
2.3k
-0.96%
cash
413
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
colmore (swift) limited company details
company number
12939571
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3b tournament court, edgehill drive, warwick, CV34 6LG
Bank
-
Legal Advisor
-
colmore (swift) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to colmore (swift) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
colmore (swift) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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colmore (swift) limited Companies House Filings - See Documents
| date | description | view/download |
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