colin robert investments limited
colin robert investments limited Company Information
Company Number
13579642
Website
-Registered Address
22 ringwood road, ferndown, dorset, BH22 9AN
Industry
Development of building projects
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
kit rawlings 50%
finn rawlings 50%
colin robert investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN ROBERT INVESTMENTS LIMITED at £242.9k based on a Turnover of £196.7k and 1.23x industry multiple (adjusted for size and gross margin).
colin robert investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN ROBERT INVESTMENTS LIMITED at £62.2k based on an EBITDA of £11.9k and a 5.24x industry multiple (adjusted for size and gross margin).
colin robert investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLIN ROBERT INVESTMENTS LIMITED at £18.4k based on Net Assets of £17k and 1.08x industry multiple (adjusted for liquidity).
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Colin Robert Investments Limited Overview
Colin Robert Investments Limited is a live company located in dorset, BH22 9AN with a Companies House number of 13579642. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2021, it's largest shareholder is kit rawlings with a 50% stake. Colin Robert Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £196.7k with unknown growth in recent years.
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Colin Robert Investments Limited Health Check
Pomanda's financial health check has awarded Colin Robert Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £196.7k, make it smaller than the average company (£1.7m)
- Colin Robert Investments Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colin Robert Investments Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Colin Robert Investments Limited
34.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (7.6%)
- Colin Robert Investments Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Colin Robert Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Colin Robert Investments Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.7k, this is equally as efficient (£196.7k)
- Colin Robert Investments Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colin Robert Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colin Robert Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colin Robert Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (17 weeks)
8 weeks - Colin Robert Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (77.7%)
91.7% - Colin Robert Investments Limited
77.7% - Industry AVG
COLIN ROBERT INVESTMENTS LIMITED financials
Colin Robert Investments Limited's latest turnover from August 2023 is estimated at £196.7 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Colin Robert Investments Limited has 1 employee and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 150,790 | 150,790 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 150,790 | 150,790 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 25,214 | 33,337 |
| Cash | 29,698 | 9,449 |
| misc current assets | 0 | 0 |
| total current assets | 54,912 | 42,786 |
| total assets | 205,702 | 193,576 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 188,711 | 186,232 |
| total current liabilities | 188,711 | 186,232 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 188,711 | 186,232 |
| net assets | 16,991 | 7,344 |
| total shareholders funds | 16,991 | 7,344 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -8,123 | 33,337 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 2,479 | 186,232 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 150,790 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 20,249 | 9,449 |
| overdraft | 0 | 0 |
| change in cash | 20,249 | 9,449 |
colin robert investments limited Credit Report and Business Information
Colin Robert Investments Limited Competitor Analysis
Perform a competitor analysis for colin robert investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
colin robert investments limited Ownership
COLIN ROBERT INVESTMENTS LIMITED group structure
Colin Robert Investments Limited has no subsidiary companies.
Ultimate parent company
COLIN ROBERT INVESTMENTS LIMITED
13579642
colin robert investments limited directors
Colin Robert Investments Limited currently has 4 directors. The longest serving directors include Mr Scott Rawlings (Aug 2021) and Mr Scott Rawlings (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Rawlings | 49 years | Aug 2021 | - | Director | |
| Mr Scott Rawlings | England | 49 years | Aug 2021 | - | Director |
| Mr Finn Rawlings | England | 21 years | May 2024 | - | Director |
| Mr Kit Rawlings | England | 20 years | May 2024 | - | Director |
P&L
August 2023turnover
196.7k
+8%
operating profit
11.9k
0%
gross margin
34.5%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17k
+1.31%
total assets
205.7k
+0.06%
cash
29.7k
+2.14%
net assets
Total assets minus all liabilities
Similar Companies
colin robert investments limited company details
company number
13579642
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
22 ringwood road, ferndown, dorset, BH22 9AN
accountant
-
auditor
-
colin robert investments 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 did not find charges/mortgages relating to colin robert investments limited.
colin robert investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
