colt capital investments ltd
colt capital investments ltd Company Information
Company Number
13591616
Website
-Registered Address
ascensis tower, unit b, juniper drive, london, SW18 1AY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
roberts-hewitt developments ltd 80%
chesterton fields ltd 20%
colt capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of COLT CAPITAL INVESTMENTS LTD at £428.4k based on a Turnover of £359.3k and 1.19x industry multiple (adjusted for size and gross margin).
colt capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of COLT CAPITAL INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
colt capital investments ltd Estimated Valuation
Pomanda estimates the enterprise value of COLT CAPITAL INVESTMENTS LTD at £128.3k based on Net Assets of £250k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colt Capital Investments Ltd Overview
Colt Capital Investments Ltd is a live company located in london, SW18 1AY with a Companies House number of 13591616. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is roberts-hewitt developments ltd with a 80% stake. Colt Capital Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £359.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colt Capital Investments Ltd Health Check
Pomanda's financial health check has awarded Colt Capital Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £359.3k, make it smaller than the average company (£18.2m)
- Colt Capital Investments Ltd
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colt Capital Investments Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Colt Capital Investments Ltd
35.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colt Capital Investments Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Colt Capital Investments Ltd
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Colt Capital Investments Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £179.6k, this is equally as efficient (£179.6k)
- Colt Capital Investments Ltd
£179.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colt Capital Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colt Capital Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colt Capital Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colt Capital Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.2%)
0.1% - Colt Capital Investments Ltd
69.2% - Industry AVG
COLT CAPITAL INVESTMENTS LTD financials
Colt Capital Investments Ltd's latest turnover from March 2023 is estimated at £359.3 thousand and the company has net assets of £250 thousand. According to their latest financial statements, Colt Capital Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 250,170 | 250,070 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 250,170 | 250,070 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 250,170 | 250,070 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 170 | 70 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 170 | 70 |
| 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 | 170 | 70 |
| net assets | 250,000 | 250,000 |
| total shareholders funds | 250,000 | 250,000 |
| Mar 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | 250,070 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 100 | 70 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
colt capital investments ltd Credit Report and Business Information
Colt Capital Investments Ltd Competitor Analysis
Perform a competitor analysis for colt capital investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
colt capital investments ltd Ownership
COLT CAPITAL INVESTMENTS LTD group structure
Colt Capital Investments Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
COLT CAPITAL INVESTMENTS LTD
13591616
2 subsidiaries
colt capital investments ltd directors
Colt Capital Investments Ltd currently has 2 directors. The longest serving directors include Mr Troy Hewitt (Aug 2021) and Mr Colin Howell (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Hewitt | England | 54 years | Aug 2021 | - | Director |
| Mr Colin Howell | United Kingdom | 52 years | Aug 2021 | - | Director |
P&L
March 2023turnover
359.3k
+6%
operating profit
0
0%
gross margin
35.2%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
250k
0%
total assets
250.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colt capital investments ltd company details
company number
13591616
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ascensis tower, unit b, juniper drive, london, SW18 1AY
accountant
-
auditor
-
colt capital investments ltd 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 colt capital investments ltd.
colt capital investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
