dv4 coltham investments (kings heath) limited
dv4 coltham investments (kings heath) limited Company Information
Company Number
13723068
Next Accounts
Dec 2025
Directors
Shareholders
dv4 ventures coltham limited
Group Structure
View All
Industry
Non-trading company
Registered Address
2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ
Website
-dv4 coltham investments (kings heath) limited Estimated Valuation
Pomanda estimates the enterprise value of DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
dv4 coltham investments (kings heath) limited Estimated Valuation
Pomanda estimates the enterprise value of DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED at £0 based on an EBITDA of £-9.9k and a 4.24x industry multiple (adjusted for size and gross margin).
dv4 coltham investments (kings heath) limited Estimated Valuation
Pomanda estimates the enterprise value of DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED at £0 based on Net Assets of £-12k and 1.31x industry multiple (adjusted for liquidity).
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Dv4 Coltham Investments (kings Heath) Limited Overview
Dv4 Coltham Investments (kings Heath) Limited is a live company located in london, W1T 3JJ with a Companies House number of 13723068. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2021, it's largest shareholder is dv4 ventures coltham limited with a 100% stake. Dv4 Coltham Investments (kings Heath) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dv4 Coltham Investments (kings Heath) Limited Health Check
There is insufficient data available to calculate a health check for Dv4 Coltham Investments (Kings Heath) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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
with 1 employees, this is below the industry average (34)
- Dv4 Coltham Investments (kings Heath) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (38.9%)
- - Dv4 Coltham Investments (kings Heath) Limited
- - Industry AVG
DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED financials
Dv4 Coltham Investments (Kings Heath) Limited's latest turnover from March 2024 is 0 and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Dv4 Coltham Investments (Kings Heath) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -9,876 | -4,630 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -9,876 | -4,630 |
| Tax | 1,589 | 880 |
| Profit After Tax | -8,287 | -3,750 |
| Dividends Paid | ||
| Retained Profit | -8,287 | -3,750 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -9,876 | -4,630 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1 | 1 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 17,109,616 | 5,861,479 |
| Misc Debtors | 2,469 | 880 |
| Cash | ||
| misc current assets | ||
| total current assets | 17,112,085 | 5,862,359 |
| total assets | 17,112,086 | 5,862,360 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 17,115,922 | 5,861,479 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 8,200 | 4,630 |
| total current liabilities | 17,124,122 | 5,866,109 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 17,124,122 | 5,866,109 |
| net assets | -12,036 | -3,749 |
| total shareholders funds | -12,036 | -3,749 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -9,876 | -4,630 |
| Depreciation | ||
| Amortisation | ||
| Tax | 1,589 | 880 |
| Stock | ||
| Debtors | 11,249,726 | 5,862,359 |
| Creditors | ||
| Accruals and Deferred Income | 3,570 | 4,630 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -11,254,443 | -5,861,479 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 11,254,443 | 5,861,479 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 11,254,443 | 5,861,480 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
dv4 coltham investments (kings heath) limited Credit Report and Business Information
Dv4 Coltham Investments (kings Heath) Limited Competitor Analysis
Perform a competitor analysis for dv4 coltham investments (kings heath) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in W1T area or any other competitors across 12 key performance metrics.
dv4 coltham investments (kings heath) limited Ownership
DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED group structure
Dv4 Coltham Investments (Kings Heath) Limited has 1 subsidiary company.
Ultimate parent company
DV4 INVESTMENTS HIGHGATE CO. LIMITED
#0136753
2 parents
DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED
13723068
1 subsidiary
dv4 coltham investments (kings heath) limited directors
Dv4 Coltham Investments (Kings Heath) Limited currently has 1 director, Mr Andrew Parsons serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parsons | Bermuda | 65 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-9.9k
+113%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12k
+2.21%
total assets
17.1m
+1.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dv4 coltham investments (kings heath) limited company details
company number
13723068
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
2 fitzroy place, 8 mortimer street, london, england, W1T 3JJ
Bank
-
Legal Advisor
-
dv4 coltham investments (kings heath) 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 dv4 coltham investments (kings heath) limited.
dv4 coltham investments (kings heath) 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.
Click to start generating capital raising & share issue transactions for DV4 COLTHAM INVESTMENTS (KINGS HEATH) LIMITED. This can take several minutes, an email will notify you when this has completed.
dv4 coltham investments (kings heath) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
