Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DV5 COLTHAM INVESTMENTS (READING) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DV5 COLTHAM INVESTMENTS (READING) LIMITED at £0 based on an EBITDA of £-8k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DV5 COLTHAM INVESTMENTS (READING) LIMITED at £0 based on Net Assets of £-27.3k and 1.27x industry multiple (adjusted for liquidity).
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Dv5 Coltham Investments (reading) LimitedOverview
Dv5 Coltham Investments (reading) Limited is a live company located in london, W1S 3DG with a Companies House number of 14183621. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is
dv5 ventures coltham limited
with a 100% stake. Dv5 Coltham Investments (reading) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Dv5 Coltham Investments (Reading) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£27.3 thousand. According to their latest financial statements, we estimate that Dv5 Coltham Investments (Reading) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
8,022
19,296
Operating Profit
-8,022
-19,296
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,022
-19,296
Tax
Profit After Tax
-8,022
-19,296
Dividends Paid
Retained Profit
-8,022
-19,296
Employee Costs
Number Of Employees
1
1
EBITDA*
-8,022
-19,296
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
301
Group Debtors
6,991,402
6,884,724
Misc Debtors
Cash
misc current assets
total current assets
6,991,703
6,884,724
total assets
6,991,704
6,884,725
Bank overdraft
Bank loan
Trade Creditors
1
10,000
Group/Directors Accounts
7,019,020
6,894,020
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,019,021
6,904,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,019,021
6,904,020
net assets
-27,317
-19,295
total shareholders funds
-27,317
-19,295
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-8,022
-19,296
Depreciation
Amortisation
Tax
Stock
Debtors
106,979
6,884,724
Creditors
-9,999
10,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-125,000
-6,894,020
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
125,000
6,894,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
125,000
6,894,021
cash and cash equivalents
cash
overdraft
change in cash
dv5 coltham investments (reading) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dv5 coltham investments (reading) limited. Get real-time insights into dv5 coltham investments (reading) limited's credit score, group structure and payment trends.
Perform a competitor analysis for dv5 coltham investments (reading) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1S area or any other competitors across 12 key performance metrics.
Dv5 Coltham Investments (Reading) Limited currently has 4 directors.
The longest serving directors include
Mr Neil Townson (Jun 2022) and
Ms Carol Rotsey (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-27.3k
+0.42%
total assets
7m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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dv5 coltham investments (reading) limited company details
company number
14183621
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.
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 dv5 coltham investments (reading) limited.
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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dv5 coltham investments (reading) limitedCompanies House Filings - See Documents
