colombiere uk investments limited
colombiere uk investments limited Company Information
Company Number
FC029305
Next Accounts
3869 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
walker house 87 mary street, georgetown, ky1 9005
Website
-colombiere uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLOMBIERE UK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
colombiere uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLOMBIERE UK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
colombiere uk investments limited Estimated Valuation
Pomanda estimates the enterprise value of COLOMBIERE UK INVESTMENTS LIMITED at £0 based on Net Assets of £3.6b and 0x industry multiple (adjusted for liquidity).
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Colombiere Uk Investments Limited Overview
Colombiere Uk Investments Limited is a converted/closed company that was located in ky1 9005. Founded in October 2009, it's largest shareholder was unknown. The last turnover for Colombiere Uk Investments Limited was estimated at £0.
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Colombiere Uk Investments Limited Health Check
There is insufficient data available to calculate a health check for Colombiere Uk Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
0 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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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COLOMBIERE UK INVESTMENTS LIMITED financials
Colombiere Uk Investments Limited's latest turnover from November 2012 is 0 and the company has net assets of £3.6 billion. According to their latest financial statements, we estimate that Colombiere Uk Investments Limited has no employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|
| Turnover | 84,098,832 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 136,468 | ||
| Gross Profit | 83,962,364 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 15,921 | ||
| Interest Receivable | 110,830,293 | 101,662,591 | |
| Pre-Tax Profit | 110,830,040 | 101,664,910 | 83,962,364 |
| Tax | -7,635 | -146,648 | -79,066 |
| Profit After Tax | 110,822,405 | 101,518,262 | 83,883,298 |
| Dividends Paid | 111,404,590 | 109,000,000 | 71,956,320 |
| Retained Profit | -582,185 | -7,481,738 | 11,926,978 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|
| Tangible Assets | 3,579,000,000 | 3,579,000,000 | 3,579,000,000 |
| Intangible Assets | |||
| Investments & Other | 3,579,000,000 | 3,579,000,000 | 3,579,000,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,579,000,000 | 3,579,000,000 | 3,579,000,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 21,352,224 | 120,415,991 | |
| Misc Debtors | 3,630,469 | 4,240,275 | 11,782,011 |
| Cash | 1,397,547 | 1,362,288 | 218,969 |
| misc current assets | 980,602 | ||
| total current assets | 5,028,016 | 26,954,787 | 133,397,573 |
| total assets | 3,584,028,016 | 3,605,954,787 | 3,712,397,573 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 21,352,223 | 120,415,991 | |
| hp & lease commitments | |||
| other current liabilities | 164,960 | 157,323 | 54,863 |
| total current liabilities | 164,960 | 21,509,546 | 120,470,854 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 164,960 | 21,509,546 | 120,470,854 |
| net assets | 3,583,863,056 | 3,584,445,241 | 3,591,926,719 |
| total shareholders funds | 3,583,863,056 | 3,584,445,241 | 3,591,926,719 |
| Nov 2012 | Nov 2011 | Dec 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -7,635 | -146,648 | -79,066 |
| Stock | |||
| Debtors | -21,962,030 | -106,605,503 | 132,198,002 |
| Creditors | |||
| Accruals and Deferred Income | 7,637 | 102,460 | 54,863 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 21,962,032 | 106,561,315 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3,579,000,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -21,352,223 | -99,063,768 | 120,415,991 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 110,830,293 | 101,646,670 | |
| cash flow from financing | 89,478,070 | 2,583,162 | 3,700,415,732 |
| cash and cash equivalents | |||
| cash | 35,259 | 1,143,319 | 218,969 |
| overdraft | |||
| change in cash | 35,259 | 1,143,319 | 218,969 |
colombiere uk investments limited Credit Report and Business Information
Colombiere Uk Investments Limited Competitor Analysis
Perform a competitor analysis for colombiere uk investments limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
colombiere uk investments limited Ownership
COLOMBIERE UK INVESTMENTS LIMITED group structure
Colombiere Uk Investments Limited has no subsidiary companies.
Ultimate parent company
COLOMBIERE UK INVESTMENTS LIMITED
FC029305
colombiere uk investments limited directors
Colombiere Uk Investments Limited currently has 4 directors. The longest serving directors include Mr Richard Craine (Oct 2011) and Mr Barrie Hill (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Craine | 52 years | Oct 2011 | - | Director | |
| Mr Barrie Hill | England | 43 years | Sep 2013 | - | Director |
| Ms Sarah Hollinsworth | England | 43 years | Jun 2014 | - | Director |
| Mr Carl Senior | England | 46 years | Jun 2014 | - | Director |
P&L
November 2012turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2012net assets
3.6b
0%
total assets
3.6b
-0.01%
cash
1.4m
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
colombiere uk investments limited company details
company number
FC029305
Type
Other
industry
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2012
previous names
N/A
accountant
-
auditor
-
address
walker house 87 mary street, georgetown, ky1 9005
Bank
-
Legal Advisor
-
colombiere uk 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 colombiere uk investments limited.
colombiere uk investments 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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colombiere uk investments limited Companies House Filings - See Documents
| date | description | view/download |
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