coleford capital limited liability partnership

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coleford capital limited liability partnership Company Information

Share COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP
Live 
Startup

Company Number

OC440932

Website

-

Registered Address

summit house 170 finchley road, london, NW3 6BP

Industry

Telephone

-

Next Accounts Due

December 2025

Group Structure

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Directors

Bianca Tristao2 Years

James Walker2 Years

Shareholders

-0%

coleford capital limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

coleford capital limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP at £0 based on an EBITDA of £38.4k and a 0x industry multiple (adjusted for size and gross margin).

coleford capital limited liability partnership Estimated Valuation

£0

Pomanda estimates the enterprise value of COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP at £0 based on Net Assets of £91.3k and 0x industry multiple (adjusted for liquidity).

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Coleford Capital Limited Liability Partnership Overview

Coleford Capital Limited Liability Partnership is a live company located in london, NW3 6BP with a Companies House number of OC440932. Founded in February 2022, it's largest shareholder is unknown. Coleford Capital Limited Liability Partnership is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Coleford Capital Limited Liability Partnership Health Check

There is insufficient data available to calculate a health check for Coleford Capital Limited Liability Partnership. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP financials

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Coleford Capital Limited Liability Partnership's latest turnover from March 2024 is estimated at 0 and the company has net assets of £91.3 thousand. According to their latest financial statements, Coleford Capital Limited Liability Partnership has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses-38,443-77,065
Operating Profit38,44377,065
Interest Payable00
Interest Receivable00
Pre-Tax Profit38,44377,065
Tax-9,611-14,642
Profit After Tax28,83262,423
Dividends Paid00
Retained Profit28,83262,423
Employee Costs00
Number Of Employees22
EBITDA*38,44377,065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets8691,912
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets8691,912
Stock & work in progress00
Trade Debtors173,86696,662
Group Debtors00
Misc Debtors1,3961,547
Cash00
misc current assets00
total current assets175,26298,209
total assets176,131100,121
Bank overdraft00
Bank loan00
Trade Creditors 84,87637,698
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities84,87637,698
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities84,87637,698
net assets91,25562,423
total shareholders funds91,25562,423
Mar 2024Mar 2023
Operating Activities
Operating Profit38,44377,065
Depreciation00
Amortisation00
Tax-9,611-14,642
Stock00
Debtors77,05398,209
Creditors47,17837,698
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-1,0431,912
Investing Activities
capital expenditure1,043-1,912
Change in Investments00
cash flow from investments1,043-1,912
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

coleford capital limited liability partnership Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coleford Capital Limited Liability Partnership Competitor Analysis

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Perform a competitor analysis for coleford capital limited liability partnership by selecting its closest rivals, whether from the industry sector, other startup companies, companies in NW3 area or any other competitors across 12 key performance metrics.

coleford capital limited liability partnership Ownership

COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP group structure

Coleford Capital Limited Liability Partnership has no subsidiary companies.

Ultimate parent company

COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP

OC440932

COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP Shareholders

--

coleford capital limited liability partnership directors

Coleford Capital Limited Liability Partnership currently has 2 directors. The longest serving directors include Mrs Bianca Tristao (Feb 2022) and James Walker (Feb 2022).

officercountryagestartendrole
Mrs Bianca TristaoUnited Kingdom34 years Feb 2022- LLP Designated Member
James WalkerUnited Kingdom35 years Feb 2022- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

38.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

91.3k

+0.46%

total assets

176.1k

+0.76%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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coleford capital limited liability partnership company details

company number

OC440932

Type

Other

industry

incorporation date

February 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

summit house 170 finchley road, london, NW3 6BP

Bank

-

Legal Advisor

-

coleford capital limited liability partnership 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 coleford capital limited liability partnership.

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coleford capital limited liability partnership Companies House Filings - See Documents

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