coleford capital limited liability partnership Company Information
Company Number
OC440932
Website
-Registered Address
summit house 170 finchley road, london, NW3 6BP
Industry
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
coleford capital limited liability partnership Estimated Valuation
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
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
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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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
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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COLEFORD CAPITAL LIMITED LIABILITY PARTNERSHIP financials
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | |
---|---|---|
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 2024 | Mar 2023 | |
---|---|---|
Tangible Assets | 869 | 1,912 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 869 | 1,912 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 173,866 | 96,662 |
Group Debtors | 0 | 0 |
Misc Debtors | 1,396 | 1,547 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 175,262 | 98,209 |
total assets | 176,131 | 100,121 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 84,876 | 37,698 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 84,876 | 37,698 |
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 | 84,876 | 37,698 |
net assets | 91,255 | 62,423 |
total shareholders funds | 91,255 | 62,423 |
Mar 2024 | Mar 2023 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 77,053 | 98,209 |
Creditors | 47,178 | 37,698 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
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 |
coleford capital limited liability partnership Credit Report and Business Information
Coleford Capital Limited Liability Partnership Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Bianca Tristao | United Kingdom | 34 years | Feb 2022 | - | LLP Designated Member |
James Walker | United Kingdom | 35 years | Feb 2022 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
91.3k
+0.46%
total assets
176.1k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coleford capital limited liability partnership company details
company number
OC440932
Type
Other
industry
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
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.
coleford capital limited liability partnership Companies House Filings - See Documents
date | description | view/download |
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