colonnade holdings limited
colonnade holdings limited Company Information
Company Number
SC539151
Next Accounts
Mar 2026
Shareholders
oliver james stephen
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7-11 melville street, edinburgh, EH3 7PE
Website
-colonnade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLONNADE HOLDINGS LIMITED at £2.9m based on a Turnover of £1.2m and 2.48x industry multiple (adjusted for size and gross margin).
colonnade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLONNADE HOLDINGS LIMITED at £0 based on an EBITDA of £-113.7k and a 4.84x industry multiple (adjusted for size and gross margin).
colonnade holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLONNADE HOLDINGS LIMITED at £149.6k based on Net Assets of £85.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colonnade Holdings Limited Overview
Colonnade Holdings Limited is a live company located in edinburgh, EH3 7PE with a Companies House number of SC539151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is oliver james stephen with a 100% stake. Colonnade Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colonnade Holdings Limited Health Check
Pomanda's financial health check has awarded Colonnade Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£970.4k)
- Colonnade Holdings Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.7%)
- Colonnade Holdings Limited
5.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.6%)
- Colonnade Holdings Limited
72.6% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (28.6%)
- Colonnade Holdings Limited
28.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Colonnade Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Colonnade Holdings Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £394.7k, this is more efficient (£192.3k)
- Colonnade Holdings Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Colonnade Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 547 days, this is slower than average (37 days)
- Colonnade Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colonnade Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colonnade Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.8%)
99.1% - Colonnade Holdings Limited
68.8% - Industry AVG
COLONNADE HOLDINGS LIMITED financials
Colonnade Holdings Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £85.7 thousand. According to their latest financial statements, Colonnade Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,205,878 | 9,208,432 | 9,211,168 | 9,208,172 | 9,207,094 | 9,208,738 | 9,209,031 | 9,204,247 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,205,878 | 9,208,432 | 9,211,168 | 9,208,172 | 9,207,094 | 9,208,738 | 9,209,031 | 9,204,247 |
| Stock & work in progress | ||||||||
| Trade Debtors | 294,881 | 1,023,315 | 1,074,583 | 738,616 | 672,018 | 93,729 | ||
| Group Debtors | ||||||||
| Misc Debtors | 2,578 | 136,323 | ||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 294,881 | 1,023,315 | 1,074,583 | 741,194 | 672,018 | 230,052 | ||
| total assets | 9,500,759 | 9,208,432 | 9,211,168 | 10,231,487 | 10,281,677 | 9,949,932 | 9,881,049 | 9,434,299 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,222,559 | 799,655 | 245,206 | 1,898,391 | 1,256,620 | 633,021 | 2,868,033 | 1,213,186 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,834 | 175,663 | ||||||
| total current liabilities | 1,222,559 | 816,489 | 420,869 | 1,898,391 | 1,256,620 | 633,021 | 2,868,033 | 1,213,186 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 |
| provisions | ||||||||
| total long term liabilities | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 | 8,192,534 |
| total liabilities | 9,415,093 | 9,009,023 | 8,613,403 | 10,090,925 | 9,449,154 | 8,825,555 | 11,060,567 | 9,405,720 |
| net assets | 85,666 | 199,409 | 597,765 | 140,562 | 832,523 | 1,124,377 | -1,179,518 | 28,579 |
| total shareholders funds | 85,666 | 199,409 | 597,765 | 140,562 | 832,523 | 1,124,377 | -1,179,518 | 28,579 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 294,881 | -1,023,315 | -51,268 | 333,389 | 69,176 | 441,966 | 230,052 | |
| Creditors | 422,904 | 554,449 | -1,653,185 | 641,771 | 623,599 | -2,235,012 | 1,654,847 | 1,213,186 |
| Accruals and Deferred Income | -16,834 | -158,829 | 175,663 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 8,192,534 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
colonnade holdings limited Credit Report and Business Information
Colonnade Holdings Limited Competitor Analysis
Perform a competitor analysis for colonnade holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
colonnade holdings limited Ownership
COLONNADE HOLDINGS LIMITED group structure
Colonnade Holdings Limited has 2 subsidiary companies.
Ultimate parent company
COLONNADE HOLDINGS LIMITED
SC539151
2 subsidiaries
colonnade holdings limited directors
Colonnade Holdings Limited currently has 2 directors. The longest serving directors include Mr Keith Stephen (Jun 2016) and Mr Oliver Stephen (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Stephen | Scotland | 71 years | Jun 2016 | - | Director |
| Mr Oliver Stephen | Scotland | 37 years | Jun 2016 | - | Director |
P&L
June 2024turnover
1.2m
+186%
operating profit
-113.7k
0%
gross margin
31.3%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
85.7k
-0.57%
total assets
9.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
colonnade holdings limited company details
company number
SC539151
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
newbattle holdings limited (July 2018)
accountant
-
auditor
-
address
7-11 melville street, edinburgh, EH3 7PE
Bank
-
Legal Advisor
-
colonnade holdings 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 colonnade holdings limited.
colonnade holdings 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 COLONNADE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
colonnade holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
