companydig

Colt Group Holdings Limited (11530966)

Status
active
Formerly
COLT INTERIM HOLDINGS LIMITED
Incorporated
2018-08-22
Registered office
Colt House, 20 Great Eastern Street, London, EC2A 3EH, United Kingdom
Industry
61900 Other telecommunications activities; 70100 Activities of head offices

Profit and loss

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover1,558,500,0001,498,700,0001,881,800,0001,619,100,0001,606,800,0001,612,400,0001,663,500,0002,191,600,0002,097
Gross profit424,100,000416,900,000438,000,000518,100,000525,100,000505,800,000451,600,000540,900,000476
Operating profit66,400,00038,800,00064,600,000101,700,00093,600,0006,800,000-72,200,000-159,500,000-851
Profit before tax60,900,00032,900,000-11,400,00071,200,00054,900,000-13,400,000-54,200,000-289,400,000-622
Tax charge / (credit)41,300,00012,300,000-34,000,00018,600,000-17,600,00017,700,000-178,000,00058,100,000-20.20
Profit after tax19,600,00020,600,00022,600,00052,600,00072,500,000-31,100,000123,800,000-347,500,000-602

Balance sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets1,706,500,0001,812,800,0002,238,600,0002,219,900,0002,615,600,0002,677,100,0004,818,500,0004,562,600,000581,403,011
Current assets432,700,000146,400,000348,300,000416,000,000464,200,000515,100,000673,000,000968,900,0001,299
Cash at bank130,000,000128,800,00036,100,000–124,500,000107,300,000134,800,000430,400,000629
Creditors < 1 year (current liabilities)539,900,000508,400,000776,400,000538,800,000617,900,000656,600,0002,460,300,000901,000,0001,059
Net current assets-107,200,000-362,000,000-428,100,000-122,800,000-153,700,000-141,500,000-1,787,300,000260240
Creditors > 1 year (non-current liabilities)71,700,00066,400,00063,000,00066,400,00099,800,000121,700,000177,100,000196,900,0001,456
Net assets1,410,300,0001,492,600,0001,557,100,0001,555,900,0001,690,600,0001,614,900,0001,728,300,0003,550,400,0002,844
Total equity1,410,300,0001,492,600,0001,557,100,0001,555,900,0001,690,600,0001,614,900,0001,728,300,0003,550,400,0002,844

Cash flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities330,400,000307,300,000418,700,000473,100,000443,100,000416,700,000327,300,000553,700,000262,800,000
Net cash from investing activities-333,700,000-323,000,000-407,800,000-372,600,000-337,700,000-481,500,000-413,500,000-510,600,000-44,200,000
Net cash from financing activities-9,000,00012,700,000-4,900,000-113,000,000-100,000,00050,400,000118,100,000254,500,000–
Free cash flow-3,300,000-19,500,000418,700,000473,100,000443,100,000416,700,000327,300,000553,700,000262,800,000

Ratios

Ratio2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth–-3.8%25.6%-14.0%-0.8%0.3%3.2%31.7%-100.0%
Gross margin27.2%27.8%23.3%32.0%32.7%31.4%27.1%24.7%22.7%
Operating margin4.3%2.6%3.4%6.3%5.8%0.4%-4.3%-7.3%-40.6%
Net margin1.3%1.4%1.2%3.2%4.5%-1.9%7.4%-15.9%-28.7%
Return on equity1.4%1.4%1.5%3.4%4.5%-1.9%7.4%-13.2%-0.0%
Return on capital employed–1.9%–––––––
Return on invested capital (ROIC)4.2%1.8%3.6%4.9%4.9%0.4%-3.5%-5.1%-0.0%
Current ratio0.80×0.29×0.45×0.77×0.75×0.78×0.27×1.08×1.23×
Effective tax rate67.8%37.4%–26.1%-32.1%––––

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