collin estates limited
collin estates limited Company Information
Company Number
00349259
Next Accounts
Dec 2025
Shareholders
great portland estates plc
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
33 cavendish square, london, W1G 0PW
Website
http://gpe.co.ukcollin estates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIN ESTATES LIMITED at £0 based on a Turnover of £108 and -19.19x industry multiple (adjusted for size and gross margin).
collin estates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIN ESTATES LIMITED at £201.1m based on an EBITDA of £-4.9m and a -41.13x industry multiple (adjusted for size and gross margin).
collin estates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIN ESTATES LIMITED at £240.9m based on Net Assets of £152.9m and 1.58x industry multiple (adjusted for liquidity).
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Collin Estates Limited Overview
Collin Estates Limited is a live company located in london, W1G 0PW with a Companies House number of 00349259. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1939, it's largest shareholder is great portland estates plc with a 100% stake. Collin Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108 with declining growth in recent years.
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Collin Estates Limited Health Check
Pomanda's financial health check has awarded Collin Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £108, make it smaller than the average company (£813.6k)
£108 - Collin Estates Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.1%)
-96% - Collin Estates Limited
3.1% - Industry AVG
Production
with a gross margin of -950%, this company has a higher cost of product (67.5%)
-950% - Collin Estates Limited
67.5% - Industry AVG
Profitability
an operating margin of -4526500.9% make it less profitable than the average company (26.4%)
-4526500.9% - Collin Estates Limited
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Collin Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Collin Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £36, this is less efficient (£195k)
£36 - Collin Estates Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 6326 days, this is later than average (26 days)
6326 days - Collin Estates Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collin Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collin Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collin Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.4%)
0% - Collin Estates Limited
63.4% - Industry AVG
COLLIN ESTATES LIMITED financials
Collin Estates Limited's latest turnover from March 2024 is £108 and the company has net assets of £152.9 million. According to their latest financial statements, Collin Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 108 | 203,190 | 1,041,727 | 1,382,688 | 1,414,971 | 1,363,252 | 1,723,973 | 1,538,857 | 1,715,510 | 1,273,593 | 1,208,863 | 1,118,798 | 1,055,608 | 1,157,976 | 1,217,850 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,134 | 135,990 | 803,473 | 18,243 | 193,910 | ||||||||||
| Gross Profit | -1,026 | 67,200 | 238,254 | 1,364,445 | 1,221,061 | 1,363,252 | 1,723,973 | 1,538,857 | 1,715,510 | 1,273,593 | |||||
| Admin Expenses | 4,887,595 | 2,202,911 | 6,126,487 | 27,758,117 | 1,062,664 | 505,241 | 495,851 | 666,435 | |||||||
| Operating Profit | -4,888,621 | -2,135,711 | -5,888,233 | -26,393,672 | 158,397 | 858,011 | 1,228,122 | 872,422 | 472,192 | -353,156 | -581,377 | -442,256 | 783,134 | ||
| Interest Payable | 66,934 | ||||||||||||||
| Interest Receivable | 5,676,560 | 3,642,830 | 3,133,771 | 2,805,197 | 3,223,153 | 2,841,007 | 8,908,033 | 2,703,204 | 1,385,161 | 1,260,073 | 1,145,592 | 588,392 | 68,915 | 2,178,388 | |
| Pre-Tax Profit | 787,939 | 1,507,119 | -2,754,462 | -23,588,475 | -19,879,659 | 6,806,491 | 16,822,664 | -2,992,607 | 21,174,136 | 28,056,014 | 4,469,244 | 2,747,224 | 487,538 | 670,750 | 5,183,236 |
| Tax | 24,258 | 10,952 | |||||||||||||
| Profit After Tax | 787,939 | 1,507,119 | -2,754,462 | -23,588,475 | -19,879,659 | 6,806,491 | 16,822,664 | -2,992,607 | 21,174,136 | 28,056,014 | 4,469,244 | 2,747,224 | 487,538 | 695,008 | 5,194,188 |
| Dividends Paid | 13,900,000 | 70,000,000 | |||||||||||||
| Retained Profit | 787,939 | 1,507,119 | -2,754,462 | -23,588,475 | -19,879,659 | 6,806,491 | 16,822,664 | -2,992,607 | 7,274,136 | 28,056,014 | 4,469,244 | 2,747,224 | 487,538 | 695,008 | -64,805,812 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* | -4,888,621 | -2,135,711 | -5,888,233 | -26,393,672 | 158,397 | 858,011 | 1,228,122 | 872,422 | 472,192 | -353,156 | -581,377 | -442,256 | 783,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,832,666 | 153,079,234 | 177,161,804 | 95,893,980 | 129,437,169 | 126,151,822 | 158,859,442 | 143,986,203 | 32,664,600 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,396,033 | 13,157,714 | 41,720,357 | 46,357,386 | 73,177,260 | 95,893,980 | 129,437,169 | 126,151,822 | 158,859,442 | 143,986,203 | 88,492,379 | 99,835,127 | 111,596,761 | 121,715,770 | 110,996,796 |
| Debtors (Due After 1 year) | 143,566,216 | 139,015,727 | 109,112,309 | 106,721,848 | 103,984,544 | ||||||||||
| Total Fixed Assets | 152,962,249 | 152,173,441 | 150,832,666 | 153,079,234 | 177,161,804 | 95,893,980 | 129,437,169 | 126,151,822 | 158,859,442 | 143,986,203 | 121,156,979 | 99,835,127 | 111,596,761 | 121,715,770 | 110,996,796 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,872 | 96,081 | 552,787 | 182,337 | 98,492 | 32,801 | 34,673 | 55,989 | 30,583 | 76,011 | 99,364 | 91,675 | 30,708 | ||
| Group Debtors | 101,317,163 | 74,878,516 | 61,196,290 | 31,479,428 | 38,991,084 | 52,534,178 | 41,754,398 | 32,830,493 | 32,383,051 | 27,113,133 | |||||
| Misc Debtors | 4,946 | 9,230 | 36,803 | 36,803 | 36,803 | 69,703 | 6,296,149 | 12,511,600 | 214,586 | 235,419 | 229,225 | ||||
| Cash | |||||||||||||||
| misc current assets | 6,144,897 | ||||||||||||||
| total current assets | 1,872 | 96,081 | 557,733 | 182,337 | 101,424,885 | 74,915,319 | 61,265,894 | 31,550,904 | 39,116,776 | 65,005,807 | 54,342,009 | 33,144,443 | 32,710,145 | 27,373,066 | |
| total assets | 152,964,121 | 152,173,441 | 150,928,747 | 153,636,967 | 177,344,141 | 197,318,865 | 204,352,488 | 187,417,716 | 190,410,346 | 183,102,979 | 186,162,786 | 154,177,136 | 144,741,204 | 154,425,915 | 138,369,862 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,400 | 17,659 | 280,084 | 233,842 | 352,541 | 447,606 | 674,738 | 562,630 | 562,653 | 529,422 | 521,329 | 471,671 | 459,878 | 501,414 | 1,536,840 |
| total current liabilities | 20,400 | 17,659 | 280,084 | 233,842 | 352,541 | 447,606 | 674,738 | 562,630 | 562,653 | 529,422 | 521,329 | 471,671 | 459,878 | 501,414 | 1,536,840 |
| loans | 31,123,914 | 31,123,914 | 31,123,914 | 31,123,914 | 31,123,914 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,123,914 | 31,123,914 | 31,123,914 | 31,123,914 | 31,123,914 | ||||||||||
| total liabilities | 20,400 | 17,659 | 280,084 | 233,842 | 352,541 | 447,606 | 674,738 | 562,630 | 562,653 | 529,422 | 31,645,243 | 31,595,585 | 31,583,792 | 31,625,328 | 32,660,754 |
| net assets | 152,943,721 | 152,155,782 | 150,648,663 | 153,403,125 | 176,991,600 | 196,871,259 | 203,677,750 | 186,855,086 | 189,847,693 | 182,573,557 | 154,517,543 | 122,581,551 | 113,157,412 | 122,800,587 | 105,709,108 |
| total shareholders funds | 152,943,721 | 152,155,782 | 150,648,663 | 153,403,125 | 176,991,600 | 196,871,259 | 203,677,750 | 186,855,086 | 189,847,693 | 182,573,557 | 154,517,543 | 122,581,551 | 113,157,412 | 122,800,587 | 105,709,108 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,888,621 | -2,135,711 | -5,888,233 | -26,393,672 | 158,397 | 858,011 | 1,228,122 | 872,422 | 472,192 | -353,156 | -581,377 | -442,256 | 783,134 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 24,258 | 10,952 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,552,361 | 29,807,337 | 1,928,809 | 3,112,700 | 2,741,996 | 26,509,566 | 13,649,425 | 29,714,990 | -7,565,872 | -19,744,134 | 4,518,901 | 21,197,566 | 434,298 | 5,337,079 | 27,373,066 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,741 | -262,425 | 46,242 | -118,699 | -95,065 | -227,132 | 112,108 | -23 | 33,231 | 8,093 | 49,658 | 11,793 | -41,536 | -1,035,426 | 1,536,840 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -9,438,241 | -32,205,473 | -7,770,800 | -29,625,071 | -2,678,664 | -25,878,687 | -12,309,195 | -28,842,591 | -3,997,051 | -21,538,929 | -1,057,211 | -6,790,503 | -25,042,140 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,761,681 | -28,562,643 | -4,637,029 | -26,819,874 | -22,716,720 | -33,543,189 | 3,285,347 | -32,707,620 | 14,873,239 | 55,493,824 | -11,342,748 | -11,761,634 | -10,119,009 | 10,718,974 | 110,996,796 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,123,914 | 31,123,914 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,676,560 | 3,642,830 | 3,133,771 | 2,805,197 | 3,223,153 | 2,841,007 | 8,908,033 | 2,703,204 | 1,385,161 | 1,260,073 | 1,145,592 | 588,392 | 68,915 | -66,934 | 2,178,388 |
| cash flow from financing | 5,676,560 | 3,642,830 | 3,133,771 | 2,805,197 | 3,223,153 | -10,771,975 | 8,908,033 | 2,703,204 | 1,385,161 | -29,863,841 | 28,612,340 | 7,265,307 | -10,061,798 | 16,329,537 | 203,817,222 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
collin estates limited Credit Report and Business Information
Collin Estates Limited Competitor Analysis
Perform a competitor analysis for collin estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
collin estates limited Ownership
COLLIN ESTATES LIMITED group structure
Collin Estates Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
COLLIN ESTATES LIMITED
00349259
2 subsidiaries
collin estates limited directors
Collin Estates Limited currently has 4 directors. The longest serving directors include Mr Toby Courtauld (Apr 2002) and Mr Nicholas Sanderson (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Courtauld | United Kingdom | 57 years | Apr 2002 | - | Director |
| Mr Nicholas Sanderson | United Kingdom | 51 years | Jul 2011 | - | Director |
| Mr Andrew White | 54 years | Feb 2017 | - | Director | |
| Mr Daniel Nicholson | United Kingdom | 52 years | Jan 2024 | - | Director |
P&L
March 2024turnover
108
-100%
operating profit
-4.9m
+129%
gross margin
-950%
-2972.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
152.9m
+0.01%
total assets
153m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
collin estates limited company details
company number
00349259
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 1939
age
86
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
collin estates limited (October 2009)
accountant
-
auditor
-
address
33 cavendish square, london, W1G 0PW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
collin estates 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 found 42 charges/mortgages relating to collin estates limited. Currently there are 34 open charges and 8 have been satisfied in the past.
collin estates 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 COLLIN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
collin estates limited Companies House Filings - See Documents
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