william collins international limited
william collins international limited Company Information
Company Number
00412783
Next Accounts
Mar 2025
Shareholders
harpercollins publishers ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
1 london bridge street, london, SE1 9GF
william collins international limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COLLINS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
william collins international limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COLLINS INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
william collins international limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COLLINS INTERNATIONAL LIMITED at £16m based on Net Assets of £11.8m and 1.35x industry multiple (adjusted for liquidity).
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William Collins International Limited Overview
William Collins International Limited is a live company located in london, SE1 9GF with a Companies House number of 00412783. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1946, it's largest shareholder is harpercollins publishers ltd with a 100% stake. William Collins International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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William Collins International Limited Health Check
There is insufficient data available to calculate a health check for William Collins International Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - William Collins International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- William Collins International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a higher level of debt than the average (47.6%)
- - William Collins International Limited
- - Industry AVG
WILLIAM COLLINS INTERNATIONAL LIMITED financials
William Collins International Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that William Collins International Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,541,500 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,541,500 | 9,473,070 | ||||||||||||
| Tax | -473,070 | |||||||||||||
| Profit After Tax | 2,541,500 | 9,000,000 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,541,500 | 9,000,000 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | 7,076,344 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 9,920,646 | ||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 18,920,646 | 9,920,646 | ||||||
| total assets | 25,996,990 | 25,996,990 | 25,996,990 | 25,996,990 | 25,996,990 | 25,996,990 | 25,996,990 | 16,996,990 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | 14,173,679 | ||||||
| net assets | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 2,823,311 | ||||||
| total shareholders funds | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 11,823,311 | 2,823,311 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -473,070 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 18,920,646 | -18,920,646 | 9,000,000 | 9,920,646 | ||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -18,920,646 | -9,473,070 | -9,920,646 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 7,076,344 | -7,076,344 | 7,076,344 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 14,173,679 | -14,173,679 | 14,173,679 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -2,541,500 | 25,996,990 | 16,996,990 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
william collins international limited Credit Report and Business Information
William Collins International Limited Competitor Analysis
Perform a competitor analysis for william collins international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
william collins international limited Ownership
WILLIAM COLLINS INTERNATIONAL LIMITED group structure
William Collins International Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
2 parents
WILLIAM COLLINS INTERNATIONAL LIMITED
00412783
william collins international limited directors
William Collins International Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Oct 2013) and Mr Simon Dowson-Collins (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Redmayne | England | 58 years | Oct 2013 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Oct 2014 | - | Director |
| Mr David Alford | England | 53 years | Dec 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.8m
0%
total assets
26m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
william collins international limited company details
company number
00412783
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1946
age
79
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
william collins (australia) limited (December 1977)
accountant
-
auditor
-
address
1 london bridge street, london, SE1 9GF
Bank
-
Legal Advisor
-
william collins international 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 william collins international limited.
william collins international 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.
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william collins international limited Companies House Filings - See Documents
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