collis and haynes limited
collis and haynes limited Company Information
Company Number
00505895
Next Accounts
Feb 2025
Shareholders
patricia esther cole
ian albert cole
View AllGroup 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
floor 2 10 wellington place, leeds, LS1 4AP
Website
-collis and haynes limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIS AND HAYNES LIMITED at £1.5m based on a Turnover of £419.8k and 3.47x industry multiple (adjusted for size and gross margin).
collis and haynes limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIS AND HAYNES LIMITED at £138.7k based on an EBITDA of £20.2k and a 6.85x industry multiple (adjusted for size and gross margin).
collis and haynes limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIS AND HAYNES LIMITED at £3m based on Net Assets of £1.7m and 1.71x industry multiple (adjusted for liquidity).
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Collis And Haynes Limited Overview
Collis And Haynes Limited is a dissolved company that was located in leeds, LS1 4AP with a Companies House number of 00505895. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1952, it's largest shareholder was patricia esther cole with a 50% stake. The last turnover for Collis And Haynes Limited was estimated at £419.8k.
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Collis And Haynes Limited Health Check
Pomanda's financial health check has awarded Collis And Haynes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £419.8k, make it smaller than the average company (£684.6k)
- Collis And Haynes Limited
£684.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (1%)
- Collis And Haynes Limited
1% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Collis And Haynes Limited
72.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (43.9%)
- Collis And Haynes Limited
43.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Collis And Haynes Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Collis And Haynes Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.9k, this is equally as efficient (£155.5k)
- Collis And Haynes Limited
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Collis And Haynes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Collis And Haynes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 838 days, this is more than average (65 days)
- Collis And Haynes Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Collis And Haynes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (66.5%)
27.4% - Collis And Haynes Limited
66.5% - Industry AVG
COLLIS AND HAYNES LIMITED financials
Collis And Haynes Limited's latest turnover from April 2022 is estimated at £419.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Collis And Haynes Limited has 3 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 196 | 261 | 348 | 464 | 618 | 824 | 1,098 | 1,464 | 1,952 | 2,603 | 703,471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 1,028,359 | 1,000,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,196 | 1,028,620 | 1,000,348 | 700,464 | 700,618 | 700,824 | 701,098 | 701,464 | 701,952 | 702,603 | 703,471 |
| Stock & work in progress | 269,139 | 269,139 | 269,139 | 269,139 | 538,279 | 497,732 | 497,733 | 497,733 | 497,733 | 497,733 | 497,733 | 497,733 | 497,733 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,146 | 26,146 | 34,146 | 42,016 | 3,618 | 24,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 121,150 | 138,275 | 122,850 | 119,787 | 5,350 | 2,146 | 10,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,729 | 8,002 | 26,793 | 9,630 | 41,596 | 83,386 | 28,321 | 150,477 | 116,717 | 89,014 | 55,348 | 55,834 | 17,488 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405,018 | 415,416 | 418,782 | 398,556 | 585,225 | 583,264 | 536,200 | 666,356 | 640,596 | 620,893 | 595,097 | 557,185 | 539,387 |
| total assets | 2,405,018 | 2,415,416 | 2,418,978 | 1,427,176 | 1,585,573 | 1,283,728 | 1,236,818 | 1,367,180 | 1,341,694 | 1,322,357 | 1,297,049 | 1,259,788 | 1,242,858 |
| Bank overdraft | 332,303 | 330,857 | 330,873 | 261,240 | 11,832 | 11,832 | 11,832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,476 | 15,754 | 15,753 | 15,753 | 215,461 | 212,251 | 216,962 | 140,618 | 137,207 | 142,365 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,870 | 19,491 | 27,984 | 58,280 | 31,784 | 31,716 | 24,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 348,173 | 350,348 | 358,857 | 320,996 | 59,370 | 59,301 | 52,409 | 215,461 | 212,251 | 216,962 | 140,618 | 137,207 | 142,365 |
| loans | 0 | 0 | 0 | 0 | 511,633 | 513,604 | 513,604 | 466,276 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,328 | 513,604 | 513,604 | 513,604 | 513,604 | 494,807 |
| provisions | 311,123 | 312,296 | 280,206 | 121,933 | 121,933 | 72,517 | 72,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 311,123 | 312,296 | 280,206 | 121,933 | 633,566 | 586,121 | 586,121 | 513,604 | 513,604 | 513,604 | 513,604 | 513,604 | 494,807 |
| total liabilities | 659,296 | 662,644 | 639,063 | 442,929 | 692,936 | 645,422 | 638,530 | 729,065 | 725,855 | 730,566 | 654,222 | 650,811 | 637,172 |
| net assets | 1,745,722 | 1,752,772 | 1,779,915 | 984,247 | 892,637 | 638,306 | 598,288 | 638,115 | 615,839 | 591,791 | 642,827 | 608,977 | 605,686 |
| total shareholders funds | 1,745,722 | 1,752,772 | 1,779,915 | 984,247 | 892,637 | 638,306 | 598,288 | 638,115 | 615,839 | 591,791 | 642,827 | 608,977 | 605,686 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 65 | 87 | 116 | 154 | 206 | 274 | 366 | 488 | 651 | 868 | 1,157 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | -269,140 | 40,547 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 497,733 |
| Debtors | -17,125 | 15,425 | 3,063 | 114,437 | 3,204 | -8,000 | -8,000 | -8,000 | -8,000 | -7,870 | 38,398 | -20,548 | 24,166 |
| Creditors | 0 | 0 | -1,476 | -14,278 | 1 | 0 | -199,708 | 3,210 | -4,711 | 76,344 | 3,411 | -5,158 | 142,365 |
| Accruals and Deferred Income | -3,621 | -8,493 | -30,296 | 26,496 | 68 | 6,892 | 24,824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,173 | 32,090 | 158,273 | 0 | 49,416 | 0 | 72,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 971,641 | 28,359 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -511,633 | -1,971 | 0 | 47,328 | 466,276 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -47,328 | -466,276 | 0 | 0 | 0 | 18,797 | 494,807 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 6,727 | -18,791 | 17,163 | -31,966 | -41,790 | 55,065 | -122,156 | 33,760 | 27,703 | 33,666 | -486 | 38,346 | 17,488 |
| overdraft | 1,446 | -16 | 69,633 | 249,408 | 0 | 0 | 11,832 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,281 | -18,775 | -52,470 | -281,374 | -41,790 | 55,065 | -133,988 | 33,760 | 27,703 | 33,666 | -486 | 38,346 | 17,488 |
collis and haynes limited Credit Report and Business Information
Collis And Haynes Limited Competitor Analysis
Perform a competitor analysis for collis and haynes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
collis and haynes limited Ownership
COLLIS AND HAYNES LIMITED group structure
Collis And Haynes Limited has no subsidiary companies.
Ultimate parent company
COLLIS AND HAYNES LIMITED
00505895
collis and haynes limited directors
Collis And Haynes Limited currently has 3 directors. The longest serving directors include Mr William Cole (May 2019) and Miss Samantha Cole (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Cole | 56 years | May 2019 | - | Director | |
| Miss Samantha Cole | 49 years | Aug 2020 | - | Director | |
| Mrs Patricia Cole | 68 years | Jan 2022 | - | Director |
P&L
April 2022turnover
419.8k
-2%
operating profit
20.2k
0%
gross margin
72.1%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
1.7m
0%
total assets
2.4m
0%
cash
14.7k
+0.84%
net assets
Total assets minus all liabilities
collis and haynes limited company details
company number
00505895
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
March 1952
age
73
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
HIBERNIAN ACCOUNTING & TAXATION LTD
auditor
-
address
floor 2 10 wellington place, leeds, LS1 4AP
Bank
-
Legal Advisor
-
collis and haynes 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 7 charges/mortgages relating to collis and haynes limited. Currently there are 2 open charges and 5 have been satisfied in the past.
collis and haynes 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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collis and haynes limited Companies House Filings - See Documents
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