collins construction ltd
collins construction ltd Company Information
Company Number
00560487
Website
www.collins-construction.comRegistered Address
no. 1 croydon, 12-16 addiscombe road, croydon, surrey, CR0 0XT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02086814500
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
collins 2017 limited 100%
collins construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINS CONSTRUCTION LTD at £90.2m based on a Turnover of £145.3m and 0.62x industry multiple (adjusted for size and gross margin).
collins construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINS CONSTRUCTION LTD at £13.4m based on an EBITDA of £2.3m and a 5.84x industry multiple (adjusted for size and gross margin).
collins construction ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINS CONSTRUCTION LTD at £4.5m based on Net Assets of £10.8m and 0.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collins Construction Ltd Overview
Collins Construction Ltd is a live company located in croydon, CR0 0XT with a Companies House number of 00560487. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 1956, it's largest shareholder is collins 2017 limited with a 100% stake. Collins Construction Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £145.3m with healthy growth in recent years.
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Collins Construction Ltd Health Check
Pomanda's financial health check has awarded Collins Construction Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £145.3m, make it larger than the average company (£5.9m)
£145.3m - Collins Construction Ltd
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)
13% - Collins Construction Ltd
6.9% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (24%)
7.8% - Collins Construction Ltd
24% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.8%)
1.4% - Collins Construction Ltd
5.8% - Industry AVG
Employees
with 167 employees, this is above the industry average (28)
167 - Collins Construction Ltd
28 - Industry AVG
Pay Structure
on an average salary of £84.3k, the company has a higher pay structure (£45.8k)
£84.3k - Collins Construction Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £870.3k, this is more efficient (£187.1k)
£870.3k - Collins Construction Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (58 days)
73 days - Collins Construction Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
83 days - Collins Construction Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (12 days)
3 days - Collins Construction Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (19 weeks)
15 weeks - Collins Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (61.8%)
77.2% - Collins Construction Ltd
61.8% - Industry AVG
COLLINS CONSTRUCTION LTD financials
Collins Construction Ltd's latest turnover from June 2023 is £145.3 million and the company has net assets of £10.8 million. According to their latest financial statements, Collins Construction Ltd has 167 employees and maintains cash reserves of £11.2 million 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 | 145,336,559 | 124,096,527 | 107,234,781 | 101,461,452 | 146,782,341 | 95,618,939 | 135,582,427 | 90,600,250 | 66,985,893 | 42,009,766 | 42,377,867 | 44,853,781 | 36,481,005 | 27,908,815 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 134,006,771 | 114,651,599 | 98,536,644 | 92,797,408 | 136,824,967 | 85,326,212 | 118,838,074 | 80,656,842 | 58,787,937 | 37,056,189 | 36,978,312 | 41,977,766 | 33,579,312 | 23,925,851 |
| Gross Profit | 11,329,788 | 9,444,928 | 8,698,137 | 8,664,044 | 9,957,374 | 10,292,727 | 16,744,353 | 9,943,408 | 8,197,956 | 4,953,577 | 5,399,555 | 2,876,015 | 2,901,693 | 3,982,964 |
| Admin Expenses | 9,273,514 | 7,874,651 | 7,736,048 | 10,850,261 | 10,373,490 | 7,427,303 | 8,931,874 | 5,624,059 | 5,558,518 | 3,684,480 | 3,789,168 | 2,771,893 | 3,368,173 | 3,529,233 |
| Operating Profit | 2,056,274 | 1,570,277 | 962,089 | -2,186,217 | -416,116 | 2,865,424 | 7,812,479 | 4,319,349 | 2,639,438 | 1,269,097 | 1,610,387 | 104,122 | -466,480 | 453,731 |
| Interest Payable | 13,881 | 14,333 | 3,155 | 43,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,634 | 0 | 0 | 23,510 | 21,584 | 17,842 | 39,271 | 33,974 | 44,581 | 31,235 | 23,697 | 10,856 | 31,397 | 5,527 |
| Pre-Tax Profit | 2,045,027 | 1,555,944 | 958,934 | -2,206,434 | -394,532 | 2,883,266 | 7,851,750 | 4,353,323 | 2,684,019 | 1,300,332 | 1,634,084 | 114,978 | -435,083 | 459,258 |
| Tax | -898,382 | -133,399 | 0 | 2,383,002 | 784,267 | 87,367 | -1,628,838 | -938,842 | -291,008 | -1,128,495 | -410,754 | 540,540 | 102,175 | -456,720 |
| Profit After Tax | 1,146,645 | 1,422,545 | 958,934 | 176,568 | 389,735 | 2,970,633 | 6,222,912 | 3,414,481 | 2,393,011 | 171,837 | 1,223,330 | 655,518 | -332,908 | 2,538 |
| Dividends Paid | 0 | 0 | 0 | 0 | 3,000,000 | 7,388,824 | 2,205,000 | 946,407 | 789,564 | 156,114 | 156,114 | 74,420 | 0 | 0 |
| Retained Profit | 1,146,645 | 1,422,545 | 958,934 | 176,568 | -2,610,265 | -4,418,191 | 4,017,912 | 2,468,074 | 1,603,447 | 15,723 | 1,067,216 | 581,098 | -332,908 | 2,538 |
| Employee Costs | 14,077,007 | 12,895,151 | 11,671,751 | 14,715,829 | 15,992,271 | 11,642,891 | 13,975,897 | 8,985,723 | 7,362,949 | 5,089,602 | 4,946,661 | 3,782,557 | 4,020,099 | 3,864,090 |
| Number Of Employees | 167 | 154 | 144 | 150 | 152 | 124 | 112 | 93 | 73 | 64 | 61 | 54 | 53 | 39 |
| EBITDA* | 2,288,953 | 1,771,824 | 1,144,184 | -1,997,089 | -232,791 | 3,035,816 | 7,923,391 | 4,430,452 | 2,744,046 | 1,328,903 | 1,655,456 | 151,060 | -438,887 | 475,701 |
* 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 | 639,467 | 642,680 | 545,507 | 608,668 | 630,240 | 524,659 | 365,971 | 396,127 | 349,398 | 343,599 | 146,056 | 152,481 | 183,807 | 65,909 |
| Intangible Assets | 279,160 | 247,633 | 223,666 | 220,426 | 213,059 | 199,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 918,627 | 890,313 | 769,173 | 829,094 | 843,299 | 724,277 | 365,971 | 396,127 | 349,398 | 343,599 | 146,056 | 152,481 | 183,807 | 65,909 |
| Stock & work in progress | 1,124,914 | 779,525 | 668,375 | 308,090 | 1,211,916 | 310,653 | 178,495 | 155,164 | 76,431 | 82,360 | 100,010 | 174,209 | 493,639 | 26,519 |
| Trade Debtors | 29,215,497 | 32,331,335 | 18,391,259 | 21,944,742 | 26,009,204 | 24,290,872 | 21,126,362 | 23,588,634 | 15,583,378 | 5,241,088 | 4,490,273 | 9,189,778 | 6,381,855 | 8,578,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,987,313 | 3,645,377 | 0 | 0 | 0 |
| Misc Debtors | 4,841,096 | 3,586,240 | 3,468,590 | 3,165,657 | 2,212,403 | 1,819,350 | 569,937 | 296,341 | 590,976 | 615,976 | 197,767 | 153,865 | 504,838 | 80,778 |
| Cash | 11,208,723 | 12,407,884 | 12,375,645 | 12,101,422 | 6,868,156 | 7,077,289 | 17,562,669 | 7,586,469 | 5,182,801 | 5,153,743 | 3,915,184 | 2,545,520 | 2,500,259 | 2,249,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,390,230 | 49,104,984 | 34,903,869 | 37,519,911 | 36,301,679 | 33,498,164 | 39,437,463 | 31,626,608 | 21,433,586 | 16,080,480 | 12,348,611 | 12,063,372 | 9,880,591 | 10,935,934 |
| total assets | 47,308,857 | 49,995,297 | 35,673,042 | 38,349,005 | 37,144,978 | 34,222,441 | 39,803,434 | 32,022,735 | 21,782,984 | 16,424,079 | 12,494,667 | 12,215,853 | 10,064,398 | 11,001,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,732,564 | 34,197,856 | 21,841,841 | 27,223,200 | 29,088,973 | 25,465,771 | 23,283,400 | 18,396,910 | 13,556,685 | 10,663,506 | 7,006,241 | 8,984,824 | 7,206,479 | 7,565,310 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,794,220 | 6,162,013 | 5,618,318 | 3,871,856 | 978,624 | 1,419,024 | 4,764,197 | 5,887,900 | 2,956,448 | 2,094,169 | 1,837,745 | 647,564 | 855,552 | 1,101,258 |
| total current liabilities | 36,526,784 | 40,359,869 | 27,460,159 | 31,095,056 | 30,067,597 | 26,884,795 | 28,047,597 | 24,284,810 | 16,513,133 | 12,757,675 | 8,843,986 | 9,632,388 | 8,062,031 | 8,666,568 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,526,784 | 40,359,869 | 27,460,159 | 31,095,056 | 30,067,597 | 26,884,795 | 28,047,597 | 24,284,810 | 16,513,133 | 12,757,675 | 8,843,986 | 9,632,388 | 8,062,031 | 8,666,568 |
| net assets | 10,782,073 | 9,635,428 | 8,212,883 | 7,253,949 | 7,077,381 | 7,337,646 | 11,755,837 | 7,737,925 | 5,269,851 | 3,666,404 | 3,650,681 | 2,583,465 | 2,002,367 | 2,335,275 |
| total shareholders funds | 10,782,073 | 9,635,428 | 8,212,883 | 7,253,949 | 7,077,381 | 7,337,646 | 11,755,837 | 7,737,925 | 5,269,851 | 3,666,404 | 3,650,681 | 2,583,465 | 2,002,367 | 2,335,275 |
| 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 | 2,056,274 | 1,570,277 | 962,089 | -2,186,217 | -416,116 | 2,865,424 | 7,812,479 | 4,319,349 | 2,639,438 | 1,269,097 | 1,610,387 | 104,122 | -466,480 | 453,731 |
| Depreciation | 157,897 | 135,042 | 117,735 | 124,553 | 124,373 | 109,805 | 110,912 | 111,103 | 104,608 | 59,806 | 45,069 | 46,938 | 27,593 | 21,970 |
| Amortisation | 74,782 | 66,505 | 64,360 | 64,575 | 58,952 | 60,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -898,382 | -133,399 | 0 | 2,383,002 | 784,267 | 87,367 | -1,628,838 | -938,842 | -291,008 | -1,128,495 | -410,754 | 540,540 | 102,175 | -456,720 |
| Stock | 345,389 | 111,150 | 360,285 | -903,826 | 901,263 | 132,158 | 23,331 | 78,733 | -5,929 | -17,650 | -74,199 | -319,430 | 467,120 | 26,519 |
| Debtors | -1,860,982 | 14,057,726 | -3,250,550 | -3,111,208 | 2,111,385 | 4,413,923 | -2,188,676 | 7,710,621 | 5,329,977 | 2,510,960 | -1,010,226 | 2,456,950 | -1,773,013 | 8,659,706 |
| Creditors | -3,465,292 | 12,356,015 | -5,381,359 | -1,865,773 | 3,623,202 | 2,182,371 | 4,886,490 | 4,840,225 | 2,893,179 | 3,657,265 | -1,978,583 | 1,778,345 | -358,831 | 7,565,310 |
| Accruals and Deferred Income | -367,793 | 543,695 | 1,746,462 | 2,893,232 | -440,400 | -3,345,173 | -1,123,703 | 2,931,452 | 862,279 | 256,424 | 1,190,181 | -207,988 | -245,706 | 1,101,258 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -926,921 | 369,259 | 399,552 | 5,428,406 | 721,630 | -2,585,700 | 12,222,685 | 3,473,933 | 884,448 | 1,620,787 | 1,540,725 | 124,437 | 364,644 | -676 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -492,042 | -75,584 | -171,998 | -108,078 | -249,951 | -38,015 | -15,612 | -149,754 | 28,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -492,042 | -75,584 | -171,998 | -108,078 | -249,951 | -38,015 | -15,612 | -149,754 | 28,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -11,247 | -14,333 | -3,155 | -20,217 | 21,584 | 17,842 | 39,271 | 33,974 | 44,581 | 31,235 | 23,697 | 10,856 | 31,397 | 5,527 |
| cash flow from financing | -11,247 | -14,333 | -3,155 | -20,217 | 2,371,584 | 17,842 | 39,271 | 33,974 | 44,581 | 31,235 | 23,697 | 10,856 | 31,397 | 2,338,264 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,199,161 | 32,239 | 274,223 | 5,233,266 | -209,133 | -10,485,380 | 9,976,200 | 2,403,668 | 29,058 | 1,238,559 | 1,369,664 | 45,261 | 250,550 | 2,249,709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,199,161 | 32,239 | 274,223 | 5,233,266 | -209,133 | -10,485,380 | 9,976,200 | 2,403,668 | 29,058 | 1,238,559 | 1,369,664 | 45,261 | 250,550 | 2,249,709 |
collins construction ltd Credit Report and Business Information
Collins Construction Ltd Competitor Analysis
Perform a competitor analysis for collins construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in CR0 area or any other competitors across 12 key performance metrics.
collins construction ltd Ownership
COLLINS CONSTRUCTION LTD group structure
Collins Construction Ltd has no subsidiary companies.
collins construction ltd directors
Collins Construction Ltd currently has 7 directors. The longest serving directors include Mr Christopher Bartram (Jan 1996) and Mr Mark Dockery (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bartram | 56 years | Jan 1996 | - | Director | |
| Mr Mark Dockery | 57 years | Sep 2004 | - | Director | |
| Mrs Mary Brooks | 53 years | Oct 2015 | - | Director | |
| Mr Stuart Johnson | 52 years | Mar 2016 | - | Director | |
| Mr Jason Warren | 56 years | Feb 2017 | - | Director | |
| Mr Guy McCoig-Lees | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Robert Carr | 53 years | Mar 2021 | - | Director |
P&L
June 2023turnover
145.3m
+17%
operating profit
2.1m
+31%
gross margin
7.8%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.8m
+0.12%
total assets
47.3m
-0.05%
cash
11.2m
-0.1%
net assets
Total assets minus all liabilities
collins construction ltd company details
company number
00560487
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 1956
age
68
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
collins construction plc (August 2017)
collins (construction) limited (October 2002)
last accounts submitted
June 2023
address
no. 1 croydon, 12-16 addiscombe road, croydon, surrey, CR0 0XT
accountant
-
auditor
MOORE KINGSTON SMITH LLP
collins construction ltd 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 collins construction ltd.
collins construction ltd Companies House Filings - See Documents
| date | description | view/download |
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