Colliers Properties Limited

POWER SEARCH PRICING

SOLUTIONS

colliers properties limited Company Information

Live

MatureSmallRapid

Company Number

00635439

Website

www.colliers.co.nz

Registered Address

old police station, church street, swadlincote, derbyshire, DE11 8LN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

John Collier32 Years

Katherine Collier32 Years

Shareholders

terence john spencer & john collier & john mark buckler & katherine murray collier 50%

terence john spencer & john mark buckler & john collier & katherine murray collier 50%

View All

colliers properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of COLLIERS PROPERTIES LIMITED at £3m based on a Turnover of £1.3m and 2.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Colliers Properties Limited is a live company located in swadlincote, DE11 8LN with a Companies House number of 00635439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1959, it's largest shareholder is terence john spencer & john collier & john mark buckler & katherine murray collier with a 49.9% stake. Colliers Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Colliers Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£813k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.5%)

EXPORT

Colliers Properties Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £488.3 thousand. According to their latest financial statements, Colliers Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,319,402	543,534	534,221	492,556	336,188	275,817	104,504	27,548	318,672	205,385	8,037	7,677	2,163	23,737
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	939,546	395,265	381,385	354,858	235,729	192,099	69,895	19,416	230,635	149,278	5,968	5,633	1,554	17,573
Gross Profit	379,856	148,268	152,836	137,698	100,460	83,718	34,610	8,132	88,037	56,107	2,069	2,044	609	6,164
Admin Expenses	179,735	121,806	116,517	96,319	54,290	32,174	-12,713	-37,514	57,321	5,044	-18,255	1,097	12,919	-22,727
Operating Profit	200,121	26,462	36,319	41,379	46,170	51,544	47,323	45,646	30,716	51,063	20,324	947	-12,310	28,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	48	56	10	22	20
Pre-Tax Profit	200,121	26,462	36,319	41,379	46,170	51,544	47,323	45,646	30,716	51,112	20,380	957	-12,288	28,911
Tax	-38,023	-5,028	-6,901	-7,862	-8,772	-9,793	-9,464	-9,129	-6,450	-11,756	-4,891	-249	0	-8,095
Profit After Tax	162,098	21,434	29,418	33,517	37,398	41,751	37,858	36,517	24,266	39,356	15,489	708	-12,288	20,816
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,098	21,434	29,418	33,517	37,398	41,751	37,858	36,517	24,266	39,356	15,489	708	-12,288	20,816
Employee Costs	61,281	59,313	26,889	28,260	27,385	26,237	25,715	26,400	26,000	24,739	23,980	23,802	23,174	24,800
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	200,121	26,462	36,319	41,379	46,170	51,544	47,323	45,646	30,716	51,063	20,890	1,513	-11,744	29,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	171,365	188,431	192,897	197,363	201,829	206,295	210,761	140,227	23,193	23,759	24,325	24,891	25,457	26,641
Intangible Assets	0	0	0	0	0	0	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	171,365	188,431	192,897	197,363	201,829	206,295	210,761	140,227	23,193	23,759	24,325	24,891	25,457	26,641
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	514,578	220,426	191,512	155,318	107,805	66,781	20,333	5,131	72,172	48,150	0	0	100	5,184
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	19,342	3,119	969	7,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	514,578	220,426	191,512	155,318	107,805	66,781	20,333	5,131	72,172	48,150	19,342	3,119	1,069	13,149
total assets	685,943	408,857	384,409	352,681	309,634	273,076	231,094	145,358	95,365	71,909	43,667	28,010	26,526	39,790
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	197,605	82,617	79,603	77,293	67,763	68,603	68,372	20,494	7,018	7,828	7,032	6,864	6,088	7,064
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	197,605	82,617	79,603	77,293	67,763	68,603	68,372	20,494	7,018	7,828	7,032	6,864	6,088	7,064
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	197,605	82,617	79,603	77,293	67,763	68,603	68,372	20,494	7,018	7,828	7,032	6,864	6,088	7,064
net assets	488,338	326,240	304,806	275,388	241,871	204,473	162,722	124,864	88,347	64,081	36,635	21,146	20,438	32,726
total shareholders funds	488,338	326,240	304,806	275,388	241,871	204,473	162,722	124,864	88,347	64,081	36,635	21,146	20,438	32,726

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	200,121	26,462	36,319	41,379	46,170	51,544	47,323	45,646	30,716	51,063	20,324	947	-12,310	28,891
Depreciation	0	0	0	0	0	0	0	0	0	0	566	566	566	771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,023	-5,028	-6,901	-7,862	-8,772	-9,793	-9,464	-9,129	-6,450	-11,756	-4,891	-249	0	-8,095
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	294,152	28,914	36,194	47,513	41,024	46,448	15,202	-67,041	24,022	48,150	0	-100	-5,084	5,184
Creditors	114,988	3,014	2,310	9,530	-840	231	47,878	13,476	-810	796	168	776	-976	7,064
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,066	-4,466	-4,466	-4,466	-4,466	-4,466	70,535	117,034	-566	-8,047	16,167	2,140	-7,636	23,447
Investing Activities
capital expenditure	17,066	4,466	4,466	4,466	4,466	4,466	-70,534	-117,034	566	566	0	0	618	-27,412
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	17,066	4,466	4,466	4,466	4,466	4,466	-70,534	-117,034	566	566	0	0	618	-27,412
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	0	0	0	0	0	0	0	0	0	-11,910	0	0	0	11,910
interest	0	0	0	0	0	0	0	0	0	48	56	10	22	20
cash flow from financing	0	0	0	0	0	0	0	0	0	-11,862	56	10	22	11,930
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-19,342	16,223	2,150	-6,996	7,965
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-19,342	16,223	2,150	-6,996	7,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for colliers properties limited. Get real-time insights into colliers properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for colliers properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE11 area or any other competitors across 12 key performance metrics.

COLLIERS PROPERTIES LIMITED group structure

Colliers Properties Limited has no subsidiary companies.

Ultimate parent company

COLLIERS PROPERTIES LIMITED

00635439

COLLIERS PROPERTIES LIMITED Shareholders

terence john spencer & john collier & john mark buckler & katherine murray collier	49.95%
terence john spencer & john mark buckler & john collier & katherine murray collier	49.95%
john collier	0.05%
katherine murray collier	0.05%

Colliers Properties Limited currently has 2 directors. The longest serving directors include Mr John Collier (Dec 1991) and Mrs Katherine Collier (Dec 1991).

officer	country	age	start	end	role
Mr John Collier	United Kingdom	84 years	Dec 1991	-	Director
Mrs Katherine Collier	United Kingdom	82 years	Dec 1991	-	Director

P&L

February 2023

turnover

1.3m

+143%

operating profit

200.1k

gross margin

28.8%

+5.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

488.3k

+0.5%

total assets

685.9k

+0.68%

cash

net assets

Total assets minus all liabilities

Similar Companies

repton school enterprises limited

cgfc properties limited

2.5

evans consulting solutions ltd

grove properties (mercian) limited

tidy properties (2009) limited

company number

00635439

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

August 1959

ultimate parent company

None

previous names

colliers (butchers) limited (March 2015)

address

old police station, church street, swadlincote, derbyshire, DE11 8LN

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 8 charges/mortgages relating to colliers properties limited. Currently there are 5 open charges and 3 have been satisfied in the past.

colliers properties limited Company Information

colliers properties limited Estimated Valuation

colliers properties limited Estimated Valuation

colliers properties limited Estimated Valuation

Colliers Properties Limited Overview

Colliers Properties Limited Health Check

COLLIERS PROPERTIES LIMITED financials

colliers properties limited Credit Report and Business Information

Colliers Properties Limited Competitor Analysis

colliers properties limited Ownership

colliers properties limited directors

colliers properties limited company details

colliers properties limited Charges & Mortgages

colliers properties limited Companies House Filings - See Documents