Peter Collinge (management) Limited

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peter collinge (management) limited Company Information

Live

MatureMicroDeclining

Company Number

00986079

Website

https://www.andrewcollinge.com

Registered Address

127 telegraph road, heswall, wirral, merseyside, CH60 0AF

Industry

Hairdressing and other beauty treatment

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Collinge32 Years

Shareholders

andrew john collinge 50%

elizabeth collinge 50%

peter collinge (management) limited Estimated Valuation

£990.3k

Pomanda estimates the enterprise value of PETER COLLINGE (MANAGEMENT) LIMITED at £990.3k based on Net Assets of £203.8k and 4.86x industry multiple (adjusted for liquidity).

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Peter Collinge (management) Limited is a live company located in wirral, CH60 0AF with a Companies House number of 00986079. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 1970, it's largest shareholder is andrew john collinge with a 50% stake. Peter Collinge (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182k with declining growth in recent years.

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Pomanda's financial health check has awarded Peter Collinge (Management) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £182k, make it larger than the average company (£99.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.7%)

EXPORT

Peter Collinge (Management) Limited's latest turnover from June 2023 is estimated at £182 thousand and the company has net assets of £203.8 thousand. According to their latest financial statements, Peter Collinge (Management) Limited has 1 employee 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	182,045	160,946	120,341	193,207	353,777	238,776	258,178	11,063	160,872	14,586	14,801	13,012	15,005	14,051
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,363	79,410	61,394	95,907	169,677	120,269	126,719	5,495	76,334	6,760	7,549	7,883	8,974	8,165
Gross Profit	96,681	81,536	58,946	97,300	184,100	118,507	131,459	5,568	84,537	7,826	7,251	5,129	6,031	5,886
Admin Expenses	120,001	57,738	28,352	90,683	175,128	108,435	120,412	-19,270	58,331	7,230	2,600	1,565	-1,990	-132,414
Operating Profit	-23,320	23,798	30,594	6,617	8,972	10,072	11,047	24,838	26,206	596	4,651	3,564	8,021	138,300
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	51	112	12	5	5	14	19	8
Pre-Tax Profit	-23,320	23,798	30,594	6,617	8,972	10,072	11,099	24,950	26,218	601	4,656	3,578	8,039	138,308
Tax	0	-4,522	-5,813	-1,257	-1,705	-1,914	-2,109	-4,990	-5,243	-126	-1,071	-859	-2,090	-38,726
Profit After Tax	-23,320	19,276	24,781	5,360	7,267	8,158	8,990	19,960	20,974	475	3,585	2,719	5,949	99,582
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,320	19,276	24,781	5,360	7,267	8,158	8,990	19,960	20,974	475	3,585	2,719	5,949	99,582
Employee Costs	14,324	13,622	13,345	37,493	89,627	58,185	74,378	17,301	54,985	15,540	15,887	14,869	13,650	13,344
Number Of Employees	1	1	1	3	8	5	6	1	3	1	1	1	1	1
EBITDA*	-23,320	23,798	30,594	6,617	8,972	10,072	11,047	24,838	26,206	596	4,651	3,564	8,021	138,300

* 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	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176
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	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176	117,176
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,925	115,551	101,119	70,526	71,856	58,795	51,077	1,389	19,239	1,054	1,000	0	0	0
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	41,133	3,555	1,222	711	1,289	4,183	3,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,925	115,551	101,119	70,526	71,856	58,795	51,077	42,522	22,794	2,276	1,711	1,289	4,183	3,271
total assets	215,101	232,727	218,295	187,702	189,032	175,971	168,253	159,698	139,970	119,452	118,887	118,465	121,359	120,447
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	11,345	5,651	10,495	4,683	10,053	4,259	4,699	6,354	6,586	7,042	6,952	10,115	12,728	13,765
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	11,345	5,651	10,495	4,683	10,053	4,259	4,699	6,354	6,586	7,042	6,952	10,115	12,728	13,765
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	1,320	1,320	1,320	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,000	7,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	1,320	1,320	1,320	0	0	0	0	0	3,000	7,000
total liabilities	11,345	5,651	10,495	4,683	11,373	5,579	6,019	6,354	6,586	7,042	6,952	10,115	15,728	20,765
net assets	203,756	227,076	207,800	183,019	177,659	170,392	162,234	153,344	133,384	112,410	111,935	108,350	105,631	99,682
total shareholders funds	203,756	227,076	207,800	183,019	177,659	170,392	162,234	153,344	133,384	112,410	111,935	108,350	105,631	99,682

	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	-23,320	23,798	30,594	6,617	8,972	10,072	11,047	24,838	26,206	596	4,651	3,564	8,021	138,300
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,522	-5,813	-1,257	-1,705	-1,914	-2,109	-4,990	-5,243	-126	-1,071	-859	-2,090	-38,726
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,626	14,432	30,593	-1,330	13,061	7,718	49,688	-17,850	18,185	54	1,000	0	0	0
Creditors	5,694	-4,844	5,812	-5,370	5,794	-440	-1,655	-232	-456	90	-3,163	-2,613	-1,037	13,765
Accruals and Deferred Income	0	0	0	-1,320	0	0	1,320	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	0	0	0	0	0	0	-41,085	37,466	2,322	506	-583	92	4,894	113,339
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-117,176
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	0	0	0	0	0	0	0	0	-117,176
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	-3,000	-4,000	7,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	51	112	12	5	5	14	19	8
cash flow from financing	0	0	0	0	0	0	-49	112	12	5	5	-2,986	-3,981	7,108
cash and cash equivalents
cash	0	0	0	0	0	0	-41,133	37,578	2,333	511	-578	-2,894	912	3,271
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-41,133	37,578	2,333	511	-578	-2,894	912	3,271

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETER COLLINGE (MANAGEMENT) LIMITED group structure

Peter Collinge (Management) Limited has no subsidiary companies.

Ultimate parent company

PETER COLLINGE (MANAGEMENT) LIMITED

00986079

PETER COLLINGE (MANAGEMENT) LIMITED Shareholders

andrew john collinge	50%
elizabeth collinge	50%

Peter Collinge (Management) Limited currently has 1 director, Mr Andrew Collinge serving since Nov 1991.

officer	country	age	start	end	role
Mr Andrew Collinge	United Kingdom	68 years	Nov 1991	-	Director

P&L

June 2023

turnover

182k

+13%

operating profit

-23.3k

gross margin

53.2%

+4.83%

turnover

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

Balance Sheet

June 2023

net assets

203.8k

-0.1%

total assets

215.1k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

00986079

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

August 1970

ultimate parent company

None

previous names

N/A

address

127 telegraph road, heswall, wirral, merseyside, CH60 0AF

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 1 charges/mortgages relating to peter collinge (management) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

peter collinge (management) limited Company Information

peter collinge (management) limited Estimated Valuation

peter collinge (management) limited Estimated Valuation

peter collinge (management) limited Estimated Valuation

Peter Collinge (management) Limited Overview

Peter Collinge (management) Limited Health Check

PETER COLLINGE (MANAGEMENT) LIMITED financials

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