Collis Engineering Limited

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collis engineering limited Company Information

Company Number

00995270

Next Accounts

Jul 2025

Directors

Peter Roberts

John Leafe

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Shareholders

signal house group ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

meadow lane industrial estate, meadow lane, alfreton, derbyshire, DE55 7RG

Website

www.collis.co.uk

collis engineering limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of COLLIS ENGINEERING LIMITED at £6.3m based on a Turnover of £9.5m and 0.66x industry multiple (adjusted for size and gross margin).

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Collis Engineering Limited is a live company located in alfreton, DE55 7RG with a Companies House number of 00995270. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in November 1970, it's largest shareholder is signal house group ltd with a 100% stake. Collis Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.5m with high growth in recent years.

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Pomanda's financial health check has awarded Collis Engineering Limited a 3.5 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

Health Rating3.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £9.5m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)

EXPORT

Collis Engineering Limited's latest turnover from October 2023 is £9.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Collis Engineering Limited has 102 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2011	Apr 2010
Turnover	9,452,579	9,976,484	6,758,330	5,978,572	7,386,594	8,440,681	6,454,421	6,430,052	7,353,615	6,676,244	4,771,047	2,756,372	8,941,537	5,381,885
Other Income Or Grants
Cost Of Sales	6,065,213	6,977,416	4,795,210	4,185,660	5,198,482	5,828,182	4,429,383	3,468,521	4,615,010	4,235,508	2,808,483	1,653,568	7,035,327	3,234,214
Gross Profit	3,387,366	2,999,068	1,963,120	1,792,912	2,188,112	2,612,499	2,025,038	2,961,531	2,738,605	2,440,736	1,962,564	1,102,804	1,906,210	2,147,671
Admin Expenses	3,176,441	2,928,765	1,643,108	1,686,343	1,961,791	2,315,332	1,701,440	2,455,779	2,461,998	2,219,452	1,740,984	1,025,526	2,557,221	2,053,431
Operating Profit	210,925	70,303	320,012	106,569	226,321	297,167	323,598	505,752	276,607	221,284	221,580	77,278	-651,011	94,240
Interest Payable	51,937	126,079	63,666	60,873	77,017	62,749	37,237	30,574	34,605	36,773	34,313	26,146	41,246	28,489
Interest Receivable		103	5	5	23	14	31	4				314
Pre-Tax Profit	158,988	-55,674	256,352	45,700	149,327	234,432	286,393	475,182	242,002	184,511	187,267	51,446	-692,257	65,751
Tax	-90,030		-48,707	-8,683	-28,372	-44,542	-54,415	-68,830	-46,132	-53,899	-21,861		87,026	-17,172
Profit After Tax	68,958	-55,674	207,645	37,017	120,955	189,890	231,978	406,352	195,870	130,612	165,406	51,446	-605,231	48,579
Dividends Paid	195,000							500,000		100,000
Retained Profit	-126,042	-55,674	207,645	37,017	120,955	189,890	231,978	-93,648	195,870	30,612	165,406	51,446	-605,231	48,579
Employee Costs	3,658,022	3,529,179	3,634,163	3,900,321	3,842,919	3,951,400	3,697,397	2,617,967	2,817,622	2,537,131	2,154,010	1,159,357	3,994,973	2,261,066
Number Of Employees	102	96	103	108	110	116	111	103	100	88	85	91	101	95
EBITDA*	333,442	232,236	434,100	217,533	329,621	417,889	452,434	640,987	313,847	275,656	271,219	104,893	-553,154	172,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2011	Apr 2010
Tangible Assets	634,588	447,563	545,387	577,390	486,129	535,591	575,397	604,934	1,498,695	1,303,950	1,173,280	1,214,400	1,236,905	1,329,554
Intangible Assets
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)												120,048	122,931
Total Fixed Assets	634,589	447,564	545,388	577,391	486,130	535,592	575,398	604,935	1,498,696	1,303,951	1,173,281	1,334,449	1,359,837	1,329,555
Stock & work in progress	774,438	370,189	287,608	244,500	384,027	275,964	294,599	235,776	394,085	318,882	227,838	243,008	186,533	232,964
Trade Debtors	1,154,701	2,827,605	1,431,238	911,356	1,457,775	2,057,771	1,297,535	1,059,923	1,784,963	1,473,431	1,641,128	1,537,014	1,374,270	959,686
Group Debtors	2,134,699	2,279,010	2,517,174	2,710,601	2,479,392	2,772,086	2,372,475	1,971,251	1,398,653	1,198,854	943,576	668,216	1,203,518	1,180,027
Misc Debtors	1,356,351	83,082	141,841	221,596	86,906	107,019	99,025	44,904	58,183	59,487	95,577	87,141	113,487	188,917
Cash	4,395	4,553	4,558	5,787	3,456	2,586	3,001	22,162	1,537	2,104	2,048	6,318	132	4,430
misc current assets
total current assets	5,424,584	5,564,439	4,382,419	4,093,840	4,411,556	5,215,426	4,066,635	3,334,016	3,637,421	3,052,758	2,910,167	2,541,697	2,877,940	2,566,024
total assets	6,059,173	6,012,003	4,927,807	4,671,231	4,897,686	5,751,018	4,642,033	3,938,951	5,136,117	4,356,709	4,083,448	3,876,146	4,237,777	3,895,579
Bank overdraft			585,095	709,271	387,463	356,195	49,534		8,283	5,799	51,087	79,562	431,800	120,345
Bank loan		2,003,650
Trade Creditors	1,081,961	946,066	625,907	526,045	815,669	780,859	623,023	558,170	738,082	795,740	542,643	625,709	581,842	446,593
Group/Directors Accounts						499,382	634,718	695,842	981,290	1,024,693	668,676	300,000	634,805	769,148
other short term finances	1,601,935		467,719	325,310	573,803	964,510	560,504	383,186	632,276	59,836	22,046	822,344	734,118
hp & lease commitments			82,108	79,984	73,686	129,111	103,613		64,981	33,155		1,445		2,988
other current liabilities	1,080,571	845,200	802,193	844,621	1,028,498	1,116,081	866,281	684,602	1,015,138	908,080	1,375,513	788,301	633,999	880,456
total current liabilities	3,764,467	3,794,916	2,563,022	2,485,231	2,879,119	3,846,138	2,837,673	2,321,800	3,440,050	2,827,303	2,659,965	2,617,361	3,016,564	2,219,530
loans								198,351		131,746	191,582	213,628	224,365
hp & lease commitments	215,120	58,929	158,305	181,186	69,357	77,994	162,387		188,819	101,309
Accruals and Deferred Income
other liabilities												523	3,661	13,075
provisions	156,861	109,391	102,039	108,018	89,431	88,062	93,039	101,844	167,322	61,192	21,861			64,553
total long term liabilities	371,981	168,320	260,344	289,204	158,788	166,056	255,426	300,195	356,141	294,247	213,443	214,151	228,026	77,628
total liabilities	4,136,448	3,963,236	2,823,366	2,774,435	3,037,907	4,012,194	3,093,099	2,621,995	3,796,191	3,121,550	2,873,408	2,831,512	3,244,590	2,297,158
net assets	1,922,725	2,048,767	2,104,441	1,896,796	1,859,779	1,738,824	1,548,934	1,316,956	1,339,926	1,235,159	1,210,040	1,044,634	993,187	1,598,421
total shareholders funds	1,922,725	2,048,767	2,104,441	1,896,796	1,859,779	1,738,824	1,548,934	1,316,956	1,339,926	1,235,159	1,210,040	1,044,634	993,187	1,598,421

	Oct 2023	Oct 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Oct 2011	Apr 2010
Operating Activities
Operating Profit	210,925	70,303	320,012	106,569	226,321	297,167	323,598	505,752	276,607	221,284	221,580	77,278	-651,011	94,240
Depreciation	122,517	161,933	114,088	110,964	103,300	120,722	128,836	135,235	37,240	54,372	49,639	27,615	97,857	78,102
Amortisation
Tax	-90,030		-48,707	-8,683	-28,372	-44,542	-54,415	-68,830	-46,132	-53,899	-21,861		87,026	-17,172
Stock	404,249	82,581	43,108	-139,527	108,063	-18,635	58,823	-158,309	75,203	91,044	-15,170	56,475	-46,431	232,964
Debtors	-543,946	1,099,444	246,700	-180,520	-912,803	1,167,841	692,957	-165,721	510,027	51,491	267,862	-401,787	485,576	2,328,630
Creditors	135,895	320,159	99,862	-289,624	34,810	157,836	64,853	-179,912	-57,658	253,097	-83,066	43,867	135,249	446,593
Accruals and Deferred Income	235,371	43,007	-42,428	-183,877	-87,583	249,800	181,679	-330,536	107,058	-467,433	587,212	154,302	-246,457	880,456
Deferred Taxes & Provisions	47,470	7,352	-5,979	18,587	1,369	-4,977	-8,805	-65,478	106,130	39,331	21,861		-64,553	64,553
Cash flow from operations	801,845	-579,271	147,040	73,983	1,054,585	-373,200	-116,034	320,261	-161,985	-95,783	522,673	648,374	-1,081,034	-1,014,822
Investing Activities
capital expenditure	-309,542	-64,109	-82,085	-202,225	-53,838	-80,916	-99,299	758,526	-231,985	-185,042	-8,519	-5,110	-5,208	-23,023
Change in Investments														1
cash flow from investments	-309,542	-64,109	-82,085	-202,225	-53,838	-80,916	-99,299	758,526	-231,985	-185,042	-8,519	-5,110	-5,208	-23,024
Financing Activities
Bank loans	-2,003,650	2,003,650
Group/Directors Accounts					-499,382	-135,336	-61,124	-285,448	-43,403	356,017	368,676	-334,805	-134,343	769,148
Other Short Term Loans	1,601,935	-467,719	142,409	-248,493	-390,707	404,006	177,318	-249,090	572,440	37,790	-800,298	88,226	734,118
Long term loans							-198,351	198,351	-131,746	-59,836	-22,046	-10,737	224,365
Hire Purchase and Lease Commitments	156,191	-181,484	-20,757	118,127	-64,062	-58,895	266,000	-253,800	119,336	134,464	-1,445	1,445	-2,988	2,988
other long term liabilities											-523	-3,138	-9,414	13,075
share issue								70,678	-91,103	-5,493		1	-3	1,549,842
interest	-51,937	-125,976	-63,661	-60,868	-76,994	-62,735	-37,206	-30,570	-34,605	-36,773	-34,313	-25,832	-41,246	-28,489
cash flow from financing	-297,461	1,228,471	57,991	-191,234	-1,031,145	147,040	146,637	-549,879	390,919	426,169	-489,949	-284,840	770,489	2,306,564
cash and cash equivalents
cash	-158	-5	-1,229	2,331	870	-415	-19,161	20,625	-567	56	-4,270	6,186	-4,298	4,430
overdraft		-585,095	-124,176	321,808	31,268	306,661	49,534	-8,283	2,484	-45,288	-28,475	-352,238	311,455	120,345
change in cash	-158	585,090	122,947	-319,477	-30,398	-307,076	-68,695	28,908	-3,051	45,344	24,205	358,424	-315,753	-115,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLIS ENGINEERING LIMITED group structure

Collis Engineering Limited has 1 subsidiary company.

Ultimate parent company

SIGNAL HOUSE GROUP LIMITED

04771284

1 parent

COLLIS ENGINEERING LIMITED

00995270

1 subsidiary

COLLIS ENGINEERING RAILWAY CONTRACTS LIMITED

04771278

COLLIS ENGINEERING LIMITED Shareholders

signal house group ltd

100%

Collis Engineering Limited currently has 7 directors. The longest serving directors include Mr Peter Roberts (Sep 1991) and Mr John Leafe (Jul 2003).

officer	age	start	end	role
Mr Peter Roberts	65 years	Sep 1991	-	Director
Mr John Leafe	64 years	Jul 2003	-	Director
Mr Peter Hobbs	67 years	May 2006	-	Director
Mr Peter Savage	65 years	Jan 2009	-	Director
Mr David Eades	46 years	Apr 2012	-	Director
Mr Richard Whitehead	63 years	Apr 2012	-	Director
Mr Thomas Roberts	37 years	Jun 2018	-	Director

P&L

October 2023

turnover

9.5m

operating profit

210.9k

gross margin

35.9%

turnover

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

Balance Sheet

October 2023

net assets

1.9m

-0.06%

total assets

6.1m

+0.01%

cash

4.4k

-0.03%

net assets

Total assets minus all liabilities

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company number

00995270

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

November 1970

ultimate parent company

SIGNAL HOUSE GROUP LIMITED

previous names

p. & m. collis limited (December 1980)

address

meadow lane industrial estate, meadow lane, alfreton, derbyshire, DE55 7RG

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 15 charges/mortgages relating to collis engineering limited. Currently there are 4 open charges and 11 have been satisfied in the past.

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collis engineering limited Company Information

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