Collinge & Co Limited

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collinge & co limited Company Information

Live

MatureSmallLow

Company Number

01275240

Website

www.andrewcollingegraduates.com

Registered Address

suite 5 3rd floor castle chamber, 43 castle street, liverpool, L2 9SH

Industry

Hairdressing and other beauty treatment

Telephone

01517094848

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Collinge32 Years

Charles Collinge9 Years

Shareholders

a.j. collinge 54.4%

elizabeth collinge 20.1%

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collinge & co limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of COLLINGE & CO LIMITED at £1.4m based on a Turnover of £1.8m and 0.78x industry multiple (adjusted for size and gross margin).

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Collinge & Co Limited is a live company located in liverpool, L2 9SH with a Companies House number of 01275240. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in August 1976, it's largest shareholder is a.j. collinge with a 54.4% stake. Collinge & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Collinge & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£84.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

EXPORT

Collinge & Co Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £102.9 thousand. According to their latest financial statements, Collinge & Co Limited has 89 employees and maintains cash reserves of £170.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,788,510	1,563,480	1,500,503	1,624,560	2,028,088	2,042,644	2,136,263	2,459,436	13,398,258	4,275,388	8,314,366	11,007,932	12,745,075	16,457,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	552,545	384,031	345,914	366,236	365,358	413,979	468,844	494,849	2,817,999	849,290	1,997,983	3,361,247	3,731,846	4,468,330
Gross Profit	1,235,964	1,179,450	1,154,589	1,258,324	1,662,730	1,628,665	1,667,420	1,964,587	10,580,260	3,426,098	6,316,382	7,646,684	9,013,228	11,989,246
Admin Expenses	1,329,330	1,199,190	1,123,381	1,276,016	1,579,043	1,573,540	1,677,638	2,161,477	10,557,647	3,716,226	6,299,228	7,534,077	9,013,420	11,383,514
Operating Profit	-93,366	-19,740	31,208	-17,692	83,687	55,125	-10,218	-196,890	22,613	-290,128	17,154	112,607	-192	605,732
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,972	8,505	698	291	2,056	1,699	550	1,031	1,452	2,289	2,563	1,571	377	36
Pre-Tax Profit	-84,394	-11,235	31,906	-17,401	85,743	56,825	-9,668	-195,859	24,065	-287,839	19,717	114,178	185	605,768
Tax	0	0	-6,062	0	-16,291	-10,797	0	0	-4,813	0	-4,535	-27,403	-48	-169,615
Profit After Tax	-84,394	-11,235	25,844	-17,401	69,452	46,028	-9,668	-195,859	19,252	-287,839	15,182	86,775	137	436,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,394	-11,235	25,844	-17,401	69,452	46,028	-9,668	-195,859	19,252	-287,839	15,182	86,775	137	436,153
Employee Costs	1,263,222	1,282,132	1,609,152	1,461,776	1,569,212	1,295,449	1,574,340	2,301,017	6,011,696	1,926,961	4,321,318	4,951,451	5,582,669	7,752,985
Number Of Employees	89	91	116	119	127	116	127	133	328	124	272	333	409	581
EBITDA*	-1,386	43,404	92,616	44,982	128,556	97,328	24,121	-155,186	58,535	-226,987	61,751	152,174	43,921	644,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	398,368	177,542	162,248	208,381	266,185	92,233	105,682	113,812	139,646	139,585	188,865	201,581	403,786	399,810
Intangible Assets	32,756	20,049	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,002	5,002	5,002	5,002	5,002	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	436,126	202,593	167,250	213,383	271,187	97,233	110,682	118,812	144,646	144,585	193,865	206,581	408,786	404,810
Stock & work in progress	56,019	57,871	31,776	38,997	38,089	47,453	57,303	54,351	51,021	43,206	41,172	42,177	44,802	55,824
Trade Debtors	55,290	55,788	58,719	58,251	59,255	115,605	65,231	40,441	405,732	126,556	187,816	269,206	304,625	403,042
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,982	80,586	60,573	67,941	98,595	76,961	134,645	128,634	0	0	0	0	0	0
Cash	170,759	188,133	297,853	260,914	320,927	227,430	225,749	213,879	198,481	382,431	533,299	491,777	136,630	14,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	337,050	382,378	448,921	426,103	516,866	467,449	482,928	437,305	655,234	552,193	762,287	803,160	486,057	473,135
total assets	773,176	584,971	616,171	639,486	788,053	564,682	593,610	556,117	799,880	696,778	956,152	1,009,741	894,843	877,945
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	40,280	54,539	54,010	31,187	48,055	84,853	130,064	82,365	506,261	422,343	388,584	460,962	438,549	428,393
Group/Directors Accounts	103,741	118,192	89,384	129,139	115,103	111,548	91,016	117,523	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	319,057	206,918	253,220	294,447	428,483	239,896	286,786	260,817	0	0	0	0	0	0
total current liabilities	463,078	379,649	396,614	454,773	591,641	436,297	507,866	460,705	506,261	422,343	388,584	460,962	438,549	428,393
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	189,170	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,000	18,000	21,000	12,000	6,298	7,725	11,112	11,112	13,460	13,528	18,822	15,215	9,505	2,900
total long term liabilities	207,170	18,000	21,000	12,000	6,298	7,725	11,112	11,112	13,460	13,528	18,822	15,215	9,505	2,900
total liabilities	670,248	397,649	417,614	466,773	597,939	444,022	518,978	471,817	519,721	435,871	407,406	476,177	448,054	431,293
net assets	102,928	187,322	198,557	172,713	190,114	120,660	74,632	84,300	280,159	260,907	548,746	533,564	446,789	446,652
total shareholders funds	102,928	187,322	198,557	172,713	190,114	120,660	74,632	84,300	280,159	260,907	548,746	533,564	446,789	446,652

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-93,366	-19,740	31,208	-17,692	83,687	55,125	-10,218	-196,890	22,613	-290,128	17,154	112,607	-192	605,732
Depreciation	91,980	63,144	61,408	62,674	44,869	42,203	34,339	41,704	35,922	63,141	44,597	39,567	44,113	38,303
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,062	0	-16,291	-10,797	0	0	-4,813	0	-4,535	-27,403	-48	-169,615
Stock	-1,852	26,095	-7,221	908	-9,364	-9,850	2,952	3,330	7,815	2,034	-1,005	-2,625	-11,022	55,824
Debtors	-26,102	17,082	-6,900	-31,658	-34,716	-7,310	30,801	-236,657	279,176	-61,260	-81,390	-35,419	-98,417	403,042
Creditors	-14,259	529	22,823	-16,868	-36,798	-45,211	47,699	-423,896	83,918	33,759	-72,378	22,413	10,156	428,393
Accruals and Deferred Income	112,139	-46,302	-41,227	-134,036	188,587	-46,890	25,969	260,817	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-3,000	9,000	5,702	-1,427	-3,387	0	-2,348	-68	-5,294	3,607	5,710	6,605	2,900
Cash flow from operations	124,448	-48,546	91,271	-69,470	306,707	8,203	64,036	-87,286	-149,419	-139,296	70,840	190,938	170,073	446,847
Investing Activities
capital expenditure	-325,513	-98,487	-15,275	-4,870	-218,821	-28,754	-26,209	-15,870	-35,983	-13,861	-31,881	162,638	-48,089	-438,113
Change in Investments	0	0	0	0	2	0	0	0	0	0	0	0	0	5,000
cash flow from investments	-325,513	-98,487	-15,275	-4,870	-218,823	-28,754	-26,209	-15,870	-35,983	-13,861	-31,881	162,638	-48,089	-443,113
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,451	28,808	-39,755	14,036	3,555	20,532	-26,507	117,523	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	189,170	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	0	0	0	0	0	0	10,499
interest	8,972	8,505	698	291	2,056	1,699	550	1,031	1,452	2,289	2,563	1,571	377	36
cash flow from financing	183,691	37,313	-39,057	14,327	5,613	22,231	-25,957	118,554	1,452	2,289	2,563	1,571	377	10,535
cash and cash equivalents
cash	-17,374	-109,720	36,939	-60,013	93,497	1,681	11,870	15,398	-183,950	-150,868	41,522	355,147	122,361	14,269
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,374	-109,720	36,939	-60,013	93,497	1,681	11,870	15,398	-183,950	-150,868	41,522	355,147	122,361	14,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLINGE & CO LIMITED group structure

Collinge & Co Limited has 1 subsidiary company.

Ultimate parent company

COLLINGE & CO LIMITED

01275240

1 subsidiary

COLLINGE & CO TRAINING LIMITED

00795523

COLLINGE & CO LIMITED Shareholders

a.j. collinge	54.37%
elizabeth collinge	20.14%
charles collinge	20.12%
s. collinge	5.36%

Collinge & Co Limited currently has 2 directors. The longest serving directors include Mr Andrew Collinge (Nov 1991) and Mr Charles Collinge (Mar 2015).

officer	country	age	start	end	role
Mr Andrew Collinge	United Kingdom	68 years	Nov 1991	-	Director
Mr Charles Collinge		41 years	Mar 2015	-	Director

P&L

December 2023

turnover

1.8m

+14%

operating profit

-93.4k

gross margin

69.2%

-8.39%

turnover

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

Balance Sheet

December 2023

net assets

102.9k

-0.45%

total assets

773.2k

+0.32%

cash

170.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

01275240

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

August 1976

ultimate parent company

None

previous names

andrew collinge (holdings) limited (March 2023)

peter collinge (holdings) limited (March 1993)

address

suite 5 3rd floor castle chamber, 43 castle street, liverpool, L2 9SH

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 4 charges/mortgages relating to collinge & co limited. Currently there are 0 open charges and 4 have been satisfied in the past.

collinge & co limited Company Information

collinge & co limited Estimated Valuation

collinge & co limited Estimated Valuation

collinge & co limited Estimated Valuation

Collinge & Co Limited Overview

Collinge & Co Limited Health Check

COLLINGE & CO LIMITED financials

collinge & co limited Credit Report and Business Information

Collinge & Co Limited Competitor Analysis

collinge & co limited Ownership

collinge & co limited directors

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collinge & co limited Charges & Mortgages

collinge & co limited Companies House Filings - See Documents