collingwood group limited
collingwood group limited Company Information
Company Number
01282227
Website
www.collingwoodlighting.comRegistered Address
brooklands house sywell, aerodrome wellingborough road, sywell northampton, northamptonshire nn60bt, NN6 0BN
Industry
Non-trading company
Activities of head offices
Telephone
01604495151
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
luna bidco limited 100%
collingwood group limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINGWOOD GROUP LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
collingwood group limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINGWOOD GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
collingwood group limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINGWOOD GROUP LIMITED at £370.7k based on Net Assets of £144k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collingwood Group Limited Overview
Collingwood Group Limited is a live company located in sywell northampton, NN6 0BN with a Companies House number of 01282227. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1976, it's largest shareholder is luna bidco limited with a 100% stake. Collingwood Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Collingwood Group Limited Health Check
There is insufficient data available to calculate a health check for Collingwood Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Collingwood Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (74)
- Collingwood Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Collingwood Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Collingwood Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collingwood Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (50.6%)
- - Collingwood Group Limited
- - Industry AVG
COLLINGWOOD GROUP LIMITED financials
Collingwood Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £144 thousand. According to their latest financial statements, we estimate that Collingwood Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,932,579 | 9,074,991 | 8,952,044 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,692,731 | 4,625,086 | 4,637,539 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,239,848 | 4,449,905 | 4,314,505 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,325,279 | 3,700,194 | 3,828,649 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914,569 | 749,711 | 485,856 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,138 | 19,764 | 22,661 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,058,000 | 0 | 0 | 1,000,000 | 4,833,000 | 22,000 | 22,000 | 1,200,000 | 0 | 0 | 0 | 908,431 | 729,947 | 463,195 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,935 | -141,501 | -97,146 |
| Profit After Tax | 2,058,000 | 0 | 0 | 1,000,000 | 4,833,000 | 22,000 | 22,000 | 1,200,000 | 0 | 0 | 0 | 651,496 | 588,446 | 366,049 |
| Dividends Paid | 1,929,000 | 0 | 0 | 1,000,000 | 4,833,000 | 22,000 | 22,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 324,984 |
| Retained Profit | 129,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 651,496 | 588,446 | 41,065 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,103,410 | 2,395,805 | 2,045,730 |
| Number Of Employees | 102 | 66 | 59 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,172 | 826,264 | 557,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,149 | 480,269 | 360,046 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,069 | 0 | 0 |
| Investments & Other | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 143,718 | 143,718 | 135,000 | 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 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 144,000 | 143,718 | 143,718 | 135,000 | 922,218 | 480,269 | 360,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,259,697 | 879,663 | 921,967 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,033,904 | 1,738,779 | 1,664,575 |
| Group Debtors | 0 | 1,929,000 | 1,929,000 | 1,929,000 | 897,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 761 | 911,767 | 888,369 | 564,042 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,572 | 156,757 | 125,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,929,000 | 1,929,000 | 1,929,000 | 897,000 | 0 | 0 | 0 | 0 | 761 | 761 | 5,410,940 | 3,663,568 | 3,276,444 |
| total assets | 144,000 | 2,073,000 | 2,073,000 | 2,073,000 | 1,041,000 | 144,000 | 144,000 | 144,000 | 143,718 | 144,479 | 135,761 | 6,333,158 | 4,143,837 | 3,636,490 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,416 | 126,397 | 421,472 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,053,201 | 511,190 | 557,023 |
| Group/Directors Accounts | 0 | 2,058,000 | 2,058,000 | 2,058,000 | 1,026,000 | 129,000 | 129,000 | 129,000 | 128,928 | 129,689 | 120,971 | 129,339 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,396 | 12,248 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,437,934 | 635,033 | 366,325 |
| total current liabilities | 0 | 2,058,000 | 2,058,000 | 2,058,000 | 1,026,000 | 129,000 | 129,000 | 129,000 | 128,928 | 129,689 | 120,971 | 2,883,890 | 1,314,016 | 1,377,068 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 65,000 | 85,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,047 |
| 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 | 50,000 | 38,000 | 14,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 103,000 | 121,047 |
| total liabilities | 0 | 2,058,000 | 2,058,000 | 2,058,000 | 1,026,000 | 129,000 | 129,000 | 129,000 | 128,928 | 129,689 | 120,971 | 2,978,890 | 1,417,016 | 1,498,115 |
| net assets | 144,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,790 | 14,790 | 14,790 | 3,354,268 | 2,726,821 | 2,138,375 |
| total shareholders funds | 144,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,790 | 14,790 | 14,790 | 3,354,268 | 2,726,821 | 2,138,375 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914,569 | 749,711 | 485,856 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,603 | 76,553 | 71,918 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,935 | -141,501 | -97,146 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,259,697 | 380,034 | -42,304 | 921,967 |
| Debtors | -1,929,000 | 0 | 0 | 1,032,000 | 897,000 | 0 | 0 | 0 | -761 | 0 | -3,944,910 | 1,318,523 | 398,531 | 2,228,617 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,053,201 | 542,011 | -45,833 | 557,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,437,934 | 802,901 | 268,708 | 366,325 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 12,000 | 24,000 | 14,000 |
| Cash flow from operations | 1,929,000 | 0 | 0 | -1,032,000 | -897,000 | 0 | 0 | 0 | 761 | 0 | 2,663,472 | 419,592 | 575,411 | -1,752,608 |
| Investing Activities | ||||||||||||||
| capital expenditure | -130,483 | -202,969 | -65,993 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 8,718 | 135,000 | 0 | 0 | 0 |
| cash flow from investments | -130,483 | -202,969 | -65,993 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 |
| Group/Directors Accounts | -2,058,000 | 0 | 0 | 1,032,000 | 897,000 | 0 | 0 | 72 | -761 | 8,718 | -8,368 | 129,339 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -20,000 | -20,000 | 85,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,396 | -12,899 | 34,295 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,138 | -19,764 | -22,661 |
| cash flow from financing | -2,058,000 | 0 | 0 | 1,032,000 | 897,000 | 0 | 0 | 282 | -761 | 8,718 | -3,392,846 | 37,756 | -52,663 | 2,213,944 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,572 | 48,815 | 30,897 | 125,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263,416 | 137,019 | -295,075 | 421,472 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,844 | -88,204 | 325,972 | -295,612 |
collingwood group limited Credit Report and Business Information
Collingwood Group Limited Competitor Analysis
Perform a competitor analysis for collingwood group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN6 area or any other competitors across 12 key performance metrics.
collingwood group limited Ownership
COLLINGWOOD GROUP LIMITED group structure
Collingwood Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COLLINGWOOD GROUP LIMITED
01282227
1 subsidiary
collingwood group limited directors
Collingwood Group Limited currently has 4 directors. The longest serving directors include Mr Luc Belaiche (Jul 2022) and Mr Andrew Fairhurst (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc Belaiche | 46 years | Jul 2022 | - | Director | |
| Mr Andrew Fairhurst | 54 years | Aug 2022 | - | Director | |
| Mr Jonathan Blythe | England | 39 years | Jul 2023 | - | Director |
| Mr Guy Williams | England | 57 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
144k
+8.6%
total assets
144k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
collingwood group limited company details
company number
01282227
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70100 - Activities of head offices
incorporation date
October 1976
age
48
accounts
Full Accounts
ultimate parent company
previous names
legibus thirty-two limited (December 1977)
incorporated
UK
address
brooklands house sywell, aerodrome wellingborough road, sywell northampton, northamptonshire nn60bt, NN6 0BN
last accounts submitted
December 2022
collingwood group limited 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 found 9 charges/mortgages relating to collingwood group limited. Currently there are 1 open charges and 8 have been satisfied in the past.
collingwood group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
