the institute for collaborative workingEstimated Valuation
£314.8k
Pomanda estimates the enterprise value of THE INSTITUTE FOR COLLABORATIVE WORKING at £314.8k based on a Turnover of £691k and 0.46x industry multiple (adjusted for size and gross margin).
the institute for collaborative workingEstimated Valuation
£188.3k
Pomanda estimates the enterprise value of THE INSTITUTE FOR COLLABORATIVE WORKING at £188.3k based on an EBITDA of £48.3k and a 3.9x industry multiple (adjusted for size and gross margin).
the institute for collaborative workingEstimated Valuation
£314.1k
Pomanda estimates the enterprise value of THE INSTITUTE FOR COLLABORATIVE WORKING at £314.1k based on Net Assets of £123.7k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Institute For Collaborative WorkingOverview
The Institute For Collaborative Working is a live company located in london, EC2Y 8AD with a Companies House number of 02549634. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1990, it's largest shareholder is
unknown.
The Institute For Collaborative Working is a mature,
small sized company, Pomanda has estimated its turnover at
£691k with
declining
growth in recent years.
The Institute For Collaborative Working Health Check
Pomanda's financial health check has awarded The Institute For Collaborative Working a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £691k, make it larger than the average company (£453.6k)
£691k - The Institute For Collaborative Working
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.5%)
-11% - The Institute For Collaborative Working
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - The Institute For Collaborative Working
58% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (8.6%)
6.7% - The Institute For Collaborative Working
8.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - The Institute For Collaborative Working
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - The Institute For Collaborative Working
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is less efficient (£117.6k)
£62.8k - The Institute For Collaborative Working
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (62 days)
53 days - The Institute For Collaborative Working
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - The Institute For Collaborative Working
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Institute For Collaborative Working
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (26 weeks)
54 weeks - The Institute For Collaborative Working
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.7%, this is a higher level of debt than the average (53.2%)
65.7% - The Institute For Collaborative Working
53.2% - Industry AVG
THE INSTITUTE FOR COLLABORATIVE WORKING financials
EXPORT
The Institute For Collaborative Working's latest turnover from March 2024 is estimated at £691 thousand and the company has net assets of £123.7 thousand. According to their latest financial statements, The Institute For Collaborative Working has 11 employees and maintains cash reserves of £246.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
691,028
677,676
416,541
990,620
841,324
617,597
557,133
426,013
517,245
583,745
837,740
619,253
807,858
532,795
537,386
Other Income Or Grants
Cost Of Sales
290,428
286,237
167,995
383,002
310,652
210,811
184,068
142,089
183,422
214,756
292,871
199,220
246,416
159,028
168,824
Gross Profit
400,600
391,439
248,546
607,618
530,671
406,786
373,065
283,925
333,823
368,989
544,870
420,033
561,442
373,767
368,562
Admin Expenses
354,199
334,333
248,647
552,216
538,671
450,533
391,545
284,298
331,124
301,215
481,139
364,926
555,203
390,104
448,228
Operating Profit
46,401
57,106
-101
55,402
-8,000
-43,747
-18,480
-373
2,699
67,774
63,731
55,107
6,239
-16,337
-79,666
Interest Payable
Interest Receivable
8,802
4,742
871
80
74
547
296
135
411
357
153
137
70
46
31
Pre-Tax Profit
55,203
61,848
770
55,481
-7,926
-43,200
-18,184
-238
3,110
68,132
63,883
55,243
6,308
-16,291
-79,635
Tax
-13,801
-11,751
-146
-10,541
-622
-14,308
-14,693
-13,258
-1,640
Profit After Tax
41,402
50,097
624
44,940
-7,926
-43,200
-18,184
-238
2,488
53,824
49,190
41,985
4,668
-16,291
-79,635
Dividends Paid
Retained Profit
41,402
50,097
624
44,940
-7,926
-43,200
-18,184
-238
2,488
53,824
49,190
41,985
4,668
-16,291
-79,635
Employee Costs
540,699
413,914
406,035
336,000
292,779
303,000
138,808
143,816
247,671
355,190
252,993
348,691
232,258
250,141
Number Of Employees
11
9
9
8
7
6
3
3
5
5
7
5
7
5
5
EBITDA*
48,323
58,968
4,555
59,379
-4,289
-40,383
-14,620
5,341
8,411
72,989
63,731
55,195
6,485
-16,091
-76,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
1,671
2,297
3,114
2,004
693
107
213
496
6,210
10,432
7,050
88
334
580
Intangible Assets
3,256
6,514
9,772
13,030
Investments & Other
100
100
200
200
200
200
200
200
200
Debtors (Due After 1 year)
4,351
Total Fixed Assets
1,771
2,397
3,314
5,460
7,407
10,079
13,443
696
10,761
10,432
7,050
88
334
580
Stock & work in progress
Trade Debtors
101,500
126,704
41,495
244,717
191,108
88,466
126,624
85,107
94,625
81,535
129,984
89,864
114,409
76,200
76,007
Group Debtors
Misc Debtors
10,492
7,677
10,517
5,396
15,527
41,002
18,860
16,111
14,976
Cash
246,666
88,642
134,498
97,794
61,947
85,463
60,276
58,017
49,715
114,712
28,280
32,763
21,930
5,906
12,449
misc current assets
total current assets
358,658
223,023
186,510
347,907
268,582
214,931
205,760
159,235
159,316
196,247
158,264
122,627
136,339
82,106
88,456
total assets
360,429
225,420
189,824
353,367
275,989
225,010
219,203
159,931
170,077
206,679
165,314
122,627
136,427
82,440
89,036
Bank overdraft
Bank loan
Trade Creditors
14,036
31,274
38,453
98,968
112,762
214,109
147,105
86,827
55,599
152,938
165,397
171,900
227,685
178,366
168,671
Group/Directors Accounts
100
200
200
200
200
200
200
200
200
other short term finances
hp & lease commitments
other current liabilities
222,131
111,030
118,389
222,422
176,346
16,094
34,091
16,913
58,049
total current liabilities
236,267
142,504
157,042
321,590
289,308
230,403
181,396
103,940
113,848
152,938
165,397
171,900
227,685
178,366
168,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
418
574
537
156
total long term liabilities
418
574
537
156
total liabilities
236,685
143,078
157,579
321,746
289,308
230,403
181,396
103,940
113,848
152,938
165,397
171,900
227,685
178,366
168,671
net assets
123,744
82,342
32,245
31,621
-13,319
-5,393
37,807
55,991
56,229
53,741
-83
-49,273
-91,258
-95,926
-79,635
total shareholders funds
123,744
82,342
32,245
31,621
-13,319
-5,393
37,807
55,991
56,229
53,741
-83
-49,273
-91,258
-95,926
-79,635
Mar 2024
Mar 2023
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
46,401
57,106
-101
55,402
-8,000
-43,747
-18,480
-373
2,699
67,774
63,731
55,107
6,239
-16,337
-79,666
Depreciation
1,922
1,862
1,400
719
453
106
602
5,714
5,712
5,215
88
246
246
3,358
Amortisation
3,256
3,258
3,258
3,258
3,258
Tax
-13,801
-11,751
-146
-10,541
-622
-14,308
-14,693
-13,258
-1,640
Stock
Debtors
-22,389
82,369
-198,101
43,478
77,167
-16,016
44,266
-12,734
32,417
-48,449
40,120
-24,545
38,209
193
76,007
Creditors
-17,238
-7,179
-60,515
-13,794
-101,347
67,004
60,278
31,228
-97,339
-12,459
-6,503
-55,785
49,319
9,695
168,671
Accruals and Deferred Income
111,101
-7,359
-104,033
46,076
160,252
-17,997
17,178
-41,136
58,049
Deferred Taxes & Provisions
-156
37
381
156
Cash flow from operations
150,618
-49,653
38,343
37,798
-22,551
24,640
18,570
8,167
-63,918
94,671
2,415
10,697
15,955
-6,589
16,356
Investing Activities
capital expenditure
-1,296
-1,045
-2,510
-2,030
-1,039
-16,607
-1,490
-8,597
-7,050
-3,938
Change in Investments
-100
200
cash flow from investments
-1,296
-945
-2,510
-2,030
-1,039
-16,607
-1,690
-8,597
-7,050
-3,938
Financing Activities
Bank loans
Group/Directors Accounts
-100
200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
8,802
4,742
871
80
74
547
296
135
411
357
153
137
70
46
31
cash flow from financing
8,702
4,742
871
80
74
547
296
135
611
357
153
137
70
46
31
cash and cash equivalents
cash
158,024
-45,856
36,704
35,847
-23,516
25,187
2,259
8,302
-64,997
86,432
-4,483
10,833
16,024
-6,543
12,449
overdraft
change in cash
158,024
-45,856
36,704
35,847
-23,516
25,187
2,259
8,302
-64,997
86,432
-4,483
10,833
16,024
-6,543
12,449
the institute for collaborative working Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the institute for collaborative working. Get real-time insights into the institute for collaborative working's credit score, group structure and payment trends.
The Institute For Collaborative Working Competitor Analysis
Perform a competitor analysis for the institute for collaborative working by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
the institute for collaborative working Ownership
THE INSTITUTE FOR COLLABORATIVE WORKING group structure
The Institute For Collaborative Working has 2 subsidiary companies.
THE INSTITUTE FOR COLLABORATIVE WORKING Shareholders
The sole shareholder of The Institute For Collaborative Working is -.
-
-
the institute for collaborative working directors
The Institute For Collaborative Working currently has 8 directors.
The longest serving directors include
Lord David Evans (Oct 2001) and
Lord David Evans (Oct 2001).
the institute for collaborative working company details
company number
02549634
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
partnership sourcing (April 2012)
accountant
-
auditor
-
address
central point 45 beech street, london, EC2Y 8AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the institute for collaborative working 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 did not find charges/mortgages relating to the institute for collaborative working.
the institute for collaborative working Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE INSTITUTE FOR COLLABORATIVE WORKING. This can take several minutes, an email will notify you when this has completed.
the institute for collaborative workingCompanies House Filings - See Documents
