collinson international limited
collinson international limited Company Information
Company Number
02577557
Website
www.thecollinsongroup.comRegistered Address
3 more london riverside, 5th floor, london, england, SE1 2AQ
Industry
Activities of head offices
Telephone
02037251427
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
collinson group limited 100%
collinson international limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINSON INTERNATIONAL LIMITED at £412.9m based on a Turnover of £57.5m and 7.18x industry multiple (adjusted for size and gross margin).
collinson international limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINSON INTERNATIONAL LIMITED at £0 based on an EBITDA of £-9.6m and a 12.31x industry multiple (adjusted for size and gross margin).
collinson international limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINSON INTERNATIONAL LIMITED at £150.5m based on Net Assets of £38.1m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collinson International Limited Overview
Collinson International Limited is a live company located in london, SE1 2AQ with a Companies House number of 02577557. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1991, it's largest shareholder is collinson group limited with a 100% stake. Collinson International Limited is a mature, large sized company, Pomanda has estimated its turnover at £57.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Collinson International Limited Health Check
Pomanda's financial health check has awarded Collinson International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £57.5m, make it larger than the average company (£21m)
£57.5m - Collinson International Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - Collinson International Limited
4.7% - Industry AVG
Production
with a gross margin of 43.3%, this company has a lower cost of product (33.2%)
43.3% - Collinson International Limited
33.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (5.8%)
-16.8% - Collinson International Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (122)
6 - Collinson International Limited
122 - Industry AVG
Pay Structure
on an average salary of £341.5k, the company has a higher pay structure (£45.9k)
£341.5k - Collinson International Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.6m, this is more efficient (£188.6k)
£9.6m - Collinson International Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Collinson International Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collinson International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collinson International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Collinson International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (56.5%)
83.9% - Collinson International Limited
56.5% - Industry AVG
COLLINSON INTERNATIONAL LIMITED financials
Collinson International Limited's latest turnover from April 2023 is £57.5 million and the company has net assets of £38.1 million. According to their latest financial statements, Collinson International Limited has 6 employees and maintains cash reserves of £575.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,472,877 | 39,636,000 | 17,896,000 | 63,826,000 | 63,426,000 | 816,439,000 | 625,833,000 | 419,407,000 | 352,417,000 | 279,630,000 | 229,378,000 | 192,665,000 | 160,830,000 | 145,237,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 32,577,335 | 25,618,000 | 25,862,000 | 21,930,000 | 18,414,000 | 677,360,000 | 507,753,000 | 321,778,000 | 261,138,000 | 209,936,000 | 177,068,000 | 147,049,000 | 121,007,000 | 104,326,000 |
| Gross Profit | 24,895,542 | 14,018,000 | -7,966,000 | 41,896,000 | 45,012,000 | 139,079,000 | 118,080,000 | 97,629,000 | 91,279,000 | 69,694,000 | 52,310,000 | 45,616,000 | 39,823,000 | 40,911,000 |
| Admin Expenses | 34,543,858 | 65,669,000 | 28,917,000 | 32,214,000 | 30,229,000 | 130,629,000 | 101,594,000 | 89,619,000 | 85,622,000 | 66,797,000 | 47,382,000 | 39,601,000 | 36,910,000 | 31,314,000 |
| Operating Profit | -9,648,316 | -51,651,000 | -36,883,000 | 9,682,000 | 14,783,000 | 8,450,000 | 16,486,000 | 8,010,000 | 5,657,000 | 2,897,000 | 4,928,000 | 6,015,000 | 2,913,000 | 9,597,000 |
| Interest Payable | 133,164 | 1,423,000 | 549,000 | 1,000 | 142,000 | 457,000 | 423,000 | 388,000 | 83,000 | 1,131,000 | 153,000 | 156,000 | 196,000 | 59,000 |
| Interest Receivable | 714,183 | 15,000 | 30,000 | 161,000 | 410,000 | 232,000 | 282,000 | 230,000 | 230,000 | 204,000 | 239,000 | 237,000 | 146,000 | 155,000 |
| Pre-Tax Profit | 91,301,624 | 16,941,000 | -37,402,000 | 9,859,000 | 15,051,000 | 8,869,000 | 16,666,000 | 8,731,000 | 5,804,000 | 2,970,000 | 5,014,000 | 6,096,000 | 2,863,000 | 9,693,000 |
| Tax | 314,295 | 1,582,000 | 4,631,000 | -3,575,000 | -4,112,000 | -4,911,000 | -5,900,000 | -4,042,000 | -2,544,000 | -1,922,000 | -1,267,000 | -2,179,000 | -1,745,000 | -2,717,000 |
| Profit After Tax | 91,615,919 | 18,523,000 | -32,771,000 | 6,284,000 | 10,939,000 | 3,958,000 | 10,766,000 | 4,689,000 | 3,260,000 | 1,048,000 | 3,747,000 | 3,917,000 | 1,118,000 | 6,976,000 |
| Dividends Paid | 99,834,586 | 20,000 | 50,000 | 3,100,000 | 8,297,000 | 1,510,000 | 1,260,000 | 2,015,000 | 0 | 265,000 | 320,000 | 0 | 570,000 | 4,015,000 |
| Retained Profit | -8,218,667 | 18,503,000 | -32,821,000 | 3,184,000 | 2,642,000 | 2,256,000 | 9,363,000 | 2,625,000 | 3,260,000 | 691,000 | 3,473,000 | 3,966,000 | 565,000 | 2,956,000 |
| Employee Costs | 2,049,158 | 3,028,000 | 2,818,000 | 2,630,000 | 5,397,000 | 91,533,000 | 88,044,000 | 76,096,000 | 66,494,000 | 46,996,000 | 45,742,000 | 43,254,000 | 36,634,000 | 33,560,000 |
| Number Of Employees | 6 | 6 | 7 | 8 | 9 | 1,899 | 1,861 | 1,846 | 1,769 | 1,252 | 1,193 | 1,142 | 1,036 | 926 |
| EBITDA* | -9,628,145 | -51,571,000 | -36,803,000 | 9,684,000 | 14,808,000 | 15,325,000 | 21,630,000 | 12,594,000 | 9,424,000 | 6,569,000 | 7,413,000 | 8,299,000 | 5,573,000 | 12,196,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,582 | 2,935,000 | 42,240,000 | 34,201,000 | 42,336,000 | 8,337,000 | 9,541,000 | 8,240,000 | 6,192,000 | 5,204,000 | 3,273,000 | 3,202,000 | 3,006,000 | 2,484,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 12,993,000 | 11,396,000 | 7,363,000 | 4,391,000 | 29,000 | 6,016,000 | 6,170,000 | 6,544,000 | 6,586,000 |
| Investments & Other | 21,931,381 | 2,837,000 | 42,062,000 | 33,943,000 | 42,062,000 | 1,251,000 | 1,711,000 | 600,000 | 600,000 | 6,000 | 106,000 | 60,000 | 18,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,949,963 | 2,935,000 | 42,240,000 | 34,201,000 | 42,336,000 | 21,330,000 | 20,937,000 | 15,603,000 | 10,583,000 | 5,239,000 | 9,395,000 | 9,432,000 | 9,568,000 | 9,071,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 73,000 |
| Trade Debtors | 137,281 | 146,450,000 | 64,764,000 | 54,119,000 | 0 | 153,221,000 | 110,735,000 | 74,900,000 | 64,956,000 | 69,249,000 | 36,349,000 | 29,757,000 | 24,538,000 | 20,729,000 |
| Group Debtors | 209,208,246 | 0 | 0 | 0 | 53,489,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,065,676 | 3,099,000 | 3,019,000 | 3,953,000 | 1,134,000 | 83,156,000 | 80,913,000 | 51,405,000 | 50,890,000 | 37,106,000 | 11,273,000 | 9,733,000 | 6,823,000 | 6,383,000 |
| Cash | 575,437 | 811,000 | 93,000 | 72,000 | 611,000 | 98,829,000 | 92,218,000 | 72,368,000 | 74,229,000 | 66,914,000 | 49,368,000 | 39,349,000 | 40,449,000 | 42,010,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 21,000,000 | 20,500,000 | 11,987,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,986,640 | 150,360,000 | 67,876,000 | 58,144,000 | 55,234,000 | 350,206,000 | 304,866,000 | 219,173,000 | 202,062,000 | 173,269,000 | 96,990,000 | 78,839,000 | 71,856,000 | 69,195,000 |
| total assets | 236,936,603 | 153,295,000 | 110,116,000 | 92,345,000 | 97,570,000 | 371,536,000 | 325,803,000 | 234,776,000 | 212,645,000 | 178,508,000 | 106,385,000 | 88,271,000 | 81,424,000 | 78,266,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,500,000 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,000 | 1,000 | 330,000 | 243,000 | 94,508,000 | 84,523,000 | 48,658,000 | 52,216,000 | 44,841,000 | 20,042,000 | 16,327,000 | 16,229,000 | 17,600,000 |
| Group/Directors Accounts | 193,639,743 | 0 | 0 | 0 | 0 | 500,000 | 975,000 | 950,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 379,000 | 0 | 0 | 0 | 685,000 | 2,545,000 | 2,820,000 | 4,249,000 | 4,617,000 |
| hp & lease commitments | 0 | 58,000 | 57,000 | 56,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,205,166 | 106,925,000 | 82,193,000 | 31,216,000 | 39,655,000 | 224,970,000 | 199,962,000 | 150,368,000 | 130,734,000 | 107,700,000 | 59,595,000 | 48,751,000 | 44,665,000 | 38,613,000 |
| total current liabilities | 198,844,909 | 106,985,000 | 82,251,000 | 31,602,000 | 39,954,000 | 329,857,000 | 285,460,000 | 202,226,000 | 183,550,000 | 153,226,000 | 82,182,000 | 67,898,000 | 65,143,000 | 60,830,000 |
| loans | 0 | 0 | 116,000 | 230,000 | 344,000 | 0 | 0 | 625,000 | 825,000 | 1,450,000 | 85,000 | 45,000 | 90,000 | 1,102,000 |
| hp & lease commitments | 0 | 0 | 58,000 | 115,000 | 172,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,632,000 | 0 | 658,000 | 766,000 | 124,000 | 170,000 | 173,000 | 195,000 | 116,000 |
| total long term liabilities | 0 | 0 | 58,000 | 115,000 | 172,000 | 816,000 | 0 | 954,000 | 1,208,000 | 1,574,000 | 255,000 | 218,000 | 285,000 | 1,218,000 |
| total liabilities | 198,844,909 | 106,985,000 | 82,309,000 | 31,717,000 | 40,126,000 | 330,673,000 | 285,460,000 | 203,180,000 | 184,758,000 | 154,800,000 | 82,437,000 | 68,116,000 | 65,428,000 | 62,048,000 |
| net assets | 38,091,694 | 46,310,000 | 27,807,000 | 60,628,000 | 57,444,000 | 40,443,000 | 40,115,000 | 31,511,000 | 27,851,000 | 23,708,000 | 23,948,000 | 20,155,000 | 15,996,000 | 16,218,000 |
| total shareholders funds | 38,091,694 | 46,310,000 | 27,807,000 | 60,628,000 | 57,444,000 | 40,443,000 | 40,115,000 | 31,511,000 | 27,851,000 | 23,708,000 | 23,948,000 | 20,155,000 | 15,996,000 | 16,218,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -9,648,316 | -51,651,000 | -36,883,000 | 9,682,000 | 14,783,000 | 8,450,000 | 16,486,000 | 8,010,000 | 5,657,000 | 2,897,000 | 4,928,000 | 6,015,000 | 2,913,000 | 9,597,000 |
| Depreciation | 20,171 | 80,000 | 80,000 | 2,000 | 25,000 | 3,080,000 | 2,924,000 | 2,429,000 | 2,873,000 | 3,139,000 | 1,746,000 | 1,494,000 | 1,472,000 | 1,294,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 3,795,000 | 2,220,000 | 2,155,000 | 894,000 | 533,000 | 739,000 | 790,000 | 1,188,000 | 1,305,000 |
| Tax | 314,295 | 1,582,000 | 4,631,000 | -3,575,000 | -4,112,000 | -4,911,000 | -5,900,000 | -4,042,000 | -2,544,000 | -1,922,000 | -1,267,000 | -2,179,000 | -1,745,000 | -2,717,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | -27,000 | 73,000 |
| Debtors | 64,862,203 | 81,766,000 | 9,711,000 | 3,449,000 | -181,754,000 | 44,729,000 | 65,343,000 | 10,459,000 | 9,491,000 | 58,733,000 | 8,132,000 | 8,129,000 | 4,249,000 | 27,112,000 |
| Creditors | -2,000 | 1,000 | -329,000 | 87,000 | -94,265,000 | 9,985,000 | 35,865,000 | -3,558,000 | 7,375,000 | 24,799,000 | 3,715,000 | 98,000 | -1,371,000 | 17,600,000 |
| Accruals and Deferred Income | -101,719,834 | 24,732,000 | 50,977,000 | -8,439,000 | -185,315,000 | 25,008,000 | 49,594,000 | 19,634,000 | 23,034,000 | 48,105,000 | 10,844,000 | 4,086,000 | 6,052,000 | 38,613,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,632,000 | 1,632,000 | -658,000 | -108,000 | 642,000 | -46,000 | -3,000 | -22,000 | 79,000 | 116,000 |
| Cash flow from operations | -175,897,887 | -107,022,000 | 8,765,000 | -5,692,000 | -88,762,000 | 2,310,000 | 35,188,000 | 14,061,000 | 28,440,000 | 18,772,000 | 12,570,000 | 2,199,000 | 4,366,000 | 38,623,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -4,102,000 | -1,769,000 | -2,194,000 | -2,627,000 | -220,000 | |||||||||
| Change in Investments | 19,094,381 | -39,225,000 | 8,119,000 | -8,119,000 | 40,811,000 | -460,000 | 1,111,000 | 0 | 594,000 | -100,000 | 46,000 | 42,000 | 17,000 | 1,000 |
| cash flow from investments | -4,002,000 | -1,815,000 | -2,236,000 | -2,644,000 | -221,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 193,639,743 | 0 | 0 | 0 | -500,000 | -475,000 | 25,000 | 350,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -379,000 | 379,000 | 0 | 0 | -685,000 | -1,860,000 | -275,000 | -1,429,000 | -368,000 | 4,617,000 |
| Long term loans | 0 | -116,000 | -114,000 | -114,000 | 344,000 | 0 | -625,000 | -200,000 | -625,000 | 1,365,000 | 40,000 | -45,000 | -1,012,000 | 1,102,000 |
| Hire Purchase and Lease Commitments | -58,000 | -57,000 | -56,000 | -57,000 | 228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 581,019 | -1,408,000 | -519,000 | 160,000 | 268,000 | -225,000 | -141,000 | -158,000 | 147,000 | -927,000 | 86,000 | 81,000 | -50,000 | 96,000 |
| cash flow from financing | 194,163,123 | -1,581,000 | -689,000 | -11,000 | 14,320,000 | -2,249,000 | -1,500,000 | 1,027,000 | 320,000 | -2,353,000 | 171,000 | -1,200,000 | -2,217,000 | 19,077,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -235,563 | 718,000 | 21,000 | -539,000 | -98,218,000 | 6,611,000 | 19,850,000 | -1,861,000 | 7,315,000 | 17,546,000 | 10,019,000 | -1,100,000 | -1,561,000 | 42,010,000 |
| overdraft | 0 | 0 | 0 | 0 | -9,500,000 | 9,500,000 | -2,250,000 | 2,250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -235,563 | 718,000 | 21,000 | -539,000 | -88,718,000 | -2,889,000 | 22,100,000 | -4,111,000 | 7,315,000 | 17,546,000 | 10,019,000 | -1,100,000 | -1,561,000 | 42,010,000 |
collinson international limited Credit Report and Business Information
Collinson International Limited Competitor Analysis
Perform a competitor analysis for collinson international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
collinson international limited Ownership
COLLINSON INTERNATIONAL LIMITED group structure
Collinson International Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
COLLINSON INTERNATIONAL LIMITED
02577557
6 subsidiaries
collinson international limited directors
Collinson International Limited currently has 7 directors. The longest serving directors include Mr Christopher Evans (Nov 2012) and Mr Albert Tonks (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Evans | United Kingdom | 49 years | Nov 2012 | - | Director |
| Mr Albert Tonks | England | 52 years | Apr 2019 | - | Director |
| Mr Paul Caris | England | 53 years | Oct 2019 | - | Director |
| Ms Sheryl Pflaum | England | 57 years | Jan 2020 | - | Director |
| Mr Todd Handcock | England | 56 years | Jan 2020 | - | Director |
| Mr Christopher Ross | England | 56 years | Nov 2021 | - | Director |
| Mr Jonathan Holmes | England | 51 years | Dec 2022 | - | Director |
P&L
April 2023turnover
57.5m
+45%
operating profit
-9.6m
-81%
gross margin
43.4%
+22.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
38.1m
-0.18%
total assets
236.9m
+0.55%
cash
575.4k
-0.29%
net assets
Total assets minus all liabilities
collinson international limited company details
company number
02577557
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1991
age
33
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the collinson group limited (August 2018)
futurecharm limited (May 1992)
incorporated
UK
address
3 more london riverside, 5th floor, london, england, SE1 2AQ
last accounts submitted
April 2023
collinson international 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 7 charges/mortgages relating to collinson international limited. Currently there are 1 open charges and 6 have been satisfied in the past.
collinson international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
