Constructive Collaboration Ltd

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constructive collaboration ltd Company Information

Live

MatureMicroDeclining

Company Number

03551490

Website

https://constructivecollaboration.com

Registered Address

145 bermondsey street, london, SE1 3UW

Industry

Architectural activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Wright26 Years

Shareholders

andrew john wright 100%

constructive collaboration ltd Estimated Valuation

£464.6k

Pomanda estimates the enterprise value of CONSTRUCTIVE COLLABORATION LTD at £464.6k based on Net Assets of £143.4k and 3.24x industry multiple (adjusted for liquidity).

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Constructive Collaboration Ltd is a live company located in london, SE1 3UW with a Companies House number of 03551490. It operates in the architectural activities sector, SIC Code 71111. Founded in April 1998, it's largest shareholder is andrew john wright with a 100% stake. Constructive Collaboration Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £144.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Constructive Collaboration Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £144.8k, make it smaller than the average company (£523.9k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.2%)

EXPORT

Constructive Collaboration Ltd's latest turnover from March 2023 is estimated at £144.8 thousand and the company has net assets of £143.4 thousand. According to their latest financial statements, Constructive Collaboration Ltd has 4 employees and maintains cash reserves of £213.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	144,797	222,489	362,031	335,354	374,401	405,418	252,456	226,731	143,673	145,446	178,912	243,856	169,034	398,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,117	123,924	202,555	172,579	193,189	207,791	121,935	98,110	63,427	61,019	72,845	99,443	60,875	139,734
Gross Profit	70,680	98,565	159,476	162,775	181,212	197,626	130,522	128,621	80,246	84,427	106,066	144,413	108,160	258,385
Admin Expenses	88,013	-48,869	179,966	150,269	197,055	102,990	83,140	64,153	71,480	87,615	78,622	166,737	160,993	297,719
Operating Profit	-17,333	147,434	-20,490	12,506	-15,843	94,636	47,382	64,468	8,766	-3,188	27,444	-22,324	-52,833	-39,334
Interest Payable	5,458	5,707	4,538	3,691	2,295	493	474	0	0	0	0	0	0	0
Interest Receivable	9,628	1,490	161	122	626	223	4	12	4	3	3	0	15	15
Pre-Tax Profit	-13,163	143,217	-24,867	8,937	-17,512	94,365	46,913	64,480	8,771	-3,185	27,447	-22,324	-52,818	-39,319
Tax	0	-27,211	0	-1,698	0	-17,929	-9,382	-12,896	-1,842	0	-6,587	0	0	0
Profit After Tax	-13,163	116,006	-24,867	7,239	-17,512	76,436	37,530	51,584	6,929	-3,185	20,860	-22,324	-52,818	-39,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,163	116,006	-24,867	7,239	-17,512	76,436	37,530	51,584	6,929	-3,185	20,860	-22,324	-52,818	-39,319
Employee Costs	191,342	179,458	179,307	265,542	175,673	85,440	45,784	132,799	87,611	88,946	122,521	165,870	122,426	250,699
Number Of Employees	4	4	4	6	4	2	1	3	2	2	3	4	3	6
EBITDA*	-17,333	150,577	-16,955	16,645	-12,305	96,233	48,166	64,944	9,540	-2,229	28,571	-20,899	-49,936	-30,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	3,143	6,678	8,410	4,188	1,812	180	656	1,428	1,672	1,493	1,102	3,750
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400
Total Fixed Assets	0	0	3,143	6,678	8,410	4,188	1,812	180	656	1,428	1,672	1,493	1,102	5,150
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,200	52,226	72,456	47,994	127,867	134,811	78,289	60,000	7,340	4,939	10,857	13,444	14,516	67,057
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	34,437	36,801	43,990	34,004	34,094	140	0	0	0	0	0	0
Cash	213,073	240,015	157,366	165,136	78,046	89,008	14	3,079	1,669	122	1,223	122	0	5,880
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	217,273	292,241	264,259	249,931	249,903	257,823	112,397	63,219	9,009	5,061	12,080	13,566	14,516	72,937
total assets	217,273	292,241	267,402	256,609	258,313	262,011	114,209	63,399	9,665	6,489	13,752	15,059	15,618	78,087
Bank overdraft	0	0	0	0	16,800	0	15,159	0	0	0	0	0	0	0
Bank loan	10,000	25,000	25,000	15,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	4,437	55,898	63,968	2,755	53,946	28,893	1,893	99,220	102,973	107,051	129,518	107,753	117,404
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	40,682	57,944	43,453	42,519	83,675	86,670	25,498	34,477	0	0	0	0	0	0
total current liabilities	50,682	87,381	124,351	121,487	103,230	140,616	69,550	36,370	99,220	102,973	107,051	129,518	107,753	117,404
loans	23,193	48,299	70,796	38,000	51,200	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	0	0	31,000	31,000	45,000	45,000	45,000	65,000	0	0	0	0	0	0
provisions	0	0	700	700	700	700	400	300	300	300	300	0	0	0
total long term liabilities	23,193	48,299	102,496	69,700	96,900	45,700	45,400	65,300	300	300	300	0	0	0
total liabilities	73,875	135,680	226,847	191,187	200,130	186,316	114,950	101,670	99,520	103,273	107,351	129,518	107,753	117,404
net assets	143,398	156,561	40,555	65,422	58,183	75,695	-741	-38,271	-89,855	-96,784	-93,599	-114,459	-92,135	-39,317
total shareholders funds	143,398	156,561	40,555	65,422	58,183	75,695	-741	-38,271	-89,855	-96,784	-93,599	-114,459	-92,135	-39,317

	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	-17,333	147,434	-20,490	12,506	-15,843	94,636	47,382	64,468	8,766	-3,188	27,444	-22,324	-52,833	-39,334
Depreciation	0	3,143	3,535	4,139	3,538	1,597	784	476	772	959	1,127	1,425	2,897	8,495
Amortisation	0	0	0	0	0	0	0	0	2	0	0	0	0	0
Tax	0	-27,211	0	-1,698	0	-17,929	-9,382	-12,896	-1,842	0	-6,587	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,026	-54,667	22,098	-87,062	3,042	56,432	52,243	52,800	2,401	-5,918	-2,587	-1,072	-53,941	68,457
Creditors	-4,437	-51,461	-8,070	61,213	-51,191	25,053	27,000	-97,327	-3,753	-4,078	-22,467	21,765	-9,651	117,404
Accruals and Deferred Income	-17,262	14,491	934	-41,156	-2,995	61,172	-8,979	34,477	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-700	0	0	0	300	100	0	0	0	300	0	0	0
Cash flow from operations	8,994	140,363	-46,189	122,066	-69,533	108,397	4,662	-63,602	1,544	-389	2,404	1,938	-5,646	18,108
Investing Activities
capital expenditure	0	0	0	-2,407	-7,760	-3,973	-2,416	0	-2	-715	-1,306	-1,816	-249	-12,245
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,407	-7,760	-3,973	-2,416	0	-2	-715	-1,306	-1,816	-249	-12,245
Financing Activities
Bank loans	-15,000	0	10,000	15,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-25,106	-22,497	32,796	-13,200	51,200	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	0	-31,000	0	-14,000	0	0	-20,000	65,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,170	-4,217	-4,377	-3,569	-1,669	-270	-470	12	4	3	3	0	15	15
cash flow from financing	-35,936	-57,714	38,419	-15,769	49,531	-270	-20,470	65,012	4	3	3	0	15	17
cash and cash equivalents
cash	-26,942	82,649	-7,770	87,090	-10,962	88,994	-3,065	1,410	1,547	-1,101	1,101	122	-5,880	5,880
overdraft	0	0	0	-16,800	16,800	-15,159	15,159	0	0	0	0	0	0	0
change in cash	-26,942	82,649	-7,770	103,890	-27,762	104,153	-18,224	1,410	1,547	-1,101	1,101	122	-5,880	5,880

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCTIVE COLLABORATION LTD group structure

Constructive Collaboration Ltd has no subsidiary companies.

Ultimate parent company

CONSTRUCTIVE COLLABORATION LTD

03551490

CONSTRUCTIVE COLLABORATION LTD Shareholders

andrew john wright

100%

Constructive Collaboration Ltd currently has 1 director, Mr Andrew Wright serving since Apr 1998.

officer	country	age	start	end	role
Mr Andrew Wright		59 years	Apr 1998	-	Director

P&L

March 2023

turnover

144.8k

-35%

operating profit

-17.3k

gross margin

48.9%

+10.18%

turnover

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

Balance Sheet

March 2023

net assets

143.4k

-0.08%

total assets

217.3k

-0.26%

cash

213.1k

-0.11%

net assets

Total assets minus all liabilities

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company number

03551490

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

April 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

andrew wright associates limited (March 2018)

last accounts submitted

March 2023

address

145 bermondsey street, london, SE1 3UW

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constructive collaboration ltd Company Information

constructive collaboration ltd Estimated Valuation

constructive collaboration ltd Estimated Valuation

constructive collaboration ltd Estimated Valuation

Constructive Collaboration Ltd Overview

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CONSTRUCTIVE COLLABORATION LTD financials

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