John Collins Property Limited

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john collins property limited Company Information

Live

EstablishedMicroHealthy

Company Number

05388742

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

John Collins

Shareholders

john collins

Group Structure

View All

Contact

Registered Address

beaumont accountancy, first floor, enterprise house, middlesbrough, cleveland, TS1 3QW

Website

john collins property limited Estimated Valuation

£489.6k

Pomanda estimates the enterprise value of JOHN COLLINS PROPERTY LIMITED at £489.6k based on Net Assets of £281.9k and 1.74x industry multiple (adjusted for liquidity).

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John Collins Property Limited is a live company located in middlesbrough, TS1 3QW with a Companies House number of 05388742. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is john collins with a 100% stake. John Collins Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded John Collins Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £21.5k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)

EXPORT

John Collins Property Limited's latest turnover from March 2024 is estimated at £21.5 thousand and the company has net assets of £281.9 thousand. According to their latest financial statements, we estimate that John Collins Property Limited has 1 employee and maintains cash reserves of 0 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	21,454	14,174	13,038	16,548	32,086	7,407	5,865	9,963	3,964	4,498	9,131	13,762	21,478	25,465	26,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,099	9,442	8,779	10,908	21,371	4,967	3,889	6,377	2,644	3,164	6,420	9,772	15,273	17,946	18,003
Gross Profit	7,354	4,731	4,259	5,640	10,715	2,440	1,976	3,586	1,320	1,334	2,712	3,990	6,205	7,520	8,024
Admin Expenses	-6,545	3,071	6,903	8,584	-17,908	-26,560	-18,799	-15,611	-22,947	-22,176	-27,820	-25,929	-24,097	-19,852	-89,771
Operating Profit	13,899	1,660	-2,644	-2,944	28,623	29,000	20,775	19,197	24,267	23,510	30,532	29,919	30,302	27,372	97,795
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	3	7	4	4	7	8	3	2
Pre-Tax Profit	13,899	1,660	-2,644	-2,944	28,623	29,000	20,775	19,200	24,274	23,514	30,536	29,926	30,311	27,375	97,797
Tax	-3,475	-315	0	0	-5,438	-5,510	-3,947	-3,840	-4,855	-4,938	-7,023	-7,182	-7,881	-7,665	-27,383
Profit After Tax	10,424	1,345	-2,644	-2,944	23,185	23,490	16,828	15,360	19,419	18,576	23,513	22,744	22,430	19,710	70,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,424	1,345	-2,644	-2,944	23,185	23,490	16,828	15,360	19,419	18,576	23,513	22,744	22,430	19,710	70,414
Employee Costs	32,349	30,381	29,178	26,834	27,325	27,057	25,953	25,581	26,221	26,000	24,774	23,932	23,927	23,370	24,719
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	13,899	1,660	-2,644	-2,944	28,623	29,000	20,775	19,197	24,267	23,510	30,532	29,919	30,302	27,372	97,795

* 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	281,992	286,723	292,988	301,288	307,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	281,992	286,723	292,988	301,288	307,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288	267,288
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,984	3,080	2,916	3,841	7,196	1,204	1,184	2,050	580	595	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	662	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,744	3	1,696	3	2,869	502	780
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,984	3,080	2,916	3,841	7,196	1,866	1,184	2,050	3,324	598	1,696	3	2,869	502	780
total assets	286,976	289,803	295,904	305,129	314,484	269,154	268,472	269,338	270,612	267,886	268,984	267,291	270,157	267,790	268,068
Bank overdraft	0	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	0
Trade Creditors	5,126	12,052	12,598	12,279	11,790	8,980	5,748	6,239	5,849	5,737	8,768	14,119	23,429	27,357	31,404
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,126	12,052	12,598	12,279	11,790	8,980	5,748	6,239	5,849	5,737	8,768	14,119	23,429	27,357	31,404
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	6,325	13,225	20,125	27,025	7,690	33,730	50,933	67,956	84,761	101,404	117,873	134,173	150,308	166,249
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,325	13,225	20,125	27,025	7,690	33,730	50,933	67,956	84,761	101,404	117,873	134,173	150,308	166,249
total liabilities	5,126	18,377	25,823	32,404	38,815	16,670	39,478	57,172	73,805	90,498	110,172	131,992	157,602	177,665	197,653
net assets	281,850	271,426	270,081	272,725	275,669	252,484	228,994	212,166	196,807	177,388	158,812	135,299	112,555	90,125	70,415
total shareholders funds	281,850	271,426	270,081	272,725	275,669	252,484	228,994	212,166	196,807	177,388	158,812	135,299	112,555	90,125	70,415

	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	13,899	1,660	-2,644	-2,944	28,623	29,000	20,775	19,197	24,267	23,510	30,532	29,919	30,302	27,372	97,795
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,475	-315	0	0	-5,438	-5,510	-3,947	-3,840	-4,855	-4,938	-7,023	-7,182	-7,881	-7,665	-27,383
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,904	164	-925	-3,355	5,330	682	-866	1,470	-15	595	0	0	0	0	0
Creditors	-6,926	-546	319	489	2,810	3,232	-491	390	112	-3,031	-5,351	-9,310	-3,928	-4,047	31,404
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,594	635	-1,400	900	20,665	26,040	17,203	14,277	19,539	14,946	18,158	13,427	18,493	15,660	101,816
Investing Activities
capital expenditure	4,731	6,265	8,300	6,000	-40,000	0	0	0	0	0	0	0	0	0	-267,288
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,731	6,265	8,300	6,000	-40,000	0	0	0	0	0	0	0	0	0	-267,288
Financing Activities
Bank loans	0	0	0	0	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,325	-6,900	-6,900	-6,900	19,335	-26,040	-17,203	-17,023	-16,805	-16,643	-16,469	-16,300	-16,135	-15,941	166,249
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	3	7	4	4	7	8	3	2
cash flow from financing	-6,325	-6,900	-6,900	-6,900	19,335	-26,040	-17,203	-17,021	-16,798	-16,639	-16,465	-16,293	-16,127	-15,938	166,252
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,744	2,741	-1,693	1,693	-2,866	2,367	-278	780
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,744	2,741	-1,693	1,693	-2,866	2,367	-278	780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN COLLINS PROPERTY LIMITED group structure

John Collins Property Limited has no subsidiary companies.

Ultimate parent company

JOHN COLLINS PROPERTY LIMITED

05388742

JOHN COLLINS PROPERTY LIMITED Shareholders

john collins

100%

John Collins Property Limited currently has 1 director, Mr John Collins serving since Mar 2005.

officer	country	age	start	end	role
Mr John Collins	United Kingdom	58 years	Mar 2005	-	Director

P&L

March 2024

turnover

21.5k

+51%

operating profit

13.9k

gross margin

34.3%

+2.7%

turnover

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

Balance Sheet

March 2024

net assets

281.9k

+0.04%

total assets

287k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05388742

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

beaumont accountancy, first floor, enterprise house, middlesbrough, cleveland, TS1 3QW

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 3 charges/mortgages relating to john collins property limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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john collins property limited Company Information

john collins property limited Estimated Valuation

john collins property limited Estimated Valuation

john collins property limited Estimated Valuation

John Collins Property Limited Overview

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JOHN COLLINS PROPERTY LIMITED financials

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john collins property limited Ownership

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