Collingwood Investment Properties Ltd

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collingwood investment properties ltd Company Information

Live

EstablishedSmallLow

Company Number

05759620

Website

Registered Address

kara accountants ltd the square, fawley, southampton, hampshire, SO45 1DD

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Hayward18 Years

Yvette Rumbold18 Years

Shareholders

michael anthony hayward 33.3%

yvette jane rumbold 33.3%

View All

collingwood investment properties ltd Estimated Valuation

£448.2k

Pomanda estimates the enterprise value of COLLINGWOOD INVESTMENT PROPERTIES LTD at £448.2k based on a Turnover of £1.7m and 0.27x industry multiple (adjusted for size and gross margin).

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Collingwood Investment Properties Ltd is a live company located in southampton, SO45 1DD with a Companies House number of 05759620. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2006, it's largest shareholder is michael anthony hayward with a 33.3% stake. Collingwood Investment Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Collingwood Investment Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLINGWOOD INVESTMENT PROPERTIES LTD group structure

Collingwood Investment Properties Ltd has no subsidiary companies.

Ultimate parent company

COLLINGWOOD INVESTMENT PROPERTIES LTD

05759620

COLLINGWOOD INVESTMENT PROPERTIES LTD Shareholders

michael anthony hayward	33.31%
yvette jane rumbold	33.31%
jonathan ronald david smith	33.26%
amanda smith	0.02%
michelle hayward	0.02%
jonathan louis passell smith	0.02%
lana smith	0.02%
brett rumbold	0.02%

Collingwood Investment Properties Ltd currently has 2 directors. The longest serving directors include Mr Michael Hayward (Apr 2006) and Mrs Yvette Rumbold (Apr 2006).

officer	country	age	start	end	role
Mr Michael Hayward	England	54 years	Apr 2006	-	Director
Mrs Yvette Rumbold		57 years	Apr 2006	-	Director

EXPORT

Collingwood Investment Properties Ltd's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£403.8 thousand. According to their latest financial statements, Collingwood Investment Properties Ltd has 2 employees and maintains cash reserves of 0 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	1,685,026	1,600,578	1,799,385	1,575,715	2,444,107	2,488,416	2,439,993	1,708,182	3,218,449	2,933,114	2,836,119	2,783,088	2,560,705	2,537,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,558,435	1,474,993	1,660,177	1,445,549	2,241,017	2,282,875	2,230,520	1,569,582	2,968,418	2,703,059	2,613,371	2,554,274	2,324,706	2,300,886
Gross Profit	126,591	125,585	139,207	130,166	203,090	205,542	209,473	138,600	250,032	230,055	222,749	228,814	235,999	236,946
Admin Expenses	159,026	105,250	131,581	127,016	205,814	209,440	215,156	274,599	289,530	254,605	201,073	251,887	279,687	370,953
Operating Profit	-32,435	20,335	7,626	3,150	-2,724	-3,898	-5,683	-135,999	-39,498	-24,550	21,676	-23,073	-43,688	-134,007
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	1	22	44	0	0	0	0	0	0
Pre-Tax Profit	-32,435	20,335	7,626	3,151	-2,721	-3,897	-5,661	-135,955	-39,498	-24,550	21,676	-23,073	-43,688	-134,007
Tax	0	-3,864	-1,449	-599	0	0	0	0	0	0	-5,202	0	0	0
Profit After Tax	-32,435	16,471	6,177	2,552	-2,721	-3,897	-5,661	-135,955	-39,498	-24,550	16,474	-23,073	-43,688	-134,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,435	16,471	6,177	2,552	-2,721	-3,897	-5,661	-135,955	-39,498	-24,550	16,474	-23,073	-43,688	-134,007
Employee Costs	103,438	99,652	95,755	48,215	190,578	185,188	224,559	127,579	244,474	236,187	270,125	265,128	260,529	254,532
Number Of Employees	2	2	2	1	4	4	5	3	6	6	7	7	7	7
EBITDA*	-32,435	20,335	7,626	3,150	-2,724	-3,898	-5,683	-135,999	-39,498	-24,550	21,676	-23,073	-43,688	-134,007

* 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	0	0	0	0	0	0	0	0	0	0	0	0
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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	223,950	223,950	223,950	0	499,285	499,285	499,285	499,285	499,285	499,285
Trade Debtors	236,899	238,430	281,419	224,605	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	607	0	424	0	0	1,074	2,463	274
Cash	0	0	0	0	505	226	356	17,441	0	0	0	0	0	54
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	236,899	238,430	281,419	224,605	224,455	224,176	224,913	17,441	499,709	499,285	499,285	500,359	501,748	499,613
total assets	236,899	238,430	281,419	224,605	224,455	224,176	224,913	17,441	499,709	499,285	499,285	500,359	501,748	499,613
Bank overdraft	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
Trade Creditors	639,690	608,390	667,850	618,629	617,029	614,029	610,869	397,736	744,049	704,127	679,577	697,125	675,441	629,618
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	639,690	608,390	667,850	618,629	617,029	614,029	610,869	397,736	744,049	704,127	679,577	697,125	675,441	629,618
loans	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
Accruals and Deferred Income	1,020	1,416	1,416	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	0	0	0
total long term liabilities	1,020	1,416	1,416	0	0	0	0	0	0	0	0	0	0	0
total liabilities	640,710	609,806	669,266	618,629	617,029	614,029	610,869	397,736	744,049	704,127	679,577	697,125	675,441	629,618
net assets	-403,811	-371,376	-387,847	-394,024	-392,574	-389,853	-385,956	-380,295	-244,340	-204,842	-180,292	-196,766	-173,693	-130,005
total shareholders funds	-403,811	-371,376	-387,847	-394,024	-392,574	-389,853	-385,956	-380,295	-244,340	-204,842	-180,292	-196,766	-173,693	-130,005

	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	-32,435	20,335	7,626	3,150	-2,724	-3,898	-5,683	-135,999	-39,498	-24,550	21,676	-23,073	-43,688	-134,007
Depreciation	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
Tax	0	-3,864	-1,449	-599	0	0	0	0	0	0	-5,202	0	0	0
Stock	0	0	0	-223,950	0	0	223,950	-499,285	0	0	0	0	0	499,285
Debtors	-1,531	-42,989	56,814	224,605	0	-607	607	-424	424	0	-1,074	-1,389	2,189	274
Creditors	31,300	-59,460	49,221	1,600	3,000	3,160	213,133	-346,313	39,922	24,550	-17,548	21,684	45,823	629,618
Accruals and Deferred Income	-396	0	1,416	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
Cash flow from operations	0	0	0	3,496	276	-131	-17,107	17,397	0	0	0	0	-54	-3,948
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	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	0	0	0	-4,002	0	0	0	0	0	0	0	0	0	4,002
interest	0	0	0	0	3	1	22	44	0	0	0	0	0	0
cash flow from financing	0	0	0	-4,002	3	1	22	44	0	0	0	0	0	4,002
cash and cash equivalents
cash	0	0	0	-505	279	-130	-17,085	17,441	0	0	0	0	-54	54
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-505	279	-130	-17,085	17,441	0	0	0	0	-54	54

P&L

March 2023

turnover

1.7m

+5%

operating profit

-32.4k

gross margin

7.6%

-4.25%

turnover

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

Balance Sheet

March 2023

net assets

-403.8k

+0.09%

total assets

236.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05759620

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

kara accountants ltd the square, fawley, southampton, hampshire, SO45 1DD

last accounts submitted

March 2023

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 4 charges/mortgages relating to collingwood investment properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

collingwood investment properties ltd Company Information

collingwood investment properties ltd Estimated Valuation

collingwood investment properties ltd Estimated Valuation

collingwood investment properties ltd Estimated Valuation

Collingwood Investment Properties Ltd AI Business Plan

Collingwood Investment Properties Ltd Overview

Collingwood Investment Properties Ltd Health Check

collingwood investment properties ltd Credit Report and Business Information

Collingwood Investment Properties Ltd Competitor Analysis

collingwood investment properties ltd Ownership

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COLLINGWOOD INVESTMENT PROPERTIES LTD financials

collingwood investment properties ltd company details

collingwood investment properties ltd Charges & Mortgages

collingwood investment properties ltd Companies House Filings - See Documents