collaborative services support ne limitedEstimated Valuation
£933.8k
Pomanda estimates the enterprise value of COLLABORATIVE SERVICES SUPPORT NE LIMITED at £933.8k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
collaborative services support ne limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of COLLABORATIVE SERVICES SUPPORT NE LIMITED at £1.5m based on an EBITDA of £451k and a 3.26x industry multiple (adjusted for size and gross margin).
collaborative services support ne limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLABORATIVE SERVICES SUPPORT NE LIMITED at £0 based on Net Assets of £-724k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collaborative Services Support Ne LimitedOverview
Collaborative Services Support Ne Limited is a live company located in leeds, LS1 5AB with a Companies House number of 06838128. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2009, it's largest shareholder is
collaborative services support (ne) holdings limited
with a 100% stake. Collaborative Services Support Ne Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Collaborative Services Support Ne Limited Health Check
Pomanda's financial health check has awarded Collaborative Services Support Ne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£12.1m)
£2.8m - Collaborative Services Support Ne Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
9% - Collaborative Services Support Ne Limited
7.5% - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
15.9% - Collaborative Services Support Ne Limited
15.9% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (4.5%)
15.9% - Collaborative Services Support Ne Limited
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (33)
8 - Collaborative Services Support Ne Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Services Support Ne Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £355.4k, this is equally as efficient (£360.9k)
£355.4k - Collaborative Services Support Ne Limited
£360.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Services Support Ne Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Services Support Ne Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Services Support Ne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (21 weeks)
55 weeks - Collaborative Services Support Ne Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (67.9%)
102.8% - Collaborative Services Support Ne Limited
67.9% - Industry AVG
COLLABORATIVE SERVICES SUPPORT NE LIMITED financials
EXPORT
Collaborative Services Support Ne Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of -£724 thousand. According to their latest financial statements, we estimate that Collaborative Services Support Ne Limited has 8 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,843,000
2,654,000
2,292,000
2,194,000
2,064,000
1,945,000
1,901,000
1,839,000
1,819,000
1,812,000
2,262,000
1,728,000
1,836,000
15,258,000
15,980,000
Other Income Or Grants
Cost Of Sales
2,392,042
2,241,261
1,940,585
1,966,000
1,979,000
1,897,000
1,705,000
1,653,000
1,643,000
1,642,000
2,132,000
1,556,000
1,644,000
15,248,000
15,980,000
Gross Profit
450,958
412,739
351,415
228,000
85,000
48,000
196,000
186,000
176,000
170,000
130,000
172,000
192,000
10,000
Admin Expenses
-42
164,739
59,415
200,000
-2,109,857
-2,043,184
-1,884,083
-1,709,273
-433,420
Operating Profit
451,000
248,000
292,000
228,000
-115,000
48,000
2,305,857
2,229,184
2,060,083
1,879,273
130,000
172,000
192,000
10,000
433,420
Interest Payable
1,778,000
1,824,000
1,925,000
2,015,000
2,168,000
2,156,000
2,228,000
2,306,000
2,371,000
2,430,000
2,474,000
2,493,000
2,506,000
2,129,000
Interest Receivable
1,832,000
1,735,000
1,773,000
1,854,000
1,926,000
1,976,000
2,033,000
2,089,000
2,140,000
2,186,000
2,229,000
2,274,000
2,315,000
1,975,000
Pre-Tax Profit
505,000
159,000
140,000
67,000
-357,000
-132,000
1,000
-31,000
-55,000
-74,000
-115,000
-47,000
1,000
-144,000
Tax
-59,000
1,000
-14,000
14,000
46,000
25,000
6,000
2,000
15,000
49,000
12,000
40,000
Profit After Tax
446,000
160,000
126,000
81,000
-311,000
-107,000
1,000
-25,000
-53,000
-59,000
-66,000
-35,000
1,000
-104,000
Dividends Paid
Retained Profit
446,000
160,000
126,000
81,000
-311,000
-107,000
1,000
-25,000
-53,000
-59,000
-66,000
-35,000
1,000
-104,000
Employee Costs
308,499
2,588,215
Number Of Employees
8
8
8
8
7
6
6
6
6
6
8
7
8
67
EBITDA*
451,000
248,000
292,000
228,000
-115,000
48,000
2,305,857
2,229,184
2,060,083
1,879,273
130,000
172,000
192,000
10,000
433,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
493,000
535,000
577,000
Debtors (Due After 1 year)
19,939,000
21,045,000
23,202,000
24,536,000
25,243,000
25,903,000
26,828,000
27,744,000
28,310,000
29,272,000
28,329,000
28,912,000
29,477,000
29,596,000
15,951,000
Total Fixed Assets
19,939,000
21,045,000
23,202,000
24,536,000
25,243,000
25,903,000
26,828,000
27,744,000
28,310,000
29,272,000
28,822,000
29,447,000
30,054,000
29,596,000
15,951,000
Stock & work in progress
Trade Debtors
8,000
21,000
7,000
29,000
587,000
31,000
69,000
449,000
30,000
Group Debtors
Misc Debtors
3,696,000
3,394,000
2,923,000
2,704,000
2,733,000
2,688,000
2,640,000
2,555,000
2,517,000
2,420,000
1,853,000
2,173,000
2,079,000
1,521,000
393,000
Cash
1,977,000
2,022,000
2,395,000
2,306,000
2,016,000
2,586,000
2,016,000
1,592,000
1,386,000
1,241,000
1,279,000
1,242,000
1,700,000
1,591,000
208,000
misc current assets
42,000
42,000
42,000
total current assets
5,673,000
5,424,000
5,318,000
5,010,000
4,749,000
5,274,000
4,656,000
4,168,000
3,910,000
3,690,000
3,761,000
3,488,000
3,890,000
3,561,000
631,000
total assets
25,612,000
26,469,000
28,520,000
29,546,000
29,992,000
31,177,000
31,484,000
31,912,000
32,220,000
32,962,000
32,583,000
32,935,000
33,944,000
33,157,000
16,582,000
Bank overdraft
853,000
803,000
382,000
Bank loan
1,164,000
1,057,000
1,009,000
1,378,000
1,119,000
1,116,000
1,079,000
94,000
760,000
772,000
727,000
3,924,000
Trade Creditors
3,000
170,000
235,000
504,000
450,000
206,000
163,000
167,000
149,000
399,000
134,000
138,000
165,000
14,000
Group/Directors Accounts
107,000
173,000
283,000
183,000
180,000
527,000
357,000
171,000
153,000
162,000
151,000
32,000
other short term finances
806,000
hp & lease commitments
other current liabilities
587,000
582,000
535,000
291,000
139,000
3,357,000
2,887,000
2,656,000
2,234,000
2,096,000
1,680,000
1,404,000
1,726,000
828,000
3,166,000
total current liabilities
1,858,000
1,815,000
1,997,000
2,087,000
1,942,000
5,450,000
4,529,000
3,843,000
3,357,000
3,145,000
3,001,000
2,461,000
2,623,000
4,917,000
3,562,000
loans
24,478,000
25,522,000
30,800,000
30,246,000
30,960,000
31,684,000
33,740,000
35,517,000
35,080,000
28,437,000
29,736,000
30,562,000
31,374,000
28,294,000
12,970,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,852,000
3,406,000
7,969,000
provisions
89,000
89,000
123,000
200,000
total long term liabilities
24,478,000
25,611,000
30,889,000
34,221,000
34,566,000
31,684,000
33,740,000
35,517,000
35,080,000
36,406,000
29,736,000
30,562,000
31,374,000
28,294,000
12,970,000
total liabilities
26,336,000
27,426,000
32,886,000
36,308,000
36,508,000
37,134,000
38,269,000
39,360,000
38,437,000
39,551,000
32,737,000
33,023,000
33,997,000
33,211,000
16,532,000
net assets
-724,000
-957,000
-4,366,000
-6,762,000
-6,516,000
-5,957,000
-6,785,000
-7,448,000
-6,217,000
-6,589,000
-154,000
-88,000
-53,000
-54,000
50,000
total shareholders funds
-724,000
-957,000
-4,366,000
-6,762,000
-6,516,000
-5,957,000
-6,785,000
-7,448,000
-6,217,000
-6,589,000
-154,000
-88,000
-53,000
-54,000
50,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
451,000
248,000
292,000
228,000
-115,000
48,000
2,305,857
2,229,184
2,060,083
1,879,273
130,000
172,000
192,000
10,000
433,420
Depreciation
Amortisation
Tax
-59,000
1,000
-14,000
14,000
46,000
25,000
6,000
2,000
15,000
49,000
12,000
40,000
Stock
Debtors
-812,000
-1,678,000
-1,115,000
-736,000
-615,000
-877,000
-852,000
-514,000
-887,000
952,000
-347,000
-509,000
59,000
15,192,000
16,374,000
Creditors
-3,000
-167,000
-65,000
-269,000
54,000
244,000
43,000
-4,000
18,000
-250,000
265,000
-4,000
-27,000
151,000
14,000
Accruals and Deferred Income
5,000
47,000
244,000
152,000
-3,218,000
470,000
231,000
422,000
138,000
416,000
276,000
-322,000
898,000
-2,338,000
3,166,000
Deferred Taxes & Provisions
-89,000
-34,000
-77,000
200,000
Cash flow from operations
1,117,000
1,807,000
1,538,000
784,000
-2,418,000
1,664,000
3,431,857
3,167,184
3,105,083
1,108,273
1,067,000
367,000
1,004,000
-17,329,000
-12,760,580
Investing Activities
capital expenditure
Change in Investments
-493,000
-42,000
-42,000
577,000
cash flow from investments
493,000
42,000
42,000
-577,000
Financing Activities
Bank loans
107,000
48,000
-369,000
259,000
3,000
37,000
1,079,000
-94,000
-666,000
-12,000
45,000
-3,197,000
3,924,000
Group/Directors Accounts
-66,000
-110,000
100,000
3,000
-347,000
170,000
186,000
18,000
153,000
-162,000
11,000
119,000
32,000
Other Short Term Loans
-806,000
806,000
Long term loans
-1,044,000
-5,278,000
554,000
-714,000
-724,000
-2,056,000
-1,777,000
437,000
6,643,000
-1,299,000
-826,000
-812,000
3,080,000
15,324,000
12,970,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,852,000
446,000
3,406,000
-7,969,000
7,969,000
share issue
-213,000
3,249,000
2,270,000
-327,000
-248,000
935,000
662,000
-1,206,000
425,000
-6,376,000
50,000
interest
54,000
-89,000
-152,000
-161,000
-242,000
-180,000
-195,000
-217,000
-231,000
-244,000
-245,000
-219,000
-191,000
-154,000
cash flow from financing
-1,162,000
-2,180,000
-1,449,000
-494,000
1,848,000
-1,094,000
-45,000
-968,000
-1,879,000
28,000
-1,072,000
-867,000
-276,000
19,094,000
13,020,000
cash and cash equivalents
cash
-45,000
-373,000
89,000
290,000
-570,000
570,000
424,000
206,000
145,000
-38,000
37,000
-458,000
109,000
1,383,000
208,000
overdraft
-853,000
50,000
803,000
-382,000
382,000
change in cash
-45,000
-373,000
89,000
290,000
-570,000
570,000
1,277,000
156,000
-658,000
-38,000
37,000
-458,000
109,000
1,765,000
-174,000
collaborative services support ne limited 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 collaborative services support ne limited. Get real-time insights into collaborative services support ne limited's credit score, group structure and payment trends.
Collaborative Services Support Ne Limited Competitor Analysis
Perform a competitor analysis for collaborative services support ne limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
collaborative services support ne limited Ownership
COLLABORATIVE SERVICES SUPPORT NE LIMITED group structure
Collaborative Services Support Ne Limited has no subsidiary companies.
COLLABORATIVE SERVICES SUPPORT NE LIMITED Shareholders
The sole shareholder of Collaborative Services Support Ne Limited is Collaborative Services Support (Ne) Holdings Limited.
collaborative services support (ne) holdings limited
100%
collaborative services support ne limited directors
Collaborative Services Support Ne Limited currently has 4 directors.
The longest serving directors include
Mr John Gordon (Apr 2019) and
Mr Richard Burge (Apr 2019).
collaborative services support ne limited company details
company number
06838128
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
JURA HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
1 park row, leeds, LS1 5AB
Bank
SUMITOMO MITSUI BANKING CORP
Legal Advisor
-
collaborative services support ne 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 1 charges/mortgages relating to collaborative services support ne limited. Currently there are 1 open charges and 0 have been satisfied in the past.
collaborative services support ne limited 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 COLLABORATIVE SERVICES SUPPORT NE LIMITED. This can take several minutes, an email will notify you when this has completed.
collaborative services support ne limitedCompanies House Filings - See Documents
