Collaborate London Ltd

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collaborate london ltd Company Information

Live

EstablishedSmallLow

Company Number

06933100

Website

www.collaborate.london

Registered Address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

Industry

Other business support service activities n.e.c.

Telephone

02078503950

Next Accounts Due

March 2025

Group Structure

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Directors

Helen Bryant15 Years

Richard Martin15 Years

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Shareholders

richard john martin 28%

helen sarah watson 28%

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collaborate london ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of COLLABORATE LONDON LTD at £2.7m based on a Turnover of £4.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Collaborate London Ltd is a live company located in harrow, HA1 2AW with a Companies House number of 06933100. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is richard john martin with a 28% stake. Collaborate London Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded Collaborate London Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)

EXPORT

Collaborate London Ltd's latest turnover from June 2023 is estimated at £4.4 million and the company has net assets of £1 million. According to their latest financial statements, Collaborate London Ltd has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,388,663	4,361,911	4,150,550	4,363,046	4,061,506	2,555,972	4,545,911	2,538,838	4,620,854	1,530,447	2,187,070	1,624,366	1,849,697	290,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,720,328	2,685,350	2,623,301	2,709,723	2,551,726	1,606,387	2,813,162	1,576,185	2,930,127	985,071	1,399,110	1,010,880	1,124,366	173,425
Gross Profit	1,668,335	1,676,561	1,527,249	1,653,323	1,509,780	949,585	1,732,748	962,654	1,690,727	545,376	787,960	613,486	725,331	117,376
Admin Expenses	1,445,811	1,217,025	1,478,120	1,407,765	1,380,652	904,573	1,753,225	1,036,788	1,660,418	421,978	777,270	594,143	700,103	101,633
Operating Profit	222,524	459,536	49,129	245,558	129,128	45,012	-20,477	-74,134	30,309	123,398	10,690	19,343	25,228	15,743
Interest Payable	20,396	16,615	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	64,155	10,676	474	495	2,755	1,006	343	891	963	604	1,001	851	280	131
Pre-Tax Profit	266,284	453,598	41,978	246,053	131,883	46,019	-20,134	-73,243	31,271	124,003	11,691	20,195	25,508	15,874
Tax	-66,571	-86,184	-7,976	-46,750	-25,058	-8,744	0	0	-6,254	-26,041	-2,689	-4,847	-6,632	-4,445
Profit After Tax	199,713	367,414	34,002	199,303	106,825	37,275	-20,134	-73,243	25,017	97,962	9,002	15,348	18,876	11,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	199,713	367,414	34,002	199,303	106,825	37,275	-20,134	-73,243	25,017	97,962	9,002	15,348	18,876	11,429
Employee Costs	670,965	627,067	553,919	588,140	497,679	431,607	458,614	422,217	1,292,148	456,510	630,000	477,858	539,539	106,619
Number Of Employees	14	14	13	14	12	11	12	11	34	12	17	13	15	3
EBITDA*	236,829	471,255	52,329	249,312	137,866	60,012	-4,036	-57,191	46,008	132,565	19,503	25,506	28,337	16,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	32,765	27,676	16,397	10,737	4,498	12,242	22,882	39,323	47,397	29,293	18,732	23,533	16,649	6,396
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	32,765	27,676	16,397	10,737	4,498	12,242	22,882	39,323	47,397	29,293	18,732	23,533	16,649	6,396
Stock & work in progress	622,306	270,376	560,108	263,486	243,044	403,944	250,866	293,730	236,399	99,433	132,590	20,061	81,412	2,989
Trade Debtors	515,650	711,477	591,597	681,784	592,467	243,448	741,985	327,289	498,472	168,088	215,342	140,746	227,418	28,641
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,680	466	10,012	12,866	4,043	5,761	12,022	17,391	0	0	0	795	0	0
Cash	1,327,673	1,238,541	469,682	477,621	513,109	221,530	181,006	93,583	262,791	122,224	119,534	280,802	59,743	52,230
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,473,309	2,220,860	1,631,399	1,435,757	1,352,663	874,683	1,185,879	731,993	997,662	389,745	467,466	442,404	368,573	83,860
total assets	2,506,074	2,248,536	1,647,796	1,446,494	1,357,161	886,925	1,208,761	771,316	1,045,059	419,038	486,198	465,937	385,222	90,256
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	956,594	888,815	872,498	777,450	919,505	657,333	975,119	518,720	857,846	266,321	431,443	420,184	354,817	78,727
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	358,091	322,212	63,536	241,284	209,199	107,960	142,601	141,421	0	0	0	0	0	0
total current liabilities	1,314,685	1,211,027	936,034	1,018,734	1,128,704	765,293	1,117,720	660,141	857,846	266,321	431,443	420,184	354,817	78,727
loans	162,500	208,333	250,000	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	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	0	6,684	6,684	9,479	0	0	0	0	0
total long term liabilities	162,500	208,333	250,000	0	0	0	6,684	6,684	9,479	0	0	0	0	0
total liabilities	1,477,185	1,419,360	1,186,034	1,018,734	1,128,704	765,293	1,124,404	666,825	867,325	266,321	431,443	420,184	354,817	78,727
net assets	1,028,889	829,176	461,762	427,760	228,457	121,632	84,357	104,491	177,734	152,717	54,755	45,753	30,405	11,529
total shareholders funds	1,028,889	829,176	461,762	427,760	228,457	121,632	84,357	104,491	177,734	152,717	54,755	45,753	30,405	11,529

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	222,524	459,536	49,129	245,558	129,128	45,012	-20,477	-74,134	30,309	123,398	10,690	19,343	25,228	15,743
Depreciation	14,305	11,719	3,200	3,754	8,738	15,000	16,441	16,943	15,699	9,167	8,813	6,163	3,109	1,147
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-66,571	-86,184	-7,976	-46,750	-25,058	-8,744	0	0	-6,254	-26,041	-2,689	-4,847	-6,632	-4,445
Stock	351,930	-289,732	296,622	20,442	-160,900	153,078	-42,864	57,331	136,966	-33,157	112,529	-61,351	78,423	2,989
Debtors	-188,613	110,334	-93,041	98,140	347,301	-504,798	409,327	-153,792	330,384	-47,254	73,801	-85,877	198,777	28,641
Creditors	67,779	16,317	95,048	-142,055	262,172	-317,786	456,399	-339,126	591,525	-165,122	11,259	65,367	276,090	78,727
Accruals and Deferred Income	35,879	258,676	-177,748	32,085	101,239	-34,641	1,180	141,421	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-6,684	0	-2,795	9,479	0	0	0	0	0
Cash flow from operations	110,599	839,462	-241,928	-25,990	289,818	43,877	87,080	-161,230	173,408	21,813	-158,257	233,254	20,595	59,542
Investing Activities
capital expenditure	-19,394	-22,998	-8,860	-9,993	-994	-4,360	0	-8,869	-33,803	-19,728	-4,012	-13,047	-13,362	-7,543
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,394	-22,998	-8,860	-9,993	-994	-4,360	0	-8,869	-33,803	-19,728	-4,012	-13,047	-13,362	-7,543
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	-45,833	-41,667	250,000	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	0	0	0	0	0	0	0	0	0	0	100
interest	43,759	-5,939	-7,151	495	2,755	1,006	343	891	963	604	1,001	851	280	131
cash flow from financing	-2,074	-47,606	242,849	495	2,755	1,006	343	891	963	604	1,001	851	280	231
cash and cash equivalents
cash	89,132	768,859	-7,939	-35,488	291,579	40,524	87,423	-169,208	140,567	2,690	-161,268	221,059	7,513	52,230
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,132	768,859	-7,939	-35,488	291,579	40,524	87,423	-169,208	140,567	2,690	-161,268	221,059	7,513	52,230

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLABORATE LONDON LTD group structure

Collaborate London Ltd has no subsidiary companies.

Ultimate parent company

COLLABORATE LONDON LTD

06933100

COLLABORATE LONDON LTD Shareholders

richard john martin	28%
helen sarah watson	28%
dwynwen kelly	28%
pauline martin	4%
oliver james smith	4%
antony raymond bryant	4%
david kelly	4%

Collaborate London Ltd currently has 3 directors. The longest serving directors include Miss Helen Bryant (Jun 2009) and Mr Richard Martin (Jun 2009).

officer	country	age	start	end	role
Miss Helen Bryant	England	49 years	Jun 2009	-	Director
Mr Richard Martin	England	63 years	Jun 2009	-	Director
Miss Dwyn Kelly	United Kingdom	43 years	Jun 2009	-	Director

P&L

June 2023

turnover

4.4m

+1%

operating profit

222.5k

gross margin

38.1%

-1.1%

turnover

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

Balance Sheet

June 2023

net assets

+0.24%

total assets

2.5m

+0.11%

cash

1.3m

+0.07%

net assets

Total assets minus all liabilities

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company number

06933100

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lynwood house, 373-375 station road, harrow, middlesex, HA1 2AW

last accounts submitted

June 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 1 charges/mortgages relating to collaborate london ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

collaborate london ltd Company Information

collaborate london ltd Estimated Valuation

collaborate london ltd Estimated Valuation

collaborate london ltd Estimated Valuation

Collaborate London Ltd Overview

Collaborate London Ltd Health Check

COLLABORATE LONDON LTD financials

collaborate london ltd Credit Report and Business Information

Collaborate London Ltd Competitor Analysis

collaborate london ltd Ownership

collaborate london ltd directors

collaborate london ltd company details

collaborate london ltd Charges & Mortgages

collaborate london ltd Companies House Filings - See Documents