collaborative contract solutions limited
collaborative contract solutions limited Company Information
Company Number
07030571
Next Accounts
Sep 2025
Shareholders
kaye edwards & sarah edwards
theresa mary spencer-brown & hannah spencer-brown
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
apartment 2 15 hatton garden, liverpool, L3 2HA
Website
-collaborative contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATIVE CONTRACT SOLUTIONS LIMITED at £1.7m based on a Turnover of £968.4k and 1.77x industry multiple (adjusted for size and gross margin).
collaborative contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATIVE CONTRACT SOLUTIONS LIMITED at £0 based on an EBITDA of £-34.5k and a 5.42x industry multiple (adjusted for size and gross margin).
collaborative contract solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATIVE CONTRACT SOLUTIONS LIMITED at £1.3m based on Net Assets of £642.4k and 2.09x industry multiple (adjusted for liquidity).
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Collaborative Contract Solutions Limited Overview
Collaborative Contract Solutions Limited is a live company located in liverpool, L3 2HA with a Companies House number of 07030571. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2009, it's largest shareholder is kaye edwards & sarah edwards with a 18.8% stake. Collaborative Contract Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £968.4k with rapid growth in recent years.
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Collaborative Contract Solutions Limited Health Check
Pomanda's financial health check has awarded Collaborative Contract Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £968.4k, make it in line with the average company (£885.2k)
- Collaborative Contract Solutions Limited
£885.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.6%)
- Collaborative Contract Solutions Limited
5.6% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Collaborative Contract Solutions Limited
64.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (15.7%)
- Collaborative Contract Solutions Limited
15.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Collaborative Contract Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Collaborative Contract Solutions Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.1k, this is more efficient (£158.8k)
- Collaborative Contract Solutions Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (44 days)
- Collaborative Contract Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (29 days)
- Collaborative Contract Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collaborative Contract Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (16 weeks)
93 weeks - Collaborative Contract Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (60.1%)
24.3% - Collaborative Contract Solutions Limited
60.1% - Industry AVG
COLLABORATIVE CONTRACT SOLUTIONS LIMITED financials
Collaborative Contract Solutions Limited's latest turnover from December 2023 is estimated at £968.4 thousand and the company has net assets of £642.4 thousand. According to their latest financial statements, Collaborative Contract Solutions Limited has 4 employees and maintains cash reserves of £370.6 thousand 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 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | ||||||
| EBITDA* |
* 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 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,461 | 244 | 326 | 435 | 580 | 774 | 1,032 | 1,377 | 1,836 | 2,448 | 3,264 | 2,826 | 3,048 | 523 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 203,461 | 244 | 326 | 435 | 580 | 774 | 1,032 | 1,377 | 1,836 | 2,448 | 3,264 | 2,826 | 3,048 | 523 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 150,758 | 153,379 | 66,396 | 46,966 | 61,724 | 18,175 | 211,475 | 65,944 | 488,522 | 277,035 | 300,502 | 250,077 | 202,573 | 25 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 124,464 | 138,942 | 174,199 | 271,857 | 100,064 | 147,585 | 439,304 | 209,081 | 98,175 | |||||
| Cash | 370,595 | 447,888 | 462,502 | 290,806 | 546,019 | 562,656 | 249,038 | 597,579 | 58,332 | 85,785 | 20,556 | 57,827 | 198,217 | 75,098 |
| misc current assets | ||||||||||||||
| total current assets | 645,817 | 740,209 | 703,097 | 609,629 | 707,807 | 728,416 | 899,817 | 872,604 | 645,029 | 362,820 | 321,058 | 307,904 | 400,790 | 75,123 |
| total assets | 849,278 | 740,453 | 703,423 | 610,064 | 708,387 | 729,190 | 900,849 | 873,981 | 646,865 | 365,268 | 324,322 | 310,730 | 403,838 | 75,646 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 184,700 | 60,573 | 24,982 | 29,663 | 50,378 | 63,656 | 99,320 | 223,587 | 231,587 | 327,953 | 289,171 | 151,616 | 274,938 | 35,889 |
| Group/Directors Accounts | 276 | 142 | 18,233 | 17,715 | 54,723 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 22,131 | 24,282 | 36,876 | 15,047 | 68,668 | 79,271 | 242,297 | 202,307 | 225,547 | |||||
| total current liabilities | 206,831 | 84,855 | 61,858 | 44,710 | 119,322 | 143,069 | 359,850 | 443,609 | 511,857 | 327,953 | 289,171 | 151,616 | 274,938 | 35,889 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 206,831 | 84,855 | 61,858 | 44,710 | 119,322 | 143,069 | 359,850 | 443,609 | 511,857 | 327,953 | 289,171 | 151,616 | 274,938 | 35,889 |
| net assets | 642,447 | 655,598 | 641,565 | 565,354 | 589,065 | 586,121 | 540,999 | 430,372 | 135,008 | 37,315 | 35,151 | 159,114 | 128,900 | 39,757 |
| total shareholders funds | 642,447 | 655,598 | 641,565 | 565,354 | 589,065 | 586,121 | 540,999 | 430,372 | 135,008 | 37,315 | 35,151 | 159,114 | 128,900 | 39,757 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 253 | 82 | 109 | 145 | 194 | 258 | 345 | 459 | 612 | 816 | 1,088 | 942 | 1,016 | 174 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -17,099 | 51,726 | -78,228 | 157,035 | -3,972 | -485,019 | 375,754 | -311,672 | 309,662 | -23,467 | 97,929 | 47,504 | 202,548 | 25 |
| Creditors | 124,127 | 35,591 | -4,681 | -20,715 | -13,278 | -35,664 | -124,267 | -8,000 | -96,366 | 38,782 | 14,233 | -123,322 | 239,049 | 35,889 |
| Accruals and Deferred Income | -2,151 | -12,594 | 21,829 | -53,621 | -10,603 | -163,026 | 39,990 | -23,240 | 225,547 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -276 | 134 | -18,091 | 518 | -37,008 | 54,723 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -77,293 | -14,614 | 171,696 | -255,213 | -16,637 | 313,618 | -348,541 | 539,247 | -27,453 | 65,229 | -177,661 | -140,390 | 123,119 | 75,098 |
| overdraft | ||||||||||||||
| change in cash | -77,293 | -14,614 | 171,696 | -255,213 | -16,637 | 313,618 | -348,541 | 539,247 | -27,453 | 65,229 | -177,661 | -140,390 | 123,119 | 75,098 |
collaborative contract solutions limited Credit Report and Business Information
Collaborative Contract Solutions Limited Competitor Analysis
Perform a competitor analysis for collaborative contract solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
collaborative contract solutions limited Ownership
COLLABORATIVE CONTRACT SOLUTIONS LIMITED group structure
Collaborative Contract Solutions Limited has no subsidiary companies.
Ultimate parent company
COLLABORATIVE CONTRACT SOLUTIONS LIMITED
07030571
collaborative contract solutions limited directors
Collaborative Contract Solutions Limited currently has 3 directors. The longest serving directors include Mrs Kaye Edwards (Dec 2009) and Ms Hannah Spencer-Brown (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kaye Edwards | England | 61 years | Dec 2009 | - | Director |
| Ms Hannah Spencer-Brown | England | 39 years | May 2020 | - | Director |
| Mrs Theresa Spencer-Brown | England | 65 years | May 2021 | - | Director |
P&L
December 2023turnover
968.4k
+20%
operating profit
-34.7k
0%
gross margin
64.4%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
642.4k
-0.02%
total assets
849.3k
+0.15%
cash
370.6k
-0.17%
net assets
Total assets minus all liabilities
collaborative contract solutions limited company details
company number
07030571
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
UPPAL & WARR
auditor
-
address
apartment 2 15 hatton garden, liverpool, L3 2HA
Bank
-
Legal Advisor
-
collaborative contract solutions 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 did not find charges/mortgages relating to collaborative contract solutions limited.
collaborative contract solutions 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 CONTRACT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
collaborative contract solutions limited Companies House Filings - See Documents
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