the collective (living) limited
the collective (living) limited Company Information
Company Number
07271022
Next Accounts
Mar 2025
Directors
Shareholders
reza merchant
aslam merchant
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o fti consulting llp, 200 alde, aldersgate street, london, greater london, EC1A 4HD
Website
www.thecollective.co.ukthe collective (living) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE (LIVING) LIMITED at £3.6m based on a Turnover of £965.9k and 3.71x industry multiple (adjusted for size and gross margin).
the collective (living) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE (LIVING) LIMITED at £0 based on an EBITDA of £-10.9m and a 7.26x industry multiple (adjusted for size and gross margin).
the collective (living) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE (LIVING) LIMITED at £0 based on Net Assets of £-19.3m and 1.75x industry multiple (adjusted for liquidity).
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The Collective (living) Limited Overview
The Collective (living) Limited is a dissolved company that was located in london, EC1A 4HD with a Companies House number of 07271022. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder was reza merchant with a 94.4% stake. The last turnover for The Collective (living) Limited was estimated at £965.9k.
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The Collective (living) Limited Health Check
Pomanda's financial health check has awarded The Collective (Living) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £965.9k, make it larger than the average company (£560.8k)
£965.9k - The Collective (living) Limited
£560.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
- The Collective (living) Limited
2.9% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (73.2%)
87.6% - The Collective (living) Limited
73.2% - Industry AVG
Profitability
an operating margin of -1140% make it less profitable than the average company (46%)
-1140% - The Collective (living) Limited
46% - Industry AVG
Employees
with 126 employees, this is above the industry average (4)
126 - The Collective (living) Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has a higher pay structure (£27k)
£50.6k - The Collective (living) Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£142.1k)
£7.7k - The Collective (living) Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (29 days)
7 days - The Collective (living) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3281 days, this is slower than average (38 days)
3281 days - The Collective (living) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective (living) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Collective (living) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.1%, this is a higher level of debt than the average (61.8%)
184.1% - The Collective (living) Limited
61.8% - Industry AVG
THE COLLECTIVE (LIVING) LIMITED financials
The Collective (Living) Limited's latest turnover from March 2019 is £965.9 thousand and the company has net assets of -£19.3 million. According to their latest financial statements, The Collective (Living) Limited has 126 employees and maintains cash reserves of £313.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 965,885 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 120,165 | ||||||||
| Gross Profit | 845,720 | ||||||||
| Admin Expenses | 11,856,944 | ||||||||
| Operating Profit | -11,011,224 | ||||||||
| Interest Payable | 372,179 | ||||||||
| Interest Receivable | 249,857 | ||||||||
| Pre-Tax Profit | -11,133,516 | ||||||||
| Tax | 362,575 | ||||||||
| Profit After Tax | -10,770,941 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | -10,770,941 | ||||||||
| Employee Costs | 6,372,632 | ||||||||
| Number Of Employees | 126 | 91 | 49 | 14 | |||||
| EBITDA* | -10,918,441 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 448,194 | 99,714 | 63,665 | 46,071 | 902,395 | 915,263 | 385,653 | 300,000 | |
| Intangible Assets | 41,355 | 2,395 | |||||||
| Investments & Other | 520,236 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 489,549 | 102,109 | 63,665 | 46,071 | 1,422,631 | 915,263 | 385,653 | 300,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 19,127 | 196,209 | 465,199 | 1,562,770 | 486,943 | 129,680 | 97,559 | ||
| Group Debtors | 21,255,462 | 675,000 | |||||||
| Misc Debtors | 818,133 | 14,071,036 | 9,164,704 | 10,092,387 | |||||
| Cash | 313,329 | 6,004,503 | 1,630,682 | 28,402 | 35,485 | 40,523 | 77,863 | 28,302 | |
| misc current assets | |||||||||
| total current assets | 22,406,051 | 20,946,748 | 11,260,585 | 10,120,789 | 1,598,255 | 527,466 | 207,543 | 125,861 | |
| total assets | 22,895,600 | 21,048,857 | 11,324,250 | 10,166,860 | 3,020,886 | 1,442,729 | 593,196 | 425,861 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,080,197 | 359,551 | 203,780 | 132,098 | 2,659,249 | 899,729 | 235,702 | 102,809 | |
| Group/Directors Accounts | 39,344,051 | ||||||||
| other short term finances | 1,307,500 | ||||||||
| hp & lease commitments | 73,815 | ||||||||
| other current liabilities | 430,210 | 28,706,768 | 14,353,019 | 9,144,607 | |||||
| total current liabilities | 42,161,958 | 29,066,319 | 14,556,799 | 9,350,520 | 2,659,249 | 899,729 | 235,702 | 102,809 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,135,962 | 70,668 | 179,369 | ||||||
| provisions | 6,660 | 2,210 | |||||||
| total long term liabilities | 1,135,962 | 77,328 | 181,579 | ||||||
| total liabilities | 42,161,958 | 29,066,319 | 14,556,799 | 10,486,482 | 2,736,577 | 1,081,308 | 235,702 | 102,809 | |
| net assets | -19,266,358 | -8,017,462 | -3,232,549 | -319,622 | 284,309 | 361,421 | 357,494 | 323,052 | |
| total shareholders funds | -19,266,358 | -8,017,462 | -3,232,549 | -319,622 | 284,309 | 361,421 | 357,494 | 323,052 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -11,011,224 | ||||||||
| Depreciation | 82,695 | 21,099 | 15,507 | 28,846 | 100,689 | 36,900 | |||
| Amortisation | 10,088 | ||||||||
| Tax | 362,575 | ||||||||
| Stock | |||||||||
| Debtors | 7,150,477 | 5,312,342 | -462,484 | 8,529,617 | 1,075,827 | 357,263 | 32,121 | 97,559 | |
| Creditors | 720,646 | 155,771 | 71,682 | -2,527,151 | 1,759,520 | 664,027 | 132,893 | 102,809 | |
| Accruals and Deferred Income | -28,276,558 | 14,353,749 | 5,208,412 | 9,144,607 | |||||
| Deferred Taxes & Provisions | -6,660 | 4,450 | 2,210 | ||||||
| Cash flow from operations | -45,262,255 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -520,236 | 520,236 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 39,344,051 | ||||||||
| Other Short Term Loans | 1,307,500 | ||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -73,815 | 73,815 | |||||||
| other long term liabilities | -1,135,962 | 1,065,294 | -108,701 | 179,369 | |||||
| share issue | |||||||||
| interest | -122,322 | ||||||||
| cash flow from financing | 40,051,274 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -5,691,174 | 4,373,821 | 1,602,280 | -7,083 | -5,038 | -37,340 | 49,561 | 28,302 | |
| overdraft | |||||||||
| change in cash | -5,691,174 | 4,373,821 | 1,602,280 | -7,083 | -5,038 | -37,340 | 49,561 | 28,302 |
the collective (living) limited Credit Report and Business Information
The Collective (living) Limited Competitor Analysis
Perform a competitor analysis for the collective (living) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
the collective (living) limited Ownership
THE COLLECTIVE (LIVING) LIMITED group structure
The Collective (Living) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THE COLLECTIVE (LIVING) LIMITED
07271022
1 subsidiary
the collective (living) limited directors
The Collective (Living) Limited currently has 1 director, Mr Mohammad Merchant serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | 36 years | Jun 2010 | - | Director |
P&L
March 2019turnover
965.9k
0%
operating profit
-11m
0%
gross margin
87.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-19.3m
+1.4%
total assets
22.9m
+0.09%
cash
313.3k
-0.95%
net assets
Total assets minus all liabilities
the collective (living) limited company details
company number
07271022
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
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2019
previous names
share in the city ltd. (April 2018)
london student rent ltd. (December 2011)
accountant
-
auditor
BDO LLP
address
c/o fti consulting llp, 200 alde, aldersgate street, london, greater london, EC1A 4HD
Bank
-
Legal Advisor
-
the collective (living) 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 5 charges/mortgages relating to the collective (living) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
the collective (living) 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 THE COLLECTIVE (LIVING) LIMITED. This can take several minutes, an email will notify you when this has completed.
the collective (living) limited Companies House Filings - See Documents
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