stewart c collier limited
stewart c collier limited Company Information
Company Number
07532320
Next Accounts
1572 days late
Directors
Shareholders
stewart cyril collier
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
c/o elwell watchorn & saxton llp, 8 warren park way, leicester, leicestershire, LE19 4SA
Website
-stewart c collier limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART C COLLIER LIMITED at £53.9k based on a Turnover of £57.6k and 0.94x industry multiple (adjusted for size and gross margin).
stewart c collier limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART C COLLIER LIMITED at £1.2m based on an EBITDA of £207.7k and a 6x industry multiple (adjusted for size and gross margin).
stewart c collier limited Estimated Valuation
Pomanda estimates the enterprise value of STEWART C COLLIER LIMITED at £1.9m based on Net Assets of £611.5k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stewart C Collier Limited Overview
Stewart C Collier Limited is a live company located in leicester, LE19 4SA with a Companies House number of 07532320. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2011, it's largest shareholder is stewart cyril collier with a 100% stake. Stewart C Collier Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stewart C Collier Limited Health Check
Pomanda's financial health check has awarded Stewart C Collier Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£113k)
- Stewart C Collier Limited
£113k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.1%)
- Stewart C Collier Limited
4.1% - Industry AVG
Production
with a gross margin of 97.3%, this company has a comparable cost of product (97.3%)
- Stewart C Collier Limited
97.3% - Industry AVG
Profitability
an operating margin of 105% make it more profitable than the average company (18.6%)
- Stewart C Collier Limited
18.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Stewart C Collier Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Stewart C Collier Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is equally as efficient (£66.1k)
- Stewart C Collier Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stewart C Collier Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Stewart C Collier Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stewart C Collier Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 508 weeks, this is more cash available to meet short term requirements (38 weeks)
508 weeks - Stewart C Collier Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (59.7%)
8.5% - Stewart C Collier Limited
59.7% - Industry AVG
STEWART C COLLIER LIMITED financials
Stewart C Collier Limited's latest turnover from November 2018 is estimated at £57.6 thousand and the company has net assets of £611.5 thousand. According to their latest financial statements, Stewart C Collier Limited has 1 employee and maintains cash reserves of £554.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 727 | 970 | 749 | 1,123 | 793 | |||
| Intangible Assets | 147,200 | 294,400 | 441,600 | 469,200 | 496,800 | 524,400 | ||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,000 | 148,927 | 296,370 | 443,349 | 471,323 | 498,593 | 525,400 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 101,744 | 69,203 | 57,021 | 69,118 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 112,338 | 126,407 | 113,449 | |||||
| Cash | 554,909 | 341,200 | 189,708 | 83,355 | 933 | 4,866 | 5,968 | |
| misc current assets | ||||||||
| total current assets | 667,247 | 467,607 | 303,157 | 185,099 | 70,136 | 61,887 | 75,086 | |
| total assets | 668,247 | 616,534 | 599,527 | 628,448 | 541,459 | 560,480 | 600,486 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 78,446 | 148,623 | 290,893 | 461,512 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 56,766 | 56,810 | 86,492 | |||||
| total current liabilities | 56,767 | 56,810 | 86,492 | 78,446 | 148,623 | 290,893 | 461,512 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 56,767 | 56,810 | 86,492 | 78,446 | 148,623 | 290,893 | 461,512 | |
| net assets | 611,480 | 559,724 | 513,035 | 550,002 | 392,836 | 269,587 | 138,974 | |
| total shareholders funds | 611,480 | 559,724 | 513,035 | 550,002 | 392,836 | 269,587 | 138,974 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 243 | 323 | 374 | 374 | 265 | 1,109 | ||
| Amortisation | 147,200 | 147,200 | 147,200 | 27,600 | 27,600 | 27,600 | 27,600 | |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -14,069 | 12,958 | 11,705 | 32,541 | 12,182 | -12,097 | 69,118 | |
| Creditors | 1 | -78,446 | -70,177 | -142,270 | -170,619 | 461,512 | ||
| Accruals and Deferred Income | -44 | -29,682 | 86,492 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| 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 | 213,709 | 151,492 | 106,353 | 82,422 | -3,933 | -1,102 | 5,968 | |
| overdraft | ||||||||
| change in cash | 213,709 | 151,492 | 106,353 | 82,422 | -3,933 | -1,102 | 5,968 |
stewart c collier limited Credit Report and Business Information
Stewart C Collier Limited Competitor Analysis
Perform a competitor analysis for stewart c collier limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
stewart c collier limited Ownership
STEWART C COLLIER LIMITED group structure
Stewart C Collier Limited has no subsidiary companies.
Ultimate parent company
STEWART C COLLIER LIMITED
07532320
stewart c collier limited directors
Stewart C Collier Limited currently has 1 director, Mr Stewart Collier serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Collier | 70 years | Feb 2011 | - | Director |
P&L
November 2018turnover
57.6k
-5%
operating profit
60.5k
0%
gross margin
97.4%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
611.5k
+0.09%
total assets
668.2k
+0.08%
cash
554.9k
+0.63%
net assets
Total assets minus all liabilities
stewart c collier limited company details
company number
07532320
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
MARK J REES LLP
auditor
-
address
c/o elwell watchorn & saxton llp, 8 warren park way, leicester, leicestershire, LE19 4SA
Bank
-
Legal Advisor
-
stewart c collier 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 stewart c collier limited.
stewart c collier 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 STEWART C COLLIER LIMITED. This can take several minutes, an email will notify you when this has completed.
stewart c collier limited Companies House Filings - See Documents
| date | description | view/download |
|---|
