collier associates limited
collier associates limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
36 bakers close, bishops hull, taunton, somerset, TA1 5HD
Website
www.collierassociates.co.ukcollier associates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIER ASSOCIATES LIMITED at £22.8k based on a Turnover of £59.5k and 0.38x industry multiple (adjusted for size and gross margin).
collier associates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIER ASSOCIATES LIMITED at £0 based on an EBITDA of £-2.8k and a 3.09x industry multiple (adjusted for size and gross margin).
collier associates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIER ASSOCIATES LIMITED at £61k based on Net Assets of £22.9k and 2.66x industry multiple (adjusted for liquidity).
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Collier Associates Limited Overview
Collier Associates Limited is a live company located in taunton, TA1 5HD with a Companies House number of 07587247. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is paul collier with a 100% stake. Collier Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.5k with declining growth in recent years.
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Collier Associates Limited Health Check
Pomanda's financial health check has awarded Collier Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.5k, make it smaller than the average company (£429.5k)
- Collier Associates Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.5%)
- Collier Associates Limited
10.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.4%)
- Collier Associates Limited
58.4% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (8.5%)
- Collier Associates Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Collier Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Collier Associates Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£116.8k)
- Collier Associates Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (63 days)
- Collier Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (25 days)
- Collier Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collier Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collier Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (52.4%)
30.2% - Collier Associates Limited
52.4% - Industry AVG
COLLIER ASSOCIATES LIMITED financials
Collier Associates Limited's latest turnover from March 2024 is estimated at £59.5 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Collier Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,996 | 91,663 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 97,699 | 88,776 | |||||||||||
| Interest Payable | 21 | 0 | |||||||||||
| Interest Receivable | 1,187 | 803 | |||||||||||
| Pre-Tax Profit | 98,865 | 89,581 | |||||||||||
| Tax | -19,773 | -17,956 | |||||||||||
| Profit After Tax | 79,092 | 71,625 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 79,092 | 71,625 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 97,699 | 88,776 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,853 | 7,650 | 122,361 | 173,750 | 173,750 | 173,750 | 173,750 | 173,750 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,750 | 153,750 | 153,750 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,853 | 7,650 | 122,361 | 173,750 | 173,750 | 173,750 | 173,750 | 173,750 | 173,750 | 153,750 | 153,750 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,975 | 24,995 | 25,050 | 68,326 | 64,146 | 57,364 | 38,827 | 31,972 | 15,000 | 7,755 | 42,798 | 10,000 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,493 | 40,932 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,418 | 8,392 | 55,958 | 155,904 | 42,851 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,975 | 24,995 | 25,050 | 68,326 | 64,146 | 57,364 | 38,827 | 31,972 | 17,418 | 16,147 | 98,756 | 176,397 | 93,783 |
| total assets | 32,828 | 32,645 | 147,411 | 242,076 | 237,896 | 231,114 | 212,577 | 205,722 | 191,168 | 169,897 | 252,506 | 176,397 | 93,783 |
| Bank overdraft | 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 |
| Trade Creditors | 9,924 | 6,976 | 2,451 | 14,781 | 12,138 | 9,975 | 13,045 | 13,749 | 18,395 | 19,861 | 22,145 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,680 | 21,158 |
| total current liabilities | 9,924 | 6,976 | 2,451 | 14,781 | 12,138 | 9,975 | 13,045 | 13,749 | 18,395 | 19,861 | 22,145 | 24,680 | 21,158 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,924 | 6,976 | 2,451 | 14,781 | 12,138 | 9,975 | 13,045 | 13,749 | 18,395 | 19,861 | 22,145 | 24,680 | 21,158 |
| net assets | 22,904 | 25,669 | 144,960 | 227,295 | 225,758 | 221,139 | 199,532 | 191,973 | 172,773 | 150,036 | 230,361 | 151,717 | 72,625 |
| total shareholders funds | 22,904 | 25,669 | 144,960 | 227,295 | 225,758 | 221,139 | 199,532 | 191,973 | 172,773 | 150,036 | 230,361 | 151,717 | 72,625 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 97,699 | 88,776 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -19,773 | -17,956 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20 | -55 | -43,276 | 4,180 | 6,782 | 18,537 | 6,855 | 16,972 | 7,245 | -35,043 | 22,305 | -30,439 | 50,932 |
| Creditors | 2,948 | 4,525 | -12,330 | 2,643 | 2,163 | -3,070 | -704 | -4,646 | -1,466 | -2,284 | 22,145 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,680 | 3,522 | 21,158 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 111,887 | 41,046 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,750 | 20,000 | 0 | 153,750 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,166 | 803 | |||||||||||
| cash flow from financing | 1,166 | 1,803 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,418 | -5,974 | -47,566 | -99,946 | 113,053 | 42,851 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,418 | -5,974 | -47,566 | -99,946 | 113,053 | 42,851 |
collier associates limited Credit Report and Business Information
Collier Associates Limited Competitor Analysis
Perform a competitor analysis for collier associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
collier associates limited Ownership
COLLIER ASSOCIATES LIMITED group structure
Collier Associates Limited has no subsidiary companies.
Ultimate parent company
COLLIER ASSOCIATES LIMITED
07587247
collier associates limited directors
Collier Associates Limited currently has 1 director, Professor Sir Paul Collier serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Sir Paul Collier | England | 75 years | Apr 2011 | - | Director |
P&L
March 2024turnover
59.5k
+11%
operating profit
-2.8k
0%
gross margin
25.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.9k
-0.11%
total assets
32.8k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
collier associates limited company details
company number
07587247
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 bakers close, bishops hull, taunton, somerset, TA1 5HD
Bank
-
Legal Advisor
-
collier associates 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 collier associates limited.
collier associates 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.
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collier associates limited Companies House Filings - See Documents
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