colle consulting ltd
colle consulting ltd Company Information
Company Number
07949652
Website
-Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Simon Dodd12 Years
Shareholders
suzanne claire dodd 50%
simon john dodd 50%
colle consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLE CONSULTING LTD at £454.6k based on a Turnover of £664.5k and 0.68x industry multiple (adjusted for size and gross margin).
colle consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLE CONSULTING LTD at £529.1k based on an EBITDA of £136.6k and a 3.87x industry multiple (adjusted for size and gross margin).
colle consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLE CONSULTING LTD at £1.2m based on Net Assets of £390.5k and 3.03x industry multiple (adjusted for liquidity).
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Colle Consulting Ltd Overview
Colle Consulting Ltd is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 07949652. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is suzanne claire dodd with a 50% stake. Colle Consulting Ltd is a established, small sized company, Pomanda has estimated its turnover at £664.5k with healthy growth in recent years.
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Colle Consulting Ltd Health Check
Pomanda's financial health check has awarded Colle Consulting Ltd 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
2 Regular
3 Weak
Size
annual sales of £664.5k, make it larger than the average company (£139.6k)
- Colle Consulting Ltd
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- Colle Consulting Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (68.5%)
- Colle Consulting Ltd
68.5% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (17%)
- Colle Consulting Ltd
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Colle Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Colle Consulting Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £664.5k, this is more efficient (£69.8k)
- Colle Consulting Ltd
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 270 days, this is later than average (97 days)
- Colle Consulting Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (26 days)
- Colle Consulting Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colle Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colle Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (57%)
20.7% - Colle Consulting Ltd
57% - Industry AVG
COLLE CONSULTING LTD financials
Colle Consulting Ltd's latest turnover from March 2023 is estimated at £664.5 thousand and the company has net assets of £390.5 thousand. According to their latest financial statements, Colle Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 39,360 | 78,720 | 118,080 | 157,440 | 196,800 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,160 | 275,520 | 314,880 | 354,240 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 39,360 | 78,720 | 118,080 | 157,440 | 196,800 | 236,160 | 275,520 | 314,880 | 354,240 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492,165 | 367,275 | 318,470 | 292,722 | 251,652 | 248,162 | 197,219 | 148,431 | 114,289 | 69,423 | 44,018 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,834 | 5,261 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 492,165 | 367,275 | 318,470 | 292,722 | 251,652 | 248,162 | 197,219 | 158,265 | 119,550 | 69,523 | 44,018 |
| total assets | 492,165 | 367,275 | 357,830 | 371,442 | 369,732 | 405,602 | 394,019 | 394,425 | 395,070 | 384,403 | 398,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,646 | 87,408 | 105,632 | 139,113 | 159,657 | 200,574 | 224,761 | 244,393 | 265,332 | 285,607 | 359,143 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 101,646 | 87,408 | 105,632 | 139,113 | 159,657 | 200,574 | 224,761 | 244,393 | 265,332 | 285,607 | 359,143 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 101,646 | 87,408 | 105,632 | 139,113 | 159,657 | 200,574 | 224,761 | 244,393 | 265,332 | 285,607 | 359,143 |
| net assets | 390,519 | 279,867 | 252,198 | 232,329 | 210,075 | 205,028 | 169,258 | 150,032 | 129,738 | 98,796 | 39,115 |
| total shareholders funds | 390,519 | 279,867 | 252,198 | 232,329 | 210,075 | 205,028 | 169,258 | 150,032 | 129,738 | 98,796 | 39,115 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 39,360 | 39,360 | 39,360 | 39,360 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,890 | 48,805 | 25,748 | 41,070 | 3,490 | 50,943 | 48,788 | 34,142 | 44,866 | 25,405 | 44,018 |
| Creditors | 14,238 | -18,224 | -33,481 | -20,544 | -40,917 | -24,187 | -19,632 | -20,939 | -20,275 | -73,536 | 359,143 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,834 | 4,573 | 5,161 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,834 | 4,573 | 5,161 | 100 | 0 |
colle consulting ltd Credit Report and Business Information
Colle Consulting Ltd Competitor Analysis
Perform a competitor analysis for colle consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
colle consulting ltd Ownership
COLLE CONSULTING LTD group structure
Colle Consulting Ltd has no subsidiary companies.
Ultimate parent company
COLLE CONSULTING LTD
07949652
colle consulting ltd directors
Colle Consulting Ltd currently has 1 director, Mr Simon Dodd serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dodd | 63 years | Feb 2012 | - | Director |
P&L
March 2023turnover
664.5k
+42%
operating profit
136.6k
0%
gross margin
46.9%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
390.5k
+0.4%
total assets
492.2k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colle consulting ltd company details
company number
07949652
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
-
Legal Advisor
-
colle consulting ltd 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 colle consulting ltd.
colle consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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