collins consult limited

collins consult limited Company Information

Share COLLINS CONSULT LIMITED
Live 
EstablishedMicroRapid

Company Number

08322982

Industry

Management consultancy activities (other than financial management)

 

Directors

David Collins

Shareholders

david james collins

jayne collins

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Group Structure

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Contact

Registered Address

163a new lane pace, banks, southport, PR9 8HB

collins consult limited Estimated Valuation

£122.8k

Pomanda estimates the enterprise value of COLLINS CONSULT LIMITED at £122.8k based on a Turnover of £298.6k and 0.41x industry multiple (adjusted for size and gross margin).

collins consult limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLINS CONSULT LIMITED at £0 based on an EBITDA of £-16.1k and a 3.24x industry multiple (adjusted for size and gross margin).

collins consult limited Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of COLLINS CONSULT LIMITED at £2.3k based on Net Assets of £843 and 2.7x industry multiple (adjusted for liquidity).

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Collins Consult Limited Overview

Collins Consult Limited is a live company located in southport, PR9 8HB with a Companies House number of 08322982. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is david james collins with a 98.1% stake. Collins Consult Limited is a established, micro sized company, Pomanda has estimated its turnover at £298.6k with rapid growth in recent years.

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Collins Consult Limited Health Check

Pomanda's financial health check has awarded Collins Consult Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £298.6k, make it smaller than the average company (£850.6k)

£298.6k - Collins Consult Limited

£850.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.5%)

38% - Collins Consult Limited

8.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.5%)

25.4% - Collins Consult Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (7.3%)

-5.4% - Collins Consult Limited

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Collins Consult Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£57k)

£57k - Collins Consult Limited

£57k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.5k, this is less efficient (£132.7k)

£99.5k - Collins Consult Limited

£132.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (63 days)

155 days - Collins Consult Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (25 days)

144 days - Collins Consult Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collins Consult Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Collins Consult Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (55.8%)

99.3% - Collins Consult Limited

55.8% - Industry AVG

COLLINS CONSULT LIMITED financials

EXPORTms excel logo

Collins Consult Limited's latest turnover from December 2023 is estimated at £298.6 thousand and the company has net assets of £843. According to their latest financial statements, Collins Consult Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover298,603339,118114,373114,646163,53591,26980,551110,14688,30592,470129,906
Other Income Or Grants00000000000
Cost Of Sales222,815253,23786,04185,692122,20766,80657,31078,53664,40967,10993,771
Gross Profit75,78885,88128,33228,95441,32824,46323,24231,61023,89625,36136,135
Admin Expenses91,91685,33244,266-17,54841,50136,32624,89057,563-11,94027,18220,045
Operating Profit-16,128549-15,93446,502-173-11,863-1,648-25,95335,836-1,82116,090
Interest Payable02,3473,1061,5250000000
Interest Receivable0764103261492141429118811341
Pre-Tax Profit-16,128-1,034-18,93845,002-24-11,649-1,506-25,86236,024-1,70816,131
Tax000-8,5500000-7,2050-3,710
Profit After Tax-16,128-1,034-18,93836,452-24-11,649-1,506-25,86228,819-1,70812,421
Dividends Paid00000000000
Retained Profit-16,128-1,034-18,93836,452-24-11,649-1,506-25,86228,819-1,70812,421
Employee Costs170,994219,402215,461202,799212,122111,217103,936112,56256,75258,32057,175
Number Of Employees34444222111
EBITDA*-16,1281,280-14,92648,0632,412-8,88013,048-12,83556,9019,47022,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets01338641,8722,6505,2355,7985,1342,6932,4242,385
Intangible Assets000000011,20022,40040,32050,400
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets01338641,8722,6505,2355,79816,33425,09342,74452,785
Stock & work in progress00000000000
Trade Debtors127,004157,48315,19213,40535,52923,04717,27026,43931,28017,54429,742
Group Debtors00000000000
Misc Debtors0096,001106,37336,21322,38224,81301,45000
Cash0043,63638,52712,69127,00530,01426,60946,29128,71116,479
misc current assets00000000000
total current assets127,004157,483154,829158,30584,43372,43472,09753,04879,02146,25546,221
total assets127,004157,616155,693160,17787,08377,66977,89569,382104,11488,99999,006
Bank overdraft007,20000000000
Bank loan00000000000
Trade Creditors 87,938105,43700000012478,28386,582
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0088,03672,98286,34076,90265,47955,46064,20600
total current liabilities87,938105,43795,23672,98286,34076,90265,47955,46064,33078,28386,582
loans0042,20050,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities38,22335,058000000000
provisions015015015015015015015015000
total long term liabilities38,22335,20842,35050,15015015015015015000
total liabilities126,161140,645137,586123,13286,49077,05265,62955,61064,48078,28386,582
net assets84316,97118,10737,04559361712,26613,77239,63410,71612,424
total shareholders funds84316,97118,10737,04559361712,26613,77239,63410,71612,424
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-16,128549-15,93446,502-173-11,863-1,648-25,95335,836-1,82116,090
Depreciation07311,0081,5612,5852,9833,4961,9183,1451,211652
Amortisation00000011,20011,20017,92010,0805,600
Tax000-8,5500000-7,2050-3,710
Stock00000000000
Debtors-30,47946,290-8,58548,03626,3133,34615,644-6,29115,186-12,19829,742
Creditors-17,499105,43700000-124-78,159-8,29986,582
Accruals and Deferred Income0-88,03615,054-13,3589,43811,42310,019-8,74664,20600
Deferred Taxes & Provisions-150000000015000
Cash flow from operations-3,298-27,6098,713-21,881-14,463-8037,423-15,41420,70713,36975,472
Investing Activities
capital expenditure13300-7830-2,420-4,160-4,359-3,414-1,250-59,037
Change in Investments00000000000
cash flow from investments13300-7830-2,420-4,160-4,359-3,414-1,250-59,037
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans0-42,200-7,80050,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities3,16535,058000000000
share issue0-1020000009903
interest0-1,583-3,003-1,4991492141429118811341
cash flow from financing3,165-8,827-10,80348,5011492141429128711344
cash and cash equivalents
cash0-43,6365,10925,836-14,314-3,0093,405-19,68217,58012,23216,479
overdraft0-7,2007,20000000000
change in cash0-36,436-2,09125,836-14,314-3,0093,405-19,68217,58012,23216,479

collins consult limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Collins Consult Limited Competitor Analysis

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Perform a competitor analysis for collins consult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.

collins consult limited Ownership

COLLINS CONSULT LIMITED group structure

Collins Consult Limited has no subsidiary companies.

Ultimate parent company

COLLINS CONSULT LIMITED

08322982

COLLINS CONSULT LIMITED Shareholders

david james collins 98.06%
jayne collins 0.97%
sophie collins 0.97%

collins consult limited directors

Collins Consult Limited currently has 1 director, Mr David Collins serving since Dec 2012.

officercountryagestartendrole
Mr David CollinsEngland51 years Dec 2012- Director

P&L

December 2023

turnover

298.6k

-12%

operating profit

-16.1k

0%

gross margin

25.4%

+0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

843

-0.95%

total assets

127k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

collins consult limited company details

company number

08322982

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

163a new lane pace, banks, southport, PR9 8HB

Bank

-

Legal Advisor

-

collins consult 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 collins consult limited.

collins consult 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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collins consult limited Companies House Filings - See Documents

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