collins consult limited Company Information
Company Number
08322982
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
david james collins
jayne collins
View AllGroup Structure
View All
Contact
Registered Address
163a new lane pace, banks, southport, PR9 8HB
Website
www.collins-consult.comcollins consult limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £298.6k, make it smaller than the average company (£850.6k)
- Collins Consult Limited
£850.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.5%)
- Collins Consult Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.5%)
- Collins Consult Limited
58.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (7.3%)
- Collins Consult Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Collins Consult Limited
7 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Collins Consult Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£132.7k)
- Collins Consult Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (63 days)
- Collins Consult Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (25 days)
- Collins Consult Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collins Consult Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collins Consult Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 133 | 864 | 1,872 | 2,650 | 5,235 | 5,798 | 5,134 | 2,693 | 2,424 | 2,385 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,200 | 22,400 | 40,320 | 50,400 |
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 | 133 | 864 | 1,872 | 2,650 | 5,235 | 5,798 | 16,334 | 25,093 | 42,744 | 52,785 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 127,004 | 157,483 | 15,192 | 13,405 | 35,529 | 23,047 | 17,270 | 26,439 | 31,280 | 17,544 | 29,742 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 96,001 | 106,373 | 36,213 | 22,382 | 24,813 | 0 | 1,450 | 0 | 0 |
Cash | 0 | 0 | 43,636 | 38,527 | 12,691 | 27,005 | 30,014 | 26,609 | 46,291 | 28,711 | 16,479 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 127,004 | 157,483 | 154,829 | 158,305 | 84,433 | 72,434 | 72,097 | 53,048 | 79,021 | 46,255 | 46,221 |
total assets | 127,004 | 157,616 | 155,693 | 160,177 | 87,083 | 77,669 | 77,895 | 69,382 | 104,114 | 88,999 | 99,006 |
Bank overdraft | 0 | 0 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,938 | 105,437 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 78,283 | 86,582 |
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 | 88,036 | 72,982 | 86,340 | 76,902 | 65,479 | 55,460 | 64,206 | 0 | 0 |
total current liabilities | 87,938 | 105,437 | 95,236 | 72,982 | 86,340 | 76,902 | 65,479 | 55,460 | 64,330 | 78,283 | 86,582 |
loans | 0 | 0 | 42,200 | 50,000 | 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 | 38,223 | 35,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 |
total long term liabilities | 38,223 | 35,208 | 42,350 | 50,150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 |
total liabilities | 126,161 | 140,645 | 137,586 | 123,132 | 86,490 | 77,052 | 65,629 | 55,610 | 64,480 | 78,283 | 86,582 |
net assets | 843 | 16,971 | 18,107 | 37,045 | 593 | 617 | 12,266 | 13,772 | 39,634 | 10,716 | 12,424 |
total shareholders funds | 843 | 16,971 | 18,107 | 37,045 | 593 | 617 | 12,266 | 13,772 | 39,634 | 10,716 | 12,424 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 731 | 1,008 | 1,561 | 2,585 | 2,983 | 3,496 | 1,918 | 3,145 | 1,211 | 652 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 11,200 | 11,200 | 17,920 | 10,080 | 5,600 | |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,479 | 46,290 | -8,585 | 48,036 | 26,313 | 3,346 | 15,644 | -6,291 | 15,186 | -12,198 | 29,742 |
Creditors | -17,499 | 105,437 | 0 | 0 | 0 | 0 | 0 | -124 | -78,159 | -8,299 | 86,582 |
Accruals and Deferred Income | 0 | -88,036 | 15,054 | -13,358 | 9,438 | 11,423 | 10,019 | -8,746 | 64,206 | 0 | 0 |
Deferred Taxes & Provisions | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 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 | -42,200 | -7,800 | 50,000 | 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 | 3,165 | 35,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -43,636 | 5,109 | 25,836 | -14,314 | -3,009 | 3,405 | -19,682 | 17,580 | 12,232 | 16,479 |
overdraft | 0 | -7,200 | 7,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -36,436 | -2,091 | 25,836 | -14,314 | -3,009 | 3,405 | -19,682 | 17,580 | 12,232 | 16,479 |
collins consult limited Credit Report and Business Information
Collins Consult Limited Competitor Analysis
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 directors
Collins Consult Limited currently has 1 director, Mr David Collins serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Collins | England | 51 years | Dec 2012 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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