collins vision limited

collins vision limited Company Information

Share COLLINS VISION LIMITED
Live 
EstablishedMicroHealthy

Company Number

08636593

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

John Collins

Shareholders

john wesley collins

Group Structure

View All

Contact

Registered Address

3 acorn business centre, northarbour road, cosham, portsmouth, PO6 3TH

collins vision limited Estimated Valuation

£195.6k

Pomanda estimates the enterprise value of COLLINS VISION LIMITED at £195.6k based on a Turnover of £187.8k and 1.04x industry multiple (adjusted for size and gross margin).

collins vision limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLINS VISION LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).

collins vision limited Estimated Valuation

£131.7k

Pomanda estimates the enterprise value of COLLINS VISION LIMITED at £131.7k based on Net Assets of £104.5k and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Collins Vision Limited Overview

Collins Vision Limited is a live company located in cosham, PO6 3TH with a Companies House number of 08636593. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2013, it's largest shareholder is john wesley collins with a 100% stake. Collins Vision Limited is a established, micro sized company, Pomanda has estimated its turnover at £187.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Collins Vision Limited Health Check

Pomanda's financial health check has awarded Collins Vision Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £187.8k, make it smaller than the average company (£18.9m)

£187.8k - Collins Vision Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)

9% - Collins Vision Limited

9.2% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Collins Vision Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Collins Vision Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Collins Vision Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Collins Vision Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£187.8k)

£187.8k - Collins Vision Limited

£187.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Collins Vision Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Collins Vision Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collins Vision Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Collins Vision Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Collins Vision Limited

- - Industry AVG

COLLINS VISION LIMITED financials

EXPORTms excel logo

Collins Vision Limited's latest turnover from October 2023 is estimated at £187.8 thousand and the company has net assets of £104.5 thousand. According to their latest financial statements, Collins Vision Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover187,763170,127152,221146,553000140,302146,306147,160
Other Income Or Grants0000000000
Cost Of Sales122,631110,945102,27097,34100093,79999,667100,145
Gross Profit65,13259,18249,95149,21200046,50346,63847,016
Admin Expenses65,13259,18249,95149,21200-55,24718,37812,88833,997
Operating Profit00000055,24728,12533,75013,019
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit00000055,24728,12533,75013,019
Tax000000-10,497-5,625-6,750-2,734
Profit After Tax00000044,75022,50027,00010,285
Dividends Paid0000000000
Retained Profit00000044,75022,50027,00010,285
Employee Costs43,26240,03738,19136,80000032,88932,97132,482
Number Of Employees1111000111
EBITDA*00000055,24728,12533,75013,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other104,535104,535104,535104,535104,535104,535104,535192,15097,94297,942
Debtors (Due After 1 year)0000000000
Total Fixed Assets104,535104,535104,535104,535104,535104,535104,535192,15097,94297,942
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash1111111111
misc current assets0000000000
total current assets1111111111
total assets104,536104,536104,536104,536104,536104,536104,536192,15197,94397,943
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000027,00027,00027,000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities000000027,00027,00027,000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000105,36533,65760,657
provisions0000000000
total long term liabilities0000000105,36533,65760,657
total liabilities0000000132,36560,65787,657
net assets104,536104,536104,536104,536104,536104,536104,53659,78637,28610,286
total shareholders funds104,536104,536104,536104,536104,536104,536104,53659,78637,28610,286
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit00000055,24728,12533,75013,019
Depreciation0000000000
Amortisation0000000000
Tax000000-10,497-5,625-6,750-2,734
Stock0000000000
Debtors0000000000
Creditors000000-27,0000027,000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00000017,75022,50027,00037,285
Investing Activities
capital expenditure0000000000
Change in Investments000000-87,61594,208097,942
cash flow from investments00000087,615-94,2080-97,942
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-105,36571,708-27,00060,657
share issue0000000001
interest0000000000
cash flow from financing000000-105,36571,708-27,00060,658
cash and cash equivalents
cash0000000001
overdraft0000000000
change in cash0000000001

collins vision limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for collins vision limited. Get real-time insights into collins vision limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Collins Vision Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for collins vision limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.

collins vision limited Ownership

COLLINS VISION LIMITED group structure

Collins Vision Limited has 1 subsidiary company.

Ultimate parent company

COLLINS VISION LIMITED

08636593

1 subsidiary

COLLINS VISION LIMITED Shareholders

john wesley collins 100%

collins vision limited directors

Collins Vision Limited currently has 1 director, Mr John Collins serving since Aug 2013.

officercountryagestartendrole
Mr John CollinsUnited Kingdom53 years Aug 2013- Director

P&L

October 2023

turnover

187.8k

+10%

operating profit

-0.1

0%

gross margin

34.7%

-0.28%

turnover

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

Balance Sheet

October 2023

net assets

104.5k

0%

total assets

104.5k

0%

cash

1

0%

net assets

Total assets minus all liabilities

collins vision limited company details

company number

08636593

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

TC GROUP

auditor

-

address

3 acorn business centre, northarbour road, cosham, portsmouth, PO6 3TH

Bank

-

Legal Advisor

-

collins vision 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 vision limited.

collins vision 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 COLLINS VISION LIMITED. This can take several minutes, an email will notify you when this has completed.

collins vision limited Companies House Filings - See Documents

datedescriptionview/download