the collective acton ltd
the collective acton ltd Company Information
Company Number
08681315
Next Accounts
903 days late
Directors
Shareholders
tca holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
www.thecollective.comthe collective acton ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE ACTON LTD at £53.1k based on a Turnover of £18.8k and 2.83x industry multiple (adjusted for size and gross margin).
the collective acton ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE ACTON LTD at £0 based on an EBITDA of £-704.4k and a 7.54x industry multiple (adjusted for size and gross margin).
the collective acton ltd Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE ACTON LTD at £2.7m based on Net Assets of £1.7m and 1.58x industry multiple (adjusted for liquidity).
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The Collective Acton Ltd Overview
The Collective Acton Ltd is a live company located in london, EC4N 6EU with a Companies House number of 08681315. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is tca holdco limited with a 100% stake. The Collective Acton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.8k with declining growth in recent years.
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The Collective Acton Ltd Health Check
Pomanda's financial health check has awarded The Collective Acton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £124.3k, make it smaller than the average company (£1.3m)
- The Collective Acton Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.2%)
- The Collective Acton Ltd
3.2% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- The Collective Acton Ltd
50.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (27.4%)
- The Collective Acton Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Collective Acton Ltd
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- The Collective Acton Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£202.4k)
- The Collective Acton Ltd
£202.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Collective Acton Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (32 days)
- The Collective Acton Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Collective Acton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Collective Acton Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (67.8%)
68.1% - The Collective Acton Ltd
67.8% - Industry AVG
THE COLLECTIVE ACTON LTD financials
The Collective Acton Ltd's latest turnover from December 2020 is £18.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, The Collective Acton Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 18,750 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 18,750 | ||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 345,210 | 92,960 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -937,734 | ||||||
| Tax | 233,380 | ||||||
| Profit After Tax | -704,354 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -704,354 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,650,100 | 8,650,100 | 8,650,100 | ||||
| Intangible Assets | |||||||
| Investments & Other | 7,770,000 | 8,650,100 | 5,389,138 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,770,000 | 8,650,100 | 8,650,100 | 8,650,100 | 8,650,100 | 5,389,138 | |
| Stock & work in progress | |||||||
| Trade Debtors | 317,465 | 479,075 | |||||
| Group Debtors | 708,508 | 708,508 | 609,532 | ||||
| Misc Debtors | 110,300 | 1,026,251 | 1,434,932 | 1,822,120 | 2,315,721 | 1,954,251 | |
| Cash | 2,422 | 3,805 | 685 | 5,688 | 3,441 | 31,142 | 14,983 |
| misc current assets | |||||||
| total current assets | 821,230 | 1,738,564 | 2,045,149 | 2,145,273 | 2,319,162 | 1,985,393 | 494,058 |
| total assets | 8,591,230 | 10,388,664 | 10,695,249 | 10,795,373 | 10,969,262 | 7,374,531 | 494,058 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 16,681 | 16,681 | 40,854 | 61,122 | 498,064 | ||
| Group/Directors Accounts | 6,437,778 | 6,306,049 | 6,669,014 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 10,861 | 122,190 | 141,418 | 7,078,608 | 7,579,043 | 323,611 | |
| total current liabilities | 6,465,320 | 6,444,920 | 6,810,432 | 7,078,608 | 7,619,897 | 384,733 | 498,064 |
| loans | 6,900,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 395,327 | 628,707 | 562,527 | 562,527 | 562,527 | ||
| total long term liabilities | 395,327 | 628,707 | 562,527 | 562,527 | 562,527 | 6,900,000 | |
| total liabilities | 6,860,647 | 7,073,627 | 7,372,959 | 7,641,135 | 8,182,424 | 7,284,733 | 498,064 |
| net assets | 1,730,583 | 3,315,037 | 3,322,290 | 3,154,238 | 2,786,838 | 89,798 | -4,006 |
| total shareholders funds | 1,730,583 | 3,315,037 | 3,322,290 | 3,154,238 | 2,786,838 | 89,798 | -4,006 |
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 233,380 | ||||||
| Stock | |||||||
| Debtors | -1,225,656 | -309,705 | -95,121 | -176,136 | 361,470 | 1,954,251 | 479,075 |
| Creditors | 16,681 | 16,681 | -40,854 | -20,268 | 61,122 | 498,064 | |
| Accruals and Deferred Income | -130,557 | -19,228 | -6,937,190 | -500,435 | 7,255,432 | 323,611 | |
| Deferred Taxes & Provisions | -167,200 | 66,180 | 562,527 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,770,000 | 8,650,100 | -5,389,138 | 5,389,138 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -231,236 | -362,965 | 6,669,014 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -6,900,000 | 6,900,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -1,118,589 | ||||||
| cash and cash equivalents | |||||||
| cash | 1,737 | 3,120 | -5,003 | 2,247 | -27,701 | 31,142 | 14,983 |
| overdraft | |||||||
| change in cash | 1,737 | 3,120 | -5,003 | 2,247 | -27,701 | 31,142 | 14,983 |
the collective acton ltd Credit Report and Business Information
The Collective Acton Ltd Competitor Analysis
Perform a competitor analysis for the collective acton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.
the collective acton ltd Ownership
THE COLLECTIVE ACTON LTD group structure
The Collective Acton Ltd has no subsidiary companies.
Ultimate parent company
2 parents
THE COLLECTIVE ACTON LTD
08681315
the collective acton ltd directors
The Collective Acton Ltd currently has 1 director, Mr Mohammad Merchant serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | 36 years | Sep 2013 | - | Director |
P&L
December 2020turnover
18.8k
0%
operating profit
-704.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.7m
-0.48%
total assets
8.6m
-0.2%
cash
2.4k
+2.54%
net assets
Total assets minus all liabilities
the collective acton ltd company details
company number
08681315
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
the collective acton 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 the collective acton ltd.
the collective acton ltd 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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the collective acton ltd Companies House Filings - See Documents
| date | description | view/download |
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