colley associates limited
colley associates limited Company Information
Company Number
08812845
Next Accounts
Sep 2025
Shareholders
robert colley
heidi colley
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY
Website
-colley associates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEY ASSOCIATES LIMITED at £117.5k based on a Turnover of £243.3k and 0.48x industry multiple (adjusted for size and gross margin).
colley associates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEY ASSOCIATES LIMITED at £0 based on an EBITDA of £-37.9k and a 4.16x industry multiple (adjusted for size and gross margin).
colley associates limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEY ASSOCIATES LIMITED at £293.7k based on Net Assets of £112.5k and 2.61x industry multiple (adjusted for liquidity).
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Colley Associates Limited Overview
Colley Associates Limited is a live company located in newbury, RG14 1DY with a Companies House number of 08812845. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is robert colley with a 80% stake. Colley Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.3k with high growth in recent years.
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Colley Associates Limited Health Check
Pomanda's financial health check has awarded Colley Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £243.3k, make it smaller than the average company (£851k)
- Colley Associates Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Colley Associates Limited
8.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Colley Associates Limited
58.3% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (7.4%)
- Colley Associates Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Colley Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Colley Associates Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is equally as efficient (£132.6k)
- Colley Associates Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
- Colley Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (25 days)
- Colley Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colley Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (24 weeks)
136 weeks - Colley Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (55.9%)
27% - Colley Associates Limited
55.9% - Industry AVG
COLLEY ASSOCIATES LIMITED financials
Colley Associates Limited's latest turnover from December 2023 is estimated at £243.3 thousand and the company has net assets of £112.5 thousand. According to their latest financial statements, Colley Associates Limited has 2 employees and maintains cash reserves of £109.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,288 | 752 | 1,501 | 1,518 | 556 | 1,308 | 1,268 | 2,300 | 3,284 | 799 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,288 | 752 | 1,501 | 1,518 | 556 | 1,308 | 1,268 | 2,300 | 3,284 | 799 |
| Stock & work in progress | 10,000 | 42,500 | 47,092 | |||||||
| Trade Debtors | 40,210 | 49,430 | 25,607 | 13,638 | 15,535 | 20,694 | 573 | 18,294 | 44,629 | 33,229 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 109,716 | 136,594 | 138,884 | 149,763 | 141,413 | 159,577 | 154,596 | 199,157 | 92,423 | 66,554 |
| misc current assets | ||||||||||
| total current assets | 149,926 | 186,024 | 164,491 | 173,401 | 156,948 | 222,771 | 202,261 | 217,451 | 137,052 | 99,783 |
| total assets | 154,214 | 186,776 | 165,992 | 174,919 | 157,504 | 224,079 | 203,529 | 219,751 | 140,336 | 100,582 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 41,671 | 42,780 | 37,674 | 38,300 | 20,410 | 36,827 | 28,256 | 37,819 | 21,173 | 33,736 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 41,671 | 42,780 | 37,674 | 38,300 | 20,410 | 36,827 | 28,256 | 37,819 | 21,173 | 33,736 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 41,671 | 42,780 | 37,674 | 38,300 | 20,410 | 36,827 | 28,256 | 37,819 | 21,173 | 33,736 |
| net assets | 112,543 | 143,996 | 128,318 | 136,619 | 137,094 | 187,252 | 175,273 | 181,932 | 119,163 | 66,846 |
| total shareholders funds | 112,543 | 143,996 | 128,318 | 136,619 | 137,094 | 187,252 | 175,273 | 181,932 | 119,163 | 66,846 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,239 | 1,172 | 1,232 | 919 | 1,293 | 2,291 | 2,271 | 1,842 | 400 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -10,000 | 10,000 | -42,500 | -4,592 | 47,092 | |||||
| Debtors | -9,220 | 23,823 | 11,969 | -1,897 | -5,159 | 20,121 | -17,721 | -26,335 | 11,400 | 33,229 |
| Creditors | -1,109 | 5,106 | -626 | 17,890 | -16,417 | 8,571 | -9,563 | 16,646 | -12,563 | 33,736 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -26,878 | -2,290 | -10,879 | 8,350 | -18,164 | 4,981 | -44,561 | 106,734 | 25,869 | 66,554 |
| overdraft | ||||||||||
| change in cash | -26,878 | -2,290 | -10,879 | 8,350 | -18,164 | 4,981 | -44,561 | 106,734 | 25,869 | 66,554 |
colley associates limited Credit Report and Business Information
Colley Associates Limited Competitor Analysis
Perform a competitor analysis for colley associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
colley associates limited Ownership
COLLEY ASSOCIATES LIMITED group structure
Colley Associates Limited has no subsidiary companies.
Ultimate parent company
COLLEY ASSOCIATES LIMITED
08812845
colley associates limited directors
Colley Associates Limited currently has 2 directors. The longest serving directors include Mrs Heidi Colley (Dec 2013) and Mr Robert Colley (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heidi Colley | England | 57 years | Dec 2013 | - | Director |
| Mr Robert Colley | England | 59 years | Dec 2013 | - | Director |
P&L
December 2023turnover
243.3k
-4%
operating profit
-37.9k
0%
gross margin
58.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.5k
-0.22%
total assets
154.2k
-0.17%
cash
109.7k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
colley associates limited company details
company number
08812845
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
E J BUSINESS CONSULTANTS LIMITED
auditor
-
address
2 toomers wharf, canal walk, newbury, berkshire, RG14 1DY
Bank
-
Legal Advisor
-
colley associates 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 colley associates limited.
colley associates 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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colley associates limited Companies House Filings - See Documents
| date | description | view/download |
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