collaborate-pm limited
collaborate-pm limited Company Information
Company Number
09099967
Website
-Registered Address
2 hillbrow, reading, berkshire, RG2 8JD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Gary Thompson10 Years
Shareholders
gary thompson 100%
collaborate-pm limited Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATE-PM LIMITED at £50k based on a Turnover of £87.4k and 0.57x industry multiple (adjusted for size and gross margin).
collaborate-pm limited Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATE-PM LIMITED at £93.2k based on an EBITDA of £21.8k and a 4.27x industry multiple (adjusted for size and gross margin).
collaborate-pm limited Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATE-PM LIMITED at £89.6k based on Net Assets of £102.6k and 0.87x industry multiple (adjusted for liquidity).
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Collaborate-pm Limited Overview
Collaborate-pm Limited is a live company located in berkshire, RG2 8JD with a Companies House number of 09099967. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is gary thompson with a 100% stake. Collaborate-pm Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.4k with declining growth in recent years.
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Collaborate-pm Limited Health Check
Pomanda's financial health check has awarded Collaborate-Pm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £87.4k, make it smaller than the average company (£304.1k)
- Collaborate-pm Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.2%)
- Collaborate-pm Limited
6.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Collaborate-pm Limited
55.3% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (8.4%)
- Collaborate-pm Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Collaborate-pm Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Collaborate-pm Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£109.8k)
- Collaborate-pm Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (71 days)
- Collaborate-pm Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (27 days)
- Collaborate-pm Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collaborate-pm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (23 weeks)
253 weeks - Collaborate-pm Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (56.3%)
18.7% - Collaborate-pm Limited
56.3% - Industry AVG
COLLABORATE-PM LIMITED financials
Collaborate-Pm Limited's latest turnover from June 2023 is estimated at £87.4 thousand and the company has net assets of £102.6 thousand. According to their latest financial statements, Collaborate-Pm Limited has 1 employee and maintains cash reserves of £115 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,200 | 18,480 | 8,594 | 61,080 | 38,520 | 24,223 | 6,350 | 6,740 | 5,809 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 115,011 | 92,605 | 62,318 | 55,135 | 13,721 | 0 | 0 | 4,063 | 7,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,211 | 111,085 | 70,912 | 116,215 | 52,241 | 24,223 | 6,350 | 10,803 | 13,009 |
| total assets | 126,211 | 111,085 | 70,912 | 116,215 | 52,241 | 24,223 | 6,350 | 10,803 | 13,009 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,598 | 28,720 | 13,785 | 55,533 | 37,995 | 19,755 | 6,227 | 7,882 | 13,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,598 | 28,720 | 13,785 | 55,533 | 37,995 | 19,755 | 6,227 | 7,882 | 13,008 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,598 | 28,720 | 13,785 | 55,533 | 37,995 | 19,755 | 6,227 | 7,882 | 13,008 |
| net assets | 102,613 | 82,365 | 57,127 | 60,682 | 14,246 | 4,468 | 123 | 2,921 | 1 |
| total shareholders funds | 102,613 | 82,365 | 57,127 | 60,682 | 14,246 | 4,468 | 123 | 2,921 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,280 | 9,886 | -52,486 | 22,560 | 14,297 | 17,873 | -390 | 931 | 5,809 |
| Creditors | -5,122 | 14,935 | -41,748 | 17,538 | 18,240 | 13,528 | -1,655 | -5,126 | 13,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 22,406 | 30,287 | 7,183 | 41,414 | 13,721 | 0 | -4,063 | -3,137 | 7,200 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,406 | 30,287 | 7,183 | 41,414 | 13,721 | 0 | -4,063 | -3,137 | 7,200 |
collaborate-pm limited Credit Report and Business Information
Collaborate-pm Limited Competitor Analysis
Perform a competitor analysis for collaborate-pm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
collaborate-pm limited Ownership
COLLABORATE-PM LIMITED group structure
Collaborate-Pm Limited has no subsidiary companies.
Ultimate parent company
COLLABORATE-PM LIMITED
09099967
collaborate-pm limited directors
Collaborate-Pm Limited currently has 1 director, Mr Gary Thompson serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Thompson | 65 years | Jun 2014 | - | Director |
P&L
June 2023turnover
87.4k
-17%
operating profit
21.8k
0%
gross margin
55.3%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
102.6k
+0.25%
total assets
126.2k
+0.14%
cash
115k
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
collaborate-pm limited company details
company number
09099967
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
gt it solutions limited (February 2017)
last accounts submitted
June 2023
address
2 hillbrow, reading, berkshire, RG2 8JD
accountant
CLEVER ACCOUNTS LIMITED
auditor
-
collaborate-pm 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 collaborate-pm limited.
collaborate-pm limited Companies House Filings - See Documents
| date | description | view/download |
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