collett and co limited
collett and co limited Company Information
Company Number
09117897
Next Accounts
Apr 2025
Directors
Shareholders
ms michelle margaret collett
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
8 coldbath square, london, EC1R 5HL
Website
www.collettgroup.co.ukcollett and co limited Estimated Valuation
Pomanda estimates the enterprise value of COLLETT AND CO LIMITED at £6.3k based on a Turnover of £18k and 0.35x industry multiple (adjusted for size and gross margin).
collett and co limited Estimated Valuation
Pomanda estimates the enterprise value of COLLETT AND CO LIMITED at £0 based on an EBITDA of £-24k and a 3.02x industry multiple (adjusted for size and gross margin).
collett and co limited Estimated Valuation
Pomanda estimates the enterprise value of COLLETT AND CO LIMITED at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).
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Collett And Co Limited Overview
Collett And Co Limited is a dissolved company that was located in london, EC1R 5HL with a Companies House number of 09117897. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder was ms michelle margaret collett with a 100% stake. The last turnover for Collett And Co Limited was estimated at £18k.
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Collett And Co Limited Health Check
Pomanda's financial health check has awarded Collett And Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £18k, make it smaller than the average company (£465k)
- Collett And Co Limited
£465k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.3%)
- Collett And Co Limited
5.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.7%)
- Collett And Co Limited
59.7% - Industry AVG
Profitability
an operating margin of -133.2% make it less profitable than the average company (8.4%)
- Collett And Co Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Collett And Co Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Collett And Co Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£121k)
- Collett And Co Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (71 days)
- Collett And Co Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Collett And Co Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collett And Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collett And Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (55.8%)
96.3% - Collett And Co Limited
55.8% - Industry AVG
COLLETT AND CO LIMITED financials
Collett And Co Limited's latest turnover from January 2023 is estimated at £18 thousand and the company has net assets of £1. According to their latest financial statements, Collett And Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jan 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412 | 275 | 550 | 825 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 412 | 275 | 550 | 825 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 27 | 29,186 | 29,186 | 50,782 | 52,373 | 45,348 | 700 | 2,850 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 28,218 | 39,485 | |||||||
| misc current assets | 2,400 | 480 | |||||||
| total current assets | 27 | 29,186 | 29,186 | 50,782 | 52,373 | 47,748 | 480 | 28,918 | 42,335 |
| total assets | 27 | 29,186 | 29,186 | 50,782 | 52,785 | 47,748 | 755 | 29,468 | 43,160 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 26 | 5,198 | 4,458 | 2,377 | 21,086 | 26,316 | 6,155 | 24,963 | 22,389 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 26 | 5,198 | 4,458 | 2,377 | 21,086 | 26,316 | 6,155 | 24,963 | 22,389 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 740 | 1,801 | 1,700 | 1,700 | 553 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 740 | 1,801 | 1,700 | 1,700 | 553 | ||||
| total liabilities | 26 | 5,198 | 5,198 | 4,178 | 22,786 | 28,016 | 6,708 | 24,963 | 22,389 |
| net assets | 1 | 23,988 | 23,988 | 46,604 | 29,999 | 19,732 | -5,953 | 4,505 | 20,771 |
| total shareholders funds | 1 | 23,988 | 23,988 | 46,604 | 29,999 | 19,732 | -5,953 | 4,505 | 20,771 |
| Jan 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 275 | 275 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -29,159 | -21,596 | -1,591 | 7,025 | 45,348 | -700 | -2,150 | 2,850 | |
| Creditors | -5,172 | 740 | 2,081 | -18,709 | -5,230 | 20,161 | -18,808 | 2,574 | 22,389 |
| Accruals and Deferred Income | -740 | -1,061 | 101 | 1,147 | 553 | ||||
| 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 | -28,218 | -11,267 | 39,485 | ||||||
| overdraft | |||||||||
| change in cash | -28,218 | -11,267 | 39,485 |
collett and co limited Credit Report and Business Information
Collett And Co Limited Competitor Analysis
Perform a competitor analysis for collett and co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1R area or any other competitors across 12 key performance metrics.
collett and co limited Ownership
COLLETT AND CO LIMITED group structure
Collett And Co Limited has no subsidiary companies.
Ultimate parent company
COLLETT AND CO LIMITED
09117897
collett and co limited directors
Collett And Co Limited currently has 1 director, Ms Michelle Collett serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Collett | United Kingdom | 57 years | Jul 2014 | - | Director |
P&L
January 2023turnover
18k
-67%
operating profit
-24k
0%
gross margin
26.2%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1
-1%
total assets
27
-1%
cash
0
0%
net assets
Total assets minus all liabilities
collett and co limited company details
company number
09117897
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
8 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
collett and co 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 collett and co limited.
collett and co 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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collett and co limited Companies House Filings - See Documents
| date | description | view/download |
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