collins advanced engineering limited
collins advanced engineering limited Company Information
Company Number
09127388
Website
-Registered Address
4 willows gate stratton audley, bicester, oxfordshire, OX27 9AU
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jenner Collins10 Years
Shareholders
jenner alexander brian collins 100%
collins advanced engineering limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS ADVANCED ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
collins advanced engineering limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS ADVANCED ENGINEERING LIMITED at £0 based on an EBITDA of £-157 and a 5.18x industry multiple (adjusted for size and gross margin).
collins advanced engineering limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS ADVANCED ENGINEERING LIMITED at £0 based on Net Assets of £-1.6k and 2.37x industry multiple (adjusted for liquidity).
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Collins Advanced Engineering Limited Overview
Collins Advanced Engineering Limited is a live company located in oxfordshire, OX27 9AU with a Companies House number of 09127388. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2014, it's largest shareholder is jenner alexander brian collins with a 100% stake. Collins Advanced Engineering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Collins Advanced Engineering Limited Health Check
There is insufficient data available to calculate a health check for Collins Advanced Engineering Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 133.1%, this is a higher level of debt than the average (60.3%)
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- - Industry AVG
COLLINS ADVANCED ENGINEERING LIMITED financials
Collins Advanced Engineering Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£1.6 thousand. According to their latest financial statements, we estimate that Collins Advanced Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 579 | 771 | 1,028 | 1,371 | 1,828 | 2,437 | 3,249 | 4,332 | 5,776 |
| 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 | 579 | 771 | 1,028 | 1,371 | 1,828 | 2,437 | 3,249 | 4,332 | 5,776 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,208 | 4,407 | 4,407 | 4,407 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 7,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,208 | 4,407 | 4,407 | 4,407 | 0 | 0 | 0 | 95 | 7,986 |
| total assets | 4,787 | 5,178 | 5,435 | 5,778 | 1,828 | 2,437 | 3,249 | 4,427 | 13,762 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1 | 0 | 0 | 7,552 | 7,278 | 9,469 |
| Group/Directors Accounts | 6,006 | 6,006 | 5,807 | 5,807 | 7,903 | 3,594 | 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 | 253 | 209 | 193 | 874 | 200 | 4,163 | 0 | 0 | 0 |
| total current liabilities | 6,259 | 6,216 | 6,001 | 6,682 | 8,103 | 7,757 | 7,552 | 7,278 | 9,469 |
| 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 | 110 | 195 | 195 | 260 | 347 | 403 | 866 | 866 | 1,155 |
| total long term liabilities | 110 | 195 | 195 | 260 | 347 | 403 | 866 | 866 | 1,155 |
| total liabilities | 6,369 | 6,411 | 6,196 | 6,942 | 8,450 | 8,160 | 8,418 | 8,144 | 10,624 |
| net assets | -1,582 | -1,233 | -761 | -1,164 | -6,622 | -5,723 | -5,169 | -3,717 | 3,138 |
| total shareholders funds | -1,582 | -1,233 | -761 | -1,164 | -6,622 | -5,723 | -5,169 | -3,717 | 3,138 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 192 | 257 | 343 | 457 | 609 | 812 | 1,444 | 1,925 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -199 | 0 | 0 | 4,407 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 0 | 0 | 1 | 0 | -7,552 | 274 | -2,191 | 9,469 |
| Accruals and Deferred Income | 44 | 16 | -681 | 674 | -3,963 | 4,163 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -85 | 0 | -65 | -87 | -56 | -463 | 0 | -289 | 1,155 |
| 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 | 199 | 0 | -2,096 | 4,309 | 3,594 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -95 | -7,891 | 7,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -95 | -7,891 | 7,986 |
collins advanced engineering limited Credit Report and Business Information
Collins Advanced Engineering Limited Competitor Analysis
Perform a competitor analysis for collins advanced engineering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in OX27 area or any other competitors across 12 key performance metrics.
collins advanced engineering limited Ownership
COLLINS ADVANCED ENGINEERING LIMITED group structure
Collins Advanced Engineering Limited has no subsidiary companies.
Ultimate parent company
COLLINS ADVANCED ENGINEERING LIMITED
09127388
collins advanced engineering limited directors
Collins Advanced Engineering Limited currently has 1 director, Mr Jenner Collins serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jenner Collins | United Kingdom | 44 years | Jul 2014 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-349
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.6k
+0.28%
total assets
4.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
collins advanced engineering limited company details
company number
09127388
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
jenner collins limited (May 2015)
accountant
STACK & JONES LIMITED
auditor
-
address
4 willows gate stratton audley, bicester, oxfordshire, OX27 9AU
Bank
-
Legal Advisor
-
collins advanced engineering 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 advanced engineering limited.
collins advanced engineering limited Companies House Filings - See Documents
| date | description | view/download |
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