college place limited Company Information
Company Number
09234862
Website
-Registered Address
the old bank high street, kelvedon, colchester, essex, CO5 9AE
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Julia MacKay9 Years
Shareholders
julia mackay 100%
college place limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGE PLACE LIMITED at £299.5k based on a Turnover of £823.9k and 0.36x industry multiple (adjusted for size and gross margin).
college place limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGE PLACE LIMITED at £3.2k based on an EBITDA of £1k and a 3.14x industry multiple (adjusted for size and gross margin).
college place limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGE PLACE LIMITED at £0 based on Net Assets of £-1.1m and 1.26x industry multiple (adjusted for liquidity).
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College Place Limited Overview
College Place Limited is a live company located in colchester, CO5 9AE with a Companies House number of 09234862. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is julia mackay with a 100% stake. College Place Limited is a established, small sized company, Pomanda has estimated its turnover at £823.9k with declining growth in recent years.
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College Place Limited Health Check
Pomanda's financial health check has awarded College Place Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £823.9k, make it smaller than the average company (£2m)
- College Place Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.1%)
- College Place Limited
1.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- College Place Limited
24% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.2%)
- College Place Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - College Place Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- College Place Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £412k, this is more efficient (£278.3k)
- College Place Limited
£278.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- College Place Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- College Place Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1452 days, this is more than average (194 days)
- College Place Limited
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (14 weeks)
94 weeks - College Place Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (75.1%)
143.2% - College Place Limited
75.1% - Industry AVG
college place limited Credit Report and Business Information
College Place Limited Competitor Analysis
Perform a competitor analysis for college place limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
college place limited Ownership
COLLEGE PLACE LIMITED group structure
College Place Limited has no subsidiary companies.
Ultimate parent company
COLLEGE PLACE LIMITED
09234862
college place limited directors
College Place Limited currently has 1 director, Mrs Julia MacKay serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Julia MacKay | United Kingdom | 63 years | Sep 2014 | - | Director |
COLLEGE PLACE LIMITED financials
College Place Limited's latest turnover from June 2022 is estimated at £823.9 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, College Place Limited has 2 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,492,690 | 3,650,000 | 5,991,513 | 4,754,712 | 3,476,340 | 2,848,100 | 855,728 | 0 |
Trade Debtors | 351 | 3,038 | 2,016 | 3,195 | 4,928 | 136 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 12,855 | 17,181 | 75,586 | 0 | 0 | 7,582 | 7,255 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,505,896 | 3,670,219 | 6,069,115 | 4,757,907 | 3,481,268 | 2,855,818 | 862,983 | 0 |
total assets | 2,505,896 | 3,670,219 | 6,069,115 | 4,757,907 | 3,481,268 | 2,855,818 | 862,983 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 393,750 | 235,145 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,093 | 1,172,428 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,093 | 1,172,428 | 0 | 0 | 0 | 393,750 | 235,145 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,582,366 | 3,582,343 | 0 | 0 | 0 | 2,848,465 | 724,358 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,582,366 | 3,582,343 | 0 | 0 | 0 | 2,848,465 | 724,358 | 0 |
total liabilities | 3,589,459 | 4,754,771 | 0 | 0 | 0 | 3,242,215 | 959,503 | 0 |
net assets | -1,083,563 | -1,084,552 | 6,069,115 | 4,757,907 | 3,481,268 | -386,397 | -96,520 | 0 |
total shareholders funds | -1,083,563 | -1,084,552 | 6,069,115 | 4,757,907 | 3,481,268 | -386,397 | -96,520 | 0 |
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 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | -1,157,310 | -2,341,513 | 1,236,801 | 1,278,372 | 628,240 | 1,992,372 | 855,728 | 0 |
Debtors | -2,687 | 1,022 | -1,179 | -1,733 | 4,792 | 136 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -393,750 | 158,605 | 235,145 | 0 |
Accruals and Deferred Income | -1,165,335 | 1,172,428 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 23 | 3,582,343 | 0 | 0 | -2,848,465 | 2,124,107 | 724,358 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -4,326 | -58,405 | 75,586 | 0 | -7,582 | 327 | 7,255 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,326 | -58,405 | 75,586 | 0 | -7,582 | 327 | 7,255 | 0 |
P&L
June 2022turnover
823.9k
-20%
operating profit
1k
0%
gross margin
24%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-1.1m
0%
total assets
2.5m
-0.32%
cash
12.9k
-0.25%
net assets
Total assets minus all liabilities
college place limited company details
company number
09234862
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old bank high street, kelvedon, colchester, essex, CO5 9AE
last accounts submitted
June 2022
college place 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 found 10 charges/mortgages relating to college place limited. Currently there are 7 open charges and 3 have been satisfied in the past.
college place limited Companies House Filings - See Documents
date | description | view/download |
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