the collective acton holdco limited
the collective acton holdco limited Company Information
Company Number
10508971
Next Accounts
903 days late
Directors
Shareholders
the collective partners llp
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 bedford square, london, WC1B 3JA
Website
www.thecollective.co.ukthe collective acton holdco limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE ACTON HOLDCO LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
the collective acton holdco limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE ACTON HOLDCO LIMITED at £0 based on an EBITDA of £-4.3k and a 6.78x industry multiple (adjusted for size and gross margin).
the collective acton holdco limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE ACTON HOLDCO LIMITED at £0 based on Net Assets of £-8.4k and 1.75x industry multiple (adjusted for liquidity).
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The Collective Acton Holdco Limited Overview
The Collective Acton Holdco Limited is a live company located in london, WC1B 3JA with a Companies House number of 10508971. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is the collective partners llp with a 100% stake. The Collective Acton Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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The Collective Acton Holdco Limited Health Check
There is insufficient data available to calculate a health check for The Collective Acton Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.2%)
- The Collective Acton Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - The Collective Acton Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Collective Acton Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105112.5%, this is a higher level of debt than the average (69.8%)
- - The Collective Acton Holdco Limited
- - Industry AVG
THE COLLECTIVE ACTON HOLDCO LIMITED financials
The Collective Acton Holdco Limited's latest turnover from December 2020 is 0 and the company has net assets of -£8.4 thousand. According to their latest financial statements, The Collective Acton Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -4,253 | |||
| Tax | ||||
| Profit After Tax | -4,253 | |||
| Dividends Paid | ||||
| Retained Profit | -4,253 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 8 | 8 | 8 | 8 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8 | 8 | 8 | 8 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 8 | 8 | 8 | 8 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 686 | 686 | ||
| Group/Directors Accounts | 7,723 | 3,470 | 8 | 8 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,409 | 4,156 | 8 | 8 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 8,409 | 4,156 | 8 | 8 |
| net assets | -8,401 | -4,148 | ||
| total shareholders funds | -8,401 | -4,148 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | 686 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 8 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 4,253 | 3,462 | 8 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 4,253 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
the collective acton holdco limited Credit Report and Business Information
The Collective Acton Holdco Limited Competitor Analysis
Perform a competitor analysis for the collective acton holdco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WC1B area or any other competitors across 12 key performance metrics.
the collective acton holdco limited Ownership
THE COLLECTIVE ACTON HOLDCO LIMITED group structure
The Collective Acton Holdco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
THE COLLECTIVE ACTON HOLDCO LIMITED
10508971
1 subsidiary
the collective acton holdco limited directors
The Collective Acton Holdco Limited currently has 1 director, Mr Mohammad Merchant serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | 36 years | Dec 2016 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-4.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-8.4k
+1.03%
total assets
8
0%
cash
0
0%
net assets
Total assets minus all liabilities
the collective acton holdco limited company details
company number
10508971
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
14 bedford square, london, WC1B 3JA
Bank
-
Legal Advisor
-
the collective acton holdco 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 4 charges/mortgages relating to the collective acton holdco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
the collective acton holdco 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.
Click to start generating capital raising & share issue transactions for THE COLLECTIVE ACTON HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
the collective acton holdco limited Companies House Filings - See Documents
| date | description | view/download |
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