the collective kentish town holdco limited
the collective kentish town holdco limited Company Information
Company Number
10578314
Next Accounts
905 days late
Directors
Shareholders
the camden collective holdco limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
14 bedford square, london, WC1B 3JA
Website
thecollective.comthe collective kentish town holdco limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
the collective kentish town holdco limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED at £0 based on an EBITDA of £-1.1k and a 6.38x industry multiple (adjusted for size and gross margin).
the collective kentish town holdco limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED at £0 based on Net Assets of £-3.9k and 1.58x industry multiple (adjusted for liquidity).
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The Collective Kentish Town Holdco Limited Overview
The Collective Kentish Town Holdco Limited is a live company located in london, WC1B 3JA with a Companies House number of 10578314. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is the camden collective holdco limited with a 100% stake. The Collective Kentish Town Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Collective Kentish Town Holdco Limited Health Check
Pomanda's financial health check has awarded The Collective Kentish Town Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £234.8k, make it smaller than the average company (£783.1k)
- The Collective Kentish Town Holdco Limited
£783.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Collective Kentish Town Holdco Limited
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- The Collective Kentish Town Holdco Limited
67.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (40%)
- The Collective Kentish Town Holdco Limited
40% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Collective Kentish Town Holdco Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- The Collective Kentish Town Holdco Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £234.8k, this is equally as efficient (£234.8k)
- The Collective Kentish Town Holdco Limited
£234.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Collective Kentish Town Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Collective Kentish Town Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Collective Kentish Town Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Collective Kentish Town Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1476%, this is a higher level of debt than the average (64%)
1476% - The Collective Kentish Town Holdco Limited
64% - Industry AVG
THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED financials
The Collective Kentish Town Holdco Limited's latest turnover from December 2020 is 0 and the company has net assets of -£3.9 thousand. According to their latest financial statements, The Collective Kentish Town 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 | Mar 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -1,098 | |||
| Tax | ||||
| Profit After Tax | -1,098 | |||
| Dividends Paid | ||||
| Retained Profit | -1,098 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | 100 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 411,835 | |||
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 411,935 | 100 | 100 | 100 |
| total assets | 412,035 | 200 | 200 | 200 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 100 | 100 | ||
| Group/Directors Accounts | 415,885 | 2,452 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 500 | |||
| total current liabilities | 415,885 | 2,952 | 100 | 100 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 415,885 | 2,952 | 100 | 100 |
| net assets | -3,850 | -2,752 | 100 | 100 |
| total shareholders funds | -3,850 | -2,752 | 100 | 100 |
| Dec 2020 | Mar 2020 | Mar 2019 | Jan 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 411,835 | 100 | ||
| Creditors | -100 | -100 | 100 | |
| Accruals and Deferred Income | 500 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 415,885 | 2,452 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 413,033 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
the collective kentish town holdco limited Credit Report and Business Information
The Collective Kentish Town Holdco Limited Competitor Analysis
Perform a competitor analysis for the collective kentish town 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 kentish town holdco limited Ownership
THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED group structure
The Collective Kentish Town Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
THE COLLECTIVE KENTISH TOWN HOLDCO LIMITED
10578314
1 subsidiary
the collective kentish town holdco limited directors
The Collective Kentish Town Holdco Limited currently has 1 director, Mr Mohammad Merchant serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | 36 years | Jan 2017 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-1.1k
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
-3.9k
-39.5%
total assets
412k
+2059.18%
cash
0
0%
net assets
Total assets minus all liabilities
the collective kentish town holdco limited company details
company number
10578314
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2017
age
8
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 kentish town 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 did not find charges/mortgages relating to the collective kentish town holdco limited.
the collective kentish town 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.
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the collective kentish town holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
