collingwood house investment limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of COLLINGWOOD HOUSE INVESTMENT LIMITED at £1.7m based on a Turnover of £580.1k and 2.91x industry multiple (adjusted for size and gross margin).
collingwood house investment limitedEstimated Valuation
£821.3k
Pomanda estimates the enterprise value of COLLINGWOOD HOUSE INVESTMENT LIMITED at £821.3k based on an EBITDA of £131.2k and a 6.26x industry multiple (adjusted for size and gross margin).
collingwood house investment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLINGWOOD HOUSE INVESTMENT LIMITED at £0 based on Net Assets of £-628.5k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collingwood House Investment LimitedOverview
Collingwood House Investment Limited is a live company located in london, SW1A 2DD with a Companies House number of 10821732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is
leigh court investments limited
with a 100% stake. Collingwood House Investment Limited is a young,
small sized company, Pomanda has estimated its turnover at
£580.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Collingwood House Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £580.1k, make it smaller than the average company (£770.1k)
£580.1k - Collingwood House Investment Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.3%)
-38% - Collingwood House Investment Limited
3.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Collingwood House Investment Limited
73.1% - Industry AVG
Profitability
an operating margin of 22.6% make it as profitable than the average company (27%)
22.6% - Collingwood House Investment Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Collingwood House Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Collingwood House Investment Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £290k, this is more efficient (£174.6k)
£290k - Collingwood House Investment Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collingwood House Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
6 days - Collingwood House Investment Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 20155 days, this is more than average (492 days)
20155 days - Collingwood House Investment Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Collingwood House Investment Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (64%)
106.4% - Collingwood House Investment Limited
64% - Industry AVG
COLLINGWOOD HOUSE INVESTMENT LIMITED financials
EXPORT
Collingwood House Investment Limited's latest turnover from June 2024 is estimated at £580.1 thousand and the company has net assets of -£628.5 thousand. According to their latest financial statements, Collingwood House Investment Limited has 2 employees and maintains cash reserves of £710.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
580,096
798,359
762,990
2,491,588
542,679
97,617,258
128,335,055
Other Income Or Grants
Cost Of Sales
156,175
226,096
232,277
721,518
163,821
29,257,717
40,978,232
Gross Profit
423,921
572,263
530,713
1,770,070
378,858
68,359,541
87,356,823
Admin Expenses
292,703
-220,744
-560,994
1,054,102
-63,078
68,411,800
88,609,750
Operating Profit
131,218
793,007
1,091,707
715,968
441,936
-52,259
-1,252,927
Interest Payable
590,162
762,240
647,484
333,422
Interest Receivable
18,650
1,977
502
1
Pre-Tax Profit
149,868
204,823
329,969
68,485
108,514
-52,259
-1,252,927
Tax
-37,467
-51,206
-62,694
-13,012
-20,618
Profit After Tax
112,401
153,617
267,275
55,473
87,896
-52,259
-1,252,927
Dividends Paid
Retained Profit
112,401
153,617
267,275
55,473
87,896
-52,259
-1,252,927
Employee Costs
80,273
72,899
75,923
71,303
76,784
78,237
76,857
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
131,218
793,007
1,091,707
715,968
441,936
-52,259
-1,252,927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
8,624,022
9,003,886
9,045,182
9,772,238
8,935,241
Trade Debtors
10,993,018
14,187,842
Group Debtors
Misc Debtors
508,055
1,127,127
822,923
982,410
844,184
Cash
710,223
251
78,837
1,538
342
misc current assets
total current assets
9,842,300
10,131,264
9,946,942
10,756,186
9,779,767
10,993,018
14,187,842
total assets
9,842,300
10,131,264
9,946,942
10,756,186
9,779,767
10,993,018
14,187,842
Bank overdraft
Bank loan
Trade Creditors
2,930
41,465
42,545
1,581,873
11,743
12,298,204
15,440,769
Group/Directors Accounts
10,330,215
10,730,215
other short term finances
10,730,215
10,297,095
10,931,875
hp & lease commitments
other current liabilities
137,678
100,508
68,723
39,034
53,438
total current liabilities
10,470,823
10,872,188
10,841,483
11,918,002
10,997,056
12,298,204
15,440,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,470,823
10,872,188
10,841,483
11,918,002
10,997,056
12,298,204
15,440,769
net assets
-628,523
-740,924
-894,541
-1,161,816
-1,217,289
-1,305,186
-1,252,927
total shareholders funds
-628,523
-740,924
-894,541
-1,161,816
-1,217,289
-1,305,186
-1,252,927
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
131,218
793,007
1,091,707
715,968
441,936
-52,259
-1,252,927
Depreciation
Amortisation
Tax
-37,467
-51,206
-62,694
-13,012
-20,618
Stock
-379,864
-41,296
-727,056
836,997
8,935,241
Debtors
-619,072
304,204
-159,487
138,226
-10,148,834
-3,194,824
14,187,842
Creditors
-38,535
-1,080
-1,539,328
1,570,130
-12,286,461
-3,142,565
15,440,769
Accruals and Deferred Income
37,170
31,785
29,689
-14,404
53,438
Deferred Taxes & Provisions
Cash flow from operations
1,091,322
509,598
405,917
1,283,459
-10,598,112
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-400,000
10,730,215
Other Short Term Loans
-10,730,215
433,120
-634,780
10,931,875
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
18,650
-588,185
-761,738
-647,483
-333,422
cash flow from financing
-381,350
-588,185
-328,618
-1,282,263
10,598,454
cash and cash equivalents
cash
709,972
-78,586
77,299
1,196
342
overdraft
change in cash
709,972
-78,586
77,299
1,196
342
collingwood house investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for collingwood house investment limited. Get real-time insights into collingwood house investment limited's credit score, group structure and payment trends.
Collingwood House Investment Limited Competitor Analysis
Perform a competitor analysis for collingwood house investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
collingwood house investment limited Ownership
COLLINGWOOD HOUSE INVESTMENT LIMITED group structure
Collingwood House Investment Limited has no subsidiary companies.
Ultimate parent company
LEIGH COURT INVESTMENTS LTD
#0109332
1 parent
COLLINGWOOD HOUSE INVESTMENT LIMITED
10821732
COLLINGWOOD HOUSE INVESTMENT LIMITED Shareholders
The sole shareholder of Collingwood House Investment Limited is Leigh Court Investments Limited.
leigh court investments limited
100%
collingwood house investment limited directors
Collingwood House Investment Limited currently has 2 directors.
The longest serving directors include
Mr Oleg Chulkov (Jun 2017) and
Mr Martyn Hewitt (Sep 2023).
collingwood house investment limited company details
company number
10821732
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
LEIGH COURT INVESTMENTS LTD
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 whitehall, london, SW1A 2DD
Bank
-
Legal Advisor
-
collingwood house investment 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 collingwood house investment limited.
collingwood house investment 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 COLLINGWOOD HOUSE INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
collingwood house investment limitedCompanies House Filings - See Documents
