the collective (global investments) limited
the collective (global investments) limited Company Information
Company Number
11167906
Next Accounts
1178 days late
Directors
Shareholders
the collective finco group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
45 gresham street, london, EC2V 7BG
Website
-the collective (global investments) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE (GLOBAL INVESTMENTS) LIMITED at £2.7m based on a Turnover of £874.2k and 3.04x industry multiple (adjusted for size and gross margin).
the collective (global investments) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE (GLOBAL INVESTMENTS) LIMITED at £0 based on an EBITDA of £-328.9k and a 6.52x industry multiple (adjusted for size and gross margin).
the collective (global investments) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE (GLOBAL INVESTMENTS) LIMITED at £0 based on Net Assets of £-991.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Collective (global Investments) Limited Overview
The Collective (global Investments) Limited is a live company located in london, EC2V 7BG with a Companies House number of 11167906. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is the collective finco group limited with a 100% stake. The Collective (global Investments) Limited is a young, small sized company, Pomanda has estimated its turnover at £874.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Collective (global Investments) Limited Health Check
Pomanda's financial health check has awarded The Collective (Global Investments) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £874.2k, make it in line with the average company (£783.1k)
- The Collective (global Investments) Limited
£783.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Collective (global Investments) Limited
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- The Collective (global Investments) Limited
67.9% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (40%)
- The Collective (global Investments) Limited
40% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Collective (global Investments) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- The Collective (global Investments) Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £437.1k, this is more efficient (£234.8k)
- The Collective (global Investments) Limited
£234.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Collective (global Investments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 688 days, this is slower than average (38 days)
- The Collective (global Investments) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3202 days, this is more than average (668 days)
- The Collective (global Investments) Limited
668 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - The Collective (global Investments) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (64%)
137.1% - The Collective (global Investments) Limited
64% - Industry AVG
THE COLLECTIVE (GLOBAL INVESTMENTS) LIMITED financials
The Collective (Global Investments) Limited's latest turnover from March 2020 is estimated at £874.2 thousand and the company has net assets of -£991.2 thousand. According to their latest financial statements, The Collective (Global Investments) Limited has 2 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 2,463,055 | |
| Trade Debtors | 121,322 | |
| Group Debtors | ||
| Misc Debtors | 147,558 | |
| Cash | 61,967 | |
| misc current assets | ||
| total current assets | 2,672,580 | 121,322 |
| total assets | 2,672,580 | 121,322 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 529,234 | 267,131 |
| Group/Directors Accounts | 2,792,866 | 516,468 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 341,673 | |
| total current liabilities | 3,663,773 | 783,599 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,663,773 | 783,599 |
| net assets | -991,193 | -662,277 |
| total shareholders funds | -991,193 | -662,277 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 2,463,055 | |
| Debtors | 26,236 | 121,322 |
| Creditors | 262,103 | 267,131 |
| Accruals and Deferred Income | 341,673 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 2,276,398 | 516,468 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 61,967 | |
| overdraft | ||
| change in cash | 61,967 |
the collective (global investments) limited Credit Report and Business Information
The Collective (global Investments) Limited Competitor Analysis
Perform a competitor analysis for the collective (global investments) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the collective (global investments) limited Ownership
THE COLLECTIVE (GLOBAL INVESTMENTS) LIMITED group structure
The Collective (Global Investments) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE COLLECTIVE (GLOBAL INVESTMENTS) LIMITED
11167906
the collective (global investments) limited directors
The Collective (Global Investments) Limited currently has 1 director, Mr Mohammad Merchant serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | England | 36 years | Jan 2018 | - | Director |
P&L
March 2020turnover
874.2k
-32%
operating profit
-328.9k
0%
gross margin
67.9%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-991.2k
+0.5%
total assets
2.7m
+21.03%
cash
62k
0%
net assets
Total assets minus all liabilities
Similar Companies
the collective (global investments) limited company details
company number
11167906
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
DELOITTE LLP
auditor
-
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
the collective (global investments) 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 3 charges/mortgages relating to the collective (global investments) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the collective (global investments) 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 (GLOBAL INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
the collective (global investments) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
