colligan upstream limited
colligan upstream limited Company Information
Company Number
11266546
Next Accounts
Dec 2025
Directors
Shareholders
patrick kennedy
alexander kennedy
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
13 gladwell road, london, N8 9AA
Website
-colligan upstream limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIGAN UPSTREAM LIMITED at £96.2k based on a Turnover of £234.6k and 0.41x industry multiple (adjusted for size and gross margin).
colligan upstream limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIGAN UPSTREAM LIMITED at £0 based on an EBITDA of £-12.7k and a 3.32x industry multiple (adjusted for size and gross margin).
colligan upstream limited Estimated Valuation
Pomanda estimates the enterprise value of COLLIGAN UPSTREAM LIMITED at £333.8k based on Net Assets of £109.1k and 3.06x industry multiple (adjusted for liquidity).
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Colligan Upstream Limited Overview
Colligan Upstream Limited is a live company located in london, N8 9AA with a Companies House number of 11266546. It operates in the financial management sector, SIC Code 70221. Founded in March 2018, it's largest shareholder is patrick kennedy with a 52% stake. Colligan Upstream Limited is a young, micro sized company, Pomanda has estimated its turnover at £234.6k with healthy growth in recent years.
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Colligan Upstream Limited Health Check
Pomanda's financial health check has awarded Colligan Upstream Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £234.6k, make it smaller than the average company (£646.7k)
- Colligan Upstream Limited
£646.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10%)
- Colligan Upstream Limited
10% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (69%)
- Colligan Upstream Limited
69% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.8%)
- Colligan Upstream Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Colligan Upstream Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Colligan Upstream Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £234.6k, this is more efficient (£125.1k)
- Colligan Upstream Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
- Colligan Upstream Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Colligan Upstream Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colligan Upstream Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colligan Upstream Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (55.1%)
7.8% - Colligan Upstream Limited
55.1% - Industry AVG
COLLIGAN UPSTREAM LIMITED financials
Colligan Upstream Limited's latest turnover from March 2024 is estimated at £234.6 thousand and the company has net assets of £109.1 thousand. According to their latest financial statements, we estimate that Colligan Upstream Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,178 | 3,350 | 666 | 1,939 | 2,440 | 3,901 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,178 | 3,350 | 666 | 1,939 | 2,440 | 3,901 |
| Stock & work in progress | ||||||
| Trade Debtors | 111,736 | 135,754 | 118,231 | 111,650 | 190,175 | 239,950 |
| Group Debtors | ||||||
| Misc Debtors | 4,463 | 18,750 | 3,750 | |||
| Cash | ||||||
| misc current assets | 20,000 | |||||
| total current assets | 116,199 | 135,754 | 136,981 | 111,650 | 193,925 | 259,950 |
| total assets | 118,377 | 139,104 | 137,647 | 113,589 | 196,365 | 263,851 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,208 | 16,960 | 22,794 | 14,453 | 1,711 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 9,208 | 16,960 | 22,794 | 14,453 | 1,711 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 74 | 318 | 123 | 365 | ||
| provisions | 23,502 | 60,734 | ||||
| total long term liabilities | 74 | 318 | 123 | 365 | 23,502 | 60,734 |
| total liabilities | 9,282 | 17,278 | 22,917 | 14,818 | 25,213 | 60,734 |
| net assets | 109,095 | 121,826 | 114,730 | 98,771 | 171,152 | 203,117 |
| total shareholders funds | 109,095 | 121,826 | 114,730 | 98,771 | 171,152 | 203,117 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -19,555 | -1,227 | 25,331 | -82,275 | -46,025 | 239,950 |
| Creditors | -7,752 | -5,834 | 8,341 | 12,742 | 1,711 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -23,502 | -37,232 | 60,734 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -244 | 195 | -242 | 365 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
colligan upstream limited Credit Report and Business Information
Colligan Upstream Limited Competitor Analysis
Perform a competitor analysis for colligan upstream limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 8 area or any other competitors across 12 key performance metrics.
colligan upstream limited Ownership
COLLIGAN UPSTREAM LIMITED group structure
Colligan Upstream Limited has no subsidiary companies.
Ultimate parent company
COLLIGAN UPSTREAM LIMITED
11266546
colligan upstream limited directors
Colligan Upstream Limited currently has 1 director, Mr Patrick Kennedy serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Kennedy | 59 years | Mar 2018 | - | Director |
P&L
March 2024turnover
234.6k
-4%
operating profit
-12.7k
0%
gross margin
28.3%
-9.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.1k
-0.1%
total assets
118.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colligan upstream limited company details
company number
11266546
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
13 gladwell road, london, N8 9AA
Bank
-
Legal Advisor
-
colligan upstream 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 colligan upstream limited.
colligan upstream 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 COLLIGAN UPSTREAM LIMITED. This can take several minutes, an email will notify you when this has completed.
colligan upstream limited Companies House Filings - See Documents
| date | description | view/download |
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