collins & clark group developments limited
collins & clark group developments limited Company Information
Company Number
11673403
Next Accounts
Dec 2025
Shareholders
collins project holdings limited
trustee of rc holdings trust
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
10 riverside road, norwich, norfolk, NR1 1SQ
Website
-collins & clark group developments limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS & CLARK GROUP DEVELOPMENTS LIMITED at £458.3k based on a Turnover of £475.1k and 0.96x industry multiple (adjusted for size and gross margin).
collins & clark group developments limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS & CLARK GROUP DEVELOPMENTS LIMITED at £373.1k based on an EBITDA of £89k and a 4.19x industry multiple (adjusted for size and gross margin).
collins & clark group developments limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINS & CLARK GROUP DEVELOPMENTS LIMITED at £249k based on Net Assets of £144.1k and 1.73x industry multiple (adjusted for liquidity).
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Collins & Clark Group Developments Limited Overview
Collins & Clark Group Developments Limited is a live company located in norfolk, NR1 1SQ with a Companies House number of 11673403. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2018, it's largest shareholder is collins project holdings limited with a 50% stake. Collins & Clark Group Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £475.1k with high growth in recent years.
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Collins & Clark Group Developments Limited Health Check
Pomanda's financial health check has awarded Collins & Clark Group Developments 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 £475.1k, make it smaller than the average company (£24.7m)
- Collins & Clark Group Developments Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)
- Collins & Clark Group Developments Limited
9.7% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- Collins & Clark Group Developments Limited
17% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.6%)
- Collins & Clark Group Developments Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Collins & Clark Group Developments Limited
80 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Collins & Clark Group Developments Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is less efficient (£341.6k)
- Collins & Clark Group Developments Limited
£341.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Collins & Clark Group Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
- Collins & Clark Group Developments Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collins & Clark Group Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Collins & Clark Group Developments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (62%)
87.7% - Collins & Clark Group Developments Limited
62% - Industry AVG
COLLINS & CLARK GROUP DEVELOPMENTS LIMITED financials
Collins & Clark Group Developments Limited's latest turnover from March 2024 is estimated at £475.1 thousand and the company has net assets of £144.1 thousand. According to their latest financial statements, Collins & Clark Group Developments Limited has 2 employees and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,905 | 1,873 | 1,873 | 888 | 538 | 803 |
| Intangible Assets | ||||||
| Investments & Other | 854 | 330 | 330 | 330 | 230 | |
| Debtors (Due After 1 year) | 1,513 | 1,513 | ||||
| Total Fixed Assets | 2,759 | 3,716 | 3,716 | 1,218 | 768 | 803 |
| Stock & work in progress | 7,962 | 155,802 | ||||
| Trade Debtors | ||||||
| Group Debtors | 1,165,677 | 1,195,972 | 1,195,972 | 1,050,045 | 812,909 | 850 |
| Misc Debtors | 1,500 | 1,500 | 26,397 | 161,950 | 7,403 | |
| Cash | 43 | 168 | 168 | 9,171 | 10,899 | 1,338 |
| misc current assets | 230 | |||||
| total current assets | 1,165,720 | 1,197,640 | 1,197,640 | 1,085,613 | 993,720 | 165,623 |
| total assets | 1,168,479 | 1,201,356 | 1,201,356 | 1,086,831 | 994,488 | 166,426 |
| Bank overdraft | ||||||
| Bank loan | 22,408 | 10,648 | 10,648 | 10,648 | ||
| Trade Creditors | 44,069 | 78,782 | 78,782 | 20,804 | 23,259 | 38,879 |
| Group/Directors Accounts | 150,245 | 145,245 | 145,245 | 147,384 | 92,500 | 6,100 |
| other short term finances | 790,479 | 790,479 | 790,479 | 585,000 | 500,000 | |
| hp & lease commitments | ||||||
| other current liabilities | 11,802 | 11,786 | 11,786 | 94,316 | 220,185 | 23,290 |
| total current liabilities | 1,019,003 | 1,036,940 | 1,036,940 | 858,152 | 835,944 | 68,269 |
| loans | 16,763 | 16,763 | 31,411 | 50,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 468 | |||||
| other liabilities | 5,393 | |||||
| provisions | 468 | 169 | 102 | 153 | ||
| total long term liabilities | 5,393 | 17,231 | 17,231 | 31,580 | 50,102 | 153 |
| total liabilities | 1,024,396 | 1,054,171 | 1,054,171 | 889,732 | 886,046 | 68,422 |
| net assets | 144,083 | 147,185 | 147,185 | 197,099 | 108,442 | 98,004 |
| total shareholders funds | 144,083 | 147,185 | 147,185 | 197,099 | 108,442 | 98,004 |
| Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 377 | 1,054 | 377 | 441 | 265 | 395 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -7,962 | -147,840 | 155,802 | |||
| Debtors | -33,308 | 122,543 | 122,543 | 101,583 | 966,606 | 8,253 |
| Creditors | -34,713 | 57,978 | 57,978 | -2,455 | -15,620 | 38,879 |
| Accruals and Deferred Income | 16 | -82,530 | -82,062 | -125,869 | 196,895 | 23,290 |
| Deferred Taxes & Provisions | -468 | 299 | -169 | 67 | -51 | 153 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 524 | 100 | 230 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 11,760 | 10,648 | ||||
| Group/Directors Accounts | 5,000 | -2,139 | -2,139 | 54,884 | 86,400 | 6,100 |
| Other Short Term Loans | 205,479 | 205,479 | 85,000 | 500,000 | ||
| Long term loans | -16,763 | -14,648 | -14,648 | -18,589 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 5,393 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -125 | -9,003 | -9,003 | -1,728 | 9,561 | 1,338 |
| overdraft | ||||||
| change in cash | -125 | -9,003 | -9,003 | -1,728 | 9,561 | 1,338 |
collins & clark group developments limited Credit Report and Business Information
Collins & Clark Group Developments Limited Competitor Analysis
Perform a competitor analysis for collins & clark group developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
collins & clark group developments limited Ownership
COLLINS & CLARK GROUP DEVELOPMENTS LIMITED group structure
Collins & Clark Group Developments Limited has 3 subsidiary companies.
Ultimate parent company
COLLINS & CLARK GROUP DEVELOPMENTS LIMITED
11673403
3 subsidiaries
collins & clark group developments limited directors
Collins & Clark Group Developments Limited currently has 2 directors. The longest serving directors include Mr Jamie Collins (Nov 2018) and Mr Richard Clark (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Collins | United Kingdom | 56 years | Nov 2018 | - | Director |
| Mr Richard Clark | Virgin Islands, British | 61 years | Nov 2018 | - | Director |
P&L
March 2024turnover
475.1k
-21%
operating profit
88.6k
0%
gross margin
17.1%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.1k
-0.02%
total assets
1.2m
-0.03%
cash
43
-0.74%
net assets
Total assets minus all liabilities
collins & clark group developments limited company details
company number
11673403
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LARKING GOWEN
auditor
-
address
10 riverside road, norwich, norfolk, NR1 1SQ
Bank
-
Legal Advisor
-
collins & clark group developments 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 2 charges/mortgages relating to collins & clark group developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
collins & clark group developments 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 COLLINS & CLARK GROUP DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
collins & clark group developments limited Companies House Filings - See Documents
| date | description | view/download |
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