collegia partners limited

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collegia partners limited Company Information

Share COLLEGIA PARTNERS LIMITED

Company Number

11730266

Shareholders

eduardo chazan

riccardo gasparini

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Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

 

Registered Address

buxton court 3 west way, oxford, oxfordshire, OX2 0JB

Website

-

collegia partners limited Estimated Valuation

£256.5k

Pomanda estimates the enterprise value of COLLEGIA PARTNERS LIMITED at £256.5k based on a Turnover of £327.9k and 0.78x industry multiple (adjusted for size and gross margin).

collegia partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COLLEGIA PARTNERS LIMITED at £0 based on an EBITDA of £-218.1k and a 4.98x industry multiple (adjusted for size and gross margin).

collegia partners limited Estimated Valuation

£110.4k

Pomanda estimates the enterprise value of COLLEGIA PARTNERS LIMITED at £110.4k based on Net Assets of £53.6k and 2.06x industry multiple (adjusted for liquidity).

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Collegia Partners Limited Overview

Collegia Partners Limited is a live company located in oxfordshire, OX2 0JB with a Companies House number of 11730266. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in December 2018, it's largest shareholder is eduardo chazan with a 37.4% stake. Collegia Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.9k with high growth in recent years.

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Collegia Partners Limited Health Check

Pomanda's financial health check has awarded Collegia Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £327.9k, make it smaller than the average company (£1.7m)

£327.9k - Collegia Partners Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)

17% - Collegia Partners Limited

7% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Collegia Partners Limited

100% - Industry AVG

profitability

Profitability

an operating margin of -66.6% make it less profitable than the average company (10.4%)

-66.6% - Collegia Partners Limited

10.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Collegia Partners Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Collegia Partners Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.3k, this is equally as efficient (£124.2k)

£109.3k - Collegia Partners Limited

£124.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (50 days)

41 days - Collegia Partners Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Collegia Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Collegia Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (41 weeks)

86 weeks - Collegia Partners Limited

41 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (55.8%)

26.4% - Collegia Partners Limited

55.8% - Industry AVG

COLLEGIA PARTNERS LIMITED financials

EXPORTms excel logo

Collegia Partners Limited's latest turnover from December 2023 is estimated at £327.9 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, Collegia Partners Limited has 3 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover327,886368,405324,777206,360200,718
Other Income Or Grants
Cost Of Sales
Gross Profit327,886368,405324,777206,360200,718
Admin Expenses546,409788,748621,583346,640261,798
Operating Profit-218,523-420,343-296,806-140,280-61,080
Interest Payable
Interest Receivable1,9324,728351113646
Pre-Tax Profit-216,591-415,615-296,455-140,167-60,434
Tax
Profit After Tax-216,591-415,615-296,455-140,167-60,434
Dividends Paid
Retained Profit-216,591-415,615-296,455-140,167-60,434
Employee Costs179,475278,826156,096100,48699,060
Number Of Employees35322
EBITDA*-218,096-419,628-296,806-140,280-61,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets1,0271,7352,450
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0271,7352,450
Stock & work in progress
Trade Debtors37,67713,461
Group Debtors
Misc Debtors2,31537,98175
Cash31,71341,897228,27052,749172,346
misc current assets
total current assets71,70555,358266,25152,749172,421
total assets72,73257,093268,70152,749172,421
Bank overdraft
Bank loan
Trade Creditors 4,24111,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,93262319,5807,2506,749
total current liabilities19,17311,94919,5807,2506,749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities19,17311,94919,5807,2506,749
net assets53,55945,144249,12145,499165,672
total shareholders funds53,55945,144249,12145,499165,672
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-218,523-420,343-296,806-140,280-61,080
Depreciation427715
Amortisation
Tax
Stock
Debtors26,531-24,52037,981-7575
Creditors-7,08511,326
Accruals and Deferred Income14,309-18,95712,3305016,749
Deferred Taxes & Provisions
Cash flow from operations-237,403-402,739-322,457-139,704-54,406
Investing Activities
capital expenditure281-2,450
Change in Investments
cash flow from investments281-2,450
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue225,006211,638500,07719,994226,106
interest1,9324,728351113646
cash flow from financing226,938216,366500,42820,107226,752
cash and cash equivalents
cash-10,184-186,373175,521-119,597172,346
overdraft
change in cash-10,184-186,373175,521-119,597172,346

collegia partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Collegia Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for collegia partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

collegia partners limited Ownership

COLLEGIA PARTNERS LIMITED group structure

Collegia Partners Limited has no subsidiary companies.

Ultimate parent company

COLLEGIA PARTNERS LIMITED

11730266

COLLEGIA PARTNERS LIMITED Shareholders

eduardo chazan 37.41%
riccardo gasparini 28.09%
gibi llc 9.38%
xiaogang yi 5.12%
oxford university innovation limited 3.44%
john edward ford 2.78%
golden pigeon ltd 1.48%
mahmoud saleha 1.43%
david emile calfo 1.37%
rafael baddini de paula 1.28%

collegia partners limited directors

Collegia Partners Limited currently has 5 directors. The longest serving directors include Mr Eduardo Chazan (Dec 2018) and Mr Riccardo Gasparini (Dec 2018).

officercountryagestartendrole
Mr Eduardo ChazanEngland36 years Dec 2018- Director
Mr Riccardo GaspariniEngland36 years Dec 2018- Director
Mr John FordEngland63 years Sep 2020- Director
Mr Xiaogang YiEngland52 years Jun 2021- Director
Mr Xiaogang YiUnited Kingdom52 years Jun 2021- Director

P&L

December 2023

turnover

327.9k

-11%

operating profit

-218.5k

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

53.6k

+0.19%

total assets

72.7k

+0.27%

cash

31.7k

-0.24%

net assets

Total assets minus all liabilities

collegia partners limited company details

company number

11730266

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

buxton court 3 west way, oxford, oxfordshire, OX2 0JB

Bank

-

Legal Advisor

-

collegia partners 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 collegia partners limited.

collegia partners 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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collegia partners limited Companies House Filings - See Documents

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