collegia partners limited
collegia partners limited Company Information
Company Number
11730266
Next Accounts
Sep 2025
Industry
Other activities auxiliary to insurance and pension funding
Shareholders
eduardo chazan
riccardo gasparini
View AllGroup Structure
View All
Contact
Registered Address
buxton court 3 west way, oxford, oxfordshire, OX2 0JB
Website
-collegia partners limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGIA PARTNERS LIMITED at £279.1k based on a Turnover of £326.5k and 0.85x industry multiple (adjusted for size and gross margin).
collegia partners limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGIA PARTNERS LIMITED at £0 based on an EBITDA of £-218.1k and a 4.89x industry multiple (adjusted for size and gross margin).
collegia partners limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEGIA PARTNERS LIMITED at £112.3k based on Net Assets of £53.6k and 2.1x 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 £326.5k 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
3 Strong
4 Regular
3 Weak
Size
annual sales of £326.5k, make it smaller than the average company (£1.7m)
- Collegia Partners Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
- Collegia Partners Limited
7.1% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Collegia Partners Limited
100% - Industry AVG
Profitability
an operating margin of -66.9% make it less profitable than the average company (10.2%)
- Collegia Partners Limited
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Collegia Partners Limited
9 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Collegia Partners Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£122.6k)
- Collegia Partners Limited
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
- Collegia Partners Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Collegia Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collegia Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (42 weeks)
86 weeks - Collegia Partners Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (56%)
26.4% - Collegia Partners Limited
56% - Industry AVG
COLLEGIA PARTNERS LIMITED financials
Collegia Partners Limited's latest turnover from December 2023 is estimated at £326.5 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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 5 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,027 | 1,735 | 2,450 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,027 | 1,735 | 2,450 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,677 | 13,461 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,315 | 0 | 37,981 | 0 | 75 |
| Cash | 31,713 | 41,897 | 228,270 | 52,749 | 172,346 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,705 | 55,358 | 266,251 | 52,749 | 172,421 |
| total assets | 72,732 | 57,093 | 268,701 | 52,749 | 172,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,241 | 11,326 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,932 | 623 | 19,580 | 7,250 | 6,749 |
| total current liabilities | 19,173 | 11,949 | 19,580 | 7,250 | 6,749 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,173 | 11,949 | 19,580 | 7,250 | 6,749 |
| net assets | 53,559 | 45,144 | 249,121 | 45,499 | 165,672 |
| total shareholders funds | 53,559 | 45,144 | 249,121 | 45,499 | 165,672 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 427 | 715 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,531 | -24,520 | 37,981 | -75 | 75 |
| Creditors | -7,085 | 11,326 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,309 | -18,957 | 12,330 | 501 | 6,749 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,184 | -186,373 | 175,521 | -119,597 | 172,346 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,184 | -186,373 | 175,521 | -119,597 | 172,346 |
collegia partners limited Credit Report and Business Information
Collegia Partners Limited Competitor Analysis
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 directors
Collegia Partners Limited currently has 5 directors. The longest serving directors include Mr Riccardo Gasparini (Dec 2018) and Mr Eduardo Chazan (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riccardo Gasparini | England | 36 years | Dec 2018 | - | Director |
| Mr Eduardo Chazan | England | 36 years | Dec 2018 | - | Director |
| Mr John Ford | United Kingdom | 63 years | Sep 2020 | - | Director |
| Mr Xiaogang Yi | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Xiaogang Yi | England | 52 years | Jun 2021 | - | Director |
P&L
December 2023turnover
326.5k
-12%
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 2023net assets
53.6k
+0.19%
total assets
72.7k
+0.27%
cash
31.7k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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