collctiv ltd
collctiv ltd Company Information
Company Number
11783005
Next Accounts
Oct 2025
Shareholders
peter david casson
amy elizabeth whitell
View AllGroup Structure
View All
Industry
Other software publishing
Registered Address
colony 5 piccadilly place, manchester, M1 3BR
Website
collctiv.comcollctiv ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLCTIV LTD at £1.5m based on a Turnover of £1.1m and 1.37x industry multiple (adjusted for size and gross margin).
collctiv ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLCTIV LTD at £0 based on an EBITDA of £-802.8k and a 5.41x industry multiple (adjusted for size and gross margin).
collctiv ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLCTIV LTD at £0 based on Net Assets of £-733.3k and 2.24x industry multiple (adjusted for liquidity).
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Collctiv Ltd Overview
Collctiv Ltd is a live company located in manchester, M1 3BR with a Companies House number of 11783005. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2019, it's largest shareholder is peter david casson with a 35.4% stake. Collctiv Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Collctiv Ltd Health Check
Pomanda's financial health check has awarded Collctiv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.7m)
- Collctiv Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.9%)
- Collctiv Ltd
7.9% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Collctiv Ltd
71.1% - Industry AVG
Profitability
an operating margin of -75.1% make it less profitable than the average company (4.2%)
- Collctiv Ltd
4.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (50)
14 - Collctiv Ltd
50 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has an equivalent pay structure (£87.5k)
- Collctiv Ltd
£87.5k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is less efficient (£168k)
- Collctiv Ltd
£168k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Collctiv Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- Collctiv Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collctiv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Collctiv Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 405.4%, this is a higher level of debt than the average (53.9%)
405.4% - Collctiv Ltd
53.9% - Industry AVG
COLLCTIV LTD financials
Collctiv Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of -£733.3 thousand. According to their latest financial statements, Collctiv Ltd has 14 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 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 | 14 | 14 | 11 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,494 | 11,932 | 8,160 | 1,639 | 1,798 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9 | 9 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,503 | 11,941 | 8,160 | 1,639 | 1,798 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,261 | 0 | 0 | 0 | 170 |
| Group Debtors | 217,757 | 46,029 | 0 | 0 | 0 |
| Misc Debtors | 5,487 | 170,420 | 104,458 | 69,980 | 78,090 |
| Cash | 7,148 | 19,355 | 107,889 | 49,557 | 9,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,653 | 235,804 | 212,347 | 119,537 | 88,058 |
| total assets | 240,156 | 247,745 | 220,507 | 121,176 | 89,856 |
| Bank overdraft | 29,677 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,480 | 12,471 | 6,119 | 13,649 | 1,957 |
| Group/Directors Accounts | 220,326 | 0 | 0 | 0 | 0 |
| other short term finances | 32,400 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 587,142 | 293,776 | 129,950 | 19,198 | 13,332 |
| total current liabilities | 885,025 | 306,247 | 136,069 | 32,847 | 15,289 |
| loans | 86,337 | 46,025 | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 87,764 | 76,608 | 0 | 0 |
| provisions | 2,124 | 0 | 0 | 0 | 300 |
| total long term liabilities | 88,461 | 133,789 | 126,608 | 50,000 | 300 |
| total liabilities | 973,486 | 440,036 | 262,677 | 82,847 | 15,589 |
| net assets | -733,330 | -192,291 | -42,170 | 38,329 | 74,267 |
| total shareholders funds | -733,330 | -192,291 | -42,170 | 38,329 | 74,267 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,669 | 5,159 | 2,242 | 792 | 266 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,056 | 111,991 | 34,478 | -8,280 | 78,260 |
| Creditors | 3,009 | 6,352 | -7,530 | 11,692 | 1,957 |
| Accruals and Deferred Income | 293,366 | 163,826 | 110,752 | 5,866 | 13,332 |
| Deferred Taxes & Provisions | 2,124 | 0 | 0 | -300 | 300 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 9 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 220,326 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 32,400 | 0 | 0 | 0 | 0 |
| Long term loans | 40,312 | -3,975 | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -87,764 | 11,156 | 76,608 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,207 | -88,534 | 58,332 | 39,759 | 9,798 |
| overdraft | 29,677 | 0 | 0 | 0 | 0 |
| change in cash | -41,884 | -88,534 | 58,332 | 39,759 | 9,798 |
collctiv ltd Credit Report and Business Information
Collctiv Ltd Competitor Analysis
Perform a competitor analysis for collctiv ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
collctiv ltd Ownership
COLLCTIV LTD group structure
Collctiv Ltd has 2 subsidiary companies.
Ultimate parent company
COLLCTIV LTD
11783005
2 subsidiaries
collctiv ltd directors
Collctiv Ltd currently has 2 directors. The longest serving directors include Ms Amy Whitell (Jan 2019) and Mr Peter Casson (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Whitell | United Kingdom | 38 years | Jan 2019 | - | Director |
| Mr Peter Casson | United Kingdom | 40 years | Jan 2019 | - | Director |
P&L
January 2024turnover
1.1m
-42%
operating profit
-809.4k
0%
gross margin
71.2%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-733.3k
+2.81%
total assets
240.2k
-0.03%
cash
7.1k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
collctiv ltd company details
company number
11783005
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
colony 5 piccadilly place, manchester, M1 3BR
Bank
-
Legal Advisor
-
collctiv ltd 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 collctiv ltd.
collctiv ltd 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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collctiv ltd Companies House Filings - See Documents
| date | description | view/download |
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