the collective n8 (uk) limited
the collective n8 (uk) limited Company Information
Company Number
12333610
Next Accounts
906 days late
Shareholders
the collective finco group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 bedford square, london, WC1B 3JA
Website
sableinteriors.comthe collective n8 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE N8 (UK) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
the collective n8 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE N8 (UK) LIMITED at £0 based on an EBITDA of £-1.1m and a 6.78x industry multiple (adjusted for size and gross margin).
the collective n8 (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE N8 (UK) LIMITED at £0 based on Net Assets of £-1.1m and 1.75x industry multiple (adjusted for liquidity).
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The Collective N8 (uk) Limited Overview
The Collective N8 (uk) Limited is a live company located in london, WC1B 3JA with a Companies House number of 12333610. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is the collective finco group limited with a 100% stake. The Collective N8 (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Collective N8 (uk) Limited Health Check
There is insufficient data available to calculate a health check for The Collective N8 (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Collective N8 (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - The Collective N8 (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Collective N8 (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1058208%, this is a higher level of debt than the average (69.8%)
- - The Collective N8 (uk) Limited
- - Industry AVG
THE COLLECTIVE N8 (UK) LIMITED financials
The Collective N8 (Uk) Limited's latest turnover from December 2020 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, The Collective N8 (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | -1,058,208 |
| Tax | |
| Profit After Tax | -1,058,208 |
| Dividends Paid | |
| Retained Profit | -1,058,208 |
| Employee Costs | |
| Number Of Employees | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 100 |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 1,058,208 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,058,208 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,058,208 |
| net assets | -1,058,108 |
| total shareholders funds | -1,058,108 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,058,208 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 1,058,308 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
the collective n8 (uk) limited Credit Report and Business Information
The Collective N8 (uk) Limited Competitor Analysis
Perform a competitor analysis for the collective n8 (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WC1B area or any other competitors across 12 key performance metrics.
the collective n8 (uk) limited Ownership
THE COLLECTIVE N8 (UK) LIMITED group structure
The Collective N8 (Uk) Limited has no subsidiary companies.
Ultimate parent company
GLADITUS LIFESTYLE (MAURITIUS) LTD
#0062352
2 parents
THE COLLECTIVE N8 (UK) LIMITED
12333610
the collective n8 (uk) limited directors
The Collective N8 (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mohammad Merchant (Nov 2019) and Mohammad Merchant (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Merchant | England | 36 years | Nov 2019 | - | Director |
| Mohammad Merchant | United Kingdom | 36 years | Nov 2019 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-1.1m
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
the collective n8 (uk) limited company details
company number
12333610
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
14 bedford square, london, WC1B 3JA
Bank
-
Legal Advisor
-
the collective n8 (uk) 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 3 charges/mortgages relating to the collective n8 (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the collective n8 (uk) 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 THE COLLECTIVE N8 (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
the collective n8 (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
