g 3120 collins holdco limited
g 3120 collins holdco limited Company Information
Company Number
13087010
Next Accounts
Sep 2025
Shareholders
g 3120 collins parent limited
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o generator hostels ltd, macnaughton house, london, WC1H 9SD
Website
-g 3120 collins holdco limited Estimated Valuation
Pomanda estimates the enterprise value of G 3120 COLLINS HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
g 3120 collins holdco limited Estimated Valuation
Pomanda estimates the enterprise value of G 3120 COLLINS HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
g 3120 collins holdco limited Estimated Valuation
Pomanda estimates the enterprise value of G 3120 COLLINS HOLDCO LIMITED at £27.6m based on Net Assets of £21.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G 3120 Collins Holdco Limited Overview
G 3120 Collins Holdco Limited is a live company located in london, WC1H 9SD with a Companies House number of 13087010. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2020, it's largest shareholder is g 3120 collins parent limited with a 100% stake. G 3120 Collins Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
G 3120 Collins Holdco Limited Health Check
There is insufficient data available to calculate a health check for G 3120 Collins Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- G 3120 Collins Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- G 3120 Collins Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- G 3120 Collins Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- G 3120 Collins Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - G 3120 Collins Holdco Limited
- - Industry AVG
G 3120 COLLINS HOLDCO LIMITED financials
G 3120 Collins Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £21.1 million. According to their latest financial statements, we estimate that G 3120 Collins Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 21,136,465 | 13,915,831 | 14,664,115 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 21,136,465 | 13,915,831 | 14,664,115 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 1 | 1 | 1 |
| total assets | 21,136,466 | 13,915,832 | 14,664,116 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 21,136,466 | 13,915,832 | 14,664,116 |
| total shareholders funds | 21,136,466 | 13,915,832 | 14,664,116 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,220,634 | -748,284 | 14,664,115 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 7,220,634 | -748,284 | 14,664,116 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
g 3120 collins holdco limited Credit Report and Business Information
G 3120 Collins Holdco Limited Competitor Analysis
Perform a competitor analysis for g 3120 collins holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.
g 3120 collins holdco limited Ownership
G 3120 COLLINS HOLDCO LIMITED group structure
G 3120 Collins Holdco Limited has no subsidiary companies.
Ultimate parent company
QUEENSGATE GENERATOR SARL
#0067723
2 parents
G 3120 COLLINS HOLDCO LIMITED
13087010
g 3120 collins holdco limited directors
G 3120 Collins Holdco Limited currently has 2 directors. The longest serving directors include Jueane Thiessen (Dec 2020) and Mr Michael O'Mahoney (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jueane Thiessen | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mr Michael O'Mahoney | England | 65 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
21.1m
+0.52%
total assets
21.1m
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
g 3120 collins holdco limited company details
company number
13087010
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o generator hostels ltd, macnaughton house, london, WC1H 9SD
Bank
-
Legal Advisor
-
g 3120 collins holdco 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 g 3120 collins holdco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
g 3120 collins holdco 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 G 3120 COLLINS HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
g 3120 collins holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
