cortland colliers yard (propco) limited
cortland colliers yard (propco) limited Company Information
Company Number
13688947
Next Accounts
Jun 2026
Shareholders
cortland partners uk limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
leaf a , 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Website
-cortland colliers yard (propco) limited Estimated Valuation
Pomanda estimates the enterprise value of CORTLAND COLLIERS YARD (PROPCO) LIMITED at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).
cortland colliers yard (propco) limited Estimated Valuation
Pomanda estimates the enterprise value of CORTLAND COLLIERS YARD (PROPCO) LIMITED at £2.2m based on an EBITDA of £488.7k and a 4.48x industry multiple (adjusted for size and gross margin).
cortland colliers yard (propco) limited Estimated Valuation
Pomanda estimates the enterprise value of CORTLAND COLLIERS YARD (PROPCO) LIMITED at £69.5m based on Net Assets of £32.6m and 2.13x industry multiple (adjusted for liquidity).
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Cortland Colliers Yard (propco) Limited Overview
Cortland Colliers Yard (propco) Limited is a live company located in london, EC2N 1HQ with a Companies House number of 13688947. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is cortland partners uk limited with a 100% stake. Cortland Colliers Yard (propco) Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.
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Cortland Colliers Yard (propco) Limited Health Check
Pomanda's financial health check has awarded Cortland Colliers Yard (Propco) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.6m)
£4.8m - Cortland Colliers Yard (propco) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cortland Colliers Yard (propco) Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.2%)
38.7% - Cortland Colliers Yard (propco) Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (5.6%)
-4.8% - Cortland Colliers Yard (propco) Limited
5.6% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (26)
- Cortland Colliers Yard (propco) Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cortland Colliers Yard (propco) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is equally as efficient (£165k)
- Cortland Colliers Yard (propco) Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
2 days - Cortland Colliers Yard (propco) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Cortland Colliers Yard (propco) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cortland Colliers Yard (propco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Cortland Colliers Yard (propco) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (60%)
84.7% - Cortland Colliers Yard (propco) Limited
60% - Industry AVG
CORTLAND COLLIERS YARD (PROPCO) LIMITED financials
Cortland Colliers Yard (Propco) Limited's latest turnover from September 2024 is £4.8 million and the company has net assets of £32.6 million. According to their latest financial statements, we estimate that Cortland Colliers Yard (Propco) Limited has 30 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Turnover | 4,820,893 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 2,953,818 | ||
| Gross Profit | 1,867,075 | ||
| Admin Expenses | 2,098,051 | 383,942 | |
| Operating Profit | -230,976 | -383,942 | -82,686 |
| Interest Payable | 11,522,523 | ||
| Interest Receivable | 1,901,293 | ||
| Pre-Tax Profit | -2,910,040 | 22,359,466 | -82,686 |
| Tax | -965,805 | -5,582,795 | |
| Profit After Tax | -3,875,845 | 16,776,671 | -82,686 |
| Dividends Paid | |||
| Retained Profit | -3,875,845 | 16,776,671 | -82,686 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 488,747 | -383,942 | -82,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | 3,427,199 | 1,414,472 | |
| Intangible Assets | |||
| Investments & Other | 205,581,250 | 198,502,114 | 18,074,627 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 209,008,449 | 199,916,586 | 18,074,627 |
| Stock & work in progress | |||
| Trade Debtors | 26,619 | 98,706 | |
| Group Debtors | 509,220 | 356,751 | 270,000 |
| Misc Debtors | 543,319 | 1,520,361 | 3,480 |
| Cash | 2,632,599 | 10,820,640 | 1,405,219 |
| misc current assets | |||
| total current assets | 3,711,757 | 12,796,458 | 1,678,699 |
| total assets | 212,720,206 | 212,713,044 | 19,753,326 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 32,234 | 758,518 | |
| Group/Directors Accounts | 44,906,041 | 44,906,041 | |
| other short term finances | 2,171,960 | 280,888 | |
| hp & lease commitments | |||
| other current liabilities | 2,668,830 | 4,505,387 | 51,582 |
| total current liabilities | 49,779,065 | 50,450,834 | 51,582 |
| loans | 123,789,971 | 120,201,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 6,548,600 | 5,582,795 | |
| total long term liabilities | 130,338,571 | 125,783,795 | |
| total liabilities | 180,117,636 | 176,234,629 | 51,582 |
| net assets | 32,602,570 | 36,478,415 | 19,701,744 |
| total shareholders funds | 32,602,570 | 36,478,415 | 19,701,744 |
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -230,976 | -383,942 | -82,686 |
| Depreciation | 719,723 | ||
| Amortisation | |||
| Tax | -965,805 | -5,582,795 | |
| Stock | |||
| Debtors | -896,660 | 1,702,338 | 273,480 |
| Creditors | -726,284 | 758,518 | |
| Accruals and Deferred Income | -1,836,557 | 4,453,805 | 51,582 |
| Deferred Taxes & Provisions | 965,805 | 5,582,795 | |
| Cash flow from operations | -1,177,434 | 3,126,043 | -304,584 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 7,079,136 | 180,427,487 | 18,074,627 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 44,906,041 | ||
| Other Short Term Loans | 1,891,072 | 280,888 | |
| Long term loans | 3,588,971 | 120,201,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -9,621,230 | ||
| cash flow from financing | -4,141,187 | 165,387,929 | 19,784,430 |
| cash and cash equivalents | |||
| cash | -8,188,041 | 9,415,421 | 1,405,219 |
| overdraft | |||
| change in cash | -8,188,041 | 9,415,421 | 1,405,219 |
cortland colliers yard (propco) limited Credit Report and Business Information
Cortland Colliers Yard (propco) Limited Competitor Analysis
Perform a competitor analysis for cortland colliers yard (propco) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
cortland colliers yard (propco) limited Ownership
CORTLAND COLLIERS YARD (PROPCO) LIMITED group structure
Cortland Colliers Yard (Propco) Limited has no subsidiary companies.
Ultimate parent company
CIOPS CONSOLIDATED HOLDINGS LLC
#0130052
2 parents
CORTLAND COLLIERS YARD (PROPCO) LIMITED
13688947
cortland colliers yard (propco) limited directors
Cortland Colliers Yard (Propco) Limited currently has 2 directors. The longest serving directors include Mr Andrew Bruce (Nov 2021) and Mrs Victoria Quinlan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bruce | England | 61 years | Nov 2021 | - | Director |
| Mrs Victoria Quinlan | England | 48 years | Dec 2021 | - | Director |
P&L
September 2024turnover
4.8m
0%
operating profit
-231k
-40%
gross margin
38.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
32.6m
-0.11%
total assets
212.7m
0%
cash
2.6m
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
cortland colliers yard (propco) limited company details
company number
13688947
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
leaf a , 9th floor tower 42, 25 old broad street, london, EC2N 1HQ
Bank
-
Legal Advisor
-
cortland colliers yard (propco) 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 1 charges/mortgages relating to cortland colliers yard (propco) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cortland colliers yard (propco) 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 CORTLAND COLLIERS YARD (PROPCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
cortland colliers yard (propco) limited Companies House Filings - See Documents
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