collaborative principals group ltd
collaborative principals group ltd Company Information
Company Number
14443941
Next Accounts
Dec 2024
Industry
Architectural activities
Specialised design activities
Shareholders
marker block ltd
timothy patrick bowder-ridger
View AllGroup Structure
View All
Contact
Registered Address
ground floor, 30a great sutton s, london, EC1V 0DU
Website
-collaborative principals group ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATIVE PRINCIPALS GROUP LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
collaborative principals group ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATIVE PRINCIPALS GROUP LTD at £0 based on an EBITDA of £-20.1k and a 4.39x industry multiple (adjusted for size and gross margin).
collaborative principals group ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLABORATIVE PRINCIPALS GROUP LTD at £0 based on Net Assets of £-20.1k and 3.04x industry multiple (adjusted for liquidity).
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Collaborative Principals Group Ltd Overview
Collaborative Principals Group Ltd is a live company located in london, EC1V 0DU with a Companies House number of 14443941. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2022, it's largest shareholder is marker block ltd with a 28% stake. Collaborative Principals Group Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Collaborative Principals Group Ltd Health Check
Pomanda's financial health check has awarded Collaborative Principals Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Collaborative Principals Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- - Collaborative Principals Group Ltd
- - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Collaborative Principals Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collaborative Principals Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9135 weeks, this is more cash available to meet short term requirements (31 weeks)
- - Collaborative Principals Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (53.2%)
- - Collaborative Principals Group Ltd
- - Industry AVG
COLLABORATIVE PRINCIPALS GROUP LTD financials
Collaborative Principals Group Ltd's latest turnover from March 2023 is 0 and the company has net assets of -£20.1 thousand. According to their latest financial statements, Collaborative Principals Group Ltd has 6 employees and maintains cash reserves of £232.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -20,078 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -20,078 |
| Tax | 0 |
| Profit After Tax | -20,078 |
| Dividends Paid | 0 |
| Retained Profit | -20,078 |
| Employee Costs | |
| Number Of Employees | 6 |
| EBITDA* | -20,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 3,814 |
| Cash | 232,431 |
| misc current assets | 0 |
| total current assets | 236,245 |
| total assets | 236,245 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,323 |
| total current liabilities | 1,323 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 255,000 |
| provisions | 0 |
| total long term liabilities | 255,000 |
| total liabilities | 256,323 |
| net assets | -20,078 |
| total shareholders funds | -20,078 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -20,078 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 3,814 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,323 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -22,569 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 255,000 |
| share issue | |
| interest | 0 |
| cash flow from financing | 255,000 |
| cash and cash equivalents | |
| cash | 232,431 |
| overdraft | 0 |
| change in cash | 232,431 |
collaborative principals group ltd Credit Report and Business Information
Collaborative Principals Group Ltd Competitor Analysis
Perform a competitor analysis for collaborative principals group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EC1V area or any other competitors across 12 key performance metrics.
collaborative principals group ltd Ownership
COLLABORATIVE PRINCIPALS GROUP LTD group structure
Collaborative Principals Group Ltd has 1 subsidiary company.
Ultimate parent company
COLLABORATIVE PRINCIPALS GROUP LTD
14443941
1 subsidiary
collaborative principals group ltd directors
Collaborative Principals Group Ltd currently has 6 directors. The longest serving directors include Mr Sebastian Conran (Oct 2022) and Mr Simon Kincaid (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Conran | England | 68 years | Oct 2022 | - | Director |
| Mr Simon Kincaid | England | 47 years | Nov 2022 | - | Director |
| Ms Katherine Clarke | England | 48 years | Nov 2022 | - | Director |
| Ms Tina Norden | England | 50 years | Nov 2022 | - | Director |
| Mr Timothy Bowder-Ridger | England | 58 years | Nov 2022 | - | Director |
| Mrs Gertrud Thoma Conran | England | 63 years | Dec 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-20.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.1k
0%
total assets
236.2k
0%
cash
232.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
collaborative principals group ltd company details
company number
14443941
Type
Private limited with Share Capital
industry
71111 - Architectural activities
74100 - Specialised design activities
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
gramgem limited (February 2023)
accountant
-
auditor
-
address
ground floor, 30a great sutton s, london, EC1V 0DU
Bank
-
Legal Advisor
-
collaborative principals group 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 collaborative principals group ltd.
collaborative principals group 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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collaborative principals group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
