Pomanda estimates the enterprise value of COLLYER BRISTOW LLP at £0 based on a Turnover of £14.8m and 0x industry multiple (adjusted for size and gross margin).
collyer bristow llpEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLYER BRISTOW LLP at £0 based on an EBITDA of £5m and a 0x industry multiple (adjusted for size and gross margin).
collyer bristow llpEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLYER BRISTOW LLP at £0 based on Net Assets of £4.4m and 0x industry multiple (adjusted for liquidity).
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Collyer Bristow LlpOverview
Collyer Bristow Llp is a live company located in london, EC4M 7EJ with a Companies House number of OC318532. Founded in March 2006, it's largest shareholder is
unknown.
Collyer Bristow Llp is a established,
mid sized company, Pomanda has estimated its turnover at
£14.8m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Collyer Bristow Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Collyer Bristow Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Collyer Bristow Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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COLLYER BRISTOW LLP financials
EXPORT
Collyer Bristow Llp's latest turnover from March 2024 is £14.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Collyer Bristow Llp has 88 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
14,795,666
17,229,622
17,247,872
19,802,860
20,192,750
18,629,963
18,311,944
17,008,704
15,910,489
14,932,655
14,898,000
14,539,000
15,125,000
14,447,000
13,531,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,902,572
-5,341,959
-5,824,341
-6,816,744
-6,510,223
-5,453,339
-5,624,421
-5,610,387
-5,030,774
-4,552,441
-4,259,000
-4,468,000
-4,910,000
-5,249,000
-5,015,000
Operating Profit
4,902,572
5,341,959
5,824,341
6,816,744
6,510,223
5,453,339
5,624,421
5,610,387
5,030,774
4,552,441
4,259,000
4,468,000
4,910,000
5,249,000
5,015,000
Interest Payable
111,341
218,029
149,142
100,041
160,359
109,234
64,704
55,538
62,372
88,150
106,000
65,000
79,000
96,000
80,000
Interest Receivable
302,964
244,734
17,405
3,622
70,625
170,959
28,086
14,515
45,267
50,663
31,000
34,000
44,000
49,000
50,000
Pre-Tax Profit
5,094,195
5,368,664
5,692,604
6,720,325
6,420,489
5,515,064
5,587,803
5,569,364
5,013,669
4,514,954
4,210,000
4,337,000
4,879,000
5,201,000
4,985,000
Tax
Profit After Tax
5,094,195
5,368,664
5,692,604
6,720,325
6,420,489
5,515,064
5,587,803
5,569,364
5,013,669
4,514,954
4,210,000
4,337,000
4,879,000
5,201,000
4,985,000
Dividends Paid
Retained Profit
13,835
Employee Costs
5,724,547
6,331,469
6,798,628
7,834,103
7,842,321
8,209,191
6,369,484
6,515,792
6,074,803
5,914,315
6,295,000
5,962,000
5,617,000
5,450,000
5,205,000
Number Of Employees
88
86
89
97
109
109
104
94
87
86
89
85
83
326
277
EBITDA*
5,039,880
5,511,583
6,002,844
7,002,167
6,609,766
5,648,831
5,803,967
5,736,286
5,178,753
4,726,843
4,442,000
4,674,000
5,174,000
5,507,000
5,278,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
149,172
238,262
348,975
314,328
180,111
332,788
304,850
430,489
617,688
665,522
801,000
894,000
1,048,000
1,295,000
1,373,000
Intangible Assets
90,099
180,198
120,177
Investments & Other
2,000
Debtors (Due After 1 year)
Total Fixed Assets
149,172
238,262
439,074
494,526
300,288
332,788
304,850
430,489
617,688
665,522
801,000
894,000
1,048,000
1,297,000
1,373,000
Stock & work in progress
295,000
224,000
170,000
207,000
256,000
Trade Debtors
6,137,296
6,170,925
6,567,948
7,808,208
8,099,399
8,589,962
7,120,197
6,712,147
5,279,852
5,014,936
4,711,000
4,748,000
5,413,000
5,353,000
4,990,000
Group Debtors
Misc Debtors
1,107,020
874,575
789,997
610,019
652,693
778,794
1,110,054
1,299,090
941,164
743,642
919,000
790,000
554,000
510,000
555,000
Cash
1,414,876
1,515,902
2,539,212
3,686,581
853,600
8,020
767,999
325,981
32,522
51,458
73,000
102,000
49,000
50,000
43,000
misc current assets
6,000
15,000
total current assets
8,659,192
8,561,402
9,897,157
12,104,808
9,605,692
9,376,776
8,998,250
8,337,218
6,253,538
5,810,036
5,998,000
5,864,000
6,186,000
6,126,000
5,859,000
total assets
8,808,364
8,799,664
10,336,231
12,599,334
9,905,980
9,709,564
9,303,100
8,767,707
6,871,226
6,475,558
6,799,000
6,758,000
7,234,000
7,423,000
7,232,000
Bank overdraft
667,503
536,854
415,344
291,000
539,000
1,064,000
1,363,000
1,180,000
Bank loan
412,500
412,500
412,500
257,686
254,129
88,152
87,758
84,000
84,000
748,000
855,000
250,000
Trade Creditors
544,291
1,213,949
720,419
867,647
758,897
1,136,992
1,465,251
907,950
555,952
462,251
722,000
829,000
1,495,000
909,000
542,000
Group/Directors Accounts
other short term finances
788,458
832,842
985,266
1,154,632
1,423,391
1,464,883
438,887
637,602
633,663
656,860
hp & lease commitments
9,418
33,018
73,004
68,771
19,633
30,612
30,000
21,000
83,000
118,000
39,000
other current liabilities
2,369,416
1,500,921
1,947,611
2,434,970
1,751,500
1,918,391
1,867,174
1,680,723
1,397,024
1,488,757
1,230,000
949,000
746,000
866,000
959,000
total current liabilities
4,124,083
3,993,230
4,138,800
4,783,706
3,933,788
4,774,395
3,859,464
3,981,536
3,227,126
3,137,824
3,021,000
3,193,000
3,638,000
3,256,000
2,720,000
loans
309,375
653,125
1,065,625
1,392,314
80,407
162,242
234,000
318,000
402,000
486,000
570,000
654,000
738,000
hp & lease commitments
14,067
27,863
21,000
52,000
21,000
78,000
52,000
Accruals and Deferred Income
other liabilities
336,721
provisions
300,000
200,000
100,000
170,000
270,000
562,000
405,000
424,000
total long term liabilities
309,375
653,125
1,079,692
1,420,177
336,721
300,000
280,407
262,242
234,000
339,000
624,000
756,000
1,153,000
1,137,000
1,214,000
total liabilities
4,433,458
4,646,355
5,218,492
6,203,883
4,270,509
5,074,395
4,139,871
4,243,778
3,461,126
3,476,824
3,645,000
3,949,000
4,791,000
4,393,000
3,934,000
net assets
4,374,906
4,153,309
5,117,739
6,395,451
5,635,471
4,635,169
5,163,229
4,523,929
3,410,100
2,998,734
3,154,000
2,809,000
2,443,000
3,030,000
3,298,000
total shareholders funds
4,374,906
4,153,309
5,117,739
6,395,451
5,635,471
4,635,169
5,163,229
4,523,929
3,410,100
2,998,734
3,154,000
2,809,000
2,443,000
3,030,000
3,298,000
Mar 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
4,902,572
5,341,959
5,824,341
6,816,744
6,510,223
5,453,339
5,624,421
5,610,387
5,030,774
4,552,441
4,259,000
4,468,000
4,910,000
5,249,000
5,015,000
Depreciation
137,308
169,624
88,404
95,324
99,543
195,492
179,546
125,899
147,979
174,402
183,000
206,000
264,000
258,000
263,000
Amortisation
90,099
90,099
Tax
Stock
-295,000
71,000
54,000
-37,000
-49,000
256,000
Debtors
198,816
-312,445
-1,060,282
-333,865
-616,664
1,138,505
219,014
1,790,221
462,438
128,578
92,000
-429,000
104,000
318,000
5,545,000
Creditors
-669,658
493,530
-147,228
108,750
-378,095
-328,259
557,301
351,998
93,701
-259,749
-107,000
-666,000
586,000
367,000
542,000
Accruals and Deferred Income
868,495
-446,690
-487,359
683,470
-166,891
51,217
186,451
283,699
-91,733
258,757
281,000
203,000
-120,000
-93,000
959,000
Deferred Taxes & Provisions
-300,000
100,000
100,000
100,000
-170,000
-100,000
-292,000
157,000
-19,000
424,000
Cash flow from operations
5,039,901
5,870,868
6,428,539
8,128,252
6,381,444
4,333,284
6,428,705
4,681,762
4,718,283
4,722,273
4,353,000
4,294,000
5,730,000
5,493,000
1,402,000
Investing Activities
capital expenditure
-223,431
-53,907
-19,205
-100,146
-94,000
-51,000
-17,000
-31,000
-23,000
Change in Investments
-2,000
2,000
cash flow from investments
-223,431
-53,907
-19,205
-100,146
-94,000
-51,000
-15,000
-33,000
-23,000
Financing Activities
Bank loans
154,814
257,686
-254,129
165,977
394
3,758
-664,000
-107,000
605,000
250,000
Group/Directors Accounts
Other Short Term Loans
-44,384
-152,424
-169,366
-268,759
-41,492
1,025,996
-198,715
3,939
-23,197
656,860
Long term loans
-343,750
-412,500
-326,689
1,392,314
-80,407
-81,835
-71,758
-84,000
-84,000
-84,000
-84,000
-84,000
-84,000
738,000
Hire Purchase and Lease Commitments
-23,600
-54,053
-9,563
96,634
-19,633
-31,979
-30,388
61,000
-83,000
-92,000
105,000
91,000
other long term liabilities
-336,721
336,721
share issue
221,597
-964,430
-1,277,712
759,980
1,000,302
-528,060
639,300
1,099,994
411,366
-155,266
345,000
366,000
-587,000
-268,000
3,298,000
interest
191,623
26,705
-131,737
-96,419
-89,734
61,725
-36,618
-41,023
-17,105
-37,487
-75,000
-31,000
-35,000
-47,000
-30,000
cash flow from financing
1,486
-1,556,702
-1,760,253
1,804,715
951,668
645,231
322,526
975,277
255,085
-314,281
140,000
773,000
-548,000
-294,000
4,097,000
cash and cash equivalents
cash
-101,026
-1,023,310
-1,147,369
2,832,981
845,580
-759,979
442,018
293,459
-18,936
-21,542
-29,000
53,000
-1,000
7,000
43,000
overdraft
-667,503
130,649
121,510
124,344
-248,000
-525,000
-299,000
183,000
1,180,000
change in cash
-101,026
-1,023,310
-1,147,369
2,832,981
845,580
-759,979
1,109,521
162,810
-140,446
-145,886
219,000
578,000
298,000
-176,000
-1,137,000
collyer bristow llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.4m
+0.05%
total assets
8.8m
0%
cash
1.4m
-0.07%
net assets
Total assets minus all liabilities
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collyer bristow llp company details
company number
OC318532
Type
Other
industry
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEAVIS MORGAN AUDIT LIMITED
address
st. martin's court, 10 paternoster row, london, EC4M 7EJ
Bank
C HOARE & CO
Legal Advisor
-
collyer bristow llp Charges & Mortgages
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collyer bristow llp Capital Raised & Share Issues BETA
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collyer bristow llpCompanies House Filings - See Documents
