the collective partners llp
the collective partners llp Company Information
Company Number
OC396777
Next Accounts
811 days late
Shareholders
-
Group Structure
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Industry
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.thecollective.co.ukthe collective partners llp Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the collective partners llp Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE PARTNERS LLP at £0 based on an EBITDA of £-9.3m and a 0x industry multiple (adjusted for size and gross margin).
the collective partners llp Estimated Valuation
Pomanda estimates the enterprise value of THE COLLECTIVE PARTNERS LLP at £0 based on Net Assets of £-9m and 0x industry multiple (adjusted for liquidity).
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The Collective Partners Llp Overview
The Collective Partners Llp is a live company located in london, EC2V 7BG with a Companies House number of OC396777. Founded in November 2014, it's largest shareholder is unknown. The Collective Partners Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Collective Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE COLLECTIVE PARTNERS LLP financials
The Collective Partners Llp's latest turnover from December 2020 is 0 and the company has net assets of -£9 million. According to their latest financial statements, The Collective Partners Llp has 4 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -9,896 | -49,988 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -9,290,656 | -8,023 | 7,995 | |||
| Tax | ||||||
| Profit After Tax | -9,290,656 | -8,023 | 7,995 | |||
| Dividends Paid | ||||||
| Retained Profit | -9,290,656 | -8,023 | 7,995 | |||
| Employee Costs | ||||||
| Number Of Employees | 4 | 5 | 5 | 5 | ||
| EBITDA* | -9,896 | -49,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 492,317 | 8,661,800 | 848,176 | 848,176 | 480,959 | 250,188 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 492,317 | 8,661,800 | 848,176 | 848,176 | 480,959 | 250,188 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 262,907 | 262,907 | 69,858 | 99,889 | ||
| Misc Debtors | 937,992 | 444,768 | 374,305 | 100 | 8,324 | |
| Cash | 4,342 | 7 | 277 | 2,985 | 15 | 88 |
| misc current assets | 50,739 | |||||
| total current assets | 4,342 | 937,999 | 707,952 | 640,197 | 69,973 | 159,040 |
| total assets | 496,659 | 9,599,799 | 1,556,128 | 1,488,373 | 550,932 | 409,228 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 9,448,367 | 9,126,007 | 1,357,353 | 1,354,757 | 547,960 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,000 | 5,520 | 3,000 | 401,233 | ||
| total current liabilities | 9,448,367 | 9,126,007 | 1,360,353 | 1,360,277 | 550,960 | 401,233 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 9,448,367 | 9,126,007 | 1,360,353 | 1,360,277 | 550,960 | 401,233 |
| net assets | -8,951,708 | 473,792 | 195,775 | 128,096 | -28 | 7,995 |
| total shareholders funds | -8,951,708 | 473,792 | 195,775 | 128,096 | -28 | 7,995 |
| Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -9,896 | -49,988 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -937,992 | 230,317 | 70,463 | 567,254 | -38,255 | 108,213 |
| Creditors | ||||||
| Accruals and Deferred Income | -3,000 | -2,520 | 2,520 | -398,233 | 401,233 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -369,874 | 243,032 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -8,169,483 | 7,813,624 | 367,217 | 230,771 | 250,188 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 322,360 | 7,768,654 | 2,596 | 806,797 | 547,960 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 187,516 | 547,960 | ||||
| cash and cash equivalents | ||||||
| cash | 4,335 | -270 | -2,708 | 2,970 | -73 | 88 |
| overdraft | ||||||
| change in cash | 4,335 | -270 | -2,708 | 2,970 | -73 | 88 |
the collective partners llp Credit Report and Business Information
The Collective Partners Llp Competitor Analysis
Perform a competitor analysis for the collective partners llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the collective partners llp Ownership
THE COLLECTIVE PARTNERS LLP group structure
The Collective Partners Llp has 4 subsidiary companies.
Ultimate parent company
THE COLLECTIVE PARTNERS LLP
OC396777
4 subsidiaries
the collective partners llp directors
The Collective Partners Llp currently has 3 directors. The longest serving directors include Mr James Scott (Nov 2014) and Mr James Scott (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Scott | United Kingdom | 32 years | Nov 2014 | - | LLP Designated Member |
| Mr James Scott | United Kingdom | 32 years | Nov 2014 | - | LLP Member |
| Mr Prince Rauf | 37 years | Nov 2015 | - | LLP Designated Member |
P&L
December 2020turnover
0
0%
operating profit
-9.3m
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
-9m
-19.89%
total assets
496.7k
-0.95%
cash
4.3k
+619.29%
net assets
Total assets minus all liabilities
Similar Companies
the collective partners llp company details
company number
OC396777
Type
Other
industry
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
BDO LLP
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
the collective partners llp 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 the collective partners llp.
the collective partners llp Capital Raised & Share Issues BETA
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the collective partners llp Companies House Filings - See Documents
| date | description | view/download |
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