Cash
£2.99M
6.67%
Net Worth
£45.35M
50.72%
Total Current Assets
£109.36M
19.32%
Total Current Liabilities
£51.88M
2.05%
COLLIERS INTERNATIONAL PROPERTY ADVISERS UK LLP
Other
Active - Accounts Filed
15 May 2013
-
Available to 29 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| COLLIERS INTERNATIONAL PROPERTY CONSULTANTS LIMIT | LLP Designated Member | ||
| Mr John James Knowles | LLP Member | ||
| Mr Mark Stephen Jarrett | LLP Member | ||
| GLOBESTAR LIMITED | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Toronto-dominion Bank | SATISFIED | |||
| The Toronto-dominion Bank | SATISFIED | |||
| Colliers Macaulay Nicolls (Cyprus) Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,990,000.00 | £2,803,000.00 | £5,305,000.00 | £2,528,000.00 | £4,629,000.00 |
| Net Worth | £45,347,000.00 | £30,086,000.00 | £23,793,000.00 | £36,884,000.00 | £8,093,000.00 |
| Total Current Liabilities | £51,878,000.00 | £50,834,000.00 | £51,815,000.00 | £37,809,000.00 | £42,725,000.00 |
| Total Current Assets | £109,357,000.00 | £91,650,000.00 | £89,861,000.00 | £74,371,000.00 | £50,890,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £156,630,000 | £140,315,000 | £136,781,000 | £109,913,000 | £99,546,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £13,028,000 | £2,019,000 | £1,477,000 | £12,079,000 | £250,000 |
| Depreciation | £2,208,000 | £2,098,000 | £1,837,000 | £1,952,000 | £2,419,000 |
| Audit Fees | £360,000 | £335,000 | £336,000 | £262,000 | £198,000 |
| Interest Payments | £32,000 | - | £12,000 | - | £161,000 |
| Pre Tax Profit | £13,998,000 | £2,794,000 | £2,303,000 | £26,472,000 | £535,000 |
| Tax | - | - | - | - | £1,523,000 |
| Profit After Tax | £11,135,000 | £1,496,000 | £659,000 | £25,212,000 | £2,058,000 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £4,995,000 | - | - | £2,478,000 | - |
| Export | £11,139,000 | £8,303,000 | - | - | £6,436,000 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £35,899,000 | £44,159,000 | £52,946,000 | £18,460,000 | £25,968,000 |
| Intangible Assets | £35,899,000 | £44,159,000 | £52,946,000 | £18,460,000 | £25,968,000 |
| Total Fixed Assets | £46,290,000 | £54,827,000 | £60,079,000 | £23,869,000 | £31,707,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £33,869,000 | £35,490,000 | £34,611,000 | £13,894,000 | £25,537,000 |
| Cash | £2,990,000 | £2,803,000 | £5,305,000 | £2,528,000 | £4,629,000 |
| Other Debtors | £72,498,000 | £53,357,000 | £49,945,000 | £57,949,000 | £20,724,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £109,357,000 | £91,650,000 | £89,861,000 | £74,371,000 | £50,890,000 |
| Trade Creditors | £7,508,000 | £9,868,000 | £6,321,000 | £4,720,000 | £4,556,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £1,751,000 | £1,696,000 | £2,718,000 | £1,349,000 | £641,000 |
| Miscellaneous Current Liabilities | £547,000 | £828,000 | £803,000 | £795,000 | £3,183,000 |
| Total Current Liabilities | £51,878,000 | £50,834,000 | £51,815,000 | £37,809,000 | £42,725,000 |
| Bank Loans And Overdrafts And LTL | £22,523,000 | £21,398,000 | £21,386,000 | £5,087,000 | £5,811,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £81,246,000 | £74,245,000 | £76,739,000 | £55,344,000 | £34,061,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £45,347,000 | £30,086,000 | £23,793,000 | £36,884,000 | £8,093,000 |
| Working Capital | £57,479,000 | £40,816,000 | £38,046,000 | £36,562,000 | £8,165,000 |
| Total Assets | £155,647,000 | £146,477,000 | £149,940,000 | £98,240,000 | £82,597,000 |
| Total Liabilities | £74,401,000 | £72,232,000 | £73,201,000 | £42,896,000 | £48,536,000 |
| Net Assets | £81,246,000 | £74,245,000 | £76,739,000 | £55,344,000 | £34,061,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £3,055,000 | £1,274,000 | - | £4,005,000 | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £187,000 | - | £2,777,000 | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £103,769,000 | £95,643,000 | £98,125,000 | £60,431,000 | £39,872,000 |
| Number Of Employees | 1,067 | 1,041 | 1,043 | 957 | 884 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 8.94 | 1.99 | 1.68 | 24.08 | 0.54 |
| Current Ratio | 2.11 | 1.8 | 1.73 | 1.97 | 1.19 |
| sales Networking Capital | 2.72 | 3.44 | 3.6 | 3.01 | 12.19 |
| Gearing | 27.72 | 28.82 | 27.87 | 9.19 | 17.06 |
| Equity In % | 67.85 | 72.56 | 79.12 | 69.37 | 60.15 |
| Creditor Days | 17.5 | 25.67 | 16.87 | 15.67 | 16.71 |
| Liquidity/Acid Test | 2.11 | 1.8 | 1.73 | 1.97 | 1.19 |
| Return on Capital Employed % | 13.49 | 2.92 | 2.35 | 43.81 | 1.34 |
| Return on Total Assets Employed % | 8.99 | 1.91 | 1.54 | 26.95 | 0.65 |
| Current Debt Ratio | 0.64 | 0.68 | 0.68 | 0.68 | 1.25 |
| Total Debt Ratio | 0.92 | 0.97 | 0.95 | 0.78 | 1.42 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 17.23 | 3.76 | 3 | 47.83 | 1.57 |