conren limited
conren limited Company Information
Group Structure
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Industry
Other manufacturing n.e.c.
Registered Address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Website
www.conren.comconren limited Estimated Valuation
Pomanda estimates the enterprise value of CONREN LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
conren limited Estimated Valuation
Pomanda estimates the enterprise value of CONREN LIMITED at £0 based on an EBITDA of £-4k and a 4.5x industry multiple (adjusted for size and gross margin).
conren limited Estimated Valuation
Pomanda estimates the enterprise value of CONREN LIMITED at £0 based on Net Assets of £-578k and 2.14x industry multiple (adjusted for liquidity).
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Conren Limited Overview
Conren Limited is a live company located in watford, WD24 4WW with a Companies House number of 01022699. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1971, it's largest shareholder is vinci limited with a 100% stake. Conren Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Conren Limited Health Check
There is insufficient data available to calculate a health check for Conren Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)
- - Conren Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Conren Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Conren Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Conren Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conren Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 764.4%, this is a higher level of debt than the average (47.7%)
- - Conren Limited
- - Industry AVG
CONREN LIMITED financials
Conren Limited's latest turnover from December 2023 is 0 and the company has net assets of -£578 thousand. According to their latest financial statements, we estimate that Conren Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 459,000 | 2,748,000 | 2,538,000 | 2,829,000 | 3,811,000 | 3,994,000 | 4,820,000 | 4,461,000 | 4,186,000 | 4,256,000 | 4,640,000 | 4,944,000 | 4,705,000 | 3,940,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 452,000 | 2,288,000 | 2,147,000 | 2,224,000 | 3,074,000 | 3,194,000 | 3,915,000 | 3,657,000 | 3,475,000 | 3,574,000 | 3,850,000 | 4,351,000 | 3,950,000 | 3,384,000 | |
| Gross Profit | 7,000 | 460,000 | 391,000 | 605,000 | 737,000 | 800,000 | 905,000 | 804,000 | 711,000 | 682,000 | 790,000 | 593,000 | 755,000 | 556,000 | |
| Admin Expenses | 4,000 | 360,000 | 1,223,000 | 589,000 | 598,000 | 681,000 | 664,000 | 614,000 | 674,000 | 579,000 | 737,000 | 803,000 | |||
| Operating Profit | -4,000 | -353,000 | -763,000 | -198,000 | 7,000 | 56,000 | 47,000 | 68,000 | 116,000 | 14,000 | 18,000 | -247,000 | |||
| Interest Payable | 14,000 | 4,000 | 3,000 | 9,000 | 6,000 | 1,000 | 4,000 | 5,000 | 5,000 | 2,000 | 9,000 | 13,000 | |||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 8,000 | 2,000 | 2,000 | 1,000 | ||||||||
| Pre-Tax Profit | -18,000 | -356,000 | -765,000 | -206,000 | 9,000 | 58,000 | 132,000 | 147,000 | 99,000 | 43,000 | 63,000 | 111,000 | 12,000 | 9,000 | -260,000 |
| Tax | 1,000 | -4,000 | 10,000 | -18,000 | 4,000 | 5,000 | -1,000 | 10,000 | -14,000 | 16,000 | 10,000 | -6,000 | |||
| Profit After Tax | -17,000 | -360,000 | -765,000 | -206,000 | 19,000 | 40,000 | 136,000 | 152,000 | 98,000 | 53,000 | 49,000 | 127,000 | 22,000 | 3,000 | -260,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -17,000 | -360,000 | -765,000 | -206,000 | 19,000 | 40,000 | 136,000 | 152,000 | 98,000 | 53,000 | 49,000 | 127,000 | 22,000 | 3,000 | -260,000 |
| Employee Costs | 257,000 | 463,000 | 477,000 | 533,000 | 648,000 | 687,000 | 785,000 | 763,000 | 749,000 | 778,000 | 736,000 | 772,000 | 850,000 | 796,000 | |
| Number Of Employees | 12 | 11 | 15 | 19 | 20 | 22 | 21 | 20 | 20 | 19 | 20 | 20 | 23 | ||
| EBITDA* | -4,000 | -285,000 | -700,000 | -125,000 | 84,000 | 79,000 | 84,000 | 101,000 | 159,000 | 53,000 | 64,000 | -201,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,000 | 9,000 | 20,000 | 35,000 | 43,000 | 56,000 | 59,000 | 69,000 | 81,000 | 102,000 | 99,000 | 139,000 | 165,000 | ||
| Intangible Assets | 60,000 | 122,000 | 183,000 | ||||||||||||
| Investments & Other | 11,000 | 10,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,000 | 10,000 | 82,000 | 131,000 | 203,000 | 35,000 | 43,000 | 56,000 | 59,000 | 69,000 | 81,000 | 102,000 | 99,000 | 139,000 | 165,000 |
| Stock & work in progress | 219,000 | 306,000 | 365,000 | 366,000 | 375,000 | 311,000 | 391,000 | 466,000 | 544,000 | 404,000 | 428,000 | 401,000 | 423,000 | ||
| Trade Debtors | 74,000 | 75,000 | 457,000 | 641,000 | 605,000 | 746,000 | 851,000 | 901,000 | 874,000 | 1,226,000 | 827,000 | 850,000 | 855,000 | 695,000 | 800,000 |
| Group Debtors | 2,000 | 2,000 | 65,000 | 90,000 | 27,000 | 118,000 | 88,000 | 356,000 | 34,000 | 98,000 | 24,000 | 76,000 | 32,000 | 71,000 | |
| Misc Debtors | 62,000 | 25,000 | 17,000 | 26,000 | 31,000 | 74,000 | 47,000 | 55,000 | 52,000 | 59,000 | 69,000 | 39,000 | |||
| Cash | 111,000 | 263,000 | 434,000 | 411,000 | 599,000 | 440,000 | 194,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 76,000 | 77,000 | 914,000 | 1,325,000 | 1,448,000 | 1,681,000 | 1,944,000 | 2,082,000 | 1,540,000 | 1,692,000 | 1,524,000 | 1,330,000 | 1,418,000 | 1,197,000 | 1,333,000 |
| total assets | 87,000 | 87,000 | 996,000 | 1,456,000 | 1,651,000 | 1,716,000 | 1,987,000 | 2,138,000 | 1,599,000 | 1,761,000 | 1,605,000 | 1,432,000 | 1,517,000 | 1,336,000 | 1,498,000 |
| Bank overdraft | 301,000 | 301,000 | 301,000 | 577,000 | 428,000 | 619,000 | 498,000 | 495,000 | 889,000 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 117,000 | 109,000 | 68,000 | 125,000 | 141,000 | 204,000 | 176,000 | 372,000 | 432,000 | 174,000 | 445,000 | 399,000 | 275,000 | ||
| Group/Directors Accounts | 566,000 | 543,000 | 4,000 | 1,000 | 180,000 | 36,000 | 1,000 | 3,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 48,000 | 62,000 | 61,000 | ||||||||||||
| other current liabilities | 99,000 | 105,000 | 1,032,000 | 676,000 | 650,000 | 848,000 | 842,000 | 1,069,000 | 713,000 | 499,000 | 495,000 | 272,000 | 485,000 | 410,000 | 303,000 |
| total current liabilities | 665,000 | 648,000 | 1,197,000 | 847,000 | 779,000 | 973,000 | 1,284,000 | 1,574,000 | 1,190,000 | 1,452,000 | 1,356,000 | 1,245,000 | 1,464,000 | 1,305,000 | 1,470,000 |
| loans | 96,000 | 220,000 | |||||||||||||
| hp & lease commitments | 48,000 | 110,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 48,000 | 110,000 | |||||||||||||
| total liabilities | 665,000 | 648,000 | 1,197,000 | 895,000 | 889,000 | 973,000 | 1,284,000 | 1,574,000 | 1,190,000 | 1,452,000 | 1,356,000 | 1,245,000 | 1,464,000 | 1,305,000 | 1,470,000 |
| net assets | -578,000 | -561,000 | -201,000 | 561,000 | 762,000 | 743,000 | 703,000 | 564,000 | 409,000 | 309,000 | 249,000 | 187,000 | 53,000 | 31,000 | 28,000 |
| total shareholders funds | -578,000 | -561,000 | -201,000 | 561,000 | 762,000 | 743,000 | 703,000 | 564,000 | 409,000 | 309,000 | 249,000 | 187,000 | 53,000 | 31,000 | 28,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,000 | -353,000 | -763,000 | -198,000 | 7,000 | 56,000 | 47,000 | 68,000 | 116,000 | 14,000 | 18,000 | -247,000 | |||
| Depreciation | 68,000 | 63,000 | 73,000 | 77,000 | 23,000 | 23,000 | 28,000 | 27,000 | 37,000 | 33,000 | 43,000 | 39,000 | 46,000 | 46,000 | |
| Amortisation | |||||||||||||||
| Tax | 1,000 | -4,000 | 10,000 | -18,000 | 4,000 | 5,000 | -1,000 | 10,000 | -14,000 | 16,000 | 10,000 | -6,000 | |||
| Stock | -219,000 | -87,000 | -59,000 | -1,000 | -9,000 | 64,000 | -80,000 | -75,000 | -78,000 | 140,000 | -24,000 | 27,000 | -22,000 | 423,000 | |
| Debtors | -1,000 | -507,000 | -172,000 | 107,000 | -241,000 | -80,000 | -361,000 | 376,000 | -271,000 | 246,000 | 54,000 | -64,000 | 194,000 | -114,000 | 910,000 |
| Creditors | -117,000 | 8,000 | 41,000 | -57,000 | -16,000 | -63,000 | 28,000 | -196,000 | -60,000 | 258,000 | -271,000 | 46,000 | 124,000 | 275,000 | |
| Accruals and Deferred Income | -6,000 | -927,000 | 356,000 | 26,000 | -198,000 | 6,000 | -227,000 | 356,000 | 214,000 | 4,000 | 223,000 | -213,000 | 75,000 | 107,000 | 303,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,000 | -607,000 | -77,000 | -106,000 | 81,000 | 140,000 | -130,000 | 374,000 | -221,000 | -37,000 | 425,000 | -956,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 10,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 23,000 | 543,000 | -4,000 | 3,000 | -179,000 | 144,000 | 35,000 | -2,000 | 3,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -96,000 | -124,000 | 220,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -48,000 | -62,000 | -61,000 | 171,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -14,000 | -3,000 | -2,000 | -8,000 | 2,000 | 2,000 | 2,000 | 1,000 | -1,000 | -4,000 | -5,000 | -5,000 | -2,000 | -9,000 | -13,000 |
| cash flow from financing | 9,000 | 492,000 | -157,000 | -188,000 | 393,000 | 2,000 | 5,000 | 4,000 | -3,000 | 6,000 | -171,000 | 146,000 | 33,000 | -11,000 | 278,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -111,000 | -152,000 | -171,000 | 23,000 | -188,000 | 159,000 | 246,000 | 194,000 | |||||||
| overdraft | -301,000 | -276,000 | 149,000 | -191,000 | 121,000 | 3,000 | -394,000 | 889,000 | |||||||
| change in cash | -111,000 | -152,000 | -171,000 | 23,000 | 113,000 | 159,000 | 246,000 | 470,000 | -149,000 | 191,000 | -121,000 | -3,000 | 394,000 | -889,000 |
conren limited Credit Report and Business Information
Conren Limited Competitor Analysis
Perform a competitor analysis for conren limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WD24 area or any other competitors across 12 key performance metrics.
conren limited Ownership
CONREN LIMITED group structure
Conren Limited has no subsidiary companies.
conren limited directors
Conren Limited currently has 1 director, Mr Xavier Lansade serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xavier Lansade | England | 57 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-4k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-578k
+0.03%
total assets
87k
0%
cash
0
0%
net assets
Total assets minus all liabilities
conren limited company details
company number
01022699
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 1971
age
54
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
conren chemicals limited (February 1990)
accountant
-
auditor
CONSTANTIN
address
astral house, imperial way, watford, hertfordshire, WD24 4WW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
conren 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 3 charges/mortgages relating to conren limited. Currently there are 0 open charges and 3 have been satisfied in the past.
conren 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.
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conren limited Companies House Filings - See Documents
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