Conpar Limited

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conpar limited Company Information

Company Number

02095129

Next Accounts

Jul 2025

Directors

Carole Stephenson

John Stephenson

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Shareholders

john paul stephenson

miss carole ann stephenson

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Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

liverpool road studios, 113 liverpool road, suite 4, liverpool, L23 5TD

Website

www.conpargroup.co.uk

conpar limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CONPAR LIMITED at £3.5m based on Net Assets of £1.7m and 2.11x industry multiple (adjusted for liquidity).

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Conpar Limited is a live company located in liverpool, L23 5TD with a Companies House number of 02095129. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 1987, it's largest shareholder is john paul stephenson with a 17.1% stake. Conpar Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Conpar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£17.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)

EXPORT

Conpar Limited's latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Conpar Limited has 6 employees and maintains cash reserves of £455.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	4,136,033	3,725,425	3,531,104	3,665,668	3,007,885	2,863,510	2,335,876	3,057,235	3,021,591	2,861,385	2,795,303	3,083,786	2,819,291	2,859,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,101,655	2,783,022	2,654,316	2,791,928	2,282,898	2,190,416	1,771,391	2,299,195	2,280,535	2,150,031	2,088,278	2,310,862	2,124,140	2,120,524	0
Gross Profit	1,034,378	942,402	876,787	873,740	724,987	673,094	564,485	758,041	741,056	711,354	707,025	772,924	695,152	739,229	0
Admin Expenses	984,881	839,625	800,177	891,241	744,389	695,627	575,603	656,284	743,729	730,114	717,906	786,951	710,842	742,238	-2,093,840
Operating Profit	49,497	102,777	76,610	-17,501	-19,402	-22,533	-11,118	101,757	-2,673	-18,760	-10,881	-14,027	-15,690	-3,009	2,093,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,587	7,922	215	115	1,202	1,478	422	357	751	622	486	653	850	1,002	582
Pre-Tax Profit	71,084	110,699	76,826	-17,386	-18,200	-21,055	-10,696	102,114	-1,922	-18,138	-10,395	-13,374	-14,840	-2,007	2,094,422
Tax	-17,771	-21,033	-14,597	0	0	0	0	-20,423	0	0	0	0	0	0	-586,438
Profit After Tax	53,313	89,666	62,229	-17,386	-18,200	-21,055	-10,696	81,691	-1,922	-18,138	-10,395	-13,374	-14,840	-2,007	1,507,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,313	89,666	62,229	-17,386	-18,200	-21,055	-10,696	81,691	-1,922	-18,138	-10,395	-13,374	-14,840	-2,007	1,507,984
Employee Costs	271,694	177,503	168,729	83,709	82,522	80,340	76,354	380,560	340,143	306,373	322,611	360,856	320,110	332,445	0
Number Of Employees	6	4	4	2	2	2	2	10	9	8	9	10	9	10	0
EBITDA*	56,358	109,746	84,034	-6,802	-7,353	-8,593	-1,592	112,591	8,578	-5,743	-5,185	-8,277	-9,878	2,862	2,099,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	448,410	434,927	439,525	665,139	667,704	679,753	666,798	665,755	622,857	634,108	563,929	569,625	575,375	581,187	587,058
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	448,410	434,927	439,525	665,139	667,704	679,753	666,798	665,755	622,857	634,108	563,929	569,625	575,375	581,187	587,058
Stock & work in progress	634,106	562,618	502,342	421,345	484,194	453,934	415,101	414,285	441,469	411,367	386,734	370,922	295,330	309,052	304,135
Trade Debtors	829,378	924,040	888,688	923,239	784,289	774,207	645,357	736,716	644,574	637,356	681,693	761,890	749,157	751,267	707,153
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	455,111	367,268	336,918	93,970	135,677	184,747	209,350	128,586	157,214	143,071	105,642	88,691	172,373	167,780	232,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,918,595	1,853,926	1,727,948	1,438,554	1,404,160	1,412,888	1,269,808	1,279,587	1,243,257	1,191,794	1,174,069	1,221,503	1,216,860	1,228,099	1,244,149
total assets	2,367,005	2,288,853	2,167,473	2,103,693	2,071,864	2,092,641	1,936,606	1,945,342	1,866,114	1,825,902	1,737,998	1,791,128	1,792,235	1,809,286	1,831,207
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	566,283	513,965	502,940	500,519	480,908	470,069	308,838	301,611	418,456	376,322	270,280	313,015	300,748	302,959	322,873
Group/Directors Accounts	0	0	0	0	0	0	0	93,485	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,664	7,776	14,441	0	0	0	0	0	0	0	0	0
other current liabilities	133,502	160,981	140,292	139,498	103,782	110,533	109,115	20,897	0	0	0	0	0	0	0
total current liabilities	699,785	674,946	643,232	641,681	592,466	595,043	417,953	415,993	418,456	376,322	270,280	313,015	300,748	302,959	322,873
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	699,785	674,946	643,232	641,681	592,466	595,043	417,953	415,993	418,456	376,322	270,280	313,015	300,748	302,959	322,873
net assets	1,667,220	1,613,907	1,524,241	1,462,012	1,479,398	1,497,598	1,518,653	1,529,349	1,447,658	1,449,580	1,467,718	1,478,113	1,491,487	1,506,327	1,508,334
total shareholders funds	1,667,220	1,613,907	1,524,241	1,462,012	1,479,398	1,497,598	1,518,653	1,529,349	1,447,658	1,449,580	1,467,718	1,478,113	1,491,487	1,506,327	1,508,334

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	49,497	102,777	76,610	-17,501	-19,402	-22,533	-11,118	101,757	-2,673	-18,760	-10,881	-14,027	-15,690	-3,009	2,093,840
Depreciation	6,861	6,969	7,424	10,699	12,049	13,940	9,526	10,834	11,251	13,017	5,696	5,750	5,812	5,871	5,929
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,771	-21,033	-14,597	0	0	0	0	-20,423	0	0	0	0	0	0	-586,438
Stock	71,488	60,276	80,997	-62,849	30,260	38,833	816	-27,184	30,102	24,633	15,812	75,592	-13,722	4,917	304,135
Debtors	-94,662	35,352	-34,551	138,950	10,082	128,850	-91,359	92,142	7,218	-44,337	-80,197	12,733	-2,110	44,114	707,153
Creditors	52,318	11,025	2,421	19,611	10,839	161,231	7,227	-116,845	42,134	106,042	-42,735	12,267	-2,211	-19,914	322,873
Accruals and Deferred Income	-27,479	20,689	794	35,716	-6,751	1,418	88,218	20,897	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,600	24,799	26,206	-27,576	-43,607	-13,627	184,396	-68,738	13,392	120,003	16,465	-84,335	3,743	-66,083	824,916
Investing Activities
capital expenditure	-20,344	-2,371	218,190	-8,134	0	-26,895	-10,569	-53,732	0	-83,196	0	0	0	0	-592,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,344	-2,371	218,190	-8,134	0	-26,895	-10,569	-53,732	0	-83,196	0	0	0	0	-592,987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-93,485	93,485	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,664	-6,112	-6,665	14,441	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	350
interest	21,587	7,922	215	115	1,202	1,478	422	357	751	622	486	653	850	1,002	582
cash flow from financing	21,587	7,922	-1,449	-5,997	-5,463	15,919	-93,063	93,842	751	622	486	653	850	1,002	932
cash and cash equivalents
cash	87,843	30,350	242,948	-41,707	-49,070	-24,603	80,764	-28,628	14,143	37,429	16,951	-83,682	4,593	-65,081	232,861
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	87,843	30,350	242,948	-41,707	-49,070	-24,603	80,764	-28,628	14,143	37,429	16,951	-83,682	4,593	-65,081	232,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for conpar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L23 area or any other competitors across 12 key performance metrics.

CONPAR LIMITED group structure

Conpar Limited has no subsidiary companies.

Ultimate parent company

CONPAR LIMITED

02095129

CONPAR LIMITED Shareholders

john paul stephenson	17.14%
miss carole ann stephenson	17.14%
trustees of stephenson family settlement	15.43%
david gary stephenson	14.29%
mark alan stephenson	14.29%
wendy jane stephenson	14.29%
j.w. stephenson	7.43%

Conpar Limited currently has 4 directors. The longest serving directors include Ms Carole Stephenson (Jan 1992) and Mr John Stephenson (Jan 1992).

officer	country	age	start	end	role
Ms Carole Stephenson		59 years	Jan 1992	-	Director
Mr John Stephenson		56 years	Jan 1992	-	Director
Ms Wendy Stephenson		48 years	Aug 2005	-	Director
Mr David Stephenson	England	41 years	Apr 2015	-	Director

P&L

October 2023

turnover

4.1m

+11%

operating profit

49.5k

gross margin

25.1%

-1.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.7m

+0.03%

total assets

2.4m

+0.03%

cash

455.1k

+0.24%

net assets

Total assets minus all liabilities

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company number

02095129

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 1987

ultimate parent company

None

previous names

N/A

address

liverpool road studios, 113 liverpool road, suite 4, liverpool, L23 5TD

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conpar limited Company Information

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