concept plus limited
concept plus limited Company Information
Group Structure
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Industry
Other business support service activities n.e.c.
Registered Address
acre house 11-15 william road, london, NW1 3ER
Website
www.conceptplus.co.ukconcept plus limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT PLUS LIMITED at £7.5k based on a Turnover of £19.4k and 0.39x industry multiple (adjusted for size and gross margin).
concept plus limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT PLUS LIMITED at £0 based on an EBITDA of £-190.9k and a 2.83x industry multiple (adjusted for size and gross margin).
concept plus limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT PLUS LIMITED at £469.1k based on Net Assets of £219.9k and 2.13x industry multiple (adjusted for liquidity).
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Concept Plus Limited Overview
Concept Plus Limited is a live company located in london, NW1 3ER with a Companies House number of 02125505. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1987, it's largest shareholder is philip john davies with a 100% stake. Concept Plus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.4k with declining growth in recent years.
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Concept Plus Limited Health Check
Pomanda's financial health check has awarded Concept Plus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£4m)
£19.4k - Concept Plus Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8%)
- Concept Plus Limited
8% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (38.3%)
16.4% - Concept Plus Limited
38.3% - Industry AVG
Profitability
an operating margin of -991.5% make it less profitable than the average company (5.7%)
-991.5% - Concept Plus Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Concept Plus Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Concept Plus Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£154.1k)
£4.8k - Concept Plus Limited
£154.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Concept Plus Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (33 days)
211 days - Concept Plus Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concept Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Concept Plus Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (60.4%)
18.5% - Concept Plus Limited
60.4% - Industry AVG
CONCEPT PLUS LIMITED financials
Concept Plus Limited's latest turnover from January 2024 is £19.4 thousand and the company has net assets of £219.9 thousand. According to their latest financial statements, Concept Plus Limited has 4 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,360 | 18,078 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 16,180 | 14,959 | |||||||||||||
| Gross Profit | 3,180 | 3,119 | |||||||||||||
| Admin Expenses | 195,132 | 194,057 | |||||||||||||
| Operating Profit | -191,952 | -190,938 | |||||||||||||
| Interest Payable | 4 | ||||||||||||||
| Interest Receivable | 5,571 | 7,105 | |||||||||||||
| Pre-Tax Profit | -169,856 | -217,727 | |||||||||||||
| Tax | -7,827 | ||||||||||||||
| Profit After Tax | -177,683 | -217,727 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -177,683 | -217,727 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -190,856 | -189,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,214 | 7,310 | 8,517 | 9,924 | 11,675 | 13,735 | 16,158 | 21,539 | 15,412 | 18,661 | 22,660 | 27,600 | 33,724 | 41,347 | 50,872 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,917 | 55,917 | 105,917 | 105,917 | 105,917 | 105,917 | 105,917 | 105,917 | 105,917 | 105,917 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,214 | 7,310 | 8,517 | 9,924 | 11,675 | 19,652 | 72,075 | 127,456 | 121,329 | 124,578 | 128,577 | 133,517 | 139,641 | 147,264 | 156,789 |
| Stock & work in progress | 3,000 | 4,000 | 11,500 | 10,404 | 11,929 | 25,025 | 10,324 | 26,700 | 25,255 | 20,308 | |||||
| Trade Debtors | 21,208 | 20,201 | 24,071 | 35,313 | 24,555 | 34,383 | 69,887 | 659,729 | 344,989 | 733,876 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,349 | 8,717 | 11,567 | 7,179 | 8,703 | 16,218 | 15,578 | 8,171 | 6,765 | 8,108 | |||||
| Cash | 17,749 | 6,129 | 16,242 | 52,756 | 21,188 | 193,073 | 197,558 | 249,512 | 483,731 | 529,927 | 873,730 | 1,414,004 | 2,093,600 | 2,139,546 | 1,948,915 |
| misc current assets | 236,530 | 394,918 | 607,254 | 659,988 | 831,072 | 753,928 | 1,033,819 | 1,150,496 | 1,058,856 | 1,284,631 | 996,498 | 749,920 | |||
| total current assets | 263,628 | 430,972 | 655,264 | 719,923 | 860,963 | 966,219 | 1,250,955 | 1,443,750 | 1,595,069 | 1,859,150 | 1,929,636 | 2,244,135 | 2,780,029 | 2,509,790 | 2,703,099 |
| total assets | 269,842 | 438,282 | 663,781 | 729,847 | 872,638 | 985,871 | 1,323,030 | 1,571,206 | 1,716,398 | 1,983,728 | 2,058,213 | 2,377,652 | 2,919,670 | 2,657,054 | 2,859,888 |
| Bank overdraft | 19,812 | 12,592 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,384 | 19,346 | 19,743 | 20,790 | 11,269 | 19,548 | 55,149 | 59,125 | 118,228 | 113,672 | 730,992 | 860,445 | 1,398,318 | 1,313,073 | 1,680,783 |
| Group/Directors Accounts | 9,509 | 7,374 | 64,109 | 174,407 | 276,598 | 353,036 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,891 | 8,733 | 28,700 | 8,811 | 11,971 | 13,246 | 41,310 | 102,883 | 72,962 | 93,605 | |||||
| total current liabilities | 42,087 | 40,671 | 48,443 | 29,601 | 32,749 | 40,168 | 160,568 | 336,415 | 467,788 | 560,313 | 730,992 | 860,445 | 1,398,318 | 1,313,073 | 1,680,783 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,827 | 289 | |||||||||||||
| total long term liabilities | 7,827 | 289 | |||||||||||||
| total liabilities | 49,914 | 40,671 | 48,443 | 29,601 | 32,749 | 40,168 | 160,568 | 336,415 | 467,788 | 560,602 | 730,992 | 860,445 | 1,398,318 | 1,313,073 | 1,680,783 |
| net assets | 219,928 | 397,611 | 615,338 | 700,246 | 839,889 | 945,703 | 1,162,462 | 1,234,791 | 1,248,610 | 1,423,126 | 1,327,221 | 1,517,207 | 1,521,352 | 1,343,981 | 1,179,105 |
| total shareholders funds | 219,928 | 397,611 | 615,338 | 700,246 | 839,889 | 945,703 | 1,162,462 | 1,234,791 | 1,248,610 | 1,423,126 | 1,327,221 | 1,517,207 | 1,521,352 | 1,343,981 | 1,179,105 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -191,952 | -190,938 | |||||||||||||
| Depreciation | 1,096 | 1,207 | 1,407 | 1,751 | 2,060 | 2,424 | 3,010 | 3,762 | 3,249 | 3,999 | 4,940 | 6,124 | 7,623 | 9,525 | 11,949 |
| Amortisation | |||||||||||||||
| Tax | -7,827 | ||||||||||||||
| Stock | -3,000 | -1,000 | -7,500 | 1,096 | -1,525 | -13,096 | 14,701 | -16,376 | 1,445 | 4,947 | 20,308 | ||||
| Debtors | -20,576 | -1,843 | 24,589 | -1,524 | -7,515 | 640 | -16,664 | -9,836 | 9,415 | -1,720 | -35,504 | -589,842 | 314,740 | -388,887 | 733,876 |
| Creditors | -9,962 | -397 | -1,047 | 9,521 | -8,279 | -35,601 | -3,976 | -59,103 | 4,556 | -617,320 | -129,453 | -537,873 | 85,245 | -367,710 | 1,680,783 |
| Accruals and Deferred Income | 4,158 | -19,967 | 19,889 | -3,160 | -1,275 | -28,064 | -61,573 | 29,921 | -20,643 | 93,605 | |||||
| Deferred Taxes & Provisions | 7,827 | -289 | 289 | ||||||||||||
| Cash flow from operations | -176,084 | -208,252 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,917 | -50,000 | -50,000 | 105,917 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,509 | 2,135 | -56,735 | -110,298 | -102,191 | -76,438 | 353,036 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,571 | 7,101 | |||||||||||||
| cash flow from financing | 5,571 | 7,101 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,620 | -10,113 | -36,514 | 31,568 | -171,885 | -4,485 | -51,954 | -234,219 | -46,196 | -343,803 | -540,274 | -679,596 | -45,946 | 190,631 | 1,948,915 |
| overdraft | 7,220 | 12,592 | |||||||||||||
| change in cash | 4,400 | -22,705 | -36,514 | 31,568 | -171,885 | -4,485 | -51,954 | -234,219 | -46,196 | -343,803 | -540,274 | -679,596 | -45,946 | 190,631 | 1,948,915 |
concept plus limited Credit Report and Business Information
Concept Plus Limited Competitor Analysis
Perform a competitor analysis for concept plus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
concept plus limited Ownership
CONCEPT PLUS LIMITED group structure
Concept Plus Limited has 1 subsidiary company.
concept plus limited directors
Concept Plus Limited currently has 1 director, Mr Philip Davies serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Davies | 74 years | Dec 1991 | - | Director |
P&L
January 2024turnover
19.4k
+7%
operating profit
-192k
+1%
gross margin
16.5%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
219.9k
-0.45%
total assets
269.8k
-0.38%
cash
17.7k
+1.9%
net assets
Total assets minus all liabilities
concept plus limited company details
company number
02125505
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
rapid 2953 limited (June 1987)
accountant
-
auditor
-
address
acre house 11-15 william road, london, NW1 3ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
concept plus 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 1 charges/mortgages relating to concept plus limited. Currently there are 1 open charges and 0 have been satisfied in the past.
concept plus 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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concept plus limited Companies House Filings - See Documents
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