walsall conservative investments limited
walsall conservative investments limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor, international house, hatherton street, walsall, WS4 2LA
Website
-walsall conservative investments limited Estimated Valuation
Pomanda estimates the enterprise value of WALSALL CONSERVATIVE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
walsall conservative investments limited Estimated Valuation
Pomanda estimates the enterprise value of WALSALL CONSERVATIVE INVESTMENTS LIMITED at £96.5k based on an EBITDA of £24.1k and a 4x industry multiple (adjusted for size and gross margin).
walsall conservative investments limited Estimated Valuation
Pomanda estimates the enterprise value of WALSALL CONSERVATIVE INVESTMENTS LIMITED at £138k based on Net Assets of £60.2k and 2.3x industry multiple (adjusted for liquidity).
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Walsall Conservative Investments Limited Overview
Walsall Conservative Investments Limited is a live company located in walsall, WS4 2LA with a Companies House number of 02646243. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1991, it's largest shareholder is unknown. Walsall Conservative Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Walsall Conservative Investments Limited Health Check
Pomanda's financial health check has awarded Walsall Conservative Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Walsall Conservative Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walsall Conservative Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Walsall Conservative Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (62.5%)
- - Walsall Conservative Investments Limited
- - Industry AVG
WALSALL CONSERVATIVE INVESTMENTS LIMITED financials
Walsall Conservative Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £60.2 thousand. According to their latest financial statements, we estimate that Walsall Conservative Investments Limited has no employees and maintains cash reserves of £28 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | |||||||||
| EBITDA* |
* 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 | 9,531 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,581 | 10,581 | 9,906 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,156 | 9,156 | 6,396 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,581 | 10,581 | 9,906 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,531 | 9,156 | 9,156 | 6,396 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,076 | 5,956 | 4,392 | 2,626 | |||||||||||
| Group Debtors | 27,665 | 27,665 | 28,340 | 28,340 | 11,354 | 11,354 | 5,956 | ||||||||
| Misc Debtors | 109 | ||||||||||||||
| Cash | 28,001 | 663 | 4,870 | 4,601 | 28,658 | 22,815 | 27,113 | 33,644 | 33,572 | 27,333 | 21,764 | 21,913 | 13,657 | 13,817 | 10,485 |
| misc current assets | 36,140 | 66,900 | 60,700 | 45,655 | 36,755 | 35,467 | 25,348 | 21,892 | 5,083 | 4,974 | 4,974 | 4,974 | 4,974 | 4,974 | |
| total current assets | 55,666 | 64,468 | 100,110 | 93,641 | 74,422 | 70,924 | 73,934 | 70,346 | 61,420 | 38,492 | 32,694 | 26,887 | 23,023 | 18,791 | 18,085 |
| total assets | 66,247 | 75,049 | 110,016 | 103,172 | 83,953 | 80,455 | 83,465 | 79,877 | 70,951 | 48,023 | 42,225 | 36,418 | 32,179 | 27,947 | 24,481 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 330 | 300 | 300 | 300 | 288 | 276 | |||||||||
| Group/Directors Accounts | 216 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,097 | 840 | 820 | 5,517 | 408 | 372 | 360 | 336 | |||||||
| total current liabilities | 6,097 | 840 | 820 | 5,517 | 408 | 390 | 372 | 360 | 552 | 330 | 300 | 300 | 300 | 288 | 276 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,000 | 11,800 | 10,580 | 7,250 | 5,773 | 4,050 | 3,400 | ||||||||
| total long term liabilities | 6,000 | 11,800 | 10,580 | 7,250 | 5,500 | 5,773 | 4,050 | 3,400 | |||||||
| total liabilities | 6,097 | 6,840 | 12,620 | 16,097 | 7,658 | 5,890 | 6,145 | 4,410 | 3,952 | 330 | 300 | 300 | 300 | 288 | 276 |
| net assets | 60,150 | 68,209 | 97,396 | 87,075 | 76,295 | 74,565 | 77,320 | 75,467 | 66,999 | 47,693 | 41,925 | 36,118 | 31,879 | 27,659 | 24,205 |
| total shareholders funds | 60,150 | 68,209 | 97,396 | 87,075 | 76,295 | 74,565 | 77,320 | 75,467 | 66,999 | 47,693 | 41,925 | 36,118 | 31,879 | 27,659 | 24,205 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -675 | 28,231 | 109 | -11,354 | 5,398 | -120 | 120 | 5,956 | -4,392 | 4,392 | -2,626 | 2,626 | |||
| Creditors | -330 | 30 | 12 | 12 | 276 | ||||||||||
| Accruals and Deferred Income | 5,257 | 20 | -4,697 | 5,109 | 408 | -372 | 12 | 24 | 336 | ||||||
| Deferred Taxes & Provisions | -6,000 | -5,800 | 1,220 | 3,330 | 7,250 | -5,773 | 1,723 | 650 | 3,400 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 675 | 375 | 9,531 | -9,531 | 375 | 2,760 | 6,396 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -216 | 216 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,338 | -4,207 | 269 | -24,057 | 5,843 | -4,298 | -6,531 | 72 | 6,239 | 5,569 | -149 | 8,256 | -160 | 3,332 | 10,485 |
| overdraft | |||||||||||||||
| change in cash | 27,338 | -4,207 | 269 | -24,057 | 5,843 | -4,298 | -6,531 | 72 | 6,239 | 5,569 | -149 | 8,256 | -160 | 3,332 | 10,485 |
walsall conservative investments limited Credit Report and Business Information
Walsall Conservative Investments Limited Competitor Analysis
Perform a competitor analysis for walsall conservative investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WS4 area or any other competitors across 12 key performance metrics.
walsall conservative investments limited Ownership
WALSALL CONSERVATIVE INVESTMENTS LIMITED group structure
Walsall Conservative Investments Limited has 1 subsidiary company.
Ultimate parent company
WALSALL CONSERVATIVE INVESTMENTS LIMITED
02646243
1 subsidiary
walsall conservative investments limited directors
Walsall Conservative Investments Limited currently has 5 directors. The longest serving directors include Mr John Baker (Sep 1991) and Mr Paul Handley (Jun 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Baker | England | 92 years | Sep 1991 | - | Director |
| Mr Paul Handley | United Kingdom | 81 years | Jun 1995 | - | Director |
| Miss Sonja Howell | England | 66 years | May 2000 | - | Director |
| Mr Christopher Richards | England | 71 years | Feb 2023 | - | Director |
| Mr Ian Pritchard | England | 71 years | Feb 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
24.1k
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 2023net assets
60.2k
-0.12%
total assets
66.2k
-0.12%
cash
28k
+41.23%
net assets
Total assets minus all liabilities
walsall conservative investments limited company details
company number
02646243
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, international house, hatherton street, walsall, WS4 2LA
Bank
-
Legal Advisor
-
walsall conservative investments 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 did not find charges/mortgages relating to walsall conservative investments limited.
walsall conservative investments 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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walsall conservative investments limited Companies House Filings - See Documents
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