conquest limited
conquest limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
conquest.ltd.ukconquest limited Estimated Valuation
Pomanda estimates the enterprise value of CONQUEST LIMITED at £3.8m based on a Turnover of £7.3m and 0.51x industry multiple (adjusted for size and gross margin).
conquest limited Estimated Valuation
Pomanda estimates the enterprise value of CONQUEST LIMITED at £13.2m based on an EBITDA of £3.6m and a 3.63x industry multiple (adjusted for size and gross margin).
conquest limited Estimated Valuation
Pomanda estimates the enterprise value of CONQUEST LIMITED at £4m based on Net Assets of £3m and 1.35x industry multiple (adjusted for liquidity).
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Conquest Limited Overview
Conquest Limited is a dissolved company that was located in london, EC4R 9AN with a Companies House number of 02787592. It operated in the non-trading company sector, SIC Code 74990. Founded in February 1993, it's largest shareholder was access uk with a 100% stake. The last turnover for Conquest Limited was estimated at £7.3m.
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Conquest Limited Health Check
Pomanda's financial health check has awarded Conquest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £7.3m, make it larger than the average company (£2.6m)
- Conquest Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (3.2%)
- Conquest Limited
3.2% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.5%)
- Conquest Limited
33.5% - Industry AVG
Profitability
an operating margin of 49.8% make it more profitable than the average company (5.7%)
- Conquest Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Conquest Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Conquest Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£126.2k)
- Conquest Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (43 days)
- Conquest Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conquest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conquest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conquest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Conquest Limited
- - Industry AVG
CONQUEST LIMITED financials
Conquest Limited's latest turnover from March 2020 is estimated at £7.3 million and the company has net assets of £3 million. According to their latest financial statements, Conquest Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Oct 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 17 | 14 | 14 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Oct 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 48,577 | 53,916 | 35,619 | 39,455 | 34,684 | 33,067 | 39,533 | 39,523 | 49,833 | 82,559 |
| Intangible Assets | 0 | 69 | 78 | 92 | 108 | 127 | 149 | 175 | 206 | 243 | 285 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 48,646 | 53,994 | 35,711 | 39,563 | 34,811 | 33,216 | 39,708 | 39,729 | 50,076 | 82,844 |
| Stock & work in progress | 0 | 0 | 0 | 791 | 2,396 | 2,741 | 3,309 | 2,648 | 2,462 | 2,443 | 1,748 |
| Trade Debtors | 2,953,303 | 341,493 | 309,911 | 390,582 | 102,355 | 151,017 | 168,649 | 52,144 | 48,906 | 31,025 | 68,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,773,802 | 2,651,065 | 1,252,014 | 1,389,132 | 1,657,241 | 734,330 | 2,840,470 | 2,362,469 | 1,966,583 | 1,564,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,953,303 | 4,115,295 | 2,960,976 | 1,643,387 | 1,493,883 | 1,810,999 | 906,288 | 2,895,262 | 2,413,837 | 2,000,051 | 1,634,956 |
| total assets | 2,953,303 | 4,163,941 | 3,014,970 | 1,679,098 | 1,533,446 | 1,845,810 | 939,504 | 2,934,970 | 2,453,566 | 2,050,127 | 1,717,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,196,354 | 948,565 | 793,505 | 612,077 | 876,353 | 836,009 | 529,626 | 493,535 | 482,214 | 530,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,196,354 | 948,565 | 793,505 | 612,077 | 876,353 | 836,009 | 529,626 | 493,535 | 482,214 | 530,376 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 11,329 | 12,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,955 | 3,316 | 1,607 | 1,833 | 2,135 | 585 | 1,311 | 280 | 1,692 | 1,819 |
| total long term liabilities | 0 | 14,284 | 16,237 | 1,607 | 1,833 | 2,135 | 585 | 1,311 | 280 | 1,692 | 1,819 |
| total liabilities | 0 | 1,210,638 | 964,802 | 795,112 | 613,910 | 878,488 | 836,594 | 530,937 | 493,815 | 483,906 | 532,195 |
| net assets | 2,953,303 | 2,953,303 | 2,050,168 | 883,986 | 919,536 | 967,322 | 102,910 | 2,404,033 | 1,959,751 | 1,566,221 | 1,185,605 |
| total shareholders funds | 2,953,303 | 2,953,303 | 2,050,168 | 883,986 | 919,536 | 967,322 | 102,910 | 2,404,033 | 1,959,751 | 1,566,221 | 1,185,605 |
| Mar 2020 | Oct 2018 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,948 | 7,700 | 9,350 | 8,492 | 7,328 | 10,428 | 13,660 | 13,893 | 17,491 | 22,054 | |
| Amortisation | 9 | 14 | 16 | 19 | 22 | 26 | 31 | 37 | 43 | 50 | |
| Tax | |||||||||||
| Stock | 0 | -791 | -791 | -1,605 | -345 | -568 | 661 | 186 | 19 | 695 | 1,748 |
| Debtors | 2,953,303 | -49,089 | -80,671 | 288,227 | -48,662 | -17,632 | 116,505 | 3,238 | 17,881 | -37,271 | 68,296 |
| Creditors | 0 | 402,849 | 155,060 | 181,428 | -264,276 | 40,344 | 306,383 | 36,091 | 11,321 | -48,162 | 530,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 1,348 | 1,709 | -226 | -302 | 1,550 | -726 | 1,031 | -1,412 | -127 | 1,819 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 11,329 | 12,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 2,521,788 | 1,399,051 | -137,118 | -268,109 | 922,911 | -2,106,140 | 478,001 | 395,886 | 401,671 | 1,564,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 2,521,788 | 1,399,051 | -137,118 | -268,109 | 922,911 | -2,106,140 | 478,001 | 395,886 | 401,671 | 1,564,912 |
conquest limited Credit Report and Business Information
Conquest Limited Competitor Analysis
Perform a competitor analysis for conquest limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
conquest limited Ownership
CONQUEST LIMITED group structure
Conquest Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONQUEST LIMITED
02787592
conquest limited directors
Conquest Limited currently has 1 director, Mr Adam Brown serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Brown | United Kingdom | 61 years | Oct 2018 | - | Director |
P&L
March 2020turnover
7.3m
0%
operating profit
3.6m
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
conquest limited company details
company number
02787592
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
last accounts submitted
March 2020
previous names
officearrive limited (March 1993)
accountant
RYANS
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
conquest 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 conquest limited.
conquest 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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conquest limited Companies House Filings - See Documents
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