conville & walsh limited
conville & walsh limited Company Information
Company Number
03347500
Next Accounts
Sep 2025
Shareholders
curtis brown group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor, cunard house, 15 regent street, london, SW1Y 4LR
Website
http://cwagency.co.ukconville & walsh limited Estimated Valuation
Pomanda estimates the enterprise value of CONVILLE & WALSH LIMITED at £288.8k based on a Turnover of £721.2k and 0.4x industry multiple (adjusted for size and gross margin).
conville & walsh limited Estimated Valuation
Pomanda estimates the enterprise value of CONVILLE & WALSH LIMITED at £0 based on an EBITDA of £-77.6k and a 2.93x industry multiple (adjusted for size and gross margin).
conville & walsh limited Estimated Valuation
Pomanda estimates the enterprise value of CONVILLE & WALSH LIMITED at £590.6k based on Net Assets of £276.9k and 2.13x industry multiple (adjusted for liquidity).
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Conville & Walsh Limited Overview
Conville & Walsh Limited is a live company located in london, SW1Y 4LR with a Companies House number of 03347500. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is curtis brown group ltd with a 100% stake. Conville & Walsh Limited is a mature, small sized company, Pomanda has estimated its turnover at £721.2k with healthy growth in recent years.
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Conville & Walsh Limited Health Check
Pomanda's financial health check has awarded Conville & Walsh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £366.4k, make it smaller than the average company (£3.5m)
- Conville & Walsh Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)
- Conville & Walsh Limited
3.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.9%)
- Conville & Walsh Limited
38.9% - Industry AVG
Profitability
an operating margin of 49.2% make it more profitable than the average company (6.5%)
- Conville & Walsh Limited
6.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (22)
17 - Conville & Walsh Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Conville & Walsh Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£149.4k)
- Conville & Walsh Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Conville & Walsh Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Conville & Walsh Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conville & Walsh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (25 weeks)
89 weeks - Conville & Walsh Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (62.4%)
41.4% - Conville & Walsh Limited
62.4% - Industry AVG
CONVILLE & WALSH LIMITED financials
Conville & Walsh Limited's latest turnover from December 2023 is estimated at £721.2 thousand and the company has net assets of £276.9 thousand. According to their latest financial statements, Conville & Walsh Limited has 17 employees and maintains cash reserves of £585.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,303,261 | 1,509,601 | 1,255,671 | 1,046,633 | 1,455,857 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,046,633 | 1,455,857 | |||||||||||||
| Admin Expenses | 919,639 | 1,166,947 | |||||||||||||
| Operating Profit | 77,034 | 344,975 | 349,697 | 126,994 | 288,910 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 188 | 168 | 253 | 290 | 270 | ||||||||||
| Pre-Tax Profit | 77,222 | 345,143 | 349,950 | 127,284 | 289,180 | ||||||||||
| Tax | -22,837 | -72,616 | -7,507 | -32,695 | -64,138 | ||||||||||
| Profit After Tax | 54,385 | 272,527 | 342,443 | 94,589 | 225,042 | ||||||||||
| Dividends Paid | 250,000 | 300,100 | |||||||||||||
| Retained Profit | 54,385 | 272,527 | 92,443 | 94,589 | -75,058 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 17 | 17 | 15 | 15 | 16 | 14 | 17 | 11 | 13 | ||||||
| EBITDA* | 77,786 | 346,571 | 349,697 | 126,994 | 293,160 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 752 | 2,119 | 4,039 | 4,996 | 6,548 | 11,634 | 16,628 | 9,914 | 9,357 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 752 | 2,119 | 4,039 | 4,996 | 6,548 | 11,634 | 16,628 | 9,914 | 9,357 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 243 | 9,878 | 117,176 | 59,766 | 267,544 | 128,991 | 63,314 | ||||||||
| Group Debtors | 3,300 | ||||||||||||||
| Misc Debtors | 127,882 | 237,608 | 5,153 | 4,922 | 29,215 | 38,379 | 45,606 | 24,712 | 5,759 | 19,158 | 81,497 | ||||
| Cash | 585,620 | 592,044 | 819,900 | 971,500 | 477,310 | 189,301 | 628,516 | 444,667 | 243,573 | 368,264 | 246,010 | 116,697 | 183,494 | 163,839 | 38,364 |
| misc current assets | |||||||||||||||
| total current assets | 713,502 | 829,895 | 825,053 | 976,422 | 506,525 | 230,980 | 674,122 | 469,379 | 249,332 | 397,300 | 363,186 | 176,463 | 451,038 | 292,830 | 183,175 |
| total assets | 713,502 | 829,895 | 825,053 | 976,422 | 506,525 | 230,980 | 674,874 | 471,498 | 253,371 | 402,296 | 369,734 | 188,097 | 467,666 | 302,744 | 192,532 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,274 | 9,924 | 9,920 | 6,139 | 5,011 | 205 | 4,703 | 3,982 | 6,535 | 245,900 | 206,617 | 256,242 | 250,128 | 131,581 | |
| Group/Directors Accounts | 48,000 | 45,000 | 29,762 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 430,318 | 333,306 | 497,471 | 415,857 | 196,824 | 118,799 | 317,580 | 206,623 | 106,459 | 347,204 | |||||
| total current liabilities | 436,592 | 343,230 | 507,391 | 421,996 | 249,835 | 119,004 | 367,283 | 236,385 | 110,441 | 353,739 | 245,900 | 206,617 | 256,242 | 250,128 | 131,581 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 50 | 310 | 526 | 745 | 1,520 | 18,245 | |||||||||
| total long term liabilities | 50 | 310 | 526 | 745 | 1,520 | 18,245 | |||||||||
| total liabilities | 436,592 | 343,230 | 507,391 | 421,996 | 249,835 | 119,004 | 367,283 | 236,435 | 110,751 | 354,265 | 246,645 | 208,137 | 274,487 | 250,128 | 131,581 |
| net assets | 276,910 | 486,665 | 317,662 | 554,426 | 256,690 | 111,976 | 307,591 | 235,063 | 142,620 | 48,031 | 123,089 | -20,040 | 193,179 | 52,616 | 60,951 |
| total shareholders funds | 276,910 | 486,665 | 317,662 | 554,426 | 256,690 | 111,976 | 307,591 | 235,063 | 142,620 | 48,031 | 123,089 | -20,040 | 193,179 | 52,616 | 60,951 |
| Dec 2023 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jun 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 77,034 | 344,975 | 349,697 | 126,994 | 288,910 | ||||||||||
| Depreciation | 752 | 1,596 | 4,250 | 6,287 | 4,994 | 8,050 | 6,240 | 5,976 | |||||||
| Amortisation | |||||||||||||||
| Tax | -22,837 | -72,616 | -7,507 | -32,695 | -64,138 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 122,729 | 232,698 | 231 | -24,293 | -12,464 | -3,927 | 20,894 | 18,953 | -23,277 | -88,140 | 57,410 | -207,778 | 138,553 | -15,820 | 144,811 |
| Creditors | -3,646 | 4 | 3,781 | 1,128 | 4,806 | -4,498 | 4,703 | -3,982 | -2,553 | -239,365 | 39,283 | -49,625 | 6,114 | 118,547 | 131,581 |
| Accruals and Deferred Income | -67,153 | -164,165 | 81,614 | 219,033 | 78,025 | -198,781 | 110,957 | 100,164 | -240,745 | 347,204 | |||||
| Deferred Taxes & Provisions | -50 | -260 | -216 | -219 | -775 | -16,725 | 18,245 | ||||||||
| Cash flow from operations | -144,403 | 368,671 | 419,159 | -125,938 | 424,782 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -48,000 | 48,000 | -45,000 | 15,238 | 29,762 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 188 | 168 | 253 | 290 | 270 | ||||||||||
| cash flow from financing | -294,812 | -184,593 | 30,015 | 290 | 270 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -234,280 | -227,856 | -151,600 | 494,190 | 288,009 | -439,215 | 183,849 | 201,094 | -124,691 | 122,254 | 129,313 | -66,797 | 19,655 | 125,475 | 38,364 |
| overdraft | |||||||||||||||
| change in cash | -234,280 | -227,856 | -151,600 | 494,190 | 288,009 | -439,215 | 183,849 | 201,094 | -124,691 | 122,254 | 129,313 | -66,797 | 19,655 | 125,475 | 38,364 |
conville & walsh limited Credit Report and Business Information
Conville & Walsh Limited Competitor Analysis
Perform a competitor analysis for conville & walsh limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
conville & walsh limited Ownership
CONVILLE & WALSH LIMITED group structure
Conville & Walsh Limited has no subsidiary companies.
Ultimate parent company
UNITED TALENT AGENCY HOLDINGS INC
#0112214
2 parents
CONVILLE & WALSH LIMITED
03347500
conville & walsh limited directors
Conville & Walsh Limited currently has 6 directors. The longest serving directors include Ms Clare Conville (Apr 1997) and Jonathan Geller (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Clare Conville | United Kingdom | 65 years | Apr 1997 | - | Director |
| Jonathan Geller | United Kingdom | 57 years | Feb 2013 | - | Director |
| Mr Raneet Ahuja | England | 44 years | Feb 2015 | - | Director |
| Ms Angela Barden | United Kingdom | 57 years | Feb 2015 | - | Director |
| Ms Susan Armstrong | United Kingdom | 44 years | Dec 2019 | - | Director |
| Mrs Sophie Lambert | United Kingdom | 47 years | Dec 2019 | - | Director |
P&L
December 2023turnover
721.2k
+45%
operating profit
-77.6k
0%
gross margin
17%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
276.9k
-0.13%
total assets
713.5k
-0.14%
cash
585.6k
-0.29%
net assets
Total assets minus all liabilities
conville & walsh limited company details
company number
03347500
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
clare conville limited (April 2000)
accountant
-
auditor
-
address
2nd floor, cunard house, 15 regent street, london, SW1Y 4LR
Bank
COUTTS & CO
Legal Advisor
-
conville & walsh 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 4 charges/mortgages relating to conville & walsh limited. Currently there are 0 open charges and 4 have been satisfied in the past.
conville & walsh 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.
Click to start generating capital raising & share issue transactions for CONVILLE & WALSH LIMITED. This can take several minutes, an email will notify you when this has completed.
conville & walsh limited Companies House Filings - See Documents
| date | description | view/download |
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