concept management limited
concept management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
37 chandos avenue, leeds, west yorkshire, LS8 1QX
Website
www.conceptmanagement.co.ukconcept management limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT MANAGEMENT LIMITED at £29.6k based on a Turnover of £85.9k and 0.34x industry multiple (adjusted for size and gross margin).
concept management limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT MANAGEMENT LIMITED at £28.4k based on an EBITDA of £14k and a 2.03x industry multiple (adjusted for size and gross margin).
concept management limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT MANAGEMENT LIMITED at £14.6k based on Net Assets of £4.9k and 2.99x industry multiple (adjusted for liquidity).
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Concept Management Limited Overview
Concept Management Limited is a live company located in west yorkshire, LS8 1QX with a Companies House number of 03614773. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 1998, it's largest shareholder is siaf millar with a 100% stake. Concept Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.9k with low growth in recent years.
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Concept Management Limited Health Check
Pomanda's financial health check has awarded Concept Management 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 £85.9k, make it smaller than the average company (£1.9m)
- Concept Management Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- Concept Management Limited
6.8% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (49.2%)
- Concept Management Limited
49.2% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.5%)
- Concept Management Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Concept Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Concept Management Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is equally as efficient (£100.1k)
- Concept Management Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (52 days)
- Concept Management Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (18 days)
- Concept Management Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (66.9%)
81% - Concept Management Limited
66.9% - Industry AVG
CONCEPT MANAGEMENT LIMITED financials
Concept Management Limited's latest turnover from March 2024 is estimated at £85.9 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Concept Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 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 | 1 | 1 | 2 | 3 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 317 | 375 | 434 | 200 | 0 | 163 | 383 | 831 | 427 | 346 | 459 | 713 | 950 | 885 | 925 |
| 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 | 150 | 150 | 150 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,559 | 10,515 | 12,060 | 12,880 | 0 | 0 |
| Total Fixed Assets | 317 | 375 | 434 | 200 | 0 | 163 | 383 | 831 | 427 | 8,905 | 10,974 | 12,923 | 13,980 | 1,035 | 1,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,302 | 23,285 | 30,921 | 32,386 | 10,791 | 10,965 | 10,725 | 15,695 | 11,139 | 1,800 | 190 | 6,404 | 3,177 | 13,918 | 18,895 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 60 | 1,437 | 238 | 14 | 339 | 1,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 0 | 0 | 0 | 0 |
| total current assets | 25,302 | 23,285 | 30,921 | 32,386 | 10,791 | 10,965 | 10,725 | 15,695 | 11,790 | 2,010 | 1,777 | 6,642 | 3,191 | 14,257 | 20,014 |
| total assets | 25,619 | 23,660 | 31,355 | 32,586 | 10,791 | 11,128 | 11,108 | 16,526 | 12,217 | 10,915 | 12,751 | 19,565 | 17,171 | 15,292 | 21,039 |
| 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 | 18,191 | 29,282 | 11,666 | 13,380 | 39,949 | 31,034 | 26,113 | 9,992 | 6,223 | 9,385 | 9,763 | 14,899 | 7,215 | 2,179 | 4,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,741 | 29,282 | 11,666 | 13,380 | 39,949 | 31,034 | 26,113 | 9,992 | 6,223 | 9,385 | 9,763 | 14,899 | 7,215 | 2,179 | 4,576 |
| 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 | 1,800 | 1,000 | 0 | 0 | 0 | 2,647 | 6,705 | 10,790 | 15,883 | 18,947 |
| 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 | 1,800 | 1,000 | 0 | 0 | 0 | 2,647 | 6,705 | 10,790 | 15,883 | 18,947 |
| total liabilities | 20,741 | 29,282 | 11,666 | 13,380 | 39,949 | 32,834 | 27,113 | 9,992 | 6,223 | 9,385 | 12,410 | 21,604 | 18,005 | 18,062 | 23,523 |
| net assets | 4,878 | -5,622 | 19,689 | 19,206 | -29,158 | -21,706 | -16,005 | 6,534 | 5,994 | 1,530 | 341 | -2,039 | -834 | -2,770 | -2,484 |
| total shareholders funds | 4,878 | -5,622 | 19,689 | 19,206 | -29,158 | -21,706 | -16,005 | 6,534 | 5,994 | 1,530 | 341 | -2,039 | -834 | -2,770 | -2,484 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 144 | 113 | 254 | 237 | 0 | 295 | 393 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,017 | -7,636 | -1,465 | 21,595 | -174 | 240 | -4,970 | 15,695 | 780 | -346 | -7,759 | 2,407 | 2,139 | -4,977 | 18,895 |
| Creditors | -11,091 | 17,616 | -1,714 | -26,569 | 8,915 | 4,921 | 16,121 | 9,992 | -3,162 | -378 | -5,136 | 7,684 | 5,036 | -2,397 | 4,576 |
| Accruals and Deferred Income | 2,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 50 | 100 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,800 | 800 | 1,000 | 0 | 0 | -2,647 | -4,058 | -4,085 | -5,093 | -3,064 | 18,947 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | -1,377 | 1,199 | 224 | -325 | -780 | 1,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | -1,377 | 1,199 | 224 | -325 | -780 | 1,119 |
concept management limited Credit Report and Business Information
Concept Management Limited Competitor Analysis
Perform a competitor analysis for concept management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
concept management limited Ownership
CONCEPT MANAGEMENT LIMITED group structure
Concept Management Limited has no subsidiary companies.
Ultimate parent company
CONCEPT MANAGEMENT LIMITED
03614773
concept management limited directors
Concept Management Limited currently has 1 director, Mr Siaf Millar serving since Aug 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siaf Millar | 50 years | Aug 1998 | - | Director |
P&L
March 2024turnover
85.9k
+32%
operating profit
14k
0%
gross margin
11%
-55.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9k
-1.87%
total assets
25.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
concept management limited company details
company number
03614773
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
69202 - Bookkeeping activities
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
37 chandos avenue, leeds, west yorkshire, LS8 1QX
Bank
-
Legal Advisor
-
concept management 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 concept management limited.
concept management 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 management limited Companies House Filings - See Documents
| date | description | view/download |
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