comcen holdings limited

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comcen holdings limited Company Information

Share COMCEN HOLDINGS LIMITED

Company Number

03709122

Shareholders

comcen group ltd

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

bruce road, swansea west industrial park, fforestfach, swansea, SA5 4HS

comcen holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMCEN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

comcen holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMCEN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).

comcen holdings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of COMCEN HOLDINGS LIMITED at £1.6m based on Net Assets of £720.4k and 2.25x industry multiple (adjusted for liquidity).

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Comcen Holdings Limited Overview

Comcen Holdings Limited is a live company located in fforestfach, SA5 4HS with a Companies House number of 03709122. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 1999, it's largest shareholder is comcen group ltd with a 100% stake. Comcen Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Comcen Holdings Limited Health Check

Pomanda's financial health check has awarded Comcen Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (62.8%)

- - Comcen Holdings Limited

- - Industry AVG

COMCEN HOLDINGS LIMITED financials

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Comcen Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £720.4 thousand. According to their latest financial statements, Comcen Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,119,853
Other Income Or Grants
Cost Of Sales2,400,842
Gross Profit2,719,012
Admin Expenses2,719,012
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit142,500140,000140,000112,000296,00098,800129,600129,600129,600129,200175,67598,00025,000
Tax
Profit After Tax142,500140,000140,000112,000296,00098,800129,600129,600129,600129,200175,67598,00025,000
Dividends Paid142,500140,000140,000112,000296,00098,800129,600129,600129,600129,200175,67598,00025,000
Retained Profit
Employee Costs63,21761,5721,820,803
Number Of Employees111111111341111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,000
Debtors (Due After 1 year)
Total Fixed Assets1,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,0001,904,000
Bank overdraft
Bank loan
Trade Creditors 1,183,620
Group/Directors Accounts1,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,620
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,620
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,6201,183,620
net assets720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380
total shareholders funds720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380720,380
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors-1,183,6201,183,620
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,183,6201,183,620
Investing Activities
capital expenditure
Change in Investments1,904,000
cash flow from investments-1,904,000
Financing Activities
Bank loans
Group/Directors Accounts1,183,620-1,183,6201,183,620
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue720,380
interest
cash flow from financing1,183,620-1,183,6201,904,000
cash and cash equivalents
cash
overdraft
change in cash

comcen holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Comcen Holdings Limited Competitor Analysis

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Perform a competitor analysis for comcen holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SA5 area or any other competitors across 12 key performance metrics.

comcen holdings limited Ownership

COMCEN HOLDINGS LIMITED group structure

Comcen Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

COMCEN HOLDINGS LIMITED

03709122

1 subsidiary

COMCEN HOLDINGS LIMITED Shareholders

comcen group ltd 100%

comcen holdings limited directors

Comcen Holdings Limited currently has 1 director, Mr David Matthews serving since Jan 2011.

officercountryagestartendrole
Mr David MatthewsWales58 years Jan 2011- Director

P&L

December 2022

turnover

0

0%

operating profit

0

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 2022

net assets

720.4k

0%

total assets

1.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

comcen holdings limited company details

company number

03709122

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

parkdeal limited (February 1999)

accountant

-

auditor

ADVANTAGE ACCOUNTANCY & ADVISORY LTD

address

bruce road, swansea west industrial park, fforestfach, swansea, SA5 4HS

Bank

HSBC BANK PLC

Legal Advisor

-

comcen holdings 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 comcen holdings limited.

comcen holdings 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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comcen holdings limited Companies House Filings - See Documents

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