
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
Website
www.comcen.co.ukPomanda 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).
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).
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 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.
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
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Comcen Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Comcen Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comcen Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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'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 House, Pomanda Estimates
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 | 142,500 | 140,000 | 140,000 | 112,000 | 296,000 | 98,800 | 129,600 | 129,600 | 129,600 | 129,200 | 175,675 | 98,000 | 25,000 | |
Tax | ||||||||||||||
Profit After Tax | 142,500 | 140,000 | 140,000 | 112,000 | 296,000 | 98,800 | 129,600 | 129,600 | 129,600 | 129,200 | 175,675 | 98,000 | 25,000 | |
Dividends Paid | 142,500 | 140,000 | 140,000 | 112,000 | 296,000 | 98,800 | 129,600 | 129,600 | 129,600 | 129,200 | 175,675 | 98,000 | 25,000 | |
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 |
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 |
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | ||||||||||||||
misc current assets | ||||||||||||||
total current assets | ||||||||||||||
total assets | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 | 1,904,000 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 1,183,620 | |||||||||||||
Group/Directors Accounts | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | |
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | ||||||||||||||
total liabilities | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 | 1,183,620 |
net assets | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 |
total shareholders funds | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 | 720,380 |
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 | ||||||||||||||
Creditors | -1,183,620 | 1,183,620 | ||||||||||||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | -1,183,620 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 1,904,000 | |||||||||||||
cash flow from investments | -1,904,000 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 1,183,620 | -1,183,620 | 1,183,620 | |||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 1,183,620 | 1,904,000 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | ||||||||||||||
overdraft | ||||||||||||||
change in cash |
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 group structure
Comcen Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COMCEN HOLDINGS LIMITED
03709122
1 subsidiary
Comcen Holdings Limited currently has 1 director, Mr David Matthews serving since Jan 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Matthews | Wales | 58 years | Jan 2011 | - | Director |
P&L
December 2022turnover
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 2022net assets
720.4k
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
-
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.
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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