Concorde 2 Limited

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concorde 2 limited Company Information

Company Number

03842503

Next Accounts

Sep 2025

Directors

Christina Haynes

Russell Haynes

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Shareholders

russell haynes

christina louise haynes

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Group Structure

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Industry

Licensed clubs

Registered Address

168 church road, hove, BN3 2DL

Website

www.concorde2.co.uk

concorde 2 limited Estimated Valuation

£657.9k

Pomanda estimates the enterprise value of CONCORDE 2 LIMITED at £657.9k based on Net Assets of £251.2k and 2.62x industry multiple (adjusted for liquidity).

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Concorde 2 Limited is a live company located in hove, BN3 2DL with a Companies House number of 03842503. It operates in the licenced clubs sector, SIC Code 56301. Founded in September 1999, it's largest shareholder is russell haynes with a 56.5% stake. Concorde 2 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £231.1k with low growth in recent years.

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Pomanda's financial health check has awarded Concorde 2 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £231.1k, make it smaller than the average company (£569.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.7%)

EXPORT

Concorde 2 Limited's latest turnover from December 2023 is estimated at £231.1 thousand and the company has net assets of £251.2 thousand. According to their latest financial statements, Concorde 2 Limited has 6 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	231,074	216,034	178,962	212,297	296,440	291,184	290,434	286,534	133,315	538,250	554,452	592,418	599,908	1,555,956
Other Income Or Grants
Cost Of Sales	96,732	92,446	53,758	89,171	117,102	112,236	113,495	126,050	60,825	247,308	255,169	276,487	283,948	725,114
Gross Profit	134,343	123,588	125,204	123,127	179,338	178,948	176,939	160,483	72,490	290,942	299,283	315,931	315,960	830,842
Admin Expenses	169,416	107,385	266,565	136,817	181,147	104,349	133,904	124,529	86,391	297,927	298,392	315,274	323,836	761,519	-66,239
Operating Profit	-35,073	16,203	-141,361	-13,690	-1,809	74,599	43,035	35,954	-13,901	-6,985	891	657	-7,876	69,323	66,239
Interest Payable	13,877	18,618	13,218	6,407	903	563	667	1,954	1,365
Interest Receivable	1,334		239	96		44	29	23	117	126	93	77	65	108	82
Pre-Tax Profit	-47,616	-2,415	-154,340	-20,002	-2,712	74,080	42,398	34,023	-15,149	-6,859	984	734	-7,811	69,431	66,321
Tax						-14,075	-8,056	-6,804			-226	-176		-19,441	-18,570
Profit After Tax	-47,616	-2,415	-154,340	-20,002	-2,712	60,005	34,342	27,218	-15,149	-6,859	758	558	-7,811	49,990	47,751
Dividends Paid
Retained Profit	-47,616	-2,415	-154,340	-20,002	-2,712	60,005	34,342	27,218	-15,149	-6,859	758	558	-7,811	49,990	47,751
Employee Costs	117,202	147,249	213,389	172,996	188,779	176,796	170,147	165,970	61,063	165,690	202,158	219,159	211,588	467,228
Number Of Employees	6	7	8	7	8	8	8	8	3	8	9	11	11	30
EBITDA*	8,066	60,741	-96,832	11,853	26,520	100,142	68,578	61,497	13,203	21,817	31,537	35,827	27,010	104,209	97,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	419,402	434,922	442,450	468,571	494,114	515,143	486,999	512,542	503,085	530,189	558,991	589,637	624,807	659,693	679,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	419,402	434,922	442,450	468,571	494,114	515,143	486,999	512,542	503,085	530,189	558,991	589,637	624,807	659,693	679,433
Stock & work in progress	30,000	30,000	13,000	38,500	38,500	38,500	28,500	28,500	24,000	28,500	28,500	28,500	28,500	27,562	25,000
Trade Debtors	3,000	4,552								6,500	6,500	6,500	6,500	49,369	40,716
Group Debtors
Misc Debtors	116,261	142,797	185,933	6,922	7,500	6,500	6,500	6,500	6,500
Cash	50,820			191,074			11,796		18,483	28,511	21,703	15,495	15,495	10,432	32,737
misc current assets
total current assets	200,081	177,349	198,933	236,496	46,000	45,000	46,796	35,000	48,983	63,511	56,703	50,495	50,495	87,363	98,453
total assets	619,483	612,271	641,383	705,067	540,114	560,143	533,795	547,542	552,068	593,700	615,694	640,132	675,302	747,056	777,886
Bank overdraft		8,618	13,982		10,073	16,678		20,534
Bank loan
Trade Creditors	47,130	63,315	68,680	2,944	14,143	20,144	24,894	39,895	29,895	221,826	236,961	262,157	297,885	361,828	394,648
Group/Directors Accounts					568	1,218	20,018	40,018	47,098
other short term finances									42,000
hp & lease commitments
other current liabilities	193,067	29,042	35,881	46,547	39,752	43,813	70,598	63,152	76,350
total current liabilities	240,197	100,975	118,543	49,491	64,536	81,853	115,510	163,599	195,343	221,826	236,961	262,157	297,885	361,828	394,648
loans	77,714	160,370	208,983	200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities															48,000
provisions	50,367	52,105	12,621
total long term liabilities	128,081	212,475	221,604	200,000											48,000
total liabilities	368,278	313,450	340,147	249,491	64,536	81,853	115,510	163,599	195,343	221,826	236,961	262,157	297,885	361,828	442,648
net assets	251,205	298,821	301,236	455,576	475,578	478,290	418,285	383,943	356,725	371,874	378,733	377,975	377,417	385,228	335,238
total shareholders funds	251,205	298,821	301,236	455,576	475,578	478,290	418,285	383,943	356,725	371,874	378,733	377,975	377,417	385,228	335,238

	Dec 2023	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	-35,073	16,203	-141,361	-13,690	-1,809	74,599	43,035	35,954	-13,901	-6,985	891	657	-7,876	69,323	66,239
Depreciation	43,139	44,538	44,529	25,543	28,329	25,543	25,543	25,543	27,104	28,802	30,646	35,170	34,886	34,886	30,814
Amortisation
Tax						-14,075	-8,056	-6,804			-226	-176		-19,441	-18,570
Stock		17,000	-25,500			10,000		4,500	-4,500				938	2,562	25,000
Debtors	-28,088	-38,584	179,011	-578	1,000								-42,869	8,653	40,716
Creditors	-16,185	-5,365	65,736	-11,199	-6,001	-4,750	-15,001	10,000	-191,931	-15,135	-25,196	-35,728	-63,943	-32,820	394,648
Accruals and Deferred Income	164,025	-6,839	-10,666	6,795	-4,061	-26,785	7,446	-13,198	76,350
Deferred Taxes & Provisions	-1,738	39,484	12,621
Cash flow from operations	182,256	109,605	-182,652	8,027	15,458	44,532	52,967	46,995	-97,878	6,682	6,115	-77	4,998	40,733	407,415
Investing Activities
capital expenditure	-27,619	-37,010	-18,408		-7,300	-53,687		-35,000						-15,146	-710,247
Change in Investments
cash flow from investments	-27,619	-37,010	-18,408		-7,300	-53,687		-35,000						-15,146	-710,247
Financing Activities
Bank loans
Group/Directors Accounts				-568	-650	-18,800	-20,000	-7,080	47,098
Other Short Term Loans								-42,000	42,000
Long term loans	-82,656	-48,613	8,983	200,000
Hire Purchase and Lease Commitments
other long term liabilities														-48,000	48,000
share issue															287,487
interest	-12,543	-18,618	-12,979	-6,311	-903	-519	-638	-1,931	-1,248	126	93	77	65	108	82
cash flow from financing	-95,199	-67,231	-3,996	193,121	-1,553	-19,319	-20,638	-51,011	87,850	126	93	77	65	-47,892	335,569
cash and cash equivalents
cash	50,820		-191,074	191,074		-11,796	11,796	-18,483	-10,028	6,808	6,208		5,063	-22,305	32,737
overdraft	-8,618	-5,364	13,982	-10,073	-6,605	16,678	-20,534	20,534
change in cash	59,438	5,364	-205,056	201,147	6,605	-28,474	32,330	-39,017	-10,028	6,808	6,208		5,063	-22,305	32,737

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCORDE 2 LIMITED group structure

Concorde 2 Limited has no subsidiary companies.

Ultimate parent company

CONCORDE 2 LIMITED

03842503

CONCORDE 2 LIMITED Shareholders

russell haynes	56.5%
christina louise haynes	23.5%
mckeown asset ltd	10%
blue (sussex) ltd	10%

Concorde 2 Limited currently has 6 directors. The longest serving directors include Ms Christina Haynes (Sep 1999) and Mr Russell Haynes (Aug 2007).

officer	country	age	start	end	role
Ms Christina Haynes	England	63 years	Sep 1999	-	Director
Mr Russell Haynes		60 years	Aug 2007	-	Director
Mr Russell Haynes	England	60 years	Aug 2007	-	Director
Mr James McKeown	United Kingdom	39 years	Jun 2022	-	Director
Mr Christie Liddicott	England	31 years	Jun 2022	-	Director
Mr Christie Liddicott	England	31 years	Jun 2022	-	Director

P&L

December 2023

turnover

231.1k

+7%

operating profit

-35.1k

gross margin

58.2%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

251.2k

-0.16%

total assets

619.5k

+0.01%

cash

50.8k

net assets

Total assets minus all liabilities

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company number

03842503

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

September 1999

ultimate parent company

None

previous names

alislink limited (September 1999)

address

168 church road, hove, BN3 2DL

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 5 charges/mortgages relating to concorde 2 limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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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concorde 2 limited Company Information

concorde 2 limited Estimated Valuation

concorde 2 limited Estimated Valuation

concorde 2 limited Estimated Valuation

Concorde 2 Limited Overview

Concorde 2 Limited Health Check

CONCORDE 2 LIMITED financials

concorde 2 limited Credit Report and Business Information

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concorde 2 limited Ownership

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concorde 2 limited Companies House Filings - See Documents