Conlan Piper Limited

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conlan piper limited Company Information

Live

MatureSmallLow

Company Number

04566097

Website

Registered Address

sandbanks, long hill, bracknell, berkshire, RG12 9UD

Industry

Financial management

Telephone

Next Accounts Due

July 2025

Group Structure

View All

Directors

Colin Napper21 Years

Shareholders

colin frederick napper 100%

conlan piper limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CONLAN PIPER LIMITED at £1.6m based on Net Assets of £372.7k and 4.31x industry multiple (adjusted for liquidity).

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Conlan Piper Limited is a live company located in bracknell, RG12 9UD with a Companies House number of 04566097. It operates in the financial management sector, SIC Code 70221. Founded in October 2002, it's largest shareholder is colin frederick napper with a 100% stake. Conlan Piper Limited is a mature, small sized company, Pomanda has estimated its turnover at £591.9k with low growth in recent years.

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Pomanda's financial health check has awarded Conlan Piper Limited a 3 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

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £591.9k, make it in line with the average company (£713.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)

EXPORT

Conlan Piper Limited's latest turnover from October 2023 is estimated at £591.9 thousand and the company has net assets of £372.7 thousand. According to their latest financial statements, we estimate that Conlan Piper Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	591,924	564,686	484,562	577,122	0	0	554,850	869,068	4,009	4,688	5,143	2,415	6,158	2,205	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	397,570	367,205	317,911	397,820	0	0	370,929	578,278	2,801	3,611	3,786	1,782	4,482	1,696	0
Gross Profit	194,354	197,482	166,651	179,301	0	0	183,920	290,791	1,208	1,077	1,357	632	1,676	509	0
Admin Expenses	192,845	197,489	167,306	179,533	-81,085	-327	181,573	287,790	-821	-1,790	-4,393	-3,440	-1,757	557	-385,914
Operating Profit	1,509	-7	-655	-232	81,085	327	2,347	3,001	2,029	2,867	5,750	4,072	3,433	-48	385,914
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	86	2,053	1,405	0	381	1,518	1,503	1,482	1,455	1,432	1,431	721
Pre-Tax Profit	1,509	-7	-655	-146	83,138	1,732	2,347	3,383	3,546	4,371	7,231	5,528	4,865	1,383	386,635
Tax	-377	0	0	0	-15,796	-329	-446	-676	-709	-918	-1,663	-1,327	-1,265	-387	-108,258
Profit After Tax	1,132	-7	-655	-146	67,342	1,403	1,901	2,706	2,837	3,453	5,568	4,201	3,600	996	278,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,132	-7	-655	-146	67,342	1,403	1,901	2,706	2,837	3,453	5,568	4,201	3,600	996	278,377
Employee Costs	104,307	95,282	84,106	118,501	0	0	100,191	148,386	48,472	53,652	42,013	50,991	40,340	35,301	0
Number Of Employees	2	2	2	3	0	0	2	3	1	1	1	1	1	1	0
EBITDA*	1,509	-7	-655	-232	81,085	327	2,347	3,001	2,029	2,867	5,750	4,072	3,433	-48	385,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	373,655	372,246	372,192	372,804	0	0	309,249	307,558	0	0	0	0	0	400	400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	200,000	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	172,802	374,770	0	0	304,868	302,161	299,229	293,373	288,783	284,054	288,389
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	373,655	372,246	372,192	372,804	372,802	374,770	309,249	307,558	304,868	302,161	299,229	293,373	288,783	284,454	288,789
total assets	373,655	372,246	372,192	372,804	372,802	374,770	309,249	307,559	304,869	302,162	299,230	293,374	288,784	284,455	288,790
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	947	670	609	566	0	0	5,610	5,821	5,835	5,965	6,486	6,198	5,809	5,080	10,411
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	0	0	0	0	416	69,726	0	0	0	0	0	0	0	0	0
total current liabilities	947	670	609	566	416	69,726	5,610	5,821	5,835	5,965	6,486	6,198	5,809	5,080	10,411
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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
total liabilities	947	670	609	566	416	69,726	5,610	5,821	5,835	5,965	6,486	6,198	5,809	5,080	10,411
net assets	372,708	371,576	371,583	372,238	372,386	305,044	303,639	301,738	299,034	296,197	292,744	287,176	282,975	279,375	278,379
total shareholders funds	372,708	371,576	371,583	372,238	372,386	305,044	303,639	301,738	299,034	296,197	292,744	287,176	282,975	279,375	278,379

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,509	-7	-655	-232	81,085	327	2,347	3,001	2,029	2,867	5,750	4,072	3,433	-48	385,914
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-377	0	0	0	-15,796	-329	-446	-676	-709	-918	-1,663	-1,327	-1,265	-387	-108,258
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,409	54	-612	172,804	200,000	-309,249	1,691	307,558	0	0	0	0	-400	0	400
Creditors	277	61	43	566	0	-5,610	-211	-14	-130	-521	288	389	729	-5,331	10,411
Accruals and Deferred Income	0	0	0	-416	-69,310	69,726	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	0	0	0	-172,886	-204,021	373,363	-1	-305,247	1,190	1,428	4,375	3,134	3,297	-5,766	287,667
Investing Activities
capital expenditure	0	0	0	0	0	0	1	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1	0	0	0	0	0	0	0	-1
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	0	2	0	-2	0	0	0	0	0	0	2
interest	0	0	0	86	2,053	1,405	0	381	1,518	1,503	1,482	1,455	1,432	1,431	721
cash flow from financing	0	0	0	84	2,053	1,407	0	379	1,518	1,503	1,482	1,455	1,432	1,431	723
cash and cash equivalents
cash	0	0	0	-172,802	-201,968	374,770	0	-304,868	2,707	2,932	5,856	4,590	4,729	-4,335	288,389
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-172,802	-201,968	374,770	0	-304,868	2,707	2,932	5,856	4,590	4,729	-4,335	288,389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for conlan piper limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG12 area or any other competitors across 12 key performance metrics.

CONLAN PIPER LIMITED group structure

Conlan Piper Limited has no subsidiary companies.

Ultimate parent company

CONLAN PIPER LIMITED

04566097

CONLAN PIPER LIMITED Shareholders

colin frederick napper

100%

Conlan Piper Limited currently has 1 director, Mr Colin Napper serving since Oct 2002.

officer	country	age	start	end	role
Mr Colin Napper		82 years	Oct 2002	-	Director

P&L

October 2023

turnover

591.9k

+5%

operating profit

1.5k

gross margin

32.9%

-6.11%

turnover

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

Balance Sheet

October 2023

net assets

372.7k

total assets

373.7k

cash

net assets

Total assets minus all liabilities

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company number

04566097

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

October 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

sandbanks, long hill, bracknell, berkshire, RG12 9UD

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 conlan piper limited.

conlan piper limited Company Information

conlan piper limited Estimated Valuation

conlan piper limited Estimated Valuation

conlan piper limited Estimated Valuation

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