Concept Investments Limited

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concept investments limited Company Information

Live

MatureSmallLow

Company Number

04719585

Website

www.conceptsystems.org.uk

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Industry

Other business support service activities n.e.c.

Telephone

441142555666

Next Accounts Due

January 2025

Group Structure

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Directors

Austin Fitzgerald21 Years

Adrian Sykes4 Years

Shareholders

austin fitzgerald 90%

adrian duane sykes 10%

concept investments limited Estimated Valuation

£538.8k

Pomanda estimates the enterprise value of CONCEPT INVESTMENTS LIMITED at £538.8k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Concept Investments Limited is a live company located in sheffield, S11 9PA with a Companies House number of 04719585. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is austin fitzgerald with a 90% stake. Concept Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Concept Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Concept Investments Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of -£9.2 thousand. According to their latest financial statements, Concept Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,327,817	1,210,451	1,202,894	1,266,027	1,216,053	587,232	229,327	235,866	438,924	433,662	461,085	421,251	345,657	482,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,095,236	1,007,044	1,019,110	1,050,773	1,011,905	489,550	188,960	194,717	366,498	362,347	383,581	346,504	281,848	387,120
Gross Profit	232,581	203,407	183,785	215,254	204,148	97,682	40,367	41,149	72,426	71,315	77,504	74,747	63,810	95,186
Admin Expenses	254,249	212,331	184,272	194,538	196,071	-83,927	12,080	32,607	39,654	50,150	82,929	96,261	91,727	227,689
Operating Profit	-21,668	-8,924	-487	20,716	8,077	181,609	28,287	8,542	32,772	21,165	-5,425	-21,514	-27,917	-132,503
Interest Payable	0	0	0	0	0	11,358	20,427	9,886	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	7	5	3	3	16	15	3	18	15
Pre-Tax Profit	-21,668	-8,924	-487	20,716	8,077	170,258	7,864	-1,341	32,775	21,181	-5,410	-21,511	-27,899	-132,488
Tax	0	0	0	-3,936	-1,535	-32,349	-1,494	0	-6,555	-4,448	0	0	0	0
Profit After Tax	-21,668	-8,924	-487	16,780	6,542	137,909	6,370	-1,341	26,220	16,733	-5,410	-21,511	-27,899	-132,488
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,668	-8,924	-487	16,780	6,542	137,909	6,370	-1,341	26,220	16,733	-5,410	-21,511	-27,899	-132,488
Employee Costs	143,152	134,422	170,794	168,953	164,806	156,519	114,956	115,154	76,195	76,422	74,118	74,254	72,672	71,403
Number Of Employees	3	3	4	4	4	4	3	3	2	2	2	2	2	2
EBITDA*	-21,668	-8,924	-487	20,716	8,077	181,609	28,625	8,542	33,674	22,068	-4,221	-19,909	-25,777	-129,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	30,727	22,993	16,481	4,979	675	901	1,016	1,354	1,806	2,708	3,611	4,815	6,420	8,560
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,727	22,993	16,481	4,979	675	901	1,016	1,354	1,806	2,708	3,611	4,815	6,420	8,560
Stock & work in progress	0	0	0	0	0	527,897	369,335	339,335	339,335	339,335	339,335	339,335	339,335	648,074
Trade Debtors	518,622	521,972	516,773	528,608	525,993	0	24,820	24,695	23,466	15,396	3,278	13,418	8,270	34,050
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	50	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	2,972	666	679	365	6,015	129	1,247	6,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	518,622	521,972	516,773	528,608	525,993	527,897	397,177	364,696	363,480	355,096	348,628	352,882	348,852	688,125
total assets	549,349	544,965	533,254	533,587	526,668	528,798	398,193	366,050	365,286	357,804	352,239	357,697	355,272	696,685
Bank overdraft	0	0	0	0	0	0	28,654	30,680	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	344,798	291,891	235,201	254,330	245,573	235,213	88,344	85,823	243,569	247,605	299,309	276,708	245,654	257,788
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	99,693	121,733	0	0	0	0	0	0
total current liabilities	344,798	291,891	235,201	254,330	245,573	235,213	216,691	238,236	243,569	247,605	299,309	276,708	245,654	257,788
loans	0	0	0	0	0	0	320,827	273,509	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	213,725	240,580	276,635	257,352	275,970	295,002	0	0	266,071	280,773	240,237	262,886	270,004	571,384
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	213,725	240,580	276,635	257,352	275,970	295,002	320,827	273,509	266,071	280,773	240,237	262,886	270,004	571,384
total liabilities	558,523	532,471	511,836	511,682	521,543	530,215	537,518	511,745	509,640	528,378	539,546	539,594	515,658	829,172
net assets	-9,174	12,494	21,418	21,905	5,125	-1,417	-139,325	-145,695	-144,354	-170,574	-187,307	-181,897	-160,386	-132,487
total shareholders funds	-9,174	12,494	21,418	21,905	5,125	-1,417	-139,325	-145,695	-144,354	-170,574	-187,307	-181,897	-160,386	-132,487

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-21,668	-8,924	-487	20,716	8,077	181,609	28,287	8,542	32,772	21,165	-5,425	-21,514	-27,917	-132,503
Depreciation	0	0	0	0	0	0	338	0	902	903	1,204	1,605	2,140	2,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,936	-1,535	-32,349	-1,494	0	-6,555	-4,448	0	0	0	0
Stock	0	0	0	0	-527,897	158,562	30,000	0	0	0	0	0	-308,739	648,074
Debtors	-3,350	5,199	-11,835	2,615	525,993	-24,870	175	1,229	8,070	12,118	-10,140	5,148	-25,780	34,050
Creditors	52,907	56,690	-19,129	8,757	10,360	146,869	2,521	-157,746	-4,036	-51,704	22,601	31,054	-12,134	257,788
Accruals and Deferred Income	0	0	0	0	0	-99,693	-22,040	121,733	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,589	42,567	-7,781	22,922	18,806	62,744	-22,563	-28,700	15,013	-46,202	28,520	5,997	296,608	-553,985
Investing Activities
capital expenditure	-7,734	-6,512	-11,502	-4,304	226	115	0	452	0	0	0	0	0	-11,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,734	-6,512	-11,502	-4,304	226	115	0	452	0	0	0	0	0	-11,414
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-320,827	47,318	273,509	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
other long term liabilities	-26,855	-36,055	19,283	-18,618	-19,032	295,002	0	-266,071	-14,702	40,536	-22,649	-7,118	-301,380	571,384
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	-11,351	-20,422	-9,883	3	16	15	3	18	15
cash flow from financing	-26,855	-36,055	19,283	-18,618	-19,032	-37,177	26,896	-2,445	-14,699	40,552	-22,634	-7,115	-301,362	571,400
cash and cash equivalents
cash	0	0	0	0	0	-2,972	2,306	-13	314	-5,650	5,886	-1,118	-4,754	6,001
overdraft	0	0	0	0	0	-28,654	-2,026	30,680	0	0	0	0	0	0
change in cash	0	0	0	0	0	25,682	4,332	-30,693	314	-5,650	5,886	-1,118	-4,754	6,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONCEPT INVESTMENTS LIMITED group structure

Concept Investments Limited has no subsidiary companies.

Ultimate parent company

CONCEPT INVESTMENTS LIMITED

04719585

CONCEPT INVESTMENTS LIMITED Shareholders

austin fitzgerald	90%
adrian duane sykes	10%

Concept Investments Limited currently has 2 directors. The longest serving directors include Mr Austin Fitzgerald (Apr 2003) and Mr Adrian Sykes (Nov 2019).

officer	country	age	start	end	role
Mr Austin Fitzgerald	England	63 years	Apr 2003	-	Director
Mr Adrian Sykes		48 years	Nov 2019	-	Director

P&L

April 2023

turnover

1.3m

+10%

operating profit

-21.7k

gross margin

17.6%

+4.24%

turnover

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

Balance Sheet

April 2023

net assets

-9.2k

-1.73%

total assets

549.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04719585

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

last accounts submitted

April 2023

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 concept investments limited. Currently there are 2 open charges and 3 have been satisfied in the past.

concept investments limited Company Information

concept investments limited Estimated Valuation

concept investments limited Estimated Valuation

concept investments limited Estimated Valuation

Concept Investments Limited Overview

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