conegate holdings limited
conegate holdings limited Company Information
Company Number
05219027
Website
-Registered Address
ramillies house, 1-2 ramillies street, london, greater london, W1F 7LN
Industry
Buying and selling of own real estate
Telephone
01634317765
Next Accounts Due
August 2024
Group Structure
View All
Directors
David Sullivan13 Years
Shareholders
gc co no. 103 ltd 100%
conegate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONEGATE HOLDINGS LIMITED at £404.2k based on a Turnover of £184.3k and 2.19x industry multiple (adjusted for size and gross margin).
conegate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONEGATE HOLDINGS LIMITED at £16.1m based on an EBITDA of £3m and a 5.34x industry multiple (adjusted for size and gross margin).
conegate holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONEGATE HOLDINGS LIMITED at £143m based on Net Assets of £101.9m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Conegate Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Conegate Holdings Limited Overview
Conegate Holdings Limited is a live company located in london, W1F 7LN with a Companies House number of 05219027. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder is gc co no. 103 ltd with a 100% stake. Conegate Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Conegate Holdings Limited Health Check
Pomanda's financial health check has awarded Conegate Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £184.3k, make it smaller than the average company (£817.2k)
- Conegate Holdings Limited
£817.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conegate Holdings Limited
- - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Conegate Holdings Limited
68.1% - Industry AVG
Profitability
an operating margin of 1632.2% make it more profitable than the average company (50.8%)
- Conegate Holdings Limited
50.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Conegate Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Conegate Holdings Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is equally as efficient (£184.3k)
- Conegate Holdings Limited
£184.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conegate Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conegate Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conegate Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (8 weeks)
51 weeks - Conegate Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.2%)
0% - Conegate Holdings Limited
63.2% - Industry AVG
conegate holdings limited Credit Report and Business Information
Conegate Holdings Limited Competitor Analysis
Perform a competitor analysis for conegate holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
conegate holdings limited Ownership
CONEGATE HOLDINGS LIMITED group structure
Conegate Holdings Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
CONEGATE HOLDINGS LIMITED
05219027
4 subsidiaries
conegate holdings limited directors
Conegate Holdings Limited currently has 1 director, Mr David Sullivan serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sullivan | 75 years | Jul 2010 | - | Director |
CONEGATE HOLDINGS LIMITED financials
Conegate Holdings Limited's latest turnover from November 2022 is estimated at £184.3 thousand and the company has net assets of £101.9 million. According to their latest financial statements, Conegate Holdings Limited has 1 employee and maintains cash reserves of £499 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,748,827 | 13,969,549 | 12,349,173 | |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 14,282 | 6,129 | |||||||||||
| Gross Profit | 0 | 13,955,267 | 12,343,044 | |||||||||||
| Admin Expenses | -4,756,141 | 860,440 | ||||||||||||
| Operating Profit | -22,558,220 | -11,500 | 3,272,898 | -17,176 | -73,829 | -3,791 | 11,724,064 | 18,711,408 | 11,482,604 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 7,219,022 | 6,640,115 | 6,047,834 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,748 | 273,824 | 746,946 | |
| Pre-Tax Profit | -15,479,181 | -15,135,963 | -22,465,754 | 154,348,326 | 1,719,459 | -11,500 | 3,262,798 | -17,176 | 65,026,675 | -3,791 | 4,447,829 | 10,293,283 | 6,181,716 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,503,862 | -2,577,627 | -1,696,962 | |
| Profit After Tax | -15,479,181 | -15,135,963 | -22,465,754 | 154,348,326 | 1,719,459 | -11,500 | 3,262,798 | -17,176 | 65,026,675 | -3,791 | 943,967 | 7,715,656 | 4,484,754 | |
| Dividends Paid | 0 | 0 | 0 | 1,860,959 | 1,722,513 | 0 | 3,272,894 | 850,000 | 0 | 0 | 0 | 1,500,000 | 0 | |
| Retained Profit | -15,479,181 | -15,135,963 | -22,465,754 | 152,487,367 | -3,054 | -11,500 | -10,096 | -867,176 | 65,026,675 | -3,791 | 943,967 | 6,215,656 | 4,484,754 | |
| Employee Costs | 0 | 1,304,976 | 446,013 | 513,196 | ||||||||||
| Number Of Employees | 1 | 2 | 3 | 3 | 10 | 11 | 12 | |||||||
| EBITDA* | -22,558,220 | -11,500 | 3,272,898 | -17,176 | -73,829 | -3,791 | 11,737,909 | 18,734,847 | 11,508,589 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,762 | 424 | 256,890,863 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101,853,770 | 99,416,648 | 114,915,436 | 130,048,166 | 152,510,666 | 100 | 100 | 100 | 100 | 100 | 39,530,408 | 255,491,999 | 282,367,055 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950,000 | 0 | 0 |
| Total Fixed Assets | 101,853,770 | 99,416,648 | 114,915,436 | 130,048,166 | 152,510,666 | 100 | 100 | 100 | 100 | 100 | 39,530,408 | 260,496,761 | 282,367,479 | 256,890,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 665,517 | 892,277 | 657,826 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,660 | 2,160 | 23,140 | 20,140 | 5,400 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820 | 0 | 0 | 0 | 20,353 | 81,731 | 1,784 |
| Cash | 499 | 20 | 53 | 86 | 140 | 12,339 | 15,393 | 3,593 | 17,609 | 911,525 | 8 | 51,305,503 | 25,103,019 | 26,305,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,327 | 240,036 | 6,046,792 |
| total current assets | 499 | 20 | 53 | 86 | 140 | 14,999 | 17,553 | 28,553 | 37,749 | 916,925 | 8 | 52,086,700 | 26,317,063 | 33,011,527 |
| total assets | 101,854,269 | 99,416,668 | 114,915,489 | 130,048,252 | 152,510,806 | 15,099 | 17,653 | 28,653 | 37,849 | 917,025 | 39,530,416 | 312,583,461 | 308,684,542 | 289,902,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682,099 | 124,398 | 64 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,262,249 | 7,897,073 | 5,202,782 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,811,517 | 2,611,882 | 2,849,855 |
| Group/Directors Accounts | 500 | 0 | 14,840 | 11,840 | 8,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650,758 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,302,603 | 3,158,073 | 3,019,868 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,800 | 4,600 | 4,400 | 4,900 | 4,400 | 3,900 | 3,000 | 15,000 | 24,253 | 4,444,781 | 3,597,588 | 1,440,007 |
| total current liabilities | 500 | 0 | 19,640 | 16,440 | 13,240 | 4,900 | 4,400 | 3,900 | 3,000 | 15,000 | 24,253 | 17,503,249 | 17,389,014 | 14,163,334 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,873,454 | 131,319,682 | 138,667,808 |
| 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 | 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 | 184,888 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,873,454 | 131,319,682 | 138,852,696 |
| total liabilities | 500 | 0 | 19,640 | 16,440 | 13,240 | 4,900 | 4,400 | 3,900 | 3,000 | 15,000 | 24,253 | 138,376,703 | 148,708,696 | 153,016,030 |
| net assets | 101,853,769 | 99,416,668 | 114,895,849 | 130,031,812 | 152,497,566 | 10,199 | 13,253 | 24,753 | 34,849 | 902,025 | 39,506,163 | 174,206,758 | 159,975,846 | 136,886,361 |
| total shareholders funds | 101,853,769 | 99,416,668 | 114,895,849 | 130,031,812 | 152,497,566 | 10,199 | 13,253 | 24,753 | 34,849 | 902,025 | 39,506,163 | 174,206,758 | 159,975,846 | 136,886,361 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -22,558,220 | -11,500 | 3,272,898 | -17,176 | -73,829 | -3,791 | 11,724,064 | 18,711,408 | 11,482,604 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,845 | 23,439 | 25,985 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,503,862 | -2,577,627 | -1,696,962 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2,660 | 500 | -22,800 | 4,820 | 14,740 | 5,400 | -5,635,870 | 4,661,862 | 314,398 | 659,610 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,811,517 | 199,635 | -237,973 | 2,849,855 |
| Accruals and Deferred Income | 0 | -4,800 | 200 | 200 | -500 | 500 | 500 | 900 | -12,000 | -9,253 | -4,420,528 | 847,193 | 2,157,581 | 1,440,007 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184,888 | 184,888 |
| Cash flow from operations | -22,558,020 | 11,800 | 3,268,978 | -43,916 | -88,482 | -1,599,966 | 4,619,013 | 17,577,542 | 13,626,767 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 16,613,854 | 39,810,057 | -10,721,068 | -52,080,907 | ||||||||||
| Change in Investments | 2,437,122 | -15,498,788 | -15,132,730 | -22,462,500 | 152,510,566 | 0 | 0 | 0 | 0 | -39,530,308 | -215,961,591 | -26,875,056 | 282,367,054 | 1 |
| cash flow from investments | 232,575,445 | 66,685,113 | -293,088,122 | -52,080,908 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,262,249 | -1,634,824 | 2,694,291 | 5,202,782 |
| Group/Directors Accounts | 500 | -14,840 | 3,000 | 3,000 | 8,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,650,758 | 1,650,758 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,302,603 | 144,530 | 138,205 | 3,019,868 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,873,454 | -10,446,228 | -7,348,126 | 138,667,808 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -6,834,274 | -6,366,291 | -5,300,888 | |
| cash flow from financing | -14,840 | 3,000 | 3,000 | 8,840 | 0 | 0 | 0 | 0 | -103,630,814 | -265,135,110 | -5,483,851 | 4,341,150 | 275,641,935 | |
| cash and cash equivalents | ||||||||||||||
| cash | 479 | -33 | -33 | -54 | -12,199 | -3,054 | 11,800 | -14,016 | -893,916 | 911,517 | -51,305,495 | 26,202,484 | -1,202,106 | 26,305,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -682,099 | 557,701 | 124,334 | 64 |
| change in cash | 479 | -33 | -33 | -54 | -12,199 | -3,054 | 11,800 | -14,016 | -893,916 | 911,517 | -50,623,396 | 25,644,783 | -1,326,440 | 26,305,061 |
P&L
November 2022turnover
184.3k
0%
operating profit
3m
0%
gross margin
68.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
101.9m
+0.02%
total assets
101.9m
+0.02%
cash
499
+23.95%
net assets
Total assets minus all liabilities
Similar Companies
conegate holdings limited company details
company number
05219027
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
ramillies house, 1-2 ramillies street, london, greater london, W1F 7LN
last accounts submitted
November 2022
conegate 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 conegate holdings limited.
conegate holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
