conquesta investments limited

0.5

conquesta investments limited Company Information

Share CONQUESTA INVESTMENTS LIMITED
Live 
MatureMicroDeclining

Company Number

05312746

Website

-

Registered Address

1 bedford row, london, WC1R 4BZ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Egbert Roeckner19 Years

Shareholders

sabine winter 46%

prof dr hans-michael speier 30%

View All

conquesta investments limited Estimated Valuation

£479

Pomanda estimates the enterprise value of CONQUESTA INVESTMENTS LIMITED at £479 based on a Turnover of £482 and 0.99x industry multiple (adjusted for size and gross margin).

conquesta investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONQUESTA INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).

conquesta investments limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of CONQUESTA INVESTMENTS LIMITED at £17.6k based on Net Assets of £10.3k and 1.71x industry multiple (adjusted for liquidity).

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Conquesta Investments Limited Overview

Conquesta Investments Limited is a live company located in london, WC1R 4BZ with a Companies House number of 05312746. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2004, it's largest shareholder is sabine winter with a 46% stake. Conquesta Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £482.2 with declining growth in recent years.

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Conquesta Investments Limited Health Check

Pomanda's financial health check has awarded Conquesta Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £482.2, make it smaller than the average company (£18.1m)

£482.2 - Conquesta Investments Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (6.6%)

-77% - Conquesta Investments Limited

6.6% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (36.1%)

21% - Conquesta Investments Limited

36.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Conquesta Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

1 - Conquesta Investments Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Conquesta Investments Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £482.2, this is less efficient (£178.6k)

£482.2 - Conquesta Investments Limited

£178.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (47 days)

75 days - Conquesta Investments Limited

47 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Conquesta Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conquesta Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conquesta Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Conquesta Investments Limited

- - Industry AVG

conquesta investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conquesta Investments Limited Competitor Analysis

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conquesta investments limited Ownership

CONQUESTA INVESTMENTS LIMITED group structure

Conquesta Investments Limited has no subsidiary companies.

Ultimate parent company

CONQUESTA INVESTMENTS LIMITED

05312746

CONQUESTA INVESTMENTS LIMITED Shareholders

sabine winter 46%
prof dr hans-michael speier 30%
tibor roeckner 24%

conquesta investments limited directors

Conquesta Investments Limited currently has 1 director, Egbert Roeckner serving since Dec 2004.

officercountryagestartendrole
Egbert RoecknerGermany73 years Dec 2004- Director

CONQUESTA INVESTMENTS LIMITED financials

EXPORTms excel logo

Conquesta Investments Limited's latest turnover from December 2022 is estimated at £482 and the company has net assets of £10.3 thousand. According to their latest financial statements, we estimate that Conquesta Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48247750439,81742142200000000
Other Income Or Grants00000000000000
Cost Of Sales38138140631,80833834100000000
Gross Profit10195988,009838100000000
Admin Expenses10195-1,1368,12883-11,548000238-313-8360619
Operating Profit001,234-119011,629000-2383138360-619
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit001,234-119011,629000-2383138360-619
Tax00-23500-2,2090000-75-21700
Profit After Tax001,000-11909,419000-2382386190-619
Dividends Paid00000000000000
Retained Profit001,000-11909,419000-2382386190-619
Employee Costs41,97239,76338,57137,83036,32034,54600000000
Number Of Employees11111100000000
EBITDA*001,234-119011,629000-2383138360-619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,20010,20010,2009,2099,3279,32700000000
Intangible Assets00000000000000
Investments & Other0000009,1458,9417,4517,4518,08309,0199,019
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,20010,20010,2009,2109,3289,3289,1458,9417,4517,4518,08309,0199,019
Stock & work in progress00000000000000
Trade Debtors10010010090919100000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000908873737908888
misc current assets00000000000000
total current assets100100100909191908873737908888
total assets10,30010,30010,3009,3009,4199,4199,2349,0297,5247,5248,16209,1089,108
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000000000884884
other liabilities00000000000000
provisions00000000000000
total long term liabilities000000000000884884
total liabilities000000000000884884
net assets10,30010,30010,3009,3009,4199,4199,2349,0297,5247,5248,16208,2248,224
total shareholders funds10,30010,30010,3009,3009,4199,4199,2349,0297,5247,5248,16208,2248,224
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit001,234-119011,629000-2383138360-619
Depreciation00000000000000
Amortisation00000000000000
Tax00-23500-2,2090000-75-21700
Stock00000000000000
Debtors0010-109100000000
Creditors00000000000000
Accruals and Deferred Income00000000000-8840884
Deferred Taxes & Provisions00000000000000
Cash flow from operations00989-11809,329000-238238-2650265
Investing Activities
capital expenditure00-9911180-9,32700000000
Change in Investments00000-9,1452041,4900-6328,083-9,01909,019
cash flow from investments00-9911180-182-204-1,4900632-8,0839,0190-9,019
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-9,2342061,5040-4007,924-8,84308,843
interest00000000000000
cash flow from financing00000-9,2342061,5040-4007,924-8,84308,843
cash and cash equivalents
cash00000-902150-679-88088
overdraft00000000000000
change in cash00000-902150-679-88088

P&L

December 2022

turnover

482.2

+1%

operating profit

0

0%

gross margin

21%

+4.66%

turnover

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

Balance Sheet

December 2022

net assets

10.3k

0%

total assets

10.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

conquesta investments limited company details

company number

05312746

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 bedford row, london, WC1R 4BZ

last accounts submitted

December 2022

conquesta investments 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 conquesta investments limited.

charges

conquesta investments limited Companies House Filings - See Documents

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