conquesta investments limited

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conquesta investments limited Company Information

Share CONQUESTA INVESTMENTS LIMITED

Company Number

05312746

Shareholders

sabine winter

prof dr hans-michael speier

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Group Structure

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Industry

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

 

Registered Address

128 city road city road, london, EC1V 2NX

Website

-

conquesta investments limited Estimated Valuation

£436

Pomanda estimates the enterprise value of CONQUESTA INVESTMENTS LIMITED at £436 based on a Turnover of £509 and 0.86x 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 3.58x industry multiple (adjusted for size and gross margin).

conquesta investments limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of CONQUESTA INVESTMENTS LIMITED at £13.4k based on Net Assets of £10.3k and 1.31x industry multiple (adjusted for liquidity).

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Conquesta Investments Limited Overview

Conquesta Investments Limited is a live company located in london, EC1V 2NX 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 £509.3 with low 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 £509.3, make it smaller than the average company (£18.9m)

£509.3 - Conquesta Investments Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

0% - Conquesta Investments Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Conquesta Investments Limited

36.3% - 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 (105)

1 - Conquesta Investments Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Conquesta Investments Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £509.3, this is less efficient (£191.1k)

£509.3 - Conquesta Investments Limited

£191.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (45 days)

71 days - Conquesta Investments Limited

45 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 financials

EXPORTms excel logo

Conquesta Investments Limited's latest turnover from December 2023 is estimated at £509 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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover50948647850540,125421424
Other Income Or Grants
Cost Of Sales40038438240732,000338342
Gross Profit10910296988,1248382
Admin Expenses10910296-1,1368,24383-11,547238-313-836619
Operating Profit1,234-11911,629-238313836-619
Interest Payable
Interest Receivable
Pre-Tax Profit1,234-11911,629-238313836-619
Tax-235-2,209-75-217
Profit After Tax1,000-1199,419-238238619-619
Dividends Paid
Retained Profit1,000-1199,419-238238619-619
Employee Costs44,67241,89239,76538,57137,84136,32034,630
Number Of Employees1111111
EBITDA*1,234-11911,629-238313836-619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,20010,20010,20010,2009,2099,3279,327
Intangible Assets
Investments & Other9,1458,9417,4517,4518,0839,0199,019
Debtors (Due After 1 year)
Total Fixed Assets10,20010,20010,20010,2009,2109,3289,3289,1458,9417,4517,4518,0839,0199,019
Stock & work in progress
Trade Debtors100100100100909191
Group Debtors
Misc Debtors
Cash90887373798888
misc current assets
total current assets10010010010090919190887373798888
total assets10,30010,30010,30010,3009,3009,4199,4199,2349,0297,5247,5248,1629,1089,108
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income884884
other liabilities
provisions
total long term liabilities884884
total liabilities884884
net assets10,30010,30010,30010,3009,3009,4199,4199,2349,0297,5247,5248,1628,2248,224
total shareholders funds10,30010,30010,30010,3009,3009,4199,4199,2349,0297,5247,5248,1628,2248,224
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,234-11911,629-238313836-619
Depreciation
Amortisation
Tax-235-2,209-75-217
Stock
Debtors10-191
Creditors
Accruals and Deferred Income-884884
Deferred Taxes & Provisions
Cash flow from operations989-1189,329-238238-265265
Investing Activities
capital expenditure-991118-9,327
Change in Investments-9,1452041,490-6328,083-9,0199,019
cash flow from investments-991118-182-204-1,490632-8,0839,019-9,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,2342061,504-4007,924-8,8438,843
interest
cash flow from financing-9,2342061,504-4007,924-8,8438,843
cash and cash equivalents
cash-90215-679-8888
overdraft
change in cash-90215-679-8888

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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Perform a competitor analysis for conquesta investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

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

P&L

December 2023

turnover

509.3

+5%

operating profit

0

0%

gross margin

21.4%

+1.71%

turnover

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

Balance Sheet

December 2023

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

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

128 city road city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

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.

conquesta investments limited Capital Raised & Share Issues BETA

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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conquesta investments limited Companies House Filings - See Documents

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