conquesta investments limited Company Information
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
View All
Directors
Egbert Roeckner19 Years
Shareholders
sabine winter 46%
prof dr hans-michael speier 30%
View Allconquesta investments limited Estimated Valuation
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
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
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
0 Strong
1 Regular
6 Weak
Size
annual sales of £482.2, make it smaller than the average company (£18.1m)
- Conquesta Investments Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (6.6%)
- Conquesta Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.1%)
- Conquesta Investments Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Conquesta Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Conquesta Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Conquesta Investments Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £482.2, this is less efficient (£178.6k)
- Conquesta Investments Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- Conquesta Investments Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conquesta Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conquesta Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conquesta Investments Limited
- - Industry AVG
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
Conquesta Investments Limited Competitor Analysis
Perform a competitor analysis for conquesta investments limited by selecting its closest rivals and benchmarking them against 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 directors
Conquesta Investments Limited currently has 1 director, Egbert Roeckner serving since Dec 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Egbert Roeckner | Germany | 73 years | Dec 2004 | - | Director |
CONQUESTA INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,200 | 10,200 | 10,200 | 9,209 | 9,327 | 9,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 9,145 | 8,941 | 7,451 | 7,451 | 8,083 | 0 | 9,019 | 9,019 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,200 | 10,200 | 10,200 | 9,210 | 9,328 | 9,328 | 9,145 | 8,941 | 7,451 | 7,451 | 8,083 | 0 | 9,019 | 9,019 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 90 | 91 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 88 | 73 | 73 | 79 | 0 | 88 | 88 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 90 | 91 | 91 | 90 | 88 | 73 | 73 | 79 | 0 | 88 | 88 |
total assets | 10,300 | 10,300 | 10,300 | 9,300 | 9,419 | 9,419 | 9,234 | 9,029 | 7,524 | 7,524 | 8,162 | 0 | 9,108 | 9,108 |
Bank overdraft | 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 |
Trade Creditors | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 884 |
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 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 884 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 884 |
net assets | 10,300 | 10,300 | 10,300 | 9,300 | 9,419 | 9,419 | 9,234 | 9,029 | 7,524 | 7,524 | 8,162 | 0 | 8,224 | 8,224 |
total shareholders funds | 10,300 | 10,300 | 10,300 | 9,300 | 9,419 | 9,419 | 9,234 | 9,029 | 7,524 | 7,524 | 8,162 | 0 | 8,224 | 8,224 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 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 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 10 | -1 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 | -884 | 0 | 884 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -9,145 | 204 | 1,490 | 0 | -632 | 8,083 | -9,019 | 0 | 9,019 |
cash flow from investments | ||||||||||||||
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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -90 | 2 | 15 | 0 | -6 | 79 | -88 | 0 | 88 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -90 | 2 | 15 | 0 | -6 | 79 | -88 | 0 | 88 |
P&L
December 2022turnover
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 2022net 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
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.
conquesta investments limited Companies House Filings - See Documents
date | description | view/download |
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