Conquest Investments Limited

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conquest investments limited Company Information

Live

EstablishedSmallLow

Company Number

06002382

Website

www.moderninsulators.com

Registered Address

conquest house, 248 toddington road, luton, beds, LU4 9DZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

442974228044

Next Accounts Due

September 2025

Group Structure

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Directors

Sheila Harrison17 Years

Marisa Robson6 Years

Shareholders

sheila mcdonald harrison 100%

conquest investments limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of CONQUEST INVESTMENTS LIMITED at £3.3m based on a Turnover of £1.4m and 2.35x industry multiple (adjusted for size and gross margin).

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Conquest Investments Limited is a live company located in luton, LU4 9DZ with a Companies House number of 06002382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is sheila mcdonald harrison with a 100% stake. Conquest Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Conquest Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)

EXPORT

Conquest Investments Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £81.5 thousand. According to their latest financial statements, we estimate that Conquest Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,407,412	1,503,793	1,166,077	1,345,576	1,631,033	1,552,352	1,597,856	2,536,489	2,515,890	1,231,104	1,190,034	1,134,220	1,074,016	973,689	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,445	1,137,104	886,492	1,014,295	1,221,936	1,148,700	1,160,856	1,796,294	1,845,304	930,369	916,507	873,025	823,763	717,905	0
Gross Profit	434,968	366,689	279,586	331,281	409,097	403,652	437,000	740,195	670,586	300,735	273,527	261,195	250,253	255,784	0
Admin Expenses	410,548	342,319	257,113	349,983	380,644	387,248	408,372	734,494	663,837	295,353	269,576	256,465	246,159	247,048	42,942
Operating Profit	24,420	24,370	22,473	-18,702	28,453	16,404	28,628	5,701	6,749	5,382	3,951	4,730	4,094	8,736	-42,942
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	98	688	1,727	1,137
Interest Receivable	0	0	0	0	0	0	0	19	42	9	50	59	25	30	18
Pre-Tax Profit	24,420	24,370	22,473	-18,702	28,453	16,404	28,628	5,720	6,791	5,391	4,001	4,691	3,431	7,039	-44,061
Tax	-6,105	-4,630	-4,270	0	-5,406	-3,117	-5,439	-1,144	-1,358	-1,132	-920	-1,126	-892	-1,971	0
Profit After Tax	18,315	19,740	18,203	-18,702	23,047	13,287	23,189	4,576	5,433	4,259	3,081	3,565	2,539	5,068	-44,061
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,315	19,740	18,203	-18,702	23,047	13,287	23,189	4,576	5,433	4,259	3,081	3,565	2,539	5,068	-44,061
Employee Costs	97,746	124,553	60,272	56,878	58,617	56,455	53,587	213,186	186,281	102,667	97,475	96,074	70,618	71,784	0
Number Of Employees	3	4	2	2	2	2	2	8	7	4	4	4	3	3	0
EBITDA*	24,420	24,370	22,473	-18,702	28,453	16,404	28,628	5,701	6,749	5,382	3,951	4,730	4,094	8,736	-42,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,259	191,259	191,259	191,259	191,259	191,259	191,259
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	20	20	20	20	20	20	41
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,279	191,300
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	361,533	392,198	422,349	424,366	465,929	463,155	483,685	544,647	539,634	243,334	243,334	243,334	243,934	244,257	426,545
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	15,275	1,630	1,844	18,229	5,301	4,883	7,107
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	361,533	392,198	422,349	424,366	465,929	463,155	483,685	544,647	554,909	244,964	245,178	261,563	249,235	249,140	433,652
total assets	552,812	583,477	613,628	615,645	657,208	654,434	674,964	735,926	746,188	436,243	436,457	452,842	440,514	440,419	624,952
Bank overdraft	0	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	0
Trade Creditors	469,394	519,279	569,219	589,476	612,355	632,646	667,315	751,466	762,782	443,484	433,264	302,102	278,725	73,381	70,019
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	136,149	136,409	329,956	507,956
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	469,394	519,279	569,219	589,476	612,355	632,646	667,315	751,466	762,782	443,484	433,264	438,251	415,134	403,337	577,975
loans	0	0	0	0	0	0	0	0	0	0	0	0	3,017	18,155	34,973
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,879	974	925	888	870	852	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,422	18,208	32,901	47,380	58,717	57,820	55,965
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,879	974	925	888	870	852	0	0	3,422	18,208	32,901	47,380	61,734	75,975	90,938
total liabilities	471,273	520,253	570,144	590,364	613,225	633,498	667,315	751,466	766,204	461,692	466,165	485,631	476,868	479,312	668,913
net assets	81,539	63,224	43,484	25,281	43,983	20,936	7,649	-15,540	-20,016	-25,449	-29,708	-32,789	-36,354	-38,893	-43,961
total shareholders funds	81,539	63,224	43,484	25,281	43,983	20,936	7,649	-15,540	-20,016	-25,449	-29,708	-32,789	-36,354	-38,893	-43,961

	Dec 2023	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	24,420	24,370	22,473	-18,702	28,453	16,404	28,628	5,701	6,749	5,382	3,951	4,730	4,094	8,736	-42,942
Depreciation	0	0	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	0	0
Tax	-6,105	-4,630	-4,270	0	-5,406	-3,117	-5,439	-1,144	-1,358	-1,132	-920	-1,126	-892	-1,971	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-30,665	-30,151	-2,017	-41,563	2,774	-20,530	-60,962	5,013	296,300	0	0	-600	-323	-182,288	426,545
Creditors	-49,885	-49,940	-20,257	-22,879	-20,291	-34,669	-84,151	-11,316	319,298	10,220	131,162	23,377	205,344	3,362	70,019
Accruals and Deferred Income	905	49	37	18	18	852	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-11,772	28,389	14,470	134,193	27,581	208,869	192,415	-399,468
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	-191,259
Change in Investments	0	0	0	0	0	0	0	-20	0	0	0	0	0	-21	41
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	21	-191,300
Financing Activities
Bank loans	0	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	-136,149	-260	-193,547	-178,000	507,956
Other Short Term Loans	0	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	-3,017	-15,138	-16,818	34,973
Hire Purchase and Lease Commitments	0	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	-3,422	-14,786	-14,693	-14,479	-11,337	897	1,855	55,965
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	19	42	9	50	-39	-663	-1,697	-1,119
cash flow from financing	0	0	0	0	0	0	0	-3,503	-14,744	-14,684	-150,578	-14,653	-208,451	-194,660	597,875
cash and cash equivalents
cash	0	0	0	0	0	0	0	-15,275	13,645	-214	-16,385	12,928	418	-2,224	7,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-15,275	13,645	-214	-16,385	12,928	418	-2,224	7,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONQUEST INVESTMENTS LIMITED group structure

Conquest Investments Limited has no subsidiary companies.

Ultimate parent company

CONQUEST INVESTMENTS LIMITED

06002382

CONQUEST INVESTMENTS LIMITED Shareholders

sheila mcdonald harrison

100%

Conquest Investments Limited currently has 2 directors. The longest serving directors include Miss Sheila Harrison (Nov 2006) and Mrs Marisa Robson (Nov 2017).

officer	country	age	start	end	role
Miss Sheila Harrison		74 years	Nov 2006	-	Director
Mrs Marisa Robson		50 years	Nov 2017	-	Director

P&L

December 2023

turnover

1.4m

-6%

operating profit

24.4k

gross margin

31%

+26.74%

turnover

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

Balance Sheet

December 2023

net assets

81.5k

+0.29%

total assets

552.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06002382

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

conquest house, 248 toddington road, luton, beds, LU4 9DZ

last accounts submitted

December 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 4 charges/mortgages relating to conquest investments limited. Currently there are 2 open charges and 2 have been satisfied in the past.

conquest investments limited Company Information

conquest investments limited Estimated Valuation

conquest investments limited Estimated Valuation

conquest investments limited Estimated Valuation

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