conway energy no 2 limited Company Information
Company Number
06336627
Website
-Registered Address
129 centurion house, deansgate, manchester, M3 3WR
Industry
Trade of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
patrick j. conway 100%
conway energy no 2 limited Estimated Valuation
The estimated valuation range for conway energy no 2 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £226.9k to £3.4m
conway energy no 2 limited Estimated Valuation
The estimated valuation range for conway energy no 2 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £226.9k to £3.4m
conway energy no 2 limited Estimated Valuation
The estimated valuation range for conway energy no 2 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £226.9k to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Conway Energy No 2 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.
Conway Energy No 2 Limited Overview
Conway Energy No 2 Limited is a live company located in manchester, M3 3WR with a Companies House number of 06336627. It operates in the trade of electricity sector, SIC Code 35140. Founded in August 2007, it's largest shareholder is patrick j. conway with a 100% stake. Conway Energy No 2 Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Conway Energy No 2 Limited Health Check
Pomanda's financial health check has awarded Conway Energy No 2 Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £5m, make it smaller than the average company (£21.6m)
- Conway Energy No 2 Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (18.4%)
- Conway Energy No 2 Limited
18.4% - Industry AVG
Production
with a gross margin of 2.3%, this company has a higher cost of product (9.8%)
- Conway Energy No 2 Limited
9.8% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3%)
- Conway Energy No 2 Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Conway Energy No 2 Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Conway Energy No 2 Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£916.2k)
- Conway Energy No 2 Limited
£916.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (31 days)
- Conway Energy No 2 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (20 days)
- Conway Energy No 2 Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conway Energy No 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conway Energy No 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a lower level of debt than the average (94.3%)
73.5% - Conway Energy No 2 Limited
94.3% - Industry AVG
conway energy no 2 limited Credit Report and Business Information
Conway Energy No 2 Limited Competitor Analysis
Perform a competitor analysis for conway energy no 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
conway energy no 2 limited Ownership
CONWAY ENERGY NO 2 LIMITED group structure
Conway Energy No 2 Limited has no subsidiary companies.
Ultimate parent company
CONWAY ENERGY NO 2 LIMITED
06336627
conway energy no 2 limited directors
Conway Energy No 2 Limited currently has 3 directors. The longest serving directors include Mrs Matilda Conway (Aug 2007) and Mr Patrick Conway (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Matilda Conway | 74 years | Aug 2007 | - | Director | |
Mr Patrick Conway | Northern Ireland | 78 years | Aug 2015 | - | Director |
Mr Jarlath Conway | Northern Ireland | 47 years | Sep 2016 | - | Director |
CONWAY ENERGY NO 2 LIMITED financials
Conway Energy No 2 Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £253 thousand. According to their latest financial statements, we estimate that Conway Energy No 2 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 | Aug 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 | |||||||||||||||
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 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 130,395 | 157,789 | 185,183 | 288,702 | 326,596 | 364,490 | 213,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 130,395 | 157,789 | 185,183 | 288,702 | 326,596 | 364,490 | 213,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 821,493 | 810,810 | 720,836 | 427,140 | 279,686 | 36,796 | 14,312 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,256 | 3,667 | 2,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 824,749 | 814,477 | 723,067 | 427,140 | 279,686 | 36,796 | 14,312 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
total assets | 955,144 | 972,266 | 908,250 | 715,842 | 606,282 | 401,286 | 227,602 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
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 | 677,119 | 756,586 | 684,845 | 641,251 | 592,449 | 428,739 | 227,616 | 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 | 0 |
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 | 677,119 | 756,586 | 684,845 | 641,251 | 592,449 | 428,739 | 227,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 25,003 | 39,959 | 44,676 | 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 | 0 |
total long term liabilities | 25,003 | 39,959 | 44,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 702,122 | 796,545 | 729,521 | 641,251 | 592,449 | 428,739 | 227,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 253,022 | 175,721 | 178,729 | 74,591 | 13,833 | -27,453 | -14 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
total shareholders funds | 253,022 | 175,721 | 178,729 | 74,591 | 13,833 | -27,453 | -14 | 2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
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 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | |||||||||||
Amortisation | 0 | 0 | 0 | 0 | |||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,272 | 91,410 | 295,927 | 147,454 | 242,890 | 22,484 | 14,310 | 2 | 0 | 0 | -2 | 0 | 0 | 2 | 2 |
Creditors | -79,467 | 71,741 | 43,594 | 48,802 | 163,710 | 201,123 | 227,616 | 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 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -14,956 | -4,717 | 44,676 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
5m
+1%
operating profit
95.4k
0%
gross margin
2.4%
+14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
253k
+0.44%
total assets
955.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
conway energy no 2 limited company details
company number
06336627
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
August 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
conway energy no 2 (September 2016)
mcauley property developments (September 2016)
incorporated
UK
address
129 centurion house, deansgate, manchester, M3 3WR
last accounts submitted
December 2022
conway energy no 2 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 found 2 charges/mortgages relating to conway energy no 2 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
conway energy no 2 limited Companies House Filings - See Documents
date | description | view/download |
---|