conway energy no 2 limited

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conway energy no 2 limited Company Information

Share CONWAY ENERGY NO 2 LIMITED
Live 
EstablishedMidHealthy

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

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Directors

Matilda Conway16 Years

Patrick Conway8 Years

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Shareholders

patrick j. conway 100%

conway energy no 2 limited Estimated Valuation

£226.9k - £3.4m

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

£226.9k - £3.4m

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

£226.9k - £3.4m

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

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5m, make it smaller than the average company (£21.6m)

£5m - Conway Energy No 2 Limited

£21.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (18.4%)

7% - Conway Energy No 2 Limited

18.4% - Industry AVG

production

Production

with a gross margin of 2.3%, this company has a higher cost of product (9.8%)

2.3% - Conway Energy No 2 Limited

9.8% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (3%)

1.9% - Conway Energy No 2 Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Conway Energy No 2 Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Conway Energy No 2 Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5m, this is more efficient (£916.2k)

£5m - Conway Energy No 2 Limited

£916.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (31 days)

59 days - Conway Energy No 2 Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (20 days)

50 days - Conway Energy No 2 Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conway Energy No 2 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conway Energy No 2 Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conway Energy No 2 Limited Competitor Analysis

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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 Shareholders

patrick j. conway 100%

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).

officercountryagestartendrole
Mrs Matilda Conway74 years Aug 2007- Director
Mr Patrick ConwayNorthern Ireland78 years Aug 2015- Director
Mr Jarlath ConwayNorthern Ireland47 years Sep 2016- Director

CONWAY ENERGY NO 2 LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Aug 2009
Turnover5,015,5064,970,9404,909,1164,105,1972,643,9931,569,778882,54913000121200
Other Income Or Grants000000000000000
Cost Of Sales4,898,1204,869,4714,790,9884,048,8102,579,3401,529,626819,58712000101000
Gross Profit117,386101,469118,12856,38764,65340,15262,96210001100
Admin Expenses21,953104,477-10,437-18,62313,68367,59162,978-20001100
Operating Profit95,433-3,008128,56575,01050,970-27,439-1630000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit95,433-3,008128,56575,01050,970-27,439-1630000000
Tax-18,1320-24,427-14,252-9,6840000000000
Profit After Tax77,301-3,008104,13860,75841,286-27,439-1620000000
Dividends Paid000000000000000
Retained Profit77,301-3,008104,13860,75841,286-27,439-1620000000
Employee Costs48,19287,54078,62572,87373,28665,82032,55733,88100034,76233,52600
Number Of Employees122222110001100
EBITDA*95,433-3,008128,56575,01050,970-27,439-1630000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Aug 2009
Tangible Assets130,395157,789185,183288,702326,596364,490213,29000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets130,395157,789185,183288,702326,596364,490213,29000000000
Stock & work in progress000000000000000
Trade Debtors821,493810,810720,836427,140279,68636,79614,31220002222
Group Debtors000000000000000
Misc Debtors3,2563,6672,231000000000000
Cash000000000000000
misc current assets000000000000000
total current assets824,749814,477723,067427,140279,68636,79614,31220002222
total assets955,144972,266908,250715,842606,282401,286227,60220002222
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 677,119756,586684,845641,251592,449428,739227,61600000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities677,119756,586684,845641,251592,449428,739227,61600000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities25,00339,95944,676000000000000
provisions000000000000000
total long term liabilities25,00339,95944,676000000000000
total liabilities702,122796,545729,521641,251592,449428,739227,61600000000
net assets253,022175,721178,72974,59113,833-27,453-1420002222
total shareholders funds253,022175,721178,72974,59113,833-27,453-1420002222
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Aug 2009
Operating Activities
Operating Profit95,433-3,008128,56575,01050,970-27,439-1630000000
Depreciation000000000000000
Amortisation000000000000000
Tax-18,1320-24,427-14,252-9,6840000000000
Stock000000000000000
Debtors10,27291,410295,927147,454242,89022,48414,310200-20022
Creditors-79,46771,74143,59448,802163,710201,123227,61600000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-12,438-22,677-148,195-37,894-37,894151,200213,290100200-2-2
Investing Activities
capital expenditure27,39427,394103,51937,89437,894-151,200-213,29000000000
Change in Investments000000000000000
cash flow from investments27,39427,394103,51937,89437,894-151,200-213,29000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-14,956-4,71744,676000000000000
share issue0000000000-20022
interest000000000000000
cash flow from financing-14,956-4,71744,6760000000-20022
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

conway energy no 2 limited Companies House Filings - See Documents

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