conquest cost consultancy limited

Dissolved 

conquest cost consultancy limited Company Information

Share CONQUEST COST CONSULTANCY LIMITED

Company Number

06688417

Shareholders

shaun michael conquest

michele paulette conquest

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

16 delft gardens, waterlooville, PO8 8SP

Website

-

conquest cost consultancy limited Estimated Valuation

£70.2k

Pomanda estimates the enterprise value of CONQUEST COST CONSULTANCY LIMITED at £70.2k based on a Turnover of £128.3k and 0.55x industry multiple (adjusted for size and gross margin).

conquest cost consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONQUEST COST CONSULTANCY LIMITED at £0 based on an EBITDA of £-7k and a 4.01x industry multiple (adjusted for size and gross margin).

conquest cost consultancy limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of CONQUEST COST CONSULTANCY LIMITED at £9.5k based on Net Assets of £4.5k and 2.13x industry multiple (adjusted for liquidity).

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Conquest Cost Consultancy Limited Overview

Conquest Cost Consultancy Limited is a dissolved company that was located in waterlooville, PO8 8SP with a Companies House number of 06688417. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder was shaun michael conquest with a 55% stake. The last turnover for Conquest Cost Consultancy Limited was estimated at £128.3k.

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Conquest Cost Consultancy Limited Health Check

Pomanda's financial health check has awarded Conquest Cost Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £128.3k, make it smaller than the average company (£2.6m)

£128.3k - Conquest Cost Consultancy Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

0% - Conquest Cost Consultancy Limited

2.1% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Conquest Cost Consultancy Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (6.5%)

-5.4% - Conquest Cost Consultancy Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Conquest Cost Consultancy Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Conquest Cost Consultancy Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128.3k, this is equally as efficient (£128.3k)

£128.3k - Conquest Cost Consultancy Limited

£128.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Conquest Cost Consultancy Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Conquest Cost Consultancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conquest Cost Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (30 weeks)

61 weeks - Conquest Cost Consultancy Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (61%)

84.6% - Conquest Cost Consultancy Limited

61% - Industry AVG

CONQUEST COST CONSULTANCY LIMITED financials

EXPORTms excel logo

Conquest Cost Consultancy Limited's latest turnover from March 2022 is estimated at £128.3 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Conquest Cost Consultancy Limited has 1 employee and maintains cash reserves of £28.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover128,289137,725130,695127,519177,882122,965261,664187,135263,14494,00159,08382,89898,993
Other Income Or Grants
Cost Of Sales79,58886,35880,97679,361110,26975,188163,231118,462167,74659,58736,45249,79558,965
Gross Profit48,70151,36749,71848,15867,61447,77698,43368,67395,39834,41422,63233,10240,028
Admin Expenses55,69038,16949,79448,30971,42344,728110,89680,238102,01824,92417,61224,41519,904
Operating Profit-6,98913,198-76-151-3,8093,048-12,463-11,565-6,6209,4905,0208,68720,124
Interest Payable
Interest Receivable236271664655110512412814319018176
Pre-Tax Profit-6,75313,225-60-87-3,7443,099-12,358-11,441-6,4929,6335,2098,86820,200
Tax-2,513-620-2,312-1,354-2,483-5,656
Profit After Tax-6,75310,712-60-87-3,7442,479-12,358-11,441-6,4927,3213,8556,38514,544
Dividends Paid
Retained Profit-6,75310,712-60-87-3,7442,479-12,358-11,441-6,4927,3213,8556,38514,544
Employee Costs42,25340,16739,77438,56836,36535,565106,96671,018105,80234,78934,71434,23635,389
Number Of Employees1111113231111
EBITDA*-6,98913,198-76162-3,4794,231-11,493-10,595-6,5289,7695,2918,95720,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3136439071,877188279550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3136439071,877188279550
Stock & work in progress
Trade Debtors16,20014,61214,61225,48214,23329,21020,40332,0746,6692,1006,5709,377
Group Debtors
Misc Debtors5,2422923,7828,012
Cash28,87133,96619,56811,9245,21020,88320,10321,71027,82523,19633,95841,86830,592
misc current assets
total current assets28,87150,16634,18031,77830,69235,14549,31342,11359,89953,64744,07048,43839,969
total assets28,87150,16634,18031,77831,00535,78850,22043,99060,08753,64744,34948,98839,969
Bank overdraft
Bank loan
Trade Creditors 29,34334,33621,44219,40621,14422,783
Group/Directors Accounts6,7052,542
other short term finances
hp & lease commitments
other current liabilities24,41038,95233,67831,21630,29731,27348,125
total current liabilities24,41038,95233,67831,21630,29731,27348,12529,34334,33621,44219,40627,84925,325
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions591221813753859110
total long term liabilities591221813753859110
total liabilities24,41038,95233,67831,21630,35631,39548,30629,71834,37421,44219,46527,95925,325
net assets4,46111,2145025626494,3931,91414,27225,71332,20524,88421,02914,644
total shareholders funds4,46111,2145025626494,3931,91414,27225,71332,20524,88421,02914,644
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-6,98913,198-76-151-3,8093,048-12,463-11,565-6,6209,4905,0208,68720,124
Depreciation3133301,18397097092279271270
Amortisation
Tax-2,513-620-2,312-1,354-2,483-5,656
Stock
Debtors-16,2001,588-5,242-5,62811,220-14,9488,807-11,6711,62320,3393,542-2,8079,377
Creditors-29,343-4,99312,8942,036-1,738-1,63922,783
Accruals and Deferred Income-14,5425,2742,462919-976-16,85248,125
Deferred Taxes & Provisions-59-63-59-19433738-59-51110
Cash flow from operations-5,33114,3717,6286,650-15,7381,648-1,712-3,5804,781-10,905-1,3947,75227,874
Investing Activities
capital expenditure-919-2,659-280-820
Change in Investments
cash flow from investments-919-2,659-280-820
Financing Activities
Bank loans
Group/Directors Accounts-6,7054,1632,542
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest236271664655110512412814319018176
cash flow from financing2362716646551105124128143-6,5154,3442,718
cash and cash equivalents
cash-5,09514,3987,6446,714-15,673780-1,607-6,1154,629-10,762-7,91011,27630,592
overdraft
change in cash-5,09514,3987,6446,714-15,673780-1,607-6,1154,629-10,762-7,91011,27630,592

conquest cost consultancy 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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Conquest Cost Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for conquest cost consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PO8 area or any other competitors across 12 key performance metrics.

conquest cost consultancy limited Ownership

CONQUEST COST CONSULTANCY LIMITED group structure

Conquest Cost Consultancy Limited has no subsidiary companies.

Ultimate parent company

CONQUEST COST CONSULTANCY LIMITED

06688417

CONQUEST COST CONSULTANCY LIMITED Shareholders

shaun michael conquest 55%
michele paulette conquest 45%

conquest cost consultancy limited directors

Conquest Cost Consultancy Limited currently has 1 director, Mr Shaun Conquest serving since Sep 2008.

officercountryagestartendrole
Mr Shaun ConquestUnited Kingdom56 years Sep 2008- Director

P&L

March 2022

turnover

128.3k

-7%

operating profit

-7k

0%

gross margin

38%

+1.78%

turnover

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

Balance Sheet

March 2022

net assets

4.5k

-0.6%

total assets

28.9k

-0.42%

cash

28.9k

-0.15%

net assets

Total assets minus all liabilities

conquest cost consultancy limited company details

company number

06688417

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2022

previous names

N/A

accountant

MORRIS CROCKER

auditor

-

address

16 delft gardens, waterlooville, PO8 8SP

Bank

-

Legal Advisor

-

conquest cost consultancy 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 conquest cost consultancy limited.

conquest cost consultancy 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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conquest cost consultancy limited Companies House Filings - See Documents

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