conscentive limited

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conscentive limited Company Information

Share CONSCENTIVE LIMITED

Company Number

07593917

Shareholders

haim uriel eisenstein

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +2

Registered Address

107c westbourne terrace, london, W2 6QT

conscentive limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CONSCENTIVE LIMITED at £1.1m based on a Turnover of £803.7k and 1.4x industry multiple (adjusted for size and gross margin).

conscentive limited Estimated Valuation

£216.6k

Pomanda estimates the enterprise value of CONSCENTIVE LIMITED at £216.6k based on an EBITDA of £55k and a 3.94x industry multiple (adjusted for size and gross margin).

conscentive limited Estimated Valuation

£175.5k

Pomanda estimates the enterprise value of CONSCENTIVE LIMITED at £175.5k based on Net Assets of £95.3k and 1.84x industry multiple (adjusted for liquidity).

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Conscentive Limited Overview

Conscentive Limited is a live company located in london, W2 6QT with a Companies House number of 07593917. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is haim uriel eisenstein with a 100% stake. Conscentive Limited is a established, small sized company, Pomanda has estimated its turnover at £803.7k with rapid growth in recent years.

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Conscentive Limited Health Check

Pomanda's financial health check has awarded Conscentive Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £803.7k, make it smaller than the average company (£1.8m)

£803.7k - Conscentive Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (6.2%)

140% - Conscentive Limited

6.2% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (59.1%)

19.5% - Conscentive Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of 6.8% make it less profitable than the average company (13.4%)

6.8% - Conscentive Limited

13.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Conscentive Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Conscentive Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £267.9k, this is more efficient (£147.9k)

£267.9k - Conscentive Limited

£147.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (37 days)

126 days - Conscentive Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (31 days)

103 days - Conscentive Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conscentive Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conscentive Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (60.7%)

65.8% - Conscentive Limited

60.7% - Industry AVG

CONSCENTIVE LIMITED financials

EXPORTms excel logo

Conscentive Limited's latest turnover from April 2024 is estimated at £803.7 thousand and the company has net assets of £95.3 thousand. According to their latest financial statements, we estimate that Conscentive Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover803,723630,376105,03257,91757,62564,44247,42769,14670,686127,70711378,32257,323
Other Income Or Grants
Cost Of Sales646,934501,10883,49247,63447,03051,47337,65154,58956,631105,1879465,60648,103
Gross Profit156,789129,26921,54010,28310,59512,9699,77514,55714,05522,5201912,7159,221
Admin Expenses101,79895,540-14,01210,79410,95413,34611,51712,97917,02118,505-52618,0851,328
Operating Profit54,99133,72935,552-511-359-377-1,7421,578-2,9664,015545-5,3707,893
Interest Payable
Interest Receivable63916310571
Pre-Tax Profit54,99133,72935,552-511-359-377-1,7421,578-2,9034,106608-5,2657,963
Tax-13,748-8,432-6,755-300-821-128-1,911
Profit After Tax41,24325,29728,797-511-359-377-1,7421,278-2,9033,285480-5,2656,052
Dividends Paid
Retained Profit41,24325,29728,797-511-359-377-1,7421,278-2,9033,285480-5,2656,052
Employee Costs132,08282,58139,88738,02838,84937,98435,98235,09337,85835,55536,50035,13734,510
Number Of Employees3211111111111
EBITDA*54,99133,72935,552-511-359-377-1,7421,578-2,9664,015545-5,3707,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors278,832228,74755,10024,44523,82728,81321,56331,36220,86130,3093524,14717,130
Group Debtors
Misc Debtors
Cash25,06011,36313,70128,251
misc current assets
total current assets278,832228,74755,10024,44523,82728,81321,56331,36220,86155,36911,39837,84845,381
total assets278,832228,74755,10024,44523,82728,81321,56331,36220,86155,36911,39837,84845,381
Bank overdraft
Bank loan
Trade Creditors 183,557174,71510,01210,1492,0274,9894,8027,94919,21250,816106,9267,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities183,557174,71510,01210,1492,0274,9894,8027,94919,21250,816106,9267,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,00030,00030,000
provisions16,35314,35821,35123,01615,57620,4861201341,513
total long term liabilities16,35314,35821,35123,01615,57620,48610,12030,13431,513
total liabilities183,557174,71526,36524,50723,37828,00520,37828,43519,21250,81610,13037,06039,328
net assets95,27554,03228,735-624498081,1852,9271,6494,5531,2687886,053
total shareholders funds95,27554,03228,735-624498081,1852,9271,6494,5531,2687886,053
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit54,99133,72935,552-511-359-377-1,7421,578-2,9664,015545-5,3707,893
Depreciation
Amortisation
Tax-13,748-8,432-6,755-300-821-128-1,911
Stock
Debtors50,085173,64730,655618-4,9867,250-9,79910,501-9,44830,274-24,1127,01717,130
Creditors8,842164,703-1378,122-2,962187-3,147-11,263-31,60450,806-6,916-8897,815
Accruals and Deferred Income
Deferred Taxes & Provisions-16,3531,995-6,993-1,6657,440-4,91020,486-120-14-1,3791,513
Cash flow from operations-25,12223,60617,599-14,655-1,820
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-20,00030,000
share issue-11
interest63916310571
cash flow from financing62-9,909-19,93710530,072
cash and cash equivalents
cash-25,06013,697-2,338-14,55028,251
overdraft
change in cash-25,06013,697-2,338-14,55028,251

conscentive 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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Conscentive Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for conscentive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.

conscentive limited Ownership

CONSCENTIVE LIMITED group structure

Conscentive Limited has no subsidiary companies.

Ultimate parent company

CONSCENTIVE LIMITED

07593917

CONSCENTIVE LIMITED Shareholders

haim uriel eisenstein 100%

conscentive limited directors

Conscentive Limited currently has 1 director, Mr Haim Eisenstein serving since Apr 2011.

officercountryagestartendrole
Mr Haim EisensteinEngland43 years Apr 2011- Director

P&L

April 2024

turnover

803.7k

+27%

operating profit

55k

0%

gross margin

19.6%

-4.87%

turnover

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

Balance Sheet

April 2024

net assets

95.3k

+0.76%

total assets

278.8k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

conscentive limited company details

company number

07593917

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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

68100 - Buying and selling of own real estate

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

107c westbourne terrace, london, W2 6QT

Bank

-

Legal Advisor

-

conscentive 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 conscentive limited.

conscentive 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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conscentive limited Companies House Filings - See Documents

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