constantis limited
constantis limited Company Information
Company Number
07702639
Next Accounts
Sep 2025
Directors
Shareholders
andreea marinela caltan
andreea ecaterina mocanu
Group Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
3, the shrubberies george lane, south woodford, london, E18 1BD
Website
www.constantis.co.ukconstantis limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIS LIMITED at £237.4k based on a Turnover of £442.1k and 0.54x industry multiple (adjusted for size and gross margin).
constantis limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIS LIMITED at £49.5k based on an EBITDA of £12.8k and a 3.86x industry multiple (adjusted for size and gross margin).
constantis limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANTIS LIMITED at £38k based on Net Assets of £13.4k and 2.84x industry multiple (adjusted for liquidity).
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Constantis Limited Overview
Constantis Limited is a live company located in london, E18 1BD with a Companies House number of 07702639. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2011, it's largest shareholder is andreea marinela caltan with a 65% stake. Constantis Limited is a established, micro sized company, Pomanda has estimated its turnover at £442.1k with rapid growth in recent years.
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Constantis Limited Health Check
Pomanda's financial health check has awarded Constantis Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £442.1k, make it smaller than the average company (£569.8k)
- Constantis Limited
£569.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (8.4%)
- Constantis Limited
8.4% - Industry AVG
Production
with a gross margin of 39%, this company has a higher cost of product (77.5%)
- Constantis Limited
77.5% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (8.6%)
- Constantis Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Constantis Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Constantis Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £221k, this is more efficient (£108.7k)
- Constantis Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (67 days)
- Constantis Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (27 days)
- Constantis Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Constantis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
3 weeks - Constantis Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (53.2%)
94.6% - Constantis Limited
53.2% - Industry AVG
CONSTANTIS LIMITED financials
Constantis Limited's latest turnover from December 2023 is estimated at £442.1 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, Constantis Limited has 2 employees and maintains cash reserves of £11.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 387,482 | 530,229 | 651,554 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 121,708 | 232,066 | 333,918 | |||||||||
| Gross Profit | 265,774 | 298,163 | 317,636 | |||||||||
| Admin Expenses | 281,436 | 331,521 | 313,998 | |||||||||
| Operating Profit | -15,662 | -33,358 | 3,638 | |||||||||
| Interest Payable | 234 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -11,360 | -32,595 | 3,404 | |||||||||
| Tax | 850 | -850 | ||||||||||
| Profit After Tax | -11,360 | -31,745 | 2,554 | |||||||||
| Dividends Paid | 7,000 | |||||||||||
| Retained Profit | -11,360 | -31,745 | -4,446 | |||||||||
| Employee Costs | 130,628 | 185,206 | 136,520 | |||||||||
| Number Of Employees | 2 | 3 | 4 | 4 | 3 | 6 | 5 | 6 | ||||
| EBITDA* | -14,599 | -32,141 | 5,261 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,991 | 4,078 | 3,056 | 4,075 | 3,621 | 3,627 | 3,191 | 3,652 | 4,868 | 5,717 | 4,932 | 1,956 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,991 | 4,078 | 3,056 | 4,075 | 3,621 | 3,627 | 3,191 | 3,652 | 4,868 | 5,717 | 4,932 | 1,956 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 230,564 | 133,324 | 128,882 | 55,046 | 97,998 | 81,254 | 88,983 | 125,861 | 233,493 | 182,526 | 95,900 | 99,112 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,333 | 2,001 | 1,333 | 99,370 | 85,370 | 64,220 | 8,270 | 7,670 | 7,370 | |||
| Cash | 11,886 | 30,262 | 47,525 | 70,490 | 2,937 | 19,110 | 15,795 | 32,434 | 3,602 | 48,105 | ||
| misc current assets | ||||||||||||
| total current assets | 243,783 | 165,587 | 177,740 | 224,906 | 186,305 | 145,474 | 97,253 | 152,641 | 256,658 | 214,960 | 99,502 | 147,217 |
| total assets | 248,774 | 169,665 | 180,796 | 228,981 | 189,926 | 149,101 | 100,444 | 156,293 | 261,526 | 220,677 | 104,434 | 149,173 |
| Bank overdraft | 98,088 | 71,169 | ||||||||||
| Bank loan | 143,320 | |||||||||||
| Trade Creditors | 205,812 | 131,057 | 133,632 | 178,476 | 161,045 | 34,882 | 219,689 | 86,692 | 64,240 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 109,658 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 70,243 | 75,838 | 81,838 | 86,782 | ||||||||
| total current liabilities | 205,812 | 131,057 | 133,632 | 178,476 | 161,045 | 168,331 | 147,007 | 191,496 | 264,984 | 219,689 | 86,692 | 64,240 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 20,023 | |||||||||||
| other liabilities | 29,560 | 34,410 | 44,410 | 50,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 29,560 | 34,410 | 44,410 | 50,000 | 20,023 | |||||||
| total liabilities | 235,372 | 165,467 | 178,042 | 228,476 | 181,068 | 168,331 | 147,007 | 191,496 | 264,984 | 219,689 | 86,692 | 64,240 |
| net assets | 13,402 | 4,198 | 2,754 | 505 | 8,858 | -19,230 | -46,563 | -35,203 | -3,458 | 988 | 17,742 | 84,933 |
| total shareholders funds | 13,402 | 4,198 | 2,754 | 505 | 8,858 | -19,230 | -46,563 | -35,203 | -3,458 | 988 | 17,742 | 84,933 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -15,662 | -33,358 | 3,638 | |||||||||
| Depreciation | 1,663 | 1,359 | 1,019 | 1,358 | 1,207 | 1,209 | 1,063 | 1,217 | 1,623 | 1,644 | 652 | |
| Amortisation | ||||||||||||
| Tax | 850 | -850 | ||||||||||
| Stock | ||||||||||||
| Debtors | 96,572 | 5,110 | -24,201 | -28,952 | 37,894 | 48,221 | -36,278 | -107,332 | 58,337 | 86,626 | -3,212 | 99,112 |
| Creditors | 74,755 | -2,575 | -44,844 | 17,431 | 161,045 | -34,882 | -184,807 | 132,997 | 22,452 | 64,240 | ||
| Accruals and Deferred Income | -20,023 | -50,220 | -5,595 | -6,000 | -4,944 | 86,782 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 15,679 | 36,215 | -151,951 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -143,320 | 143,320 | ||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -109,658 | 109,658 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -4,850 | -10,000 | -5,590 | 50,000 | ||||||||
| share issue | ||||||||||||
| interest | -234 | |||||||||||
| cash flow from financing | -109,658 | -33,662 | 143,086 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -18,376 | -17,263 | -22,965 | 67,553 | 2,937 | -19,110 | 3,315 | -16,639 | 28,832 | -44,503 | 48,105 | |
| overdraft | -98,088 | 26,919 | 71,169 | |||||||||
| change in cash | -18,376 | -17,263 | -22,965 | 67,553 | 101,025 | -26,919 | -90,279 | 3,315 | -16,639 | 28,832 | -44,503 | 48,105 |
constantis limited Credit Report and Business Information
Constantis Limited Competitor Analysis
Perform a competitor analysis for constantis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E18 area or any other competitors across 12 key performance metrics.
constantis limited Ownership
CONSTANTIS LIMITED group structure
Constantis Limited has no subsidiary companies.
Ultimate parent company
CONSTANTIS LIMITED
07702639
constantis limited directors
Constantis Limited currently has 1 director, Ms Andreea Mocanu serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Andreea Mocanu | England | 46 years | Jul 2011 | - | Director |
P&L
December 2023turnover
442.1k
+59%
operating profit
11.2k
0%
gross margin
39%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.4k
+2.19%
total assets
248.8k
+0.47%
cash
11.9k
-0.61%
net assets
Total assets minus all liabilities
constantis limited company details
company number
07702639
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
hornchurch fiduciary corporation limited (January 2012)
accountant
ACCOUNTING 2 TREND LTD
auditor
-
address
3, the shrubberies george lane, south woodford, london, E18 1BD
Bank
-
Legal Advisor
-
constantis 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 constantis limited.
constantis 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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constantis limited Companies House Filings - See Documents
| date | description | view/download |
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