conduit accounting services limited
conduit accounting services limited Company Information
Company Number
07836771
Website
-Registered Address
radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Accounting, and auditing activities
Telephone
03339992585
Next Accounts Due
November 2024
Group Structure
View All
Directors
Kwasi Missah8 Years
Shareholders
jsa services limited 100%
conduit accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of CONDUIT ACCOUNTING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
conduit accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of CONDUIT ACCOUNTING SERVICES LIMITED at £0 based on an EBITDA of £-194 and a 4.62x industry multiple (adjusted for size and gross margin).
conduit accounting services limited Estimated Valuation
Pomanda estimates the enterprise value of CONDUIT ACCOUNTING SERVICES LIMITED at £6 based on Net Assets of £2 and 3.03x industry multiple (adjusted for liquidity).
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Conduit Accounting Services Limited Overview
Conduit Accounting Services Limited is a dissolved company that was located in hertfordshire, WD17 1HP with a Companies House number of 07836771. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2011, it's largest shareholder was jsa services limited with a 100% stake. The last turnover for Conduit Accounting Services Limited was estimated at £0.
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Conduit Accounting Services Limited Health Check
Pomanda's financial health check has awarded Conduit Accounting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Conduit Accounting Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Conduit Accounting Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Conduit Accounting Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conduit Accounting Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conduit Accounting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Conduit Accounting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
- - Conduit Accounting Services Limited
- - Industry AVG
CONDUIT ACCOUNTING SERVICES LIMITED financials
Conduit Accounting Services Limited's latest turnover from September 2017 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Conduit Accounting Services Limited has no employees and maintains cash reserves of £99.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 745,921 | 689,802 | 520,604 | 224,432 | 83,366 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 111,072 | 383,325 | 302,226 | 141,105 | 87,257 | |
| Gross Profit | 634,849 | 306,477 | 218,378 | 83,327 | -3,891 | |
| Admin Expenses | 634,849 | 72,864 | 93,516 | 36,782 | 35,653 | |
| Operating Profit | 0 | 233,613 | 124,862 | 46,545 | -39,544 | |
| Interest Payable | 0 | 708 | 320 | 1,361 | 1,304 | |
| Interest Receivable | 0 | 0 | 41 | 16 | 0 | |
| Pre-Tax Profit | 0 | 232,905 | 124,583 | 45,200 | -40,848 | |
| Tax | 8,506 | -42,318 | -27,772 | -1,441 | 27 | |
| Profit After Tax | 8,506 | 190,587 | 96,811 | 43,759 | -40,821 | |
| Dividends Paid | 298,841 | 0 | 0 | 0 | 0 | |
| Retained Profit | -290,335 | 190,587 | 96,811 | 43,759 | -40,821 | |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 0 | 235,646 | 126,896 | 48,579 | -37,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,405 | 4,439 | 6,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2,405 | 4,439 | 6,473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 174,588 | 46,785 | 12,436 | 2,925 | 2,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 12,340 | 0 |
| Misc Debtors | 9,264 | 12,369 | 2,318 | 77,645 | 65,741 | 28,643 |
| Cash | 99,378 | 94,371 | 585,981 | 220,125 | 38,606 | 2,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,642 | 281,328 | 635,084 | 310,206 | 119,612 | 33,330 |
| total assets | 108,642 | 281,328 | 635,084 | 312,611 | 124,051 | 39,803 |
| Bank overdraft | 0 | 1,538 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 33,155 | 10,926 | 83,826 | 69,584 | 28,505 |
| Group/Directors Accounts | 108,640 | 124,247 | 229,272 | 0 | 0 | 5,064 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 122,386 | 104,549 | 42,733 | 24,921 | 150 |
| total current liabilities | 108,640 | 281,326 | 344,747 | 126,559 | 94,505 | 33,719 |
| loans | 0 | 0 | 0 | 86,302 | 26,607 | 46,904 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 86,302 | 26,607 | 46,904 |
| total liabilities | 108,640 | 281,326 | 344,747 | 212,861 | 121,112 | 80,623 |
| net assets | 2 | 2 | 290,337 | 99,750 | 2,939 | -40,820 |
| total shareholders funds | 2 | 2 | 290,337 | 99,750 | 2,939 | -40,820 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 233,613 | 124,862 | 46,545 | -39,544 | |
| Depreciation | 0 | 0 | 2,033 | 2,034 | 2,034 | 1,662 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 8,506 | -42,318 | -27,772 | -1,441 | 27 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -177,693 | 137,854 | -40,978 | 9,075 | 50,133 | 30,873 |
| Creditors | -33,155 | 22,229 | -72,900 | 14,242 | 41,079 | 28,505 |
| Accruals and Deferred Income | -122,386 | 17,837 | 61,816 | 17,812 | 24,771 | 150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -89,282 | 223,222 | 122,103 | 62,855 | -40,073 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,607 | -105,025 | 229,272 | 0 | -5,064 | 5,064 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -86,302 | 59,695 | -20,297 | 46,904 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -708 | -279 | -1,345 | -1,304 | |
| cash flow from financing | -105,025 | 142,262 | 59,416 | -26,706 | 50,665 | |
| cash and cash equivalents | ||||||
| cash | 5,007 | -491,610 | 365,856 | 181,519 | 36,149 | 2,457 |
| overdraft | -1,538 | 1,538 | 0 | 0 | 0 | 0 |
| change in cash | 6,545 | -493,148 | 365,856 | 181,519 | 36,149 | 2,457 |
conduit accounting services limited Credit Report and Business Information
Conduit Accounting Services Limited Competitor Analysis
Perform a competitor analysis for conduit accounting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
conduit accounting services limited Ownership
CONDUIT ACCOUNTING SERVICES LIMITED group structure
Conduit Accounting Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONDUIT ACCOUNTING SERVICES LIMITED
07836771
conduit accounting services limited directors
Conduit Accounting Services Limited currently has 1 director, Mr Kwasi Missah serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kwasi Missah | England | 55 years | Jan 2016 | - | Director |
P&L
September 2017turnover
0
-100%
operating profit
-194.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
2
0%
total assets
108.6k
-0.61%
cash
99.4k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
conduit accounting services limited company details
company number
07836771
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
radius house 51 clarendon road, watford, hertfordshire, WD17 1HP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
conduit accounting services 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 conduit accounting services limited.
conduit accounting services limited Companies House Filings - See Documents
| date | description | view/download |
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