concordia compliance ltd Company Information
Company Number
07937456
Next Accounts
May 2025
Industry
Accounting, and auditing activities
Other business support service activities n.e.c.
Directors
Shareholders
concordia consultancy ltd
Group Structure
View All
Contact
Registered Address
67 newland street, witham, essex, CM8 1AA
Website
www.concordiaconsultancy.comconcordia compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCORDIA COMPLIANCE LTD at £83.8k based on a Turnover of £115.1k and 0.73x industry multiple (adjusted for size and gross margin).
concordia compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCORDIA COMPLIANCE LTD at £0 based on an EBITDA of £0 and a 5.03x industry multiple (adjusted for size and gross margin).
concordia compliance ltd Estimated Valuation
Pomanda estimates the enterprise value of CONCORDIA COMPLIANCE LTD at £406 based on Net Assets of £152 and 2.68x industry multiple (adjusted for liquidity).
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Concordia Compliance Ltd Overview
Concordia Compliance Ltd is a live company located in essex, CM8 1AA with a Companies House number of 07937456. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is concordia consultancy ltd with a 100% stake. Concordia Compliance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £115.1k with healthy growth in recent years.
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Concordia Compliance Ltd Health Check
Pomanda's financial health check has awarded Concordia Compliance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£2m)
- Concordia Compliance Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- Concordia Compliance Ltd
6% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Concordia Compliance Ltd
67.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Concordia Compliance Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Concordia Compliance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Concordia Compliance Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is equally as efficient (£115.1k)
- Concordia Compliance Ltd
£115.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Concordia Compliance Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concordia Compliance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concordia Compliance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concordia Compliance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Concordia Compliance Ltd
- - Industry AVG
CONCORDIA COMPLIANCE LTD financials
Concordia Compliance Ltd's latest turnover from August 2023 is estimated at £115.1 thousand and the company has net assets of £152. According to their latest financial statements, Concordia Compliance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 960 | 960 | 5,085 | 960 | 27,096 | 6,402 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 152 | 152 | 152 | 152 | 152 | 5,692 | 5,692 | 19,079 | 25,298 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 152 | 152 | 152 | 152 | 152 | 6,652 | 6,652 | 24,164 | 26,258 | 27,096 | 6,402 | 0 |
total assets | 152 | 152 | 152 | 152 | 152 | 6,652 | 6,652 | 24,164 | 26,258 | 27,096 | 6,402 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 4,796 | 22,692 | 2,929 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,512 | 15,955 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 18,412 | 20,751 | 22,692 | 2,929 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 18,412 | 20,751 | 22,692 | 2,929 | 0 |
net assets | 152 | 152 | 152 | 152 | 152 | 5,752 | 5,752 | 5,752 | 5,507 | 4,404 | 3,473 | 0 |
total shareholders funds | 152 | 152 | 152 | 152 | 152 | 5,752 | 5,752 | 5,752 | 5,507 | 4,404 | 3,473 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -6,500 | 0 | -17,512 | -2,094 | -838 | 20,694 | 6,402 | 0 |
Creditors | 0 | 0 | 0 | 0 | -900 | 0 | 0 | -3,896 | -17,896 | 19,763 | 2,929 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -17,512 | 1,557 | 15,955 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
concordia compliance ltd Credit Report and Business Information
Concordia Compliance Ltd Competitor Analysis
Perform a competitor analysis for concordia compliance ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM8 area or any other competitors across 12 key performance metrics.
concordia compliance ltd Ownership
CONCORDIA COMPLIANCE LTD group structure
Concordia Compliance Ltd has no subsidiary companies.
Ultimate parent company
TAPESTRY GROUP LIMITED
#0056108
2 parents
CONCORDIA COMPLIANCE LTD
07937456
concordia compliance ltd directors
Concordia Compliance Ltd currently has 1 director, Mr Paul May serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul May | 69 years | Feb 2012 | - | Director |
P&L
August 2023turnover
115.1k
+9%
operating profit
0
0%
gross margin
67.4%
+5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
152
0%
total assets
152
0%
cash
0
0%
net assets
Total assets minus all liabilities
concordia compliance ltd company details
company number
07937456
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WILSON DEVENISH
auditor
-
address
67 newland street, witham, essex, CM8 1AA
Bank
-
Legal Advisor
-
concordia compliance ltd 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 concordia compliance ltd.
concordia compliance ltd 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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concordia compliance ltd Companies House Filings - See Documents
date | description | view/download |
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