concordia compliance ltd

concordia compliance ltd Company Information

Share CONCORDIA COMPLIANCE LTD
Live 
EstablishedMicroHealthy

Company Number

07937456

Industry

Accounting, and auditing activities

 

Other business support service activities n.e.c.

 

Directors

Paul May

Shareholders

concordia consultancy ltd

Group Structure

View All

Contact

Registered Address

67 newland street, witham, essex, CM8 1AA

concordia compliance ltd Estimated Valuation

£83.8k

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

£0

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

£406

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £115.1k, make it smaller than the average company (£2m)

£115.1k - Concordia Compliance Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)

4% - Concordia Compliance Ltd

6% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - Concordia Compliance Ltd

67.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Concordia Compliance Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Concordia Compliance Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Concordia Compliance Ltd

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.1k, this is equally as efficient (£115.1k)

£115.1k - Concordia Compliance Ltd

£115.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Concordia Compliance Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Concordia Compliance Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Concordia Compliance Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Concordia Compliance Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Concordia Compliance Ltd

- - Industry AVG

CONCORDIA COMPLIANCE LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover115,109105,63696,885101,600101,33632,91731,40480,4267,336211,77150,2320
Other Income Or Grants000000000000
Cost Of Sales37,58037,93035,17838,07332,28710,61010,01727,3632,80377,28918,2780
Gross Profit77,53067,70661,70763,52869,04922,30721,38853,0644,533134,48231,9540
Admin Expenses77,53067,70661,70763,52874,64922,30721,38852,7583,154133,30427,5730
Operating Profit0000-5,600003061,3791,1784,3810
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit0000-5,600003061,3791,1784,3810
Tax0000000-61-276-247-1,0080
Profit After Tax0000-5,600002451,1039313,3730
Dividends Paid000000000000
Retained Profit0000-5,600002451,1039313,3730
Employee Costs41,82839,48937,07335,03737,56934,47132,92366,77134,275101,90932,3870
Number Of Employees111111121310
EBITDA*0000-5,600003061,3791,1784,3810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors000009609605,08596027,0966,4020
Group Debtors000000000000
Misc Debtors1521521521521525,6925,69219,07925,298000
Cash000000000000
misc current assets000000000000
total current assets1521521521521526,6526,65224,16426,25827,0966,4020
total assets1521521521521526,6526,65224,16426,25827,0966,4020
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000009009009004,79622,6922,9290
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000017,51215,955000
total current liabilities0000090090018,41220,75122,6922,9290
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities0000090090018,41220,75122,6922,9290
net assets1521521521521525,7525,7525,7525,5074,4043,4730
total shareholders funds1521521521521525,7525,7525,7525,5074,4043,4730
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit0000-5,600003061,3791,1784,3810
Depreciation000000000000
Amortisation000000000000
Tax0000000-61-276-247-1,0080
Stock000000000000
Debtors0000-6,5000-17,512-2,094-83820,6946,4020
Creditors0000-90000-3,896-17,89619,7632,9290
Accruals and Deferred Income000000-17,5121,55715,955000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000000-1000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000001000
interest000000000000
cash flow from financing00000000001000
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

concordia compliance ltd 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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Concordia Compliance Ltd Competitor Analysis

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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 Shareholders

concordia consultancy ltd 100%

concordia compliance ltd directors

Concordia Compliance Ltd currently has 1 director, Mr Paul May serving since Feb 2012.

officercountryagestartendrole
Mr Paul May69 years Feb 2012- Director

P&L

August 2023

turnover

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 2023

net 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

TAPESTRY GROUP LIMITED

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

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