conv-ex advisors limited
conv-ex advisors limited Company Information
Company Number
08075698
Next Accounts
Dec 2025
Shareholders
convex services limited
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+1Registered Address
80 coleman street, london, EC2R 5BJ
Website
http://conv-ex.comconv-ex advisors limited Estimated Valuation
Pomanda estimates the enterprise value of CONV-EX ADVISORS LIMITED at £3.2m based on a Turnover of £3.1m and 1.02x industry multiple (adjusted for size and gross margin).
conv-ex advisors limited Estimated Valuation
Pomanda estimates the enterprise value of CONV-EX ADVISORS LIMITED at £240.9k based on an EBITDA of £52.4k and a 4.6x industry multiple (adjusted for size and gross margin).
conv-ex advisors limited Estimated Valuation
Pomanda estimates the enterprise value of CONV-EX ADVISORS LIMITED at £238.7k based on Net Assets of £119.8k and 1.99x industry multiple (adjusted for liquidity).
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Conv-ex Advisors Limited Overview
Conv-ex Advisors Limited is a live company located in london, EC2R 5BJ with a Companies House number of 08075698. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 2012, it's largest shareholder is convex services limited with a 100% stake. Conv-ex Advisors Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Conv-ex Advisors Limited Health Check
Pomanda's financial health check has awarded Conv-Ex Advisors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£6.9m)
£3.1m - Conv-ex Advisors Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
6% - Conv-ex Advisors Limited
7.8% - Industry AVG
Production
with a gross margin of 95.7%, this company has a lower cost of product (63.1%)
95.7% - Conv-ex Advisors Limited
63.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.5%)
1.3% - Conv-ex Advisors Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Conv-ex Advisors Limited
13 - Industry AVG
Pay Structure
on an average salary of £95.5k, the company has an equivalent pay structure (£95.5k)
- Conv-ex Advisors Limited
£95.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£260.5k)
£1.6m - Conv-ex Advisors Limited
£260.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (34 days)
26 days - Conv-ex Advisors Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (48 days)
65 days - Conv-ex Advisors Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conv-ex Advisors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (32 weeks)
36 weeks - Conv-ex Advisors Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (67.3%)
91.3% - Conv-ex Advisors Limited
67.3% - Industry AVG
CONV-EX ADVISORS LIMITED financials
Conv-Ex Advisors Limited's latest turnover from March 2024 is £3.1 million and the company has net assets of £119.8 thousand. According to their latest financial statements, Conv-Ex Advisors Limited has 2 employees and maintains cash reserves of £877.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,140,303 | 2,482,667 | 2,989,003 | 2,632,910 | 1,986,852 | 1,691,811 | 2,105,313 | 1,506,812 | 1,035,740 | 764,328 | 506,078 | 65,949 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 135,470 | 250,512 | 269,782 | 233,135 | 130,950 | 63,741 | 142,785 | 133,492 | 86,370 | 72,271 | 40,790 | 9,652 |
| Gross Profit | 3,004,833 | 2,232,155 | 2,719,221 | 2,399,775 | 1,855,902 | 1,628,070 | 1,962,528 | 1,373,320 | 949,370 | 692,057 | 465,288 | 56,297 |
| Admin Expenses | 2,965,142 | 2,199,246 | 1,828,351 | 1,589,871 | 1,930,720 | 1,359,843 | 466,933 | 299,174 | 89,336 | |||
| Operating Profit | 39,691 | 32,909 | 27,551 | 38,199 | 31,808 | 13,477 | 482,437 | 392,883 | 375,952 | |||
| Interest Payable | ||||||||||||
| Interest Receivable | 903 | 346 | 63 | 34 | ||||||||
| Pre-Tax Profit | 40,594 | 32,909 | 59,615 | 34,906 | 27,551 | 38,199 | 31,808 | 13,823 | 482,500 | 392,917 | 375,952 | 9,555 |
| Tax | -19,113 | -13,752 | -13,940 | -6,827 | -6,254 | -9,614 | -7,921 | -3,316 | -99,641 | -81,577 | -79,518 | -1,985 |
| Profit After Tax | 21,481 | 19,157 | 45,675 | 28,079 | 21,297 | 28,585 | 23,887 | 10,507 | 382,859 | 311,340 | 296,434 | 7,570 |
| Dividends Paid | 13,440 | 14,718 | 13,422 | 18,714 | 30,720 | 18,906 | 31,800 | 43,200 | 459,600 | 411,600 | 81,000 | |
| Retained Profit | 8,041 | 4,439 | 32,253 | 9,365 | -9,423 | 9,679 | -7,913 | -32,693 | -76,741 | -100,260 | 215,434 | 7,570 |
| Employee Costs | 176,355 | 165,860 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||||
| EBITDA* | 52,396 | 45,891 | 31,707 | 41,446 | 33,888 | 14,643 | 483,603 | 393,688 | 377,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,028 | 8,535 | 7,941 | 8,500 | 7,094 | 9,061 | 4,297 | 2,930 | 1,514 | 624 | 1,429 | 1,557 |
| Intangible Assets | 5,533 | 12,878 | 20,223 | 17,794 | 1,450 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 13,561 | 21,413 | 28,164 | 26,294 | 8,544 | 9,061 | 4,297 | 2,930 | 1,514 | 624 | 1,429 | 1,557 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 229,696 | 260,622 | 227,795 | 281,585 | 49,387 | 184,074 | 300,119 | 126,366 | 191,950 | 114,497 | 175,324 | 42,820 |
| Group Debtors | 123,292 | 123,292 | ||||||||||
| Misc Debtors | 134,924 | 170,780 | 104,689 | 131,379 | 103,844 | 71,263 | 94,084 | 86,243 | 85,012 | 20,163 | 5,550 | 10,763 |
| Cash | 877,754 | 460,728 | 471,209 | 302,435 | 228,163 | 198,681 | 156,732 | 199,475 | 106,697 | 169,900 | 213,328 | 57,264 |
| misc current assets | ||||||||||||
| total current assets | 1,365,666 | 1,015,422 | 803,693 | 715,399 | 381,394 | 454,018 | 550,935 | 412,084 | 383,659 | 304,560 | 394,202 | 110,847 |
| total assets | 1,379,227 | 1,036,835 | 831,857 | 741,693 | 389,938 | 463,079 | 555,232 | 415,014 | 385,173 | 305,184 | 395,631 | 112,404 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 24,257 | 44,969 | 46,204 | 23,067 | 6,492 | 19,563 | 67,365 | 13,885 | 19,801 | 35,015 | 23,014 | 9,063 |
| Group/Directors Accounts | 22,699 | 15,107 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,233,212 | 878,022 | 676,873 | 619,294 | 316,445 | 366,718 | 421,653 | 327,233 | 259,066 | 87,425 | 89,613 | 20,664 |
| total current liabilities | 1,257,469 | 922,991 | 723,077 | 665,060 | 322,937 | 386,281 | 489,018 | 341,118 | 278,867 | 122,440 | 112,627 | 44,834 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 2,007 | 2,134 | 1,509 | 1,615 | 1,348 | 1,722 | 817 | 586 | 303 | |||
| total long term liabilities | 2,007 | 2,134 | 1,509 | 1,615 | 1,348 | 1,722 | 817 | 586 | 303 | |||
| total liabilities | 1,259,476 | 925,125 | 724,586 | 666,675 | 324,285 | 388,003 | 489,835 | 341,704 | 279,170 | 122,440 | 112,627 | 44,834 |
| net assets | 119,751 | 111,710 | 107,271 | 75,018 | 65,653 | 75,076 | 65,397 | 73,310 | 106,003 | 182,744 | 283,004 | 67,570 |
| total shareholders funds | 119,751 | 111,710 | 107,271 | 75,018 | 65,653 | 75,076 | 65,397 | 73,310 | 106,003 | 182,744 | 283,004 | 67,570 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 39,691 | 32,909 | 27,551 | 38,199 | 31,808 | 13,477 | 482,437 | 392,883 | 375,952 | |||
| Depreciation | 5,360 | 5,637 | 5,732 | 5,243 | 4,156 | 3,247 | 2,080 | 1,166 | 1,166 | 805 | 1,087 | 777 |
| Amortisation | 7,345 | 7,345 | 1,811 | |||||||||
| Tax | -19,113 | -13,752 | -13,940 | -6,827 | -6,254 | -9,614 | -7,921 | -3,316 | -99,641 | -81,577 | -79,518 | -1,985 |
| Stock | ||||||||||||
| Debtors | -66,782 | 222,210 | -80,480 | 259,733 | -102,106 | -138,866 | 181,594 | -64,353 | 142,302 | -46,214 | 127,291 | 53,583 |
| Creditors | -20,712 | -1,235 | 23,137 | 16,575 | -13,071 | -47,802 | 53,480 | -5,916 | -15,214 | 12,001 | 13,951 | 9,063 |
| Accruals and Deferred Income | 355,190 | 201,149 | 57,579 | 302,849 | -50,273 | -54,935 | 94,420 | 68,167 | 171,641 | -2,188 | 68,949 | 20,664 |
| Deferred Taxes & Provisions | -127 | 625 | -106 | 267 | -374 | 905 | 231 | 283 | 303 | |||
| Cash flow from operations | 434,416 | 10,468 | 63,841 | 68,866 | -7,496 | 138,214 | 398,390 | 368,138 | 253,130 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -8,570 | -3,249 | -2,653 | -2,056 | -959 | -2,334 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -8,570 | -3,249 | -2,653 | -2,056 | -959 | -2,334 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -22,699 | 22,699 | -15,107 | 15,107 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 903 | 346 | 63 | 34 | ||||||||
| cash flow from financing | 903 | -22,699 | 22,699 | 346 | 63 | 34 | -15,107 | 75,107 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 417,026 | -10,481 | 168,774 | 74,272 | 29,482 | 41,949 | -42,743 | 92,778 | -63,203 | -43,428 | 156,064 | 57,264 |
| overdraft | ||||||||||||
| change in cash | 417,026 | -10,481 | 168,774 | 74,272 | 29,482 | 41,949 | -42,743 | 92,778 | -63,203 | -43,428 | 156,064 | 57,264 |
conv-ex advisors limited Credit Report and Business Information
Conv-ex Advisors Limited Competitor Analysis
Perform a competitor analysis for conv-ex advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
conv-ex advisors limited Ownership
CONV-EX ADVISORS LIMITED group structure
Conv-Ex Advisors Limited has no subsidiary companies.
conv-ex advisors limited directors
Conv-Ex Advisors Limited currently has 2 directors. The longest serving directors include Mr Mark Dalton (May 2012) and Mr Francois Cormier (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dalton | 50 years | May 2012 | - | Director | |
| Mr Francois Cormier | England | 46 years | May 2013 | - | Director |
P&L
March 2024turnover
3.1m
+26%
operating profit
39.7k
+21%
gross margin
95.7%
+6.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
119.8k
+0.07%
total assets
1.4m
+0.33%
cash
877.8k
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
conv-ex advisors limited company details
company number
08075698
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
66120 - Security and commodity contracts brokerage
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER AND STRUTHERS
address
80 coleman street, london, EC2R 5BJ
Bank
-
Legal Advisor
-
conv-ex advisors 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 conv-ex advisors limited.
conv-ex advisors 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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conv-ex advisors limited Companies House Filings - See Documents
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