comvergent holdings limited

comvergent holdings limited Company Information

Share COMVERGENT HOLDINGS LIMITED
Live 
EstablishedDeclining

Company Number

08754832

Industry

Wireless telecommunications activities

 

Shareholders

solutions 30 uk limited

Group Structure

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Contact

Registered Address

viscount house river lane, saltney, chester, CH4 8RH

comvergent holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMVERGENT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).

comvergent holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMVERGENT HOLDINGS LIMITED at £0 based on an EBITDA of £-3.1k and a 3.3x industry multiple (adjusted for size and gross margin).

comvergent holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMVERGENT HOLDINGS LIMITED at £0 based on Net Assets of £-300.3k and 2.73x industry multiple (adjusted for liquidity).

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Comvergent Holdings Limited Overview

Comvergent Holdings Limited is a live company located in chester, CH4 8RH with a Companies House number of 08754832. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2013, it's largest shareholder is solutions 30 uk limited with a 100% stake. Comvergent Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Comvergent Holdings Limited Health Check

Pomanda's financial health check has awarded Comvergent Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.8%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Comvergent Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (57.6%)

- - Comvergent Holdings Limited

- - Industry AVG

COMVERGENT HOLDINGS LIMITED financials

EXPORTms excel logo

Comvergent Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£300.3 thousand. According to their latest financial statements, we estimate that Comvergent Holdings Limited has 1 employee and maintains cash reserves of £30 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014
Turnover0037,614393,644373,66412,383,05914,757,48412,990,47419,661,73413,501,85212,477,018
Other Income Or Grants00000000000
Cost Of Sales0000010,099,84711,973,75910,617,34216,540,60711,407,63010,950,433
Gross Profit0037,614393,644373,6642,283,2122,783,7252,373,1323,121,1272,094,2221,526,585
Admin Expenses3,05062,91634,195236,481232,8112,434,6632,730,0482,126,5373,451,2561,655,8461,148,122
Operating Profit-3,050-62,9163,419157,163140,853-151,45153,677246,595-330,129438,376378,463
Interest Payable00061,66969,747112,120107,267120,64797,80152,95840,179
Interest Receivable00042011,5995973,88700
Pre-Tax Profit-3,050-62,9163,41995,53671,106-263,570-51,991126,545-489,699385,418338,284
Tax0126,289-6,506369,6402,18328,304-2,940-35,369101,340-83,562-66,667
Profit After Tax-3,05063,373-3,087465,17673,289-235,266-54,93191,176-388,359301,856271,617
Dividends Paid00000010,000068,27468,35578,273
Retained Profit-3,05063,373-3,087465,17673,289-235,266-64,93191,176-456,633233,501193,344
Employee Costs66,05465,73366,355191,936123,5952,544,3733,304,3622,658,8373,351,6482,038,4491,297,175
Number Of Employees11132638886897931
EBITDA*-3,05068933,873189,728140,853-10,272215,582402,058-137,447442,544398,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014
Tangible Assets001,4574,5429,77066,998113,169319,657357,634295,72664,457
Intangible Assets0062,14789,516115,278660,654750,955648,458696,6241,011,2770
Investments & Other8,2808,2808,2808,2808,280000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets8,2808,28071,884102,338133,328727,652864,124968,1151,054,2581,307,00364,457
Stock & work in progress0000038,34749,12782,582214,03094,8530
Trade Debtors000001,967,1311,935,2543,271,8643,905,7565,872,2562,685,199
Group Debtors603,410606,659813,7621,488,089775,899000001
Misc Debtors477,140477,140350,851357,357142,7051,302,8091,806,1381,835,4292,196,7942,000,6241,165,042
Cash3017055,6381,9382,250533,5615,12113,640171,54816,28710,965
misc current assets00000000000
total current assets1,080,5801,083,9691,220,2511,847,384920,8543,841,8483,795,6405,203,5156,488,1287,984,0203,861,207
total assets1,088,8601,092,2491,292,1351,949,7221,054,1824,569,5004,659,7646,171,6307,542,3869,291,0233,925,664
Bank overdraft000005,5628,080248000
Bank loan0000293,304391,960698,657295,715298,160278,37910,526
Trade Creditors 000097,118822,345593,808491,8261,006,7161,565,848881,658
Group/Directors Accounts1,386,0861,386,0861,540,5981,415,3150517,01100000
other short term finances000001,484,00800000
hp & lease commitments00000057030,51357,0370
other current liabilities3,0603,399112,146891,929698,6981,041,9022,807,8824,062,3724,769,2565,290,2002,291,475
total current liabilities1,389,1461,389,4851,652,7442,307,2441,089,1204,262,7884,108,4844,850,1616,104,6457,191,4643,183,659
loans0000849,05100702,317914,4601,092,08712,281
hp & lease commitments0000000042422,6060
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions000012,28321,12330,42533,36628,24733,62311,982
total long term liabilities0000861,33421,12330,425735,683943,1311,148,31624,263
total liabilities1,389,1461,389,4851,652,7442,307,2441,950,4544,283,9114,138,9095,585,8447,047,7768,339,7803,207,922
net assets-300,286-297,236-360,609-357,522-896,272285,589520,855585,786494,610951,243717,742
total shareholders funds-300,286-297,236-360,609-357,522-896,272285,589520,855585,786494,610951,243717,742
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-3,050-62,9163,419157,163140,853-151,45153,677246,595-330,129438,376378,463
Depreciation01,4583,0855,228049,99897,683107,297128,4604,16819,802
Amortisation062,14727,36927,337091,18164,22248,16664,22200
Tax0126,289-6,506369,6402,18328,304-2,940-35,369101,340-83,562-66,667
Stock0000-38,347-10,780-33,455-12,271119,17794,8530
Debtors-3,249-80,814-680,833926,842-2,351,336-471,452-1,365,901-2,765,587-1,770,3304,022,6383,850,242
Creditors000-97,118-725,227228,537101,982-1,074,022-559,132684,190881,658
Accruals and Deferred Income-339-108,747-779,783193,231-343,204-1,765,980-1,254,490-1,227,828-520,9442,998,7252,291,475
Deferred Taxes & Provisions000-12,283-8,840-9,302-2,941-257-5,37621,64111,982
Cash flow from operations-14099,045-71,583-283,6441,455,448-1,046,481456,549842,440529,594-53,953-333,529
Investing Activities
capital expenditure0-10-1,575602,6040-45,455-61,397-208,405-112,693-51,686
Change in Investments00008,280000000
cash flow from investments0-10-1,575594,3240-45,455-61,397-208,405-112,693-51,686
Financing Activities
Bank loans000-293,304-98,656-306,697402,94217,33619,781267,85310,526
Group/Directors Accounts0-154,512125,2831,415,315-517,011517,01100000
Other Short Term Loans 0000-1,484,0081,484,00800000
Long term loans000-849,051849,0510-702,317-389,770-177,6271,079,80612,281
Hire Purchase and Lease Commitments00000-5757-79,643-48,70679,6430
other long term liabilities00000000000
share issue00073,574-1,255,15000-456,63300524,398
interest000-61,627-69,747-112,119-105,668-120,050-93,914-52,958-40,179
cash flow from financing0-154,512125,283284,907-2,575,5211,582,146-404,986-1,028,760-300,4661,374,344507,026
cash and cash equivalents
cash-140-55,46853,700-312-531,311528,440-8,519-2,647155,2615,32210,965
overdraft0000-5,562-2,5187,832248000
change in cash-140-55,46853,700-312-525,749530,958-16,351-2,895155,2615,32210,965

comvergent holdings limited 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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Comvergent Holdings Limited Competitor Analysis

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Perform a competitor analysis for comvergent holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in CH4 area or any other competitors across 12 key performance metrics.

comvergent holdings limited Ownership

COMVERGENT HOLDINGS LIMITED group structure

Comvergent Holdings Limited has 3 subsidiary companies.

COMVERGENT HOLDINGS LIMITED Shareholders

solutions 30 uk limited 100%

comvergent holdings limited directors

Comvergent Holdings Limited currently has 3 directors. The longest serving directors include Mr Amaury Boilot (Dec 2020) and Mr Luc Brusselaers (Jan 2023).

officercountryagestartendrole
Mr Amaury BoilotEngland42 years Dec 2020- Director
Mr Luc BrusselaersUnited Kingdom62 years Jan 2023- Director
Mr David TongEngland59 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.1k

-95%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-300.3k

+0.01%

total assets

1.1m

0%

cash

30

-0.82%

net assets

Total assets minus all liabilities

comvergent holdings limited company details

company number

08754832

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

SOLUTION 30 SE

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BENNETT BROOKS & CO LTD

address

viscount house river lane, saltney, chester, CH4 8RH

Bank

-

Legal Advisor

-

comvergent holdings 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 comvergent holdings limited.

comvergent holdings 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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comvergent holdings limited Companies House Filings - See Documents

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