comvergent holdings limited Company Information
Company Number
08754832
Next Accounts
Sep 2025
Industry
Wireless telecommunications activities
Shareholders
solutions 30 uk limited
Group Structure
View All
Contact
Registered Address
viscount house river lane, saltney, chester, CH4 8RH
Website
comvergent.co.ukcomvergent holdings limited Estimated Valuation
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
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
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
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Comvergent Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Comvergent Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Comvergent Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Comvergent Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Comvergent Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Comvergent Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Comvergent Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 37,614 | 393,644 | 373,664 | 12,383,059 | 14,757,484 | 12,990,474 | 19,661,734 | 13,501,852 | 12,477,018 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 10,099,847 | 11,973,759 | 10,617,342 | 16,540,607 | 11,407,630 | 10,950,433 |
Gross Profit | 0 | 0 | 37,614 | 393,644 | 373,664 | 2,283,212 | 2,783,725 | 2,373,132 | 3,121,127 | 2,094,222 | 1,526,585 |
Admin Expenses | 3,050 | 62,916 | 34,195 | 236,481 | 232,811 | 2,434,663 | 2,730,048 | 2,126,537 | 3,451,256 | 1,655,846 | 1,148,122 |
Operating Profit | -3,050 | -62,916 | 3,419 | 157,163 | 140,853 | -151,451 | 53,677 | 246,595 | -330,129 | 438,376 | 378,463 |
Interest Payable | 0 | 0 | 0 | 61,669 | 69,747 | 112,120 | 107,267 | 120,647 | 97,801 | 52,958 | 40,179 |
Interest Receivable | 0 | 0 | 0 | 42 | 0 | 1 | 1,599 | 597 | 3,887 | 0 | 0 |
Pre-Tax Profit | -3,050 | -62,916 | 3,419 | 95,536 | 71,106 | -263,570 | -51,991 | 126,545 | -489,699 | 385,418 | 338,284 |
Tax | 0 | 126,289 | -6,506 | 369,640 | 2,183 | 28,304 | -2,940 | -35,369 | 101,340 | -83,562 | -66,667 |
Profit After Tax | -3,050 | 63,373 | -3,087 | 465,176 | 73,289 | -235,266 | -54,931 | 91,176 | -388,359 | 301,856 | 271,617 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 68,274 | 68,355 | 78,273 |
Retained Profit | -3,050 | 63,373 | -3,087 | 465,176 | 73,289 | -235,266 | -64,931 | 91,176 | -456,633 | 233,501 | 193,344 |
Employee Costs | 2,544,373 | 3,304,362 | 2,658,837 | 3,351,648 | 2,038,449 | 1,297,175 | |||||
Number Of Employees | 63 | 88 | 86 | 89 | 79 | 31 | |||||
EBITDA* | -3,050 | 689 | 33,873 | 189,728 | 140,853 | -10,272 | 215,582 | 402,058 | -137,447 | 442,544 | 398,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 1,457 | 4,542 | 9,770 | 66,998 | 113,169 | 319,657 | 357,634 | 295,726 | 64,457 |
Intangible Assets | 0 | 0 | 62,147 | 89,516 | 115,278 | 660,654 | 750,955 | 648,458 | 696,624 | 1,011,277 | 0 |
Investments & Other | 8,280 | 8,280 | 8,280 | 8,280 | 8,280 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,280 | 8,280 | 71,884 | 102,338 | 133,328 | 727,652 | 864,124 | 968,115 | 1,054,258 | 1,307,003 | 64,457 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 38,347 | 49,127 | 82,582 | 214,030 | 94,853 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,967,131 | 1,935,254 | 3,271,864 | 3,905,756 | 5,872,256 | 2,685,199 |
Group Debtors | 603,410 | 606,659 | 813,762 | 1,488,089 | 775,899 | 0 | 0 | 0 | 0 | 0 | 1 |
Misc Debtors | 477,140 | 477,140 | 350,851 | 357,357 | 142,705 | 1,302,809 | 1,806,138 | 1,835,429 | 2,196,794 | 2,000,624 | 1,165,042 |
Cash | 30 | 170 | 55,638 | 1,938 | 2,250 | 533,561 | 5,121 | 13,640 | 171,548 | 16,287 | 10,965 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,080,580 | 1,083,969 | 1,220,251 | 1,847,384 | 920,854 | 3,841,848 | 3,795,640 | 5,203,515 | 6,488,128 | 7,984,020 | 3,861,207 |
total assets | 1,088,860 | 1,092,249 | 1,292,135 | 1,949,722 | 1,054,182 | 4,569,500 | 4,659,764 | 6,171,630 | 7,542,386 | 9,291,023 | 3,925,664 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5,562 | 8,080 | 248 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 293,304 | 391,960 | 698,657 | 295,715 | 298,160 | 278,379 | 10,526 |
Trade Creditors | 0 | 0 | 0 | 0 | 97,118 | 822,345 | 593,808 | 491,826 | 1,006,716 | 1,565,848 | 881,658 |
Group/Directors Accounts | 1,386,086 | 1,386,086 | 1,540,598 | 1,415,315 | 0 | 517,011 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 1,484,008 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 30,513 | 57,037 | 0 |
other current liabilities | 3,060 | 3,399 | 112,146 | 891,929 | 698,698 | 1,041,902 | 2,807,882 | 4,062,372 | 4,769,256 | 5,290,200 | 2,291,475 |
total current liabilities | 1,389,146 | 1,389,485 | 1,652,744 | 2,307,244 | 1,089,120 | 4,262,788 | 4,108,484 | 4,850,161 | 6,104,645 | 7,191,464 | 3,183,659 |
loans | 0 | 0 | 0 | 0 | 849,051 | 0 | 0 | 702,317 | 914,460 | 1,092,087 | 12,281 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 22,606 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 12,283 | 21,123 | 30,425 | 33,366 | 28,247 | 33,623 | 11,982 |
total long term liabilities | 0 | 0 | 0 | 0 | 861,334 | 21,123 | 30,425 | 735,683 | 943,131 | 1,148,316 | 24,263 |
total liabilities | 1,389,146 | 1,389,485 | 1,652,744 | 2,307,244 | 1,950,454 | 4,283,911 | 4,138,909 | 5,585,844 | 7,047,776 | 8,339,780 | 3,207,922 |
net assets | -300,286 | -297,236 | -360,609 | -357,522 | -896,272 | 285,589 | 520,855 | 585,786 | 494,610 | 951,243 | 717,742 |
total shareholders funds | -300,286 | -297,236 | -360,609 | -357,522 | -896,272 | 285,589 | 520,855 | 585,786 | 494,610 | 951,243 | 717,742 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -3,050 | -62,916 | 3,419 | 157,163 | 140,853 | -151,451 | 53,677 | 246,595 | -330,129 | 438,376 | 378,463 |
Depreciation | 0 | 1,458 | 3,085 | 5,228 | 49,998 | 97,683 | 107,297 | 128,460 | 4,168 | 19,802 | |
Amortisation | 0 | 62,147 | 27,369 | 27,337 | 0 | 91,181 | 64,222 | 48,166 | 64,222 | 0 | 0 |
Tax | 0 | 126,289 | -6,506 | 369,640 | 2,183 | 28,304 | -2,940 | -35,369 | 101,340 | -83,562 | -66,667 |
Stock | 0 | 0 | 0 | 0 | -38,347 | -10,780 | -33,455 | -12,271 | 119,177 | 94,853 | 0 |
Debtors | -3,249 | -80,814 | -680,833 | 926,842 | -2,351,336 | -471,452 | -1,365,901 | -2,765,587 | -1,770,330 | 4,022,638 | 3,850,242 |
Creditors | 0 | 0 | 0 | -97,118 | -725,227 | 228,537 | 101,982 | -1,074,022 | -559,132 | 684,190 | 881,658 |
Accruals and Deferred Income | -339 | -108,747 | -779,783 | 193,231 | -343,204 | -1,765,980 | -1,254,490 | -1,227,828 | -520,944 | 2,998,725 | 2,291,475 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -12,283 | -8,840 | -9,302 | -2,941 | -257 | -5,376 | 21,641 | 11,982 |
Cash flow from operations | -140 | 99,045 | -71,583 | -283,644 | -1,046,481 | 456,549 | 842,440 | 529,594 | -53,953 | -333,529 | |
Investing Activities | |||||||||||
capital expenditure | 0 | -45,455 | -61,397 | -208,405 | -112,693 | -51,686 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 8,280 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -45,455 | -61,397 | -208,405 | -112,693 | -51,686 | |||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | -293,304 | -98,656 | -306,697 | 402,942 | 17,336 | 19,781 | 267,853 | 10,526 |
Group/Directors Accounts | 0 | -154,512 | 125,283 | 1,415,315 | -517,011 | 517,011 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -1,484,008 | 1,484,008 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -849,051 | 849,051 | 0 | -702,317 | -389,770 | -177,627 | 1,079,806 | 12,281 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -57 | 57 | -79,643 | -48,706 | 79,643 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | -61,627 | -69,747 | -112,119 | -105,668 | -120,050 | -93,914 | -52,958 | -40,179 |
cash flow from financing | 0 | -154,512 | 125,283 | 284,907 | -2,575,521 | 1,582,146 | -404,986 | -1,028,760 | -300,466 | 1,374,344 | 507,026 |
cash and cash equivalents | |||||||||||
cash | -140 | -55,468 | 53,700 | -312 | -531,311 | 528,440 | -8,519 | -2,647 | 155,261 | 5,322 | 10,965 |
overdraft | 0 | 0 | 0 | 0 | -5,562 | -2,518 | 7,832 | 248 | 0 | 0 | 0 |
change in cash | -140 | -55,468 | 53,700 | -312 | -525,749 | 530,958 | -16,351 | -2,895 | 155,261 | 5,322 | 10,965 |
comvergent holdings limited Credit Report and Business Information
Comvergent Holdings Limited Competitor Analysis
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.
Ultimate parent company
SOLUTION 30 SE
#0134574
2 parents
COMVERGENT HOLDINGS LIMITED
08754832
3 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amaury Boilot | England | 42 years | Dec 2020 | - | Director |
Mr Luc Brusselaers | United Kingdom | 62 years | Jan 2023 | - | Director |
Mr David Tong | England | 59 years | Jun 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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comvergent holdings limited Companies House Filings - See Documents
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