conquest properties ltd

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conquest properties ltd Company Information

Share CONQUEST PROPERTIES LTD

Company Number

08859668

Shareholders

joelle jocelyne haines

terence john haines

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

23/24 bourne court, southend road, essex, IG8 8HD

Website

-

conquest properties ltd Estimated Valuation

£739k

Pomanda estimates the enterprise value of CONQUEST PROPERTIES LTD at £739k based on a Turnover of £232.1k and 3.18x industry multiple (adjusted for size and gross margin).

conquest properties ltd Estimated Valuation

£416k

Pomanda estimates the enterprise value of CONQUEST PROPERTIES LTD at £416k based on an EBITDA of £67.1k and a 6.2x industry multiple (adjusted for size and gross margin).

conquest properties ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CONQUEST PROPERTIES LTD at £1.2m based on Net Assets of £706.2k and 1.68x industry multiple (adjusted for liquidity).

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Conquest Properties Ltd Overview

Conquest Properties Ltd is a live company located in essex, IG8 8HD with a Companies House number of 08859668. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is joelle jocelyne haines with a 25% stake. Conquest Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £232.1k with healthy growth in recent years.

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Conquest Properties Ltd Health Check

Pomanda's financial health check has awarded Conquest Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £232.1k, make it smaller than the average company (£953k)

£232.1k - Conquest Properties Ltd

£953k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)

13% - Conquest Properties Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Conquest Properties Ltd

72.8% - Industry AVG

profitability

Profitability

an operating margin of 28.9% make it as profitable than the average company (25.2%)

28.9% - Conquest Properties Ltd

25.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Conquest Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Conquest Properties Ltd

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58k, this is less efficient (£185k)

£58k - Conquest Properties Ltd

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (32 days)

7 days - Conquest Properties Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (37 days)

1 days - Conquest Properties Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conquest Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)

18 weeks - Conquest Properties Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (68.7%)

16.8% - Conquest Properties Ltd

68.7% - Industry AVG

CONQUEST PROPERTIES LTD financials

EXPORTms excel logo

Conquest Properties Ltd's latest turnover from January 2024 is estimated at £232.1 thousand and the company has net assets of £706.2 thousand. According to their latest financial statements, Conquest Properties Ltd has 4 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover232,092275,78593,105160,120157,77582,35278,946258,817886,229516,208
Other Income Or Grants
Cost Of Sales63,24875,88426,33943,61947,14423,61921,57568,545271,918181,208
Gross Profit168,844199,90166,766116,500110,63058,73457,372190,271614,311335,000
Admin Expenses101,755-200,02221,34549,43829,339-31,473-40,05392,033504,814281,952
Operating Profit67,089399,92345,42167,06281,29190,20797,42598,238109,49753,048
Interest Payable8,19015,20313,79515,15218,48522,04024,56938,45952,86425,979
Interest Receivable1,6341,04111242323402211649330
Pre-Tax Profit60,533385,76031,73851,95363,12868,56973,06759,84356,72627,099
Tax-15,133-73,294-6,030-9,871-11,994-13,028-13,883-11,968-11,345-5,691
Profit After Tax45,400312,46625,70842,08251,13455,54159,18447,87445,38121,408
Dividends Paid
Retained Profit45,400312,46625,70842,08251,13455,54159,18447,87445,38121,408
Employee Costs130,264123,85859,78854,33056,62054,77451,98551,144158,050103,282
Number Of Employees4422222264
EBITDA*67,089399,92345,42167,06281,29190,20797,42598,238109,49753,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets799,553799,553799,553799,553799,553799,553799,553799,553799,553799,553
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets799,553799,553799,553799,553799,553799,553799,553799,553799,553799,553
Stock & work in progress
Trade Debtors4,72814,7672,23312,2433234294,37248,184
Group Debtors
Misc Debtors7,4578,1681,830
Cash44,63517,60841,87347,51237,16648,96658,30525,97325,12812,064
misc current assets
total current assets49,36339,83252,27447,51249,40948,99860,47725,973119,50060,248
total assets848,916839,385851,827847,065848,962848,551860,030825,526919,053859,801
Bank overdraft
Bank loan
Trade Creditors 3013003007437433005,93525,05239,031
Group/Directors Accounts75,9633,118258,648240,211270,871
other short term finances
hp & lease commitments
other current liabilities49,13346,93052,75633,88049,672318,29856,90335,148
total current liabilities125,39750,348311,704274,834321,286318,59862,83835,14825,05239,031
loans17,339128,257191,809249,625247,152300,563352,472403,491827,210799,360
hp & lease commitments272,222
Accruals and Deferred Income
other liabilities270,871
provisions
total long term liabilities17,339128,257191,809249,625247,152300,563623,343675,713827,210799,360
total liabilities142,736178,605503,513524,459568,438619,161686,181710,861852,262838,391
net assets706,180660,780348,314322,606280,524229,390173,849114,66566,79121,410
total shareholders funds706,180660,780348,314322,606280,524229,390173,849114,66566,79121,410
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit67,089399,92345,42167,06281,29190,20797,42598,238109,49753,048
Depreciation
Amortisation
Tax-15,133-73,294-6,030-9,871-11,994-13,028-13,883-11,968-11,345-5,691
Stock
Debtors-17,49611,82310,401-12,24312,211-2,1402,172-94,37246,18848,184
Creditors1-443443-5,6355,935-25,052-13,97939,031
Accruals and Deferred Income2,203-5,82618,876-15,792-268,626261,39521,75535,148
Deferred Taxes & Provisions
Cash flow from operations71,656308,98047,42353,642-211,097335,079109,060190,73837,98538,204
Investing Activities
capital expenditure-799,553
Change in Investments
cash flow from investments-799,553
Financing Activities
Bank loans
Group/Directors Accounts72,845-255,53018,437-30,660270,871
Other Short Term Loans
Long term loans-110,918-63,552-57,8162,473-53,411-51,909-51,019-423,71927,850799,360
Hire Purchase and Lease Commitments-272,222272,222
other long term liabilities-270,871270,871
share issue2
interest-6,556-14,162-13,683-15,110-18,162-21,638-24,358-38,395-52,771-25,949
cash flow from financing-44,629-333,244-53,062-43,297199,298-344,418-76,728-189,892-24,921773,413
cash and cash equivalents
cash27,027-24,265-5,63910,346-11,800-9,33932,33284513,06412,064
overdraft
change in cash27,027-24,265-5,63910,346-11,800-9,33932,33284513,06412,064

conquest properties 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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Conquest Properties Ltd Competitor Analysis

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Perform a competitor analysis for conquest properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

conquest properties ltd Ownership

CONQUEST PROPERTIES LTD group structure

Conquest Properties Ltd has no subsidiary companies.

Ultimate parent company

CONQUEST PROPERTIES LTD

08859668

CONQUEST PROPERTIES LTD Shareholders

joelle jocelyne haines 25%
terence john haines 25%
elodie louise haines 25%
celine marie haines 25%

conquest properties ltd directors

Conquest Properties Ltd currently has 2 directors. The longest serving directors include Mr Terence Haines (Jan 2014) and Mrs Joelle Haines (Jan 2014).

officercountryagestartendrole
Mr Terence HainesUnited Kingdom70 years Jan 2014- Director
Mrs Joelle HainesUnited Kingdom65 years Jan 2014- Director

P&L

January 2024

turnover

232.1k

-16%

operating profit

67.1k

0%

gross margin

72.8%

+0.36%

turnover

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

Balance Sheet

January 2024

net assets

706.2k

+0.07%

total assets

848.9k

+0.01%

cash

44.6k

+1.53%

net assets

Total assets minus all liabilities

conquest properties ltd company details

company number

08859668

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

23/24 bourne court, southend road, essex, IG8 8HD

Bank

-

Legal Advisor

-

conquest properties 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 found 2 charges/mortgages relating to conquest properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

conquest properties 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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conquest properties ltd Companies House Filings - See Documents

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