conserva consulting ltd
conserva consulting ltd Company Information
Company Number
09531356
Next Accounts
1019 days late
Directors
Shareholders
rachel mulligan
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
apt 1, 215a balham high road, london, SW17 7ET
Website
-conserva consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSERVA CONSULTING LTD at £53.9k based on a Turnover of £106.8k and 0.5x industry multiple (adjusted for size and gross margin).
conserva consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSERVA CONSULTING LTD at £0 based on an EBITDA of £-57.3k and a 4.35x industry multiple (adjusted for size and gross margin).
conserva consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSERVA CONSULTING LTD at £2 based on Net Assets of £1 and 2.61x industry multiple (adjusted for liquidity).
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Conserva Consulting Ltd Overview
Conserva Consulting Ltd is a live company located in london, SW17 7ET with a Companies House number of 09531356. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is rachel mulligan with a 100% stake. Conserva Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106.8k with rapid growth in recent years.
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Conserva Consulting Ltd Health Check
Pomanda's financial health check has awarded Conserva Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£238.1k)
- Conserva Consulting Ltd
£238.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.1%)
- Conserva Consulting Ltd
4.1% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- Conserva Consulting Ltd
64.1% - Industry AVG
Profitability
an operating margin of -53.6% make it less profitable than the average company (7.7%)
- Conserva Consulting Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Conserva Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Conserva Consulting Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is equally as efficient (£106.8k)
- Conserva Consulting Ltd
£106.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conserva Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conserva Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conserva Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (29 weeks)
69 weeks - Conserva Consulting Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.9%)
100% - Conserva Consulting Ltd
55.9% - Industry AVG
CONSERVA CONSULTING LTD financials
Conserva Consulting Ltd's latest turnover from September 2020 is estimated at £106.8 thousand and the company has net assets of £1. According to their latest financial statements, Conserva Consulting Ltd has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,012 | 3,420 | 3,750 | 9 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 14,407 | 89,931 | 84,107 | 12,279 | 33,984 |
| misc current assets | 64,850 | ||||
| total current assets | 79,257 | 90,943 | 87,527 | 16,029 | 33,993 |
| total assets | 79,257 | 90,943 | 87,527 | 16,029 | 33,993 |
| Bank overdraft | 2 | 7 | 486 | ||
| Bank loan | |||||
| Trade Creditors | 20,483 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 10,736 | 31,604 | 44,074 | 10,650 | |
| total current liabilities | 10,738 | 31,611 | 44,560 | 10,650 | 20,483 |
| loans | 68,518 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 68,518 | ||||
| total liabilities | 79,256 | 31,611 | 44,560 | 10,650 | 20,483 |
| net assets | 1 | 59,332 | 42,967 | 5,379 | 13,510 |
| total shareholders funds | 1 | 59,332 | 42,967 | 5,379 | 13,510 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,012 | -2,408 | -330 | 3,741 | 9 |
| Creditors | -20,483 | 20,483 | |||
| Accruals and Deferred Income | -20,868 | -12,470 | 33,424 | 10,650 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 68,518 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -75,524 | 5,824 | 71,828 | -21,705 | 33,984 |
| overdraft | -5 | -479 | 486 | ||
| change in cash | -75,519 | 6,303 | 71,342 | -21,705 | 33,984 |
conserva consulting ltd Credit Report and Business Information
Conserva Consulting Ltd Competitor Analysis
Perform a competitor analysis for conserva consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
conserva consulting ltd Ownership
CONSERVA CONSULTING LTD group structure
Conserva Consulting Ltd has no subsidiary companies.
Ultimate parent company
CONSERVA CONSULTING LTD
09531356
conserva consulting ltd directors
Conserva Consulting Ltd currently has 1 director, Ms Rachel Mulligan serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Mulligan | England | 50 years | Apr 2015 | - | Director |
P&L
September 2020turnover
106.8k
+140%
operating profit
-57.3k
0%
gross margin
64.1%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1
-1%
total assets
79.3k
-0.13%
cash
14.4k
-0.84%
net assets
Total assets minus all liabilities
conserva consulting ltd company details
company number
09531356
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
apt 1, 215a balham high road, london, SW17 7ET
Bank
-
Legal Advisor
-
conserva consulting 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 conserva consulting ltd.
conserva consulting 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.
Click to start generating capital raising & share issue transactions for CONSERVA CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
conserva consulting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
