convergepd limited
convergepd limited Company Information
Company Number
10032425
Website
convergepd.comRegistered Address
20 highwood grove, london, london, NW7 3LY
Industry
Management consultancy activities (other than financial management)
Telephone
447717764944
Next Accounts Due
November 2025
Group Structure
View All
Directors
Jonathan Ben8 Years
Shareholders
jonathan kevin ben 60%
karen philippa ben 20%
View Allconvergepd limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERGEPD LIMITED at £44.9k based on a Turnover of £96.7k and 0.46x industry multiple (adjusted for size and gross margin).
convergepd limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERGEPD LIMITED at £34.7k based on an EBITDA of £10.4k and a 3.32x industry multiple (adjusted for size and gross margin).
convergepd limited Estimated Valuation
Pomanda estimates the enterprise value of CONVERGEPD LIMITED at £49.9k based on Net Assets of £18.7k and 2.67x industry multiple (adjusted for liquidity).
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Convergepd Limited Overview
Convergepd Limited is a live company located in london, NW7 3LY with a Companies House number of 10032425. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is jonathan kevin ben with a 60% stake. Convergepd Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.7k with low growth in recent years.
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Convergepd Limited Health Check
Pomanda's financial health check has awarded Convergepd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£211.2k)
- Convergepd Limited
£211.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.4%)
- Convergepd Limited
9.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (57.7%)
- Convergepd Limited
57.7% - Industry AVG
Profitability
an operating margin of 10.8% make it as profitable than the average company (9.1%)
- Convergepd Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Convergepd Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Convergepd Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is equally as efficient (£103.6k)
- Convergepd Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (70 days)
- Convergepd Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (25 days)
- Convergepd Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Convergepd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convergepd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (52.7%)
66.4% - Convergepd Limited
52.7% - Industry AVG
CONVERGEPD LIMITED financials
Convergepd Limited's latest turnover from February 2024 is estimated at £96.7 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Convergepd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 564 | 846 | 1,128 | 227 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 564 | 846 | 1,128 | 227 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,026 | 41,654 | 47,708 | 59,577 | 55,130 | 14,017 | 36,981 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 100 | 164 | 6,474 | 3,435 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,021 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,026 | 41,754 | 47,872 | 66,051 | 58,565 | 14,017 | 36,981 | 11,021 |
| total assets | 55,590 | 42,600 | 49,000 | 66,278 | 58,565 | 14,017 | 36,981 | 11,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,950 | 21,101 | 23,722 | 8,622 | 34,216 | 9,346 | 23,280 | 8,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,950 | 21,101 | 23,722 | 8,622 | 34,216 | 9,346 | 23,280 | 8,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,284 | 1,015 | 925 | 950 | 875 | 0 | 0 | 0 |
| other liabilities | 5,680 | 9,645 | 13,609 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,964 | 10,660 | 14,534 | 50,950 | 875 | 0 | 0 | 0 |
| total liabilities | 36,914 | 31,761 | 38,256 | 59,572 | 35,091 | 9,346 | 23,280 | 8,097 |
| net assets | 18,676 | 10,839 | 10,744 | 6,706 | 23,474 | 4,671 | 13,701 | 2,924 |
| total shareholders funds | 18,676 | 10,839 | 10,744 | 6,706 | 23,474 | 4,671 | 13,701 | 2,924 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,272 | -6,118 | -18,179 | 7,486 | 44,548 | -22,964 | 36,981 | 0 |
| Creditors | 2,849 | -2,621 | 15,100 | -25,594 | 24,870 | -13,934 | 15,183 | 8,097 |
| Accruals and Deferred Income | 6,269 | 90 | -25 | 75 | 875 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,965 | -3,964 | -36,391 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,021 | 11,021 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,021 | 11,021 |
convergepd limited Credit Report and Business Information
Convergepd Limited Competitor Analysis
Perform a competitor analysis for convergepd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
convergepd limited Ownership
CONVERGEPD LIMITED group structure
Convergepd Limited has no subsidiary companies.
Ultimate parent company
CONVERGEPD LIMITED
10032425
convergepd limited directors
Convergepd Limited currently has 1 director, Mr Jonathan Ben serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ben | 59 years | Feb 2016 | - | Director |
P&L
February 2024turnover
96.7k
+29%
operating profit
10.4k
0%
gross margin
26.9%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
18.7k
+0.72%
total assets
55.6k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
convergepd limited company details
company number
10032425
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
20 highwood grove, london, london, NW7 3LY
Bank
-
Legal Advisor
-
convergepd 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 convergepd limited.
convergepd limited Companies House Filings - See Documents
| date | description | view/download |
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