conception holdings limited
conception holdings limited Company Information
Company Number
10663434
Next Accounts
Sep 2025
Shareholders
jordan james viney
colin wesley hacker
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 durrant road, bournemouth, dorset, BH2 6NE
Website
-conception holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPTION HOLDINGS LIMITED at £419.8k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).
conception holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPTION HOLDINGS LIMITED at £342.7k based on an EBITDA of £74.7k and a 4.59x industry multiple (adjusted for size and gross margin).
conception holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPTION HOLDINGS LIMITED at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Conception Holdings Limited Overview
Conception Holdings Limited is a live company located in dorset, BH2 6NE with a Companies House number of 10663434. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is jordan james viney with a 54.9% stake. Conception Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.2k with healthy growth in recent years.
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Conception Holdings Limited Health Check
Pomanda's financial health check has awarded Conception Holdings Limited a 3.5 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 £382.2k, make it smaller than the average company (£18.9m)
- Conception Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- Conception Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Conception Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (4.5%)
- Conception Holdings Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Conception Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Conception Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Conception Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conception Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conception Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conception Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Conception Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (69.7%)
31.3% - Conception Holdings Limited
69.7% - Industry AVG
CONCEPTION HOLDINGS LIMITED financials
Conception Holdings Limited's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Conception Holdings Limited has 2 employees and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,558,468 | 1,097,460 | 1,097,460 | 627,120 | 470,340 | 312,780 | 156,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,558,468 | 1,097,460 | 1,097,460 | 627,120 | 470,340 | 312,780 | 156,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 27,660 | 23,440 | 9,220 | ||||
| Cash | 102 | 102 | 102 | 102 | 102 | 102 | 102 |
| misc current assets | |||||||
| total current assets | 102 | 102 | 102 | 27,762 | 23,542 | 9,322 | 102 |
| total assets | 1,558,570 | 1,097,562 | 1,097,562 | 654,882 | 493,882 | 322,102 | 156,102 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 106,980 | 4,680 | 4,680 | 30,000 | 25,000 | 10,000 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 380,708 | 78,000 | 234,000 | ||||
| total current liabilities | 487,688 | 82,680 | 238,680 | 30,000 | 25,000 | 10,000 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 487,688 | 82,680 | 238,680 | 30,000 | 25,000 | 10,000 | |
| net assets | 1,070,882 | 1,014,882 | 858,882 | 624,882 | 468,882 | 312,102 | 156,102 |
| total shareholders funds | 1,070,882 | 1,014,882 | 858,882 | 624,882 | 468,882 | 312,102 | 156,102 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -27,660 | 4,220 | 14,220 | 9,220 | |||
| Creditors | |||||||
| Accruals and Deferred Income | 302,708 | -156,000 | 234,000 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 461,008 | 470,340 | 156,780 | 157,560 | 312,780 | 156,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 102,300 | -25,320 | 5,000 | 15,000 | 10,000 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 102 | 102 | |||||
| overdraft | |||||||
| change in cash | 102 | 102 |
conception holdings limited Credit Report and Business Information
Conception Holdings Limited Competitor Analysis
Perform a competitor analysis for conception holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
conception holdings limited Ownership
CONCEPTION HOLDINGS LIMITED group structure
Conception Holdings Limited has no subsidiary companies.
Ultimate parent company
CONCEPTION HOLDINGS LIMITED
10663434
conception holdings limited directors
Conception Holdings Limited currently has 2 directors. The longest serving directors include Mr Colin Hacker (Mar 2017) and Mr Jordan Viney (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Hacker | 47 years | Mar 2017 | - | Director | |
| Mr Jordan Viney | United Kingdom | 31 years | Mar 2017 | - | Director |
P&L
December 2023turnover
382.2k
+7%
operating profit
74.7k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.06%
total assets
1.6m
+0.42%
cash
102
0%
net assets
Total assets minus all liabilities
conception holdings limited company details
company number
10663434
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
3 durrant road, bournemouth, dorset, BH2 6NE
Bank
-
Legal Advisor
-
conception 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 conception holdings limited.
conception 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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conception holdings limited Companies House Filings - See Documents
| date | description | view/download |
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