congreve advisors limited

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congreve advisors limited Company Information

Share CONGREVE ADVISORS LIMITED

Company Number

10746308

Directors

Lee Brook

Shareholders

bridge uk bidco limited

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

35 ballards lane, london, N3 1XW

Website

-

congreve advisors limited Estimated Valuation

£223k

Pomanda estimates the enterprise value of CONGREVE ADVISORS LIMITED at £223k based on a Turnover of £288k and 0.77x industry multiple (adjusted for size and gross margin).

congreve advisors limited Estimated Valuation

£237.9k

Pomanda estimates the enterprise value of CONGREVE ADVISORS LIMITED at £237.9k based on an EBITDA of £47.7k and a 4.99x industry multiple (adjusted for size and gross margin).

congreve advisors limited Estimated Valuation

£513.4k

Pomanda estimates the enterprise value of CONGREVE ADVISORS LIMITED at £513.4k based on Net Assets of £169.8k and 3.02x industry multiple (adjusted for liquidity).

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Congreve Advisors Limited Overview

Congreve Advisors Limited is a live company located in london, N3 1XW with a Companies House number of 10746308. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2017, it's largest shareholder is bridge uk bidco limited with a 100% stake. Congreve Advisors Limited is a young, micro sized company, Pomanda has estimated its turnover at £288k with declining growth in recent years.

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Congreve Advisors Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £288k, make it larger than the average company (£178.6k)

£288k - Congreve Advisors Limited

£178.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

-4% - Congreve Advisors Limited

8.3% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a higher cost of product (93.4%)

50.6% - Congreve Advisors Limited

93.4% - Industry AVG

profitability

Profitability

an operating margin of 16.6% make it more profitable than the average company (10.1%)

16.6% - Congreve Advisors Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Congreve Advisors Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Congreve Advisors Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288k, this is more efficient (£76.4k)

£288k - Congreve Advisors Limited

£76.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 215 days, this is later than average (77 days)

215 days - Congreve Advisors Limited

77 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Congreve Advisors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Congreve Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Congreve Advisors Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Congreve Advisors Limited

- - Industry AVG

CONGREVE ADVISORS LIMITED financials

EXPORTms excel logo

Congreve Advisors Limited's latest turnover from March 2024 is estimated at £288 thousand and the company has net assets of £169.8 thousand. According to their latest financial statements, Congreve Advisors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover287,967290,364177,143322,184310,677102,10167,181
Other Income Or Grants0000000
Cost Of Sales142,101142,66685,889144,397139,42042,52026,922
Gross Profit145,866147,69891,254177,787171,25859,58140,259
Admin Expenses98,15329,18170,094153,431171,04664,74232,697
Operating Profit47,713118,51721,16024,356212-5,1617,562
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit47,713118,51721,16024,356212-5,1617,562
Tax-11,928-22,518-4,020-4,628-400-1,437
Profit After Tax35,78595,99917,14019,728172-5,1616,125
Dividends Paid0000000
Retained Profit35,78595,99917,14019,728172-5,1616,125
Employee Costs34,76566,52561,26157,45756,57267,81729,525
Number Of Employees1222221
EBITDA*47,713118,51721,16024,356212-5,1617,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets0174,4362,1144,229019,9500
Intangible Assets0000000
Investments & Other0000100100100
Debtors (Due After 1 year)0000000
Total Fixed Assets0174,4362,1144,22910020,050100
Stock & work in progress0000000
Trade Debtors169,788169,985107,433220,480185,25149,08929,500
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets169,788169,985107,433220,480185,25149,08929,500
total assets169,788344,421109,547224,709185,35169,13929,600
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0210,41871,54367,30442,04468,17523,475
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0210,41871,54367,30442,04468,17523,475
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000136,541142,17100
provisions0000000
total long term liabilities000136,541142,17100
total liabilities0210,41871,543203,845184,21568,17523,475
net assets169,788134,00338,00420,8641,1369646,125
total shareholders funds169,788134,00338,00420,8641,1369646,125
Mar 2024Mar 2023Mar 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit47,713118,51721,16024,356212-5,1617,562
Depreciation0000000
Amortisation0000000
Tax-11,928-22,518-4,020-4,628-400-1,437
Stock0000000
Debtors-19762,552-113,04735,229136,16219,58929,500
Creditors-210,418138,8754,23925,260-26,13144,70023,475
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-174,436172,322134,4269,759-162,12119,950100
Investing Activities
capital expenditure174,436-172,3222,115-4,22919,950-19,9500
Change in Investments000-10000100
cash flow from investments174,436-172,3222,115-4,12919,950-19,950-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-136,541-5,630142,17100
share issue0000000
interest0000000
cash flow from financing00-136,541-5,630142,17100
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

congreve advisors limited 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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Congreve Advisors Limited Competitor Analysis

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Perform a competitor analysis for congreve advisors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

congreve advisors limited Ownership

CONGREVE ADVISORS LIMITED group structure

Congreve Advisors Limited has no subsidiary companies.

Ultimate parent company

BRIDGE HOLDCO LTD

#0146697

2 parents

CONGREVE ADVISORS LIMITED

10746308

CONGREVE ADVISORS LIMITED Shareholders

bridge uk bidco limited 100%

congreve advisors limited directors

Congreve Advisors Limited currently has 1 director, Mr Lee Brook serving since Apr 2023.

officercountryagestartendrole
Mr Lee BrookEngland54 years Apr 2023- Director

P&L

March 2024

turnover

288k

-1%

operating profit

47.7k

0%

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

169.8k

+0.27%

total assets

169.8k

-0.51%

cash

0

0%

net assets

Total assets minus all liabilities

congreve advisors limited company details

company number

10746308

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

BRIDGE HOLDCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

35 ballards lane, london, N3 1XW

Bank

-

Legal Advisor

-

congreve advisors 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 found 1 charges/mortgages relating to congreve advisors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

congreve advisors 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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congreve advisors limited Companies House Filings - See Documents

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