Pomanda estimates the enterprise value of CONGREVE ADVISORS LIMITED at £222.2k based on a Turnover of £284.7k and 0.78x industry multiple (adjusted for size and gross margin).
congreve advisors limitedEstimated Valuation
£224.7k
Pomanda estimates the enterprise value of CONGREVE ADVISORS LIMITED at £224.7k based on an EBITDA of £47.7k and a 4.71x industry multiple (adjusted for size and gross margin).
congreve advisors limitedEstimated Valuation
£515k
Pomanda estimates the enterprise value of CONGREVE ADVISORS LIMITED at £515k based on Net Assets of £169.8k and 3.03x industry multiple (adjusted for liquidity).
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Congreve Advisors LimitedOverview
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
£284.7k with
declining
growth in recent years.
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 Rating3out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £284.7k, make it larger than the average company (£181.4k)
£284.7k - Congreve Advisors Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.4%)
-4% - Congreve Advisors Limited
8.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (93.3%)
50.1% - Congreve Advisors Limited
93.3% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (9.9%)
16.8% - Congreve Advisors Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Congreve Advisors Limited
3 - Industry AVG
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
resulting in sales per employee of £284.7k, this is more efficient (£76.5k)
£284.7k - Congreve Advisors Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (77 days)
217 days - Congreve Advisors Limited
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Congreve Advisors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Congreve Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Congreve Advisors Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Congreve Advisors Limited
- - Industry AVG
CONGREVE ADVISORS LIMITED financials
EXPORT
Congreve Advisors Limited's latest turnover from March 2024 is estimated at £284.7 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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
284,749
289,207
176,397
321,508
309,555
102,051
65,906
Other Income Or Grants
Cost Of Sales
142,169
142,810
85,488
144,136
138,916
42,535
26,548
Gross Profit
142,580
146,397
90,908
177,371
170,639
59,516
39,358
Admin Expenses
94,867
27,880
69,748
153,015
170,427
64,677
31,796
Operating Profit
47,713
118,517
21,160
24,356
212
-5,161
7,562
Interest Payable
Interest Receivable
Pre-Tax Profit
47,713
118,517
21,160
24,356
212
-5,161
7,562
Tax
-11,928
-22,518
-4,020
-4,628
-40
-1,437
Profit After Tax
35,785
95,999
17,140
19,728
172
-5,161
6,125
Dividends Paid
Retained Profit
35,785
95,999
17,140
19,728
172
-5,161
6,125
Employee Costs
34,797
66,187
61,458
57,457
56,661
67,791
29,525
Number Of Employees
1
2
2
2
2
2
1
EBITDA*
47,713
118,517
21,160
24,356
212
-5,161
7,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
174,436
2,114
4,229
19,950
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
174,436
2,114
4,229
100
20,050
100
Stock & work in progress
Trade Debtors
169,788
169,985
107,433
220,480
185,251
49,089
29,500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
169,788
169,985
107,433
220,480
185,251
49,089
29,500
total assets
169,788
344,421
109,547
224,709
185,351
69,139
29,600
Bank overdraft
Bank loan
Trade Creditors
210,418
71,543
67,304
42,044
68,175
23,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
210,418
71,543
67,304
42,044
68,175
23,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
136,541
142,171
provisions
total long term liabilities
136,541
142,171
total liabilities
210,418
71,543
203,845
184,215
68,175
23,475
net assets
169,788
134,003
38,004
20,864
1,136
964
6,125
total shareholders funds
169,788
134,003
38,004
20,864
1,136
964
6,125
Mar 2024
Mar 2023
Mar 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
47,713
118,517
21,160
24,356
212
-5,161
7,562
Depreciation
Amortisation
Tax
-11,928
-22,518
-4,020
-4,628
-40
-1,437
Stock
Debtors
-197
62,552
-113,047
35,229
136,162
19,589
29,500
Creditors
-210,418
138,875
4,239
25,260
-26,131
44,700
23,475
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-174,436
172,322
134,426
9,759
-162,121
19,950
100
Investing Activities
capital expenditure
174,436
-172,322
2,115
-4,229
19,950
-19,950
Change in Investments
-100
100
cash flow from investments
174,436
-172,322
2,115
-4,129
19,950
-19,950
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-136,541
-5,630
142,171
share issue
interest
cash flow from financing
-136,541
-5,630
142,171
cash and cash equivalents
cash
overdraft
change in cash
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
Get a comprehensive credit check for congreve advisors limited. Get real-time insights into congreve advisors limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
