conservation plus limited Company Information
Company Number
10746611
Website
www.conservationplus.netRegistered Address
suite 17, cariad court, cleeve road, reading, RG8 9BT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jason Lowe7 Years
Shareholders
jason lowe 100%
conservation plus limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATION PLUS LIMITED at £81.1k based on a Turnover of £213.1k and 0.38x industry multiple (adjusted for size and gross margin).
conservation plus limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATION PLUS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.1x industry multiple (adjusted for size and gross margin).
conservation plus limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATION PLUS LIMITED at £160.6k based on Net Assets of £70.8k and 2.27x industry multiple (adjusted for liquidity).
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Conservation Plus Limited Overview
Conservation Plus Limited is a live company located in reading, RG8 9BT with a Companies House number of 10746611. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2017, it's largest shareholder is jason lowe with a 100% stake. Conservation Plus Limited is a young, micro sized company, Pomanda has estimated its turnover at £213.1k with declining growth in recent years.
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Conservation Plus Limited Health Check
Pomanda's financial health check has awarded Conservation Plus 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
2 Regular
6 Weak
Size
annual sales of £213.1k, make it smaller than the average company (£1.7m)
- Conservation Plus Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Conservation Plus Limited
5.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (45.2%)
- Conservation Plus Limited
45.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.1%)
- Conservation Plus Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Conservation Plus Limited
16 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Conservation Plus Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is equally as efficient (£114.3k)
- Conservation Plus Limited
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (57 days)
- Conservation Plus Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conservation Plus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conservation Plus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conservation Plus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (53%)
4.7% - Conservation Plus Limited
53% - Industry AVG
CONSERVATION PLUS LIMITED financials
Conservation Plus Limited's latest turnover from April 2023 is estimated at £213.1 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, Conservation Plus Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Turnover | 123,030 | |||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | |||||
Interest Receivable | 0 | |||||
Pre-Tax Profit | 59,350 | |||||
Tax | -11,276 | |||||
Profit After Tax | 48,074 | |||||
Dividends Paid | 0 | |||||
Retained Profit | 48,074 | |||||
Employee Costs | 0 | |||||
Number Of Employees | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 233 | 289 | 361 | 458 | 588 | 765 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 333 | 389 | 461 | 558 | 688 | 865 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 73,954 | 83,615 | 106,312 | 93,655 | 89,194 | 49,288 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 73,954 | 83,615 | 106,312 | 93,655 | 89,194 | 49,288 |
total assets | 74,287 | 84,004 | 106,773 | 94,213 | 89,882 | 50,153 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 8,140 | 11,874 | 11,276 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 8,140 | 11,874 | 11,276 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,496 | 10,747 | 6,768 | 8,140 | 0 | 0 |
total long term liabilities | 3,496 | 10,747 | 6,768 | 8,140 | 0 | 0 |
total liabilities | 3,496 | 10,747 | 6,768 | 16,280 | 11,874 | 11,276 |
net assets | 70,791 | 73,257 | 100,005 | 77,933 | 78,008 | 38,877 |
total shareholders funds | 70,791 | 73,257 | 100,005 | 77,933 | 78,008 | 38,877 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | -11,276 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,661 | -22,697 | 12,657 | 4,461 | 39,906 | 49,288 |
Creditors | 0 | 0 | -8,140 | -3,734 | 598 | 11,276 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,251 | 3,979 | -1,372 | 8,140 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | |||||
cash flow from financing | -9,197 | |||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
conservation plus limited Credit Report and Business Information
Conservation Plus Limited Competitor Analysis
Perform a competitor analysis for conservation plus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
conservation plus limited Ownership
CONSERVATION PLUS LIMITED group structure
Conservation Plus Limited has no subsidiary companies.
Ultimate parent company
CONSERVATION PLUS LIMITED
10746611
conservation plus limited directors
Conservation Plus Limited currently has 1 director, Mr Jason Lowe serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Lowe | England | 55 years | Apr 2017 | - | Director |
P&L
April 2023turnover
213.1k
-4%
operating profit
-2.5k
0%
gross margin
25%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
70.8k
-0.03%
total assets
74.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
conservation plus limited company details
company number
10746611
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
suite 17, cariad court, cleeve road, reading, RG8 9BT
Bank
-
Legal Advisor
-
conservation plus 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 conservation plus limited.
conservation plus limited Companies House Filings - See Documents
date | description | view/download |
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