concept london limited
concept london limited Company Information
Company Number
10785560
Website
www.conceptbespoke.comRegistered Address
13 hanover square, mayfair, london, W1S 1HN
Industry
Management consultancy activities (other than financial management)
Development of building projects
Telephone
442089944118
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
paul sagoo 100%
concept london limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LONDON LIMITED at £359.4k based on a Turnover of £894.4k and 0.4x industry multiple (adjusted for size and gross margin).
concept london limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LONDON LIMITED at £1.7m based on an EBITDA of £553.2k and a 3x industry multiple (adjusted for size and gross margin).
concept london limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LONDON LIMITED at £1.7m based on Net Assets of £1.5m and 1.11x industry multiple (adjusted for liquidity).
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Concept London Limited Overview
Concept London Limited is a live company located in london, W1S 1HN with a Companies House number of 10785560. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is paul sagoo with a 100% stake. Concept London Limited is a young, small sized company, Pomanda has estimated its turnover at £894.4k with healthy growth in recent years.
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Concept London Limited Health Check
Pomanda's financial health check has awarded Concept London Limited a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £894.4k, make it smaller than the average company (£1.2m)
- Concept London Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)
- Concept London Limited
4.3% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (40.6%)
- Concept London Limited
40.6% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (8.2%)
- Concept London Limited
8.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Concept London Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Concept London Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is equally as efficient (£198.2k)
- Concept London Limited
£198.2k - Industry AVG
Debtor Days
it gets paid by customers after 282 days, this is later than average (50 days)
- Concept London Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
- Concept London Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (64.8%)
4.6% - Concept London Limited
64.8% - Industry AVG
CONCEPT LONDON LIMITED financials
Concept London Limited's latest turnover from May 2023 is estimated at £894.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Concept London Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 4 | 3 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 881,347 | 563,900 | 418,750 | 331,984 | 137,912 | 7,812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 50 | 50 | 50 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 881,347 | 563,900 | 418,800 | 332,034 | 137,962 | 7,912 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 692,457 | 598,433 | 511,891 | 496,312 | 318,601 | 71,380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,633 | 11,219 | 8,493 | 17,612 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,812 | 0 |
| total current assets | 712,090 | 609,652 | 520,384 | 513,924 | 322,413 | 71,380 |
| total assets | 1,593,437 | 1,173,552 | 939,184 | 845,958 | 460,375 | 79,292 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,138 | 26,518 | 18,322 | 31,809 | 12,816 | 4,944 |
| 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 | 19,138 | 26,518 | 18,322 | 31,809 | 12,816 | 4,944 |
| 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 | 47,394 | 31,819 | 22,634 | 17,317 | 19,331 | 3,296 |
| provisions | 7,310 | 10,545 | 7,300 | 0 | 0 | 0 |
| total long term liabilities | 54,704 | 42,364 | 29,934 | 17,317 | 19,331 | 3,296 |
| total liabilities | 73,842 | 68,882 | 48,256 | 49,126 | 32,147 | 8,240 |
| net assets | 1,519,595 | 1,104,670 | 890,928 | 796,832 | 428,228 | 71,052 |
| total shareholders funds | 1,519,595 | 1,104,670 | 890,928 | 796,832 | 428,228 | 71,052 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102,438 | 89,268 | 6,460 | 195,323 | 247,221 | 71,380 |
| Creditors | -7,380 | 8,196 | -13,487 | 18,993 | 7,872 | 4,944 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,235 | 3,245 | 7,300 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -50 | 0 | 0 | -50 | 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 | 15,575 | 9,185 | 5,317 | -2,014 | 16,035 | 3,296 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| 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 |
concept london limited Credit Report and Business Information
Concept London Limited Competitor Analysis
Perform a competitor analysis for concept london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
concept london limited Ownership
CONCEPT LONDON LIMITED group structure
Concept London Limited has no subsidiary companies.
Ultimate parent company
CONCEPT LONDON LIMITED
10785560
concept london limited directors
Concept London Limited currently has 2 directors. The longest serving directors include Mr Paul Sagoo (May 2017) and Mr Paul Singh (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sagoo | 58 years | May 2017 | - | Director | |
| Mr Paul Singh | 58 years | Sep 2023 | - | Director |
P&L
May 2023turnover
894.4k
+20%
operating profit
553.2k
0%
gross margin
17.7%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
+0.38%
total assets
1.6m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concept london limited company details
company number
10785560
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
41100 - Development of building projects
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
13 hanover square, mayfair, london, W1S 1HN
accountant
-
auditor
-
concept london 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 concept london limited.
concept london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
