conrad energy (holdings) limited
conrad energy (holdings) limited Company Information
Company Number
10968901
Next Accounts
85 days late
Shareholders
conrad energy (finance) limited
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
suites d&e windrush court, blacklands way, abingdon, OX14 1SY
Website
conradenergy.co.ukconrad energy (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CONRAD ENERGY (HOLDINGS) LIMITED at £0 based on a Turnover of £4.9m and -0.67x industry multiple (adjusted for size and gross margin).
conrad energy (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CONRAD ENERGY (HOLDINGS) LIMITED at £13m based on an EBITDA of £-4.6m and a -2.82x industry multiple (adjusted for size and gross margin).
conrad energy (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CONRAD ENERGY (HOLDINGS) LIMITED at £34.8m based on Net Assets of £26.7m and 1.31x industry multiple (adjusted for liquidity).
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Conrad Energy (holdings) Limited Overview
Conrad Energy (holdings) Limited is a live company located in abingdon, OX14 1SY with a Companies House number of 10968901. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is conrad energy (finance) limited with a 100% stake. Conrad Energy (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Conrad Energy (holdings) Limited Health Check
Pomanda's financial health check has awarded Conrad Energy (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
9 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£18.1m)
£4.9m - Conrad Energy (holdings) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (7.2%)
- Conrad Energy (holdings) Limited
7.2% - Industry AVG
Production
with a gross margin of -72.9%, this company has a higher cost of product (35.1%)
-72.9% - Conrad Energy (holdings) Limited
35.1% - Industry AVG
Profitability
an operating margin of -93.8% make it less profitable than the average company (5.1%)
-93.8% - Conrad Energy (holdings) Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Conrad Energy (holdings) Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Conrad Energy (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£179.6k)
£2.5m - Conrad Energy (holdings) Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
13 days - Conrad Energy (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (46 days)
4 days - Conrad Energy (holdings) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 271 days, this is more than average (37 days)
271 days - Conrad Energy (holdings) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Conrad Energy (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (68.8%)
90.1% - Conrad Energy (holdings) Limited
68.8% - Industry AVG
CONRAD ENERGY (HOLDINGS) LIMITED financials
Conrad Energy (Holdings) Limited's latest turnover from March 2023 is £4.9 million and the company has net assets of £26.7 million. According to their latest financial statements, Conrad Energy (Holdings) Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 4,917,811 | 4,085,460 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 8,502,064 | 2,714,852 | ||||
| Gross Profit | -3,584,253 | 1,370,608 | ||||
| Admin Expenses | 1,027,733 | 361,070 | ||||
| Operating Profit | -4,611,986 | 1,009,538 | -39,000 | -1,559,000 | ||
| Interest Payable | 275 | 259,000 | ||||
| Interest Receivable | 585 | 363 | ||||
| Pre-Tax Profit | -4,611,676 | 1,009,901 | -298,000 | -1,559,000 | ||
| Tax | 770,516 | 371 | ||||
| Profit After Tax | -3,841,160 | 1,010,272 | -298,000 | -1,559,000 | ||
| Dividends Paid | ||||||
| Retained Profit | -3,841,160 | 1,010,272 | -298,000 | -1,559,000 | ||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 4 | 4 | ||
| EBITDA* | -4,598,367 | 1,024,086 | -39,000 | -1,559,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,555 | 16,302,587 | 39,722 | 214,515 | ||
| Intangible Assets | 96,450 | |||||
| Investments & Other | 7,241,599 | 7,781,052 | 8,089,893 | 8,298,725 | 2,332,000 | 2,199,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,349,604 | 24,083,639 | 8,129,615 | 8,513,240 | 2,332,000 | 2,199,000 |
| Stock & work in progress | 6,321,565 | 23,537,137 | 26,700,879 | 8,843,000 | 510,000 | |
| Trade Debtors | 180,175 | 107,563 | 1,093,489 | |||
| Group Debtors | 252,789,798 | 237,711,701 | 153,746,529 | 122,691,361 | 29,884,000 | 205,000 |
| Misc Debtors | 622,242 | 349,546 | 338,049 | 5,048,482 | 404,000 | |
| Cash | 1,261,313 | 220,495 | 200,554 | 7,836,458 | 2,072,000 | |
| misc current assets | ||||||
| total current assets | 261,175,093 | 238,389,305 | 178,915,758 | 162,277,180 | 41,203,000 | 715,000 |
| total assets | 268,524,697 | 262,472,944 | 187,045,373 | 170,790,420 | 43,535,000 | 2,914,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 109,014 | 143,046 | 478,231 | 930,438 | 1,058,000 | |
| Group/Directors Accounts | 239,746,728 | 232,273,560 | 184,955,075 | 169,120,799 | 44,063,000 | 4,473,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,003,269 | 554,150 | 120,151 | 874,859 | 271,000 | |
| total current liabilities | 241,859,011 | 232,970,756 | 185,553,457 | 170,926,096 | 45,392,000 | 4,473,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 241,859,011 | 232,970,756 | 185,553,457 | 170,926,096 | 45,392,000 | 4,473,000 |
| net assets | 26,665,686 | 29,502,188 | 1,491,916 | -135,676 | -1,857,000 | -1,559,000 |
| total shareholders funds | 26,665,686 | 29,502,188 | 1,491,916 | -135,676 | -1,857,000 | -1,559,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -4,611,986 | 1,009,538 | -39,000 | -1,559,000 | ||
| Depreciation | 13,619 | 14,548 | 23,730 | |||
| Amortisation | ||||||
| Tax | 770,516 | 371 | ||||
| Stock | 6,321,565 | -23,537,137 | -3,163,742 | 17,857,879 | 8,333,000 | 510,000 |
| Debtors | 15,423,405 | 82,990,743 | 27,438,224 | 97,451,843 | 30,083,000 | 205,000 |
| Creditors | -34,032 | -335,185 | -452,207 | -127,562 | 1,058,000 | |
| Accruals and Deferred Income | 1,449,119 | 433,999 | -754,708 | 603,859 | 271,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -24,157,734 | -58,330,335 | -37,126,000 | -2,274,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -539,453 | -308,841 | -208,832 | 5,966,725 | 133,000 | 2,199,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 7,473,168 | 47,318,485 | 15,834,276 | 125,057,799 | 39,590,000 | 4,473,000 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 310 | 363 | -259,000 | |||
| cash flow from financing | 8,478,136 | 74,318,848 | 39,331,000 | 4,473,000 | ||
| cash and cash equivalents | ||||||
| cash | 1,040,818 | 19,941 | -7,635,904 | 5,764,458 | 2,072,000 | |
| overdraft | ||||||
| change in cash | 1,040,818 | 19,941 | -7,635,904 | 5,764,458 | 2,072,000 |
conrad energy (holdings) limited Credit Report and Business Information
Conrad Energy (holdings) Limited Competitor Analysis
Perform a competitor analysis for conrad energy (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
conrad energy (holdings) limited Ownership
CONRAD ENERGY (HOLDINGS) LIMITED group structure
Conrad Energy (Holdings) Limited has 9 subsidiary companies.
Ultimate parent company
STARDUST HOLDCO LTD
#0103381
2 parents
CONRAD ENERGY (HOLDINGS) LIMITED
10968901
9 subsidiaries
conrad energy (holdings) limited directors
Conrad Energy (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Steven Hardman (Sep 2017) and Mr David Bates (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hardman | United Kingdom | 56 years | Sep 2017 | - | Director |
| Mr David Bates | United Kingdom | 42 years | May 2021 | - | Director |
| Mr David Bates | United Kingdom | 42 years | May 2021 | - | Director |
| Mr Anthony O'Carroll | United Kingdom | 50 years | Dec 2024 | - | Director |
P&L
March 2023turnover
4.9m
+20%
operating profit
-4.6m
-557%
gross margin
-72.8%
-317.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26.7m
-0.1%
total assets
268.5m
+0.02%
cash
1.3m
+4.72%
net assets
Total assets minus all liabilities
conrad energy (holdings) limited company details
company number
10968901
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
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
stardust master projectco limited (November 2017)
accountant
-
auditor
BDO LLP
address
suites d&e windrush court, blacklands way, abingdon, OX14 1SY
Bank
-
Legal Advisor
-
conrad energy (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 found 3 charges/mortgages relating to conrad energy (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
conrad energy (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.
Click to start generating capital raising & share issue transactions for CONRAD ENERGY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
conrad energy (holdings) limited Companies House Filings - See Documents
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