conhse limited
conhse limited Company Information
Company Number
11088545
Website
-Registered Address
office 24 queens gate, jetty marsh road, newton abbot, TQ12 2SL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
samara investments 2000 limited 100%
conhse limited Estimated Valuation
Pomanda estimates the enterprise value of CONHSE LIMITED at £11.5m based on a Turnover of £4.5m and 2.54x industry multiple (adjusted for size and gross margin).
conhse limited Estimated Valuation
Pomanda estimates the enterprise value of CONHSE LIMITED at £174.3k based on an EBITDA of £32.4k and a 5.37x industry multiple (adjusted for size and gross margin).
conhse limited Estimated Valuation
Pomanda estimates the enterprise value of CONHSE LIMITED at £864.9k based on Net Assets of £873.7k and 0.99x industry multiple (adjusted for liquidity).
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Conhse Limited Overview
Conhse Limited is a live company located in newton abbot, TQ12 2SL with a Companies House number of 11088545. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is samara investments 2000 limited with a 100% stake. Conhse Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Conhse Limited Health Check
Pomanda's financial health check has awarded Conhse Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.5m, make it larger than the average company (£865k)
- Conhse Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
- Conhse Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.1%)
- Conhse Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (27.1%)
- Conhse Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Conhse Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Conhse Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5m, this is more efficient (£186.8k)
- Conhse Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (31 days)
- Conhse Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (36 days)
- Conhse Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conhse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conhse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (68%)
77.7% - Conhse Limited
68% - Industry AVG
CONHSE LIMITED financials
Conhse Limited's latest turnover from November 2023 is estimated at £4.5 million and the company has net assets of £873.7 thousand. According to their latest financial statements, Conhse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,250,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 2,250,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,667,880 | 1,638,415 | 1,604,713 | 1,475,039 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1,325,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,633 | 1 |
| Cash | 0 | 0 | 0 | 0 | 84,371 | 89,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,667,880 | 1,638,415 | 1,604,713 | 1,475,039 | 1,411,004 | 89,777 |
| total assets | 3,917,880 | 3,888,415 | 3,854,713 | 3,725,039 | 3,661,004 | 89,777 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,630,600 | 1,620,952 | 1,635,521 | 1,630,255 | 1,625,469 | 0 |
| 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 | 90,584 |
| total current liabilities | 1,630,600 | 1,620,952 | 1,635,521 | 1,630,255 | 1,625,469 | 90,584 |
| loans | 0 | 0 | 0 | 0 | 1,231,752 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,271,123 | 1,275,643 | 1,279,790 | 1,229,790 | 0 | 0 |
| provisions | 142,500 | 142,500 | 142,500 | 142,500 | 142,500 | 0 |
| total long term liabilities | 1,413,623 | 1,418,143 | 1,422,290 | 1,372,290 | 1,374,252 | 0 |
| total liabilities | 3,044,223 | 3,039,095 | 3,057,811 | 3,002,545 | 2,999,721 | 90,584 |
| net assets | 873,657 | 849,320 | 796,902 | 722,494 | 661,283 | -807 |
| total shareholders funds | 873,657 | 849,320 | 796,902 | 722,494 | 661,283 | -807 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,465 | 33,702 | 129,674 | 148,406 | 1,326,632 | 1 |
| Creditors | 9,648 | -14,569 | 5,266 | 4,786 | 1,625,469 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -90,584 | 90,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 142,500 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -2,250,000 | 2,250,000 | 0 |
| 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 | -1,231,752 | 1,231,752 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,520 | -4,147 | 50,000 | 1,229,790 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -84,371 | -5,405 | 89,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -84,371 | -5,405 | 89,776 |
conhse limited Credit Report and Business Information
Conhse Limited Competitor Analysis
Perform a competitor analysis for conhse limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
conhse limited Ownership
CONHSE LIMITED group structure
Conhse Limited has no subsidiary companies.
conhse limited directors
Conhse Limited currently has 2 directors. The longest serving directors include Mrs Victoria Brown (Nov 2017) and Mr Ralph Brown (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Brown | United Kingdom | 54 years | Nov 2017 | - | Director |
| Mr Ralph Brown | United Kingdom | 59 years | Nov 2017 | - | Director |
P&L
November 2023turnover
4.5m
0%
operating profit
32.4k
0%
gross margin
30%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
873.7k
+0.03%
total assets
3.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
conhse limited company details
company number
11088545
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
office 24 queens gate, jetty marsh road, newton abbot, TQ12 2SL
accountant
-
auditor
-
conhse 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 conhse limited.
conhse limited Companies House Filings - See Documents
| date | description | view/download |
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