concept holdings (nw) limited
concept holdings (nw) limited Company Information
Company Number
11182210
Website
conceptlaw.co.ukRegistered Address
35 carr road, nelson, lancashire, BB9 7JS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Nadeem Younis6 Years
Shareholders
nadeem younis 100%
concept holdings (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT HOLDINGS (NW) LIMITED at £5.6m based on a Turnover of £5m and 1.11x industry multiple (adjusted for size and gross margin).
concept holdings (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT HOLDINGS (NW) LIMITED at £0 based on an EBITDA of £-2.4m and a 4.21x industry multiple (adjusted for size and gross margin).
concept holdings (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT HOLDINGS (NW) LIMITED at £4.7m based on Net Assets of £2.8m and 1.71x industry multiple (adjusted for liquidity).
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Concept Holdings (nw) Limited Overview
Concept Holdings (nw) Limited is a live company located in lancashire, BB9 7JS with a Companies House number of 11182210. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is nadeem younis with a 100% stake. Concept Holdings (nw) Limited is a young, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Concept Holdings (nw) Limited Health Check
Pomanda's financial health check has awarded Concept Holdings (Nw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£17.5m)
- Concept Holdings (nw) Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.4%)
- Concept Holdings (nw) Limited
5.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.8%)
- Concept Holdings (nw) Limited
34.8% - Industry AVG
Profitability
an operating margin of -48.3% make it less profitable than the average company (5.6%)
- Concept Holdings (nw) Limited
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (105)
- Concept Holdings (nw) Limited
105 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Concept Holdings (nw) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £357.4k, this is more efficient (£170.3k)
- Concept Holdings (nw) Limited
£170.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Concept Holdings (nw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (49 days)
- Concept Holdings (nw) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concept Holdings (nw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept Holdings (nw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (69.1%)
54% - Concept Holdings (nw) Limited
69.1% - Industry AVG
CONCEPT HOLDINGS (NW) LIMITED financials
Concept Holdings (Nw) Limited's latest turnover from October 2022 is estimated at £5 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Concept Holdings (Nw) Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,033,537 | 9,050,306 | 12,067,075 | 15,083,844 | 15,083,844 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,033,537 | 9,050,306 | 12,067,075 | 15,083,844 | 15,083,844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 6,033,537 | 9,050,306 | 12,067,075 | 15,083,844 | 15,083,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,759,743 | 1,359,743 | 1,009,743 | 1,009,743 | 1,084,743 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,759,743 | 1,359,743 | 1,009,743 | 1,009,743 | 1,084,743 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,500,000 | 2,500,000 | 3,500,000 | 4,500,000 | 5,500,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500,000 | 2,500,000 | 3,500,000 | 4,500,000 | 5,500,000 |
| total liabilities | 3,259,743 | 3,859,743 | 4,509,743 | 5,509,743 | 6,584,743 |
| net assets | 2,773,794 | 5,190,563 | 7,557,332 | 9,574,101 | 8,499,101 |
| total shareholders funds | 2,773,794 | 5,190,563 | 7,557,332 | 9,574,101 | 8,499,101 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 400,000 | 350,000 | 0 | -75,000 | 1,084,743 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 5,500,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
concept holdings (nw) limited Credit Report and Business Information
Concept Holdings (nw) Limited Competitor Analysis
Perform a competitor analysis for concept holdings (nw) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
concept holdings (nw) limited Ownership
CONCEPT HOLDINGS (NW) LIMITED group structure
Concept Holdings (Nw) Limited has 1 subsidiary company.
Ultimate parent company
CONCEPT HOLDINGS (NW) LIMITED
11182210
1 subsidiary
concept holdings (nw) limited directors
Concept Holdings (Nw) Limited currently has 1 director, Mr Nadeem Younis serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nadeem Younis | 45 years | Feb 2018 | - | Director |
P&L
October 2022turnover
5m
+29%
operating profit
-2.4m
0%
gross margin
20.6%
+10.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.8m
-0.47%
total assets
6m
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
concept holdings (nw) limited company details
company number
11182210
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
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
35 carr road, nelson, lancashire, BB9 7JS
last accounts submitted
October 2022
concept holdings (nw) 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 holdings (nw) limited.
concept holdings (nw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
