conholt park estate limited
conholt park estate limited Company Information
Company Number
11410056
Website
-Registered Address
hitchcock house hilltop park, devizes road, salisbury, SP3 4UF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Marcel Van Beek6 Years
Shareholders
nasoris b.v. 100%
conholt park estate limited Estimated Valuation
Pomanda estimates the enterprise value of CONHOLT PARK ESTATE LIMITED at £1.3m based on a Turnover of £655.9k and 2.01x industry multiple (adjusted for size and gross margin).
conholt park estate limited Estimated Valuation
Pomanda estimates the enterprise value of CONHOLT PARK ESTATE LIMITED at £0 based on an EBITDA of £-387.1k and a 6.89x industry multiple (adjusted for size and gross margin).
conholt park estate limited Estimated Valuation
Pomanda estimates the enterprise value of CONHOLT PARK ESTATE LIMITED at £11.8m based on Net Assets of £7m and 1.68x industry multiple (adjusted for liquidity).
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Conholt Park Estate Limited Overview
Conholt Park Estate Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 11410056. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2018, it's largest shareholder is nasoris b.v. with a 100% stake. Conholt Park Estate Limited is a young, small sized company, Pomanda has estimated its turnover at £655.9k with declining growth in recent years.
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Conholt Park Estate Limited Health Check
Pomanda's financial health check has awarded Conholt Park Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £655.9k, make it smaller than the average company (£1.2m)
- Conholt Park Estate Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)
- Conholt Park Estate Limited
4.8% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Conholt Park Estate Limited
45.6% - Industry AVG
Profitability
an operating margin of -84.8% make it less profitable than the average company (8.2%)
- Conholt Park Estate Limited
8.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- Conholt Park Estate Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Conholt Park Estate Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is equally as efficient (£110.7k)
- Conholt Park Estate Limited
£110.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Conholt Park Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Conholt Park Estate Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 926 days, this is more than average (10 days)
- Conholt Park Estate Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7227 weeks, this is more cash available to meet short term requirements (21 weeks)
7227 weeks - Conholt Park Estate Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (81%)
0.4% - Conholt Park Estate Limited
81% - Industry AVG
CONHOLT PARK ESTATE LIMITED financials
Conholt Park Estate Limited's latest turnover from December 2023 is estimated at £655.9 thousand and the company has net assets of £7 million. According to their latest financial statements, we estimate that Conholt Park Estate Limited has 6 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 8 | 8 | 8 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,398,674 | 2,596,631 | 47,203,853 | 46,157,710 | 45,262,230 | 43,201,398 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 5,377,404 | 4,992,404 | 4,992,404 | 7,201,255 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,398,674 | 2,596,631 | 52,581,257 | 51,150,114 | 50,254,634 | 50,402,653 |
| Stock & work in progress | 906,495 | 1,029,198 | 703,415 | 241,875 | 218,912 | 263,470 |
| Trade Debtors | 0 | 0 | 50,534 | 23,092 | 16,312 | 18,343 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,511 | 259,893 | 51,381 | 141,078 | 44,653 | 38,723 |
| Cash | 3,648,451 | 8,221,074 | 792,082 | 1,675,616 | 2,896,692 | 731,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,643,457 | 9,510,165 | 1,597,412 | 2,081,661 | 3,176,569 | 1,052,432 |
| total assets | 7,042,131 | 12,106,796 | 54,178,669 | 53,231,775 | 53,431,203 | 51,455,085 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 2,678 | 198,162 | 141,223 | 30,084 | 31,844 |
| 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 | 26,248 | 4,828,499 | 129,328 | 161,662 | 177,919 | 150,186 |
| total current liabilities | 26,250 | 4,831,177 | 327,490 | 302,885 | 208,003 | 182,030 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,250 | 4,831,177 | 327,490 | 302,885 | 208,003 | 182,030 |
| net assets | 7,015,881 | 7,275,619 | 53,851,179 | 52,928,890 | 53,223,200 | 51,273,055 |
| total shareholders funds | 7,015,881 | 7,275,619 | 53,851,179 | 52,928,890 | 53,223,200 | 51,273,055 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 169,377 | 471,159 | 444,475 | 381,574 | 308,880 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -122,703 | 325,783 | 461,540 | 22,963 | -44,558 | 263,470 |
| Debtors | -171,382 | 157,978 | -62,255 | 103,205 | 3,899 | 57,066 |
| Creditors | -2,676 | -195,484 | 56,939 | 111,139 | -1,760 | 31,844 |
| Accruals and Deferred Income | -4,802,251 | 4,699,171 | -32,334 | -16,257 | 27,733 | 150,186 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -5,377,404 | 385,000 | 0 | -2,208,851 | 7,201,255 |
| 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,572,623 | 7,428,992 | -883,534 | -1,221,076 | 2,164,796 | 731,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,572,623 | 7,428,992 | -883,534 | -1,221,076 | 2,164,796 | 731,896 |
conholt park estate limited Credit Report and Business Information
Conholt Park Estate Limited Competitor Analysis
Perform a competitor analysis for conholt park estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SP3 area or any other competitors across 12 key performance metrics.
conholt park estate limited Ownership
CONHOLT PARK ESTATE LIMITED group structure
Conholt Park Estate Limited has no subsidiary companies.
Ultimate parent company
CONHOLT PARK ESTATE LIMITED
11410056
conholt park estate limited directors
Conholt Park Estate Limited currently has 1 director, Mr Marcel Van Beek serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcel Van Beek | United Kingdom | 60 years | Jun 2018 | - | Director |
P&L
December 2023turnover
655.9k
-15%
operating profit
-556.5k
0%
gross margin
45.6%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
-0.04%
total assets
7m
-0.42%
cash
3.6m
-0.56%
net assets
Total assets minus all liabilities
conholt park estate limited company details
company number
11410056
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
hitchcock house hilltop park, devizes road, salisbury, SP3 4UF
accountant
FRANCIS CLARK LLP
auditor
-
conholt park estate 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 conholt park estate limited.
conholt park estate limited Companies House Filings - See Documents
| date | description | view/download |
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