conway crescent ltd
conway crescent ltd Company Information
Company Number
11974779
Next Accounts
36 days late
Shareholders
david breisch
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
158 cromwell road, salford, M6 6DE
Website
-conway crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of CONWAY CRESCENT LTD at £831.3k based on a Turnover of £250.8k and 3.31x industry multiple (adjusted for size and gross margin).
conway crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of CONWAY CRESCENT LTD at £932.1k based on an EBITDA of £143.8k and a 6.48x industry multiple (adjusted for size and gross margin).
conway crescent ltd Estimated Valuation
Pomanda estimates the enterprise value of CONWAY CRESCENT LTD at £0 based on Net Assets of £-31.2k and 1.75x industry multiple (adjusted for liquidity).
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Conway Crescent Ltd Overview
Conway Crescent Ltd is a live company located in salford, M6 6DE with a Companies House number of 11974779. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2019, it's largest shareholder is david breisch with a 100% stake. Conway Crescent Ltd is a young, micro sized company, Pomanda has estimated its turnover at £250.8k with unknown growth in recent years.
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Conway Crescent Ltd Health Check
Pomanda's financial health check has awarded Conway Crescent Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £250.8k, make it smaller than the average company (£824k)
- Conway Crescent Ltd
£824k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Conway Crescent Ltd
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Conway Crescent Ltd
72.7% - Industry AVG
Profitability
an operating margin of 57.4% make it more profitable than the average company (27.2%)
- Conway Crescent Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Conway Crescent Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Conway Crescent Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £250.8k, this is more efficient (£176.4k)
- Conway Crescent Ltd
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Conway Crescent Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Conway Crescent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conway Crescent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (13 weeks)
32 weeks - Conway Crescent Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (67.5%)
102.2% - Conway Crescent Ltd
67.5% - Industry AVG
CONWAY CRESCENT LTD financials
Conway Crescent Ltd's latest turnover from May 2023 is estimated at £250.8 thousand and the company has net assets of -£31.2 thousand. According to their latest financial statements, Conway Crescent Ltd has 1 employee and maintains cash reserves of £855 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,124,675 | 1,124,675 | 1,124,675 | 1,124,675 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,124,675 | 1,124,675 | 1,124,675 | 1,124,675 |
| Stock & work in progress | ||||
| Trade Debtors | 26,500 | 26,500 | 23,140 | |
| Group Debtors | ||||
| Misc Debtors | 240,501 | 240,501 | 240,500 | 196,000 |
| Cash | 855 | 636 | 557 | 50,617 |
| misc current assets | 10,056 | |||
| total current assets | 267,856 | 267,637 | 274,253 | 246,617 |
| total assets | 1,392,531 | 1,392,312 | 1,398,928 | 1,371,292 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,380 | 1,700 | 3,945 | |
| total current liabilities | 1,380 | 1,700 | 3,945 | |
| loans | 1,422,381 | 1,416,665 | 1,412,862 | 1,389,562 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,422,381 | 1,416,665 | 1,412,862 | 1,389,562 |
| total liabilities | 1,423,761 | 1,418,365 | 1,412,862 | 1,393,507 |
| net assets | -31,230 | -26,053 | -13,934 | -22,215 |
| total shareholders funds | -31,230 | -26,053 | -13,934 | -22,215 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,361 | 67,640 | 196,000 | |
| Creditors | ||||
| Accruals and Deferred Income | -320 | 1,700 | -3,945 | 3,945 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 5,716 | 3,803 | 23,300 | 1,389,562 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 219 | 79 | -50,060 | 50,617 |
| overdraft | ||||
| change in cash | 219 | 79 | -50,060 | 50,617 |
conway crescent ltd Credit Report and Business Information
Conway Crescent Ltd Competitor Analysis
Perform a competitor analysis for conway crescent ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
conway crescent ltd Ownership
CONWAY CRESCENT LTD group structure
Conway Crescent Ltd has no subsidiary companies.
Ultimate parent company
CONWAY CRESCENT LTD
11974779
conway crescent ltd directors
Conway Crescent Ltd currently has 2 directors. The longest serving directors include Mr David Breisch (May 2019) and Mr David Breisch (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Breisch | United Kingdom | 49 years | May 2019 | - | Director |
| Mr David Breisch | England | 49 years | May 2019 | - | Director |
P&L
May 2023turnover
250.8k
+6%
operating profit
143.8k
0%
gross margin
72.7%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-31.2k
+0.2%
total assets
1.4m
0%
cash
855
+0.34%
net assets
Total assets minus all liabilities
conway crescent ltd company details
company number
11974779
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
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
158 cromwell road, salford, M6 6DE
Bank
-
Legal Advisor
-
conway crescent ltd 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 2 charges/mortgages relating to conway crescent ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
conway crescent ltd 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 CONWAY CRESCENT LTD. This can take several minutes, an email will notify you when this has completed.
conway crescent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
