convivia materials ltd
convivia materials ltd Company Information
Company Number
12263729
Next Accounts
508 days late
Shareholders
convivia holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
19 lloyds court, manor royal, crawley, west sussex, RH10 9QX
Website
poweryouradventures.comconvivia materials ltd Estimated Valuation
Pomanda estimates the enterprise value of CONVIVIA MATERIALS LTD at £118.7k based on a Turnover of £224.9k and 0.53x industry multiple (adjusted for size and gross margin).
convivia materials ltd Estimated Valuation
Pomanda estimates the enterprise value of CONVIVIA MATERIALS LTD at £143.4k based on an EBITDA of £33.7k and a 4.26x industry multiple (adjusted for size and gross margin).
convivia materials ltd Estimated Valuation
Pomanda estimates the enterprise value of CONVIVIA MATERIALS LTD at £73.3k based on Net Assets of £27.5k and 2.66x industry multiple (adjusted for liquidity).
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Convivia Materials Ltd Overview
Convivia Materials Ltd is a live company located in crawley, RH10 9QX with a Companies House number of 12263729. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2019, it's largest shareholder is convivia holdings limited with a 100% stake. Convivia Materials Ltd is a young, micro sized company, Pomanda has estimated its turnover at £224.9k with unknown growth in recent years.
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Convivia Materials Ltd Health Check
Pomanda's financial health check has awarded Convivia Materials Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£645.1k)
- Convivia Materials Ltd
£645.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Convivia Materials Ltd
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Convivia Materials Ltd
58.4% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (7.4%)
- Convivia Materials Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Convivia Materials Ltd
6 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Convivia Materials Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is more efficient (£119.1k)
- Convivia Materials Ltd
£119.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (67 days)
- Convivia Materials Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 494 days, this is slower than average (30 days)
- Convivia Materials Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Convivia Materials Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (30 weeks)
3 weeks - Convivia Materials Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (57.5%)
91% - Convivia Materials Ltd
57.5% - Industry AVG
CONVIVIA MATERIALS LTD financials
Convivia Materials Ltd's latest turnover from December 2021 is estimated at £224.9 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, Convivia Materials Ltd has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 25,407 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 258,734 | 0 |
| Cash | 20,583 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 304,724 | 100 |
| total assets | 304,724 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 126,634 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 150,592 | 0 |
| total current liabilities | 277,226 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 277,226 | 0 |
| net assets | 27,498 | 100 |
| total shareholders funds | 27,498 | 100 |
| Dec 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 284,041 | 100 |
| Creditors | 126,634 | 0 |
| Accruals and Deferred Income | 150,592 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 20,583 | 0 |
| overdraft | 0 | 0 |
| change in cash | 20,583 | 0 |
convivia materials ltd Credit Report and Business Information
Convivia Materials Ltd Competitor Analysis
Perform a competitor analysis for convivia materials ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
convivia materials ltd Ownership
CONVIVIA MATERIALS LTD group structure
Convivia Materials Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CONVIVIA MATERIALS LTD
12263729
convivia materials ltd directors
Convivia Materials Ltd currently has 2 directors. The longest serving directors include Mr Roy Ledgister (Oct 2019) and Mr Roy Ledgister (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Ledgister | United Kingdom | 51 years | Oct 2019 | - | Director |
| Mr Roy Ledgister | United Kingdom | 51 years | Oct 2019 | - | Director |
P&L
December 2021turnover
224.9k
+43698%
operating profit
33.7k
0%
gross margin
58.5%
-8.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
27.5k
+273.98%
total assets
304.7k
+3046.24%
cash
20.6k
0%
net assets
Total assets minus all liabilities
convivia materials ltd company details
company number
12263729
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
19 lloyds court, manor royal, crawley, west sussex, RH10 9QX
Bank
-
Legal Advisor
-
convivia materials 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 did not find charges/mortgages relating to convivia materials ltd.
convivia materials 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 CONVIVIA MATERIALS LTD. This can take several minutes, an email will notify you when this has completed.
convivia materials ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
