Pomanda estimates the enterprise value of CONSTANCE INVESTMENTS LIMITED at £187.1k based on a Turnover of £174.5k and 1.07x industry multiple (adjusted for size and gross margin).
constance investments limitedEstimated Valuation
£438.6k
Pomanda estimates the enterprise value of CONSTANCE INVESTMENTS LIMITED at £438.6k based on an EBITDA of £129.7k and a 3.38x industry multiple (adjusted for size and gross margin).
constance investments limitedEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of CONSTANCE INVESTMENTS LIMITED at £23.3k based on Net Assets of £19.8k and 1.18x industry multiple (adjusted for liquidity).
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Constance Investments LimitedOverview
Constance Investments Limited is a live company located in london, WC2H 7HF with a Companies House number of 12293082. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in November 2019, it's largest shareholder is
francesca pesce
with a 100% stake. Constance Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£174.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Constance Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £174.5k, make it smaller than the average company (£5.4m)
£174.5k - Constance Investments Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)
-5% - Constance Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Constance Investments Limited
32.2% - Industry AVG
Profitability
an operating margin of 74.4% make it more profitable than the average company (5.8%)
74.4% - Constance Investments Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Constance Investments Limited
16 - Industry AVG
Pay Structure
on an average salary of £99.8k, the company has an equivalent pay structure (£99.8k)
£99.8k - Constance Investments Limited
£99.8k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is less efficient (£264.4k)
£174.5k - Constance Investments Limited
£264.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
1 days - Constance Investments Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Constance Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Constance Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 766 weeks, this is more cash available to meet short term requirements (34 weeks)
766 weeks - Constance Investments Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (53.1%)
98.6% - Constance Investments Limited
53.1% - Industry AVG
CONSTANCE INVESTMENTS LIMITED financials
EXPORT
Constance Investments Limited's latest turnover from December 2024 is estimated at £174.5 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Constance Investments Limited has 1 employee and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
174,454
176,939
203,114
205,738
208,980
Other Income Or Grants
Cost Of Sales
118,352
100,631
115,518
110,475
72,960
Gross Profit
56,102
76,308
87,596
95,263
136,020
Admin Expenses
-73,622
-29,814
-20,988
36,515
118,396
Operating Profit
129,724
106,122
108,584
58,748
17,624
Interest Payable
128,421
109,403
92,385
55,990
24,986
Interest Receivable
4,962
7,496
4,625
205
21
Pre-Tax Profit
6,265
4,215
20,825
2,963
-7,341
Tax
-1,566
-1,054
-3,957
-563
Profit After Tax
4,699
3,161
16,868
2,400
-7,341
Dividends Paid
Retained Profit
4,699
3,161
16,868
2,400
-7,341
Employee Costs
99,822
109,062
125,925
130,160
125,501
Number Of Employees
1
1
1
1
1
EBITDA*
129,724
106,122
108,584
58,748
17,624
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
1,328,118
844,967
844,967
844,967
771,684
Debtors (Due After 1 year)
Total Fixed Assets
1,328,118
844,967
844,967
844,967
771,684
Stock & work in progress
Trade Debtors
500
500
950
500
1,500
Group Debtors
Misc Debtors
2,822
2,284
1,200
864
Cash
54,500
143,970
141,579
122,699
41,080
misc current assets
total current assets
57,822
146,754
143,729
124,063
42,580
total assets
1,385,940
991,721
988,696
969,030
814,264
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,697
4,162
4,298
1,500
2,400
total current liabilities
3,697
4,162
4,298
1,500
2,400
loans
1,362,455
972,470
972,470
972,470
819,204
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,362,455
972,470
972,470
972,470
819,204
total liabilities
1,366,152
976,632
976,768
973,970
821,604
net assets
19,788
15,089
11,928
-4,940
-7,340
total shareholders funds
19,788
15,089
11,928
-4,940
-7,340
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
129,724
106,122
108,584
58,748
17,624
Depreciation
Amortisation
Tax
-1,566
-1,054
-3,957
-563
Stock
Debtors
538
634
786
-136
1,500
Creditors
Accruals and Deferred Income
-465
-136
2,798
-900
2,400
Deferred Taxes & Provisions
Cash flow from operations
127,155
104,298
106,639
57,421
18,524
Investing Activities
capital expenditure
Change in Investments
483,151
73,283
771,684
cash flow from investments
-483,151
-73,283
-771,684
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
389,985
153,266
819,204
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-123,459
-101,907
-87,760
-55,785
-24,965
cash flow from financing
266,526
-101,907
-87,760
97,481
794,240
cash and cash equivalents
cash
-89,470
2,391
18,880
81,619
41,080
overdraft
change in cash
-89,470
2,391
18,880
81,619
41,080
constance investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for constance investments limited. Get real-time insights into constance investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for constance investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
constance investments limited Ownership
CONSTANCE INVESTMENTS LIMITED group structure
Constance Investments Limited has no subsidiary companies.
Ultimate parent company
CONSTANCE INVESTMENTS LIMITED
12293082
CONSTANCE INVESTMENTS LIMITED Shareholders
The sole shareholder of Constance Investments Limited is Francesca Pesce.
francesca pesce
100%
constance investments limited directors
Constance Investments Limited currently has 1 director, Mr Kishor Sonigra serving since Nov 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
19.8k
+0.31%
total assets
1.4m
+0.4%
cash
54.5k
-0.62%
net assets
Total assets minus all liabilities
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constance investments limited company details
company number
12293082
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
calder & co 30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
constance investments 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 constance investments limited.
constance investments limited 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.
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constance investments limitedCompanies House Filings - See Documents
