constance investments limited
constance investments limited Company Information
Company Number
12293082
Website
-Registered Address
calder & co 30 orange street, london, WC2H 7HF
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Kishor Sonigra4 Years
Shareholders
francesca pesce 100%
constance investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANCE INVESTMENTS LIMITED at £291.9k based on a Turnover of £182.6k and 1.6x industry multiple (adjusted for size and gross margin).
constance investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANCE INVESTMENTS LIMITED at £484.1k based on an EBITDA of £104k and a 4.65x industry multiple (adjusted for size and gross margin).
constance investments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTANCE INVESTMENTS LIMITED at £26.2k based on Net Assets of £15.1k and 1.74x industry multiple (adjusted for liquidity).
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Constance Investments Limited Overview
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 £182.6k with declining growth in recent years.
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Constance Investments Limited Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £182.6k, make it smaller than the average company (£2.7m)
- Constance Investments Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)
- Constance Investments Limited
6.3% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Constance Investments Limited
48.7% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (10%)
- Constance Investments Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Constance Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has an equivalent pay structure (£103.6k)
- Constance Investments Limited
£103.6k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is less efficient (£279.2k)
- Constance Investments Limited
£279.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Constance Investments Limited
40 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 1798 weeks, this is more cash available to meet short term requirements (39 weeks)
1798 weeks - Constance Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (48.6%)
98.5% - Constance Investments Limited
48.6% - Industry AVG
CONSTANCE INVESTMENTS LIMITED financials
Constance Investments Limited's latest turnover from December 2023 is estimated at £182.6 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Constance Investments Limited has 1 employee and maintains cash reserves of £144 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 844,967 | 844,967 | 844,967 | 771,684 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 844,967 | 844,967 | 844,967 | 771,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 950 | 500 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,284 | 1,200 | 864 | 0 |
| Cash | 143,970 | 141,579 | 122,699 | 41,080 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 146,754 | 143,729 | 124,063 | 42,580 |
| total assets | 991,721 | 988,696 | 969,030 | 814,264 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,162 | 4,298 | 1,500 | 2,400 |
| total current liabilities | 4,162 | 4,298 | 1,500 | 2,400 |
| loans | 972,470 | 972,470 | 972,470 | 819,204 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 972,470 | 972,470 | 972,470 | 819,204 |
| total liabilities | 976,632 | 976,768 | 973,970 | 821,604 |
| net assets | 15,089 | 11,928 | -4,940 | -7,340 |
| total shareholders funds | 15,089 | 11,928 | -4,940 | -7,340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 634 | 786 | -136 | 1,500 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -136 | 2,798 | -900 | 2,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 73,283 | 771,684 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 153,266 | 819,204 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,391 | 18,880 | 81,619 | 41,080 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,391 | 18,880 | 81,619 | 41,080 |
constance investments limited Credit Report and Business Information
Constance Investments Limited Competitor Analysis
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 directors
Constance Investments Limited currently has 1 director, Mr Kishor Sonigra serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishor Sonigra | United Kingdom | 72 years | Nov 2019 | - | Director |
P&L
December 2023turnover
182.6k
-11%
operating profit
104k
0%
gross margin
48.8%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.1k
+0.27%
total assets
991.7k
0%
cash
144k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
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
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
calder & co 30 orange street, london, WC2H 7HF
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
