Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
zenith house valley court, bradford, west yorkshire, BD1 4SP
Website
-
confluence viewpoint limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONFLUENCE VIEWPOINT LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
confluence viewpoint limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONFLUENCE VIEWPOINT LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
confluence viewpoint limitedEstimated Valuation
£26.4m
Pomanda estimates the enterprise value of CONFLUENCE VIEWPOINT LIMITED at £26.4m based on Net Assets of £20.8m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Confluence Viewpoint LimitedOverview
Confluence Viewpoint Limited is a live company located in west yorkshire, BD1 4SP with a Companies House number of 12353132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is
confluence viewpoint topco limited
with a 100% stake. Confluence Viewpoint Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Confluence Viewpoint Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)
- - Confluence Viewpoint Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Confluence Viewpoint Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Confluence Viewpoint Limited
- - Industry AVG
CONFLUENCE VIEWPOINT LIMITED financials
EXPORT
Confluence Viewpoint Limited's latest turnover from March 2024 is 0 and the company has net assets of £20.8 million. According to their latest financial statements, we estimate that Confluence Viewpoint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
91,240,055
64,503,856
52,078,507
Other Income Or Grants
Cost Of Sales
78,104,135
55,974,540
46,837,087
Gross Profit
13,135,920
8,529,316
5,241,420
Admin Expenses
5,972,147
3,568,351
2,604,847
Operating Profit
7,163,773
4,960,965
2,636,573
Interest Payable
8,760
117,578
212,556
734
Interest Receivable
5,651,517
4,219
10,391
6,601
Pre-Tax Profit
5,642,757
6,976,471
4,758,800
2,642,440
Tax
-1,497,802
-1,014,603
-679,106
Profit After Tax
5,642,757
5,478,669
3,744,197
1,963,334
Dividends Paid
5,651,517
1,250,004
Retained Profit
-8,760
4,228,665
3,744,197
1,963,334
Employee Costs
2,992,762
1,880,828
1,264,999
Number Of Employees
1
63
56
28
EBITDA*
8,221,141
5,928,555
3,554,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
87,666
70,653
26,551
Intangible Assets
9,256,811
7,980,994
8,095,879
Investments & Other
18,160,000
Debtors (Due After 1 year)
Total Fixed Assets
18,160,000
9,344,477
8,051,647
8,122,430
Stock & work in progress
Trade Debtors
12,602,792
11,555,654
6,967,088
Group Debtors
2,621,711
Misc Debtors
13,794
2,347,737
834,413
116,679
Cash
5,177,776
1,607,001
628,184
misc current assets
total current assets
2,635,505
20,128,305
13,997,068
7,711,951
total assets
20,795,505
29,472,782
22,048,715
15,834,381
Bank overdraft
244,913
Bank loan
Trade Creditors
12,151,318
10,072,930
5,688,671
Group/Directors Accounts
other short term finances
73,943
836,747
hp & lease commitments
other current liabilities
3,659,794
2,370,408
403,626
total current liabilities
15,885,055
13,524,998
6,092,297
loans
2,277,915
2,551,121
7,257,915
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,150,000
40,855
provisions
8,120
8,714
total long term liabilities
3,436,035
2,600,690
7,257,915
total liabilities
19,321,090
16,125,688
13,350,212
net assets
20,795,505
10,151,692
5,923,027
2,484,169
total shareholders funds
20,795,505
10,151,692
5,923,027
2,484,169
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
7,163,773
4,960,965
2,636,573
Depreciation
36,830
32,874
18,321
Amortisation
1,020,538
934,716
899,542
Tax
-1,497,802
-1,014,603
-679,106
Stock
Debtors
-12,315,024
2,560,462
5,306,300
7,083,767
Creditors
-12,151,318
2,078,388
4,384,259
5,688,671
Accruals and Deferred Income
-3,659,794
1,289,386
1,966,782
403,626
Deferred Taxes & Provisions
-8,120
-594
8,714
Cash flow from operations
-3,504,208
7,530,057
5,967,407
1,883,860
Investing Activities
capital expenditure
9,344,477
Change in Investments
18,160,000
cash flow from investments
-8,815,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-73,943
-762,804
836,747
Long term loans
-2,277,915
-273,206
-4,706,794
7,257,915
Hire Purchase and Lease Commitments
other long term liabilities
-1,150,000
1,109,145
40,855
share issue
10,652,573
-305,339
520,835
interest
5,642,757
-113,359
-202,165
5,867
cash flow from financing
12,793,472
-40,224
-4,336,696
7,784,617
cash and cash equivalents
cash
-5,177,776
3,570,775
978,817
628,184
overdraft
-244,913
244,913
change in cash
-5,177,776
3,815,688
733,904
628,184
confluence viewpoint 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 confluence viewpoint limited. Get real-time insights into confluence viewpoint limited's credit score, group structure and payment trends.
Perform a competitor analysis for confluence viewpoint limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BD1 area or any other competitors across 12 key performance metrics.
confluence viewpoint limited Ownership
CONFLUENCE VIEWPOINT LIMITED group structure
Confluence Viewpoint Limited has 1 subsidiary company.
The sole shareholder of Confluence Viewpoint Limited is Confluence Viewpoint Topco Limited.
confluence viewpoint topco limited
100%
confluence viewpoint limited directors
Confluence Viewpoint Limited currently has 5 directors.
The longest serving directors include
Mr Shaun Dunlop (Dec 2019) and
Mr David Tomlinson (Dec 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
zenith house valley court, bradford, west yorkshire, BD1 4SP
Bank
-
Legal Advisor
-
confluence viewpoint 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 found 5 charges/mortgages relating to confluence viewpoint limited. Currently there are 5 open charges and 0 have been satisfied in the past.
confluence viewpoint 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.
Click to start generating capital raising & share issue transactions for CONFLUENCE VIEWPOINT LIMITED. This can take several minutes, an email will notify you when this has completed.
confluence viewpoint limitedCompanies House Filings - See Documents
