convenient capital limited
convenient capital limited Company Information
Company Number
13824364
Next Accounts
Oct 2025
Shareholders
barry richard rogers
Group Structure
View All
Industry
Factoring
Registered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Website
-convenient capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONVENIENT CAPITAL LIMITED at £1.5k based on a Turnover of £1k and 1.42x industry multiple (adjusted for size and gross margin).
convenient capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONVENIENT CAPITAL LIMITED at £0 based on an EBITDA of £-1k and a 4.42x industry multiple (adjusted for size and gross margin).
convenient capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONVENIENT CAPITAL LIMITED at £0 based on Net Assets of £-1k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Convenient Capital Limited Overview
Convenient Capital Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 13824364. It operates in the factoring sector, SIC Code 64992. Founded in January 2022, it's largest shareholder is barry richard rogers with a 100% stake. Convenient Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.
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Convenient Capital Limited Health Check
Pomanda's financial health check has awarded Convenient Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1k, make it smaller than the average company (£3.9m)
- Convenient Capital Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Convenient Capital Limited
- - Industry AVG
Production
with a gross margin of 51.9%, this company has a higher cost of product (73.4%)
- Convenient Capital Limited
73.4% - Industry AVG
Profitability
an operating margin of -99.4% make it less profitable than the average company (35.5%)
- Convenient Capital Limited
35.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Convenient Capital Limited
39 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Convenient Capital Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£275.7k)
- Convenient Capital Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 2056 days, this is later than average (1360 days)
- Convenient Capital Limited
1360 days - Industry AVG
Creditor Days
its suppliers are paid after 5102 days, this is slower than average (725 days)
- Convenient Capital Limited
725 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Convenient Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Convenient Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (91.3%)
117.4% - Convenient Capital Limited
91.3% - Industry AVG
CONVENIENT CAPITAL LIMITED financials
Convenient Capital Limited's latest turnover from January 2024 is estimated at £1 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Convenient Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,875 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 5,875 | 0 |
| total assets | 5,975 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 7,012 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 7,012 | 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 | 7,012 | 0 |
| net assets | -1,037 | 100 |
| total shareholders funds | -1,037 | 100 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,875 | 0 |
| Creditors | 7,012 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 100 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
convenient capital limited Credit Report and Business Information
Convenient Capital Limited Competitor Analysis
Perform a competitor analysis for convenient capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
convenient capital limited Ownership
CONVENIENT CAPITAL LIMITED group structure
Convenient Capital Limited has no subsidiary companies.
Ultimate parent company
CONVENIENT CAPITAL LIMITED
13824364
convenient capital limited directors
Convenient Capital Limited currently has 2 directors. The longest serving directors include Mr Barry Rogers (Jan 2022) and Mr Christopher Barrett (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Rogers | England | 70 years | Jan 2022 | - | Director |
| Mr Christopher Barrett | England | 72 years | May 2024 | - | Director |
P&L
January 2024turnover
1k
0%
operating profit
-1k
0%
gross margin
51.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1k
-11.37%
total assets
6k
+58.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
convenient capital limited company details
company number
13824364
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
convenient capital 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 convenient capital limited.
convenient capital 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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convenient capital limited Companies House Filings - See Documents
| date | description | view/download |
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