flat 7 gelman house, 65 stamford hill, london, N16 5FF
Website
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conant house one limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of CONANT HOUSE ONE LIMITED at £5.7m based on a Turnover of £2.7m and 2.08x industry multiple (adjusted for size and gross margin).
conant house one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONANT HOUSE ONE LIMITED at £0 based on an EBITDA of £-158.4k and a 4.47x industry multiple (adjusted for size and gross margin).
conant house one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONANT HOUSE ONE LIMITED at £0 based on Net Assets of £-314.9k and 1.51x industry multiple (adjusted for liquidity).
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Conant House One LimitedOverview
Conant House One Limited is a live company located in london, N16 5FF with a Companies House number of 13902389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is
finkgroup ltd
with a 100% stake. Conant House One Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Conant House One Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£790k)
£2.7m - Conant House One Limited
£790k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Conant House One Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70%)
27.2% - Conant House One Limited
70% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (24.7%)
-5.8% - Conant House One Limited
24.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Conant House One Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Conant House One Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £549k, this is more efficient (£188.3k)
£549k - Conant House One Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (26 days)
89 days - Conant House One Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (30 days)
180 days - Conant House One Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conant House One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conant House One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (64.8%)
146.7% - Conant House One Limited
64.8% - Industry AVG
CONANT HOUSE ONE LIMITED financials
EXPORT
Conant House One Limited's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of -£314.9 thousand. According to their latest financial statements, we estimate that Conant House One Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
2,745,160
630,924
Other Income Or Grants
Cost Of Sales
1,998,538
459,694
Gross Profit
746,621
171,231
Admin Expenses
905,013
327,770
Operating Profit
-158,392
-156,539
Interest Payable
Interest Receivable
Pre-Tax Profit
-158,392
-156,539
Tax
Profit After Tax
-158,392
-156,539
Dividends Paid
Retained Profit
-158,392
-156,539
Employee Costs
188,999
36,286
Number Of Employees
5
1
EBITDA*
-158,392
-156,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
3,601,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,601,493
Stock & work in progress
Trade Debtors
673,988
71,164
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
673,988
71,164
total assets
673,988
3,672,657
Bank overdraft
Bank loan
Trade Creditors
987,779
1,078,173
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
987,779
1,078,173
loans
hp & lease commitments
Accruals and Deferred Income
1,140
720
other liabilities
2,750,303
provisions
total long term liabilities
1,140
2,751,023
total liabilities
988,919
3,829,196
net assets
-314,931
-156,539
total shareholders funds
-314,931
-156,539
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-158,392
-156,539
Depreciation
Amortisation
Tax
Stock
Debtors
602,824
71,164
Creditors
-90,394
1,078,173
Accruals and Deferred Income
420
720
Deferred Taxes & Provisions
Cash flow from operations
-851,190
851,190
Investing Activities
capital expenditure
3,601,493
-3,601,493
Change in Investments
cash flow from investments
3,601,493
-3,601,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,750,303
2,750,303
share issue
interest
cash flow from financing
-2,750,303
2,750,303
cash and cash equivalents
cash
overdraft
change in cash
conant house one 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 conant house one limited. Get real-time insights into conant house one limited's credit score, group structure and payment trends.
Perform a competitor analysis for conant house one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
conant house one limited Ownership
CONANT HOUSE ONE LIMITED group structure
Conant House One Limited has no subsidiary companies.
The sole shareholder of Conant House One Limited is Finkgroup Ltd.
finkgroup ltd
100%
conant house one limited directors
Conant House One Limited currently has 2 directors.
The longest serving directors include
Mr Pinchas Meirovitz (Feb 2022) and
Mr David Fink (Sep 2023).
flat 7 gelman house, 65 stamford hill, london, N16 5FF
Bank
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Legal Advisor
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conant house one 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 3 charges/mortgages relating to conant house one limited. Currently there are 1 open charges and 2 have been satisfied in the past.
conant house one 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 CONANT HOUSE ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
conant house one limitedCompanies House Filings - See Documents
