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CONVICTION INVESTMENT PARTNERS LIMITED Financials

Company number
11087350Copy
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Registered office
Second Floor, Laxmi, The Tanneries,, 57 Bermondsey Street, London SE1 3XJ
Incorporated
29/11/2017

Company snapshot

Status
Active
Employees
8 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-396.36K2023
-179.44%vs 2022

2022: £498.93K

Total Assets

£1.12M2023
-5.15%vs 2022

2022: £1.18M

Cash in Bank

£41.26K2023
-30.01%vs 2022

2022: £58.95K

Total Liabilities

£1.52M2023
122.05%vs 2022

2022: £683.67K

Employees

82023
+2vs 2022

2022: 6

In 2023, CONVICTION INVESTMENT PARTNERS LIMITED reported net assets of £-396.36K. The same filing shows total assets of £1.12M, cash in bank of £41.26K and total liabilities of £1.52M. Reported headcount was 8 in 2023. Net Assets fell from £498.93K in 2022 to £-396.36K in 2023 (-179.44%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-396.36K2023
-179.44%from £498.93K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures CONVICTION INVESTMENT PARTNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£19.35K2021£-396.36K2023
-2148%vs 2021

Cash in Bank

£270.31K2021£41.26K2023
-84.7%vs 2021

-60.9% a year compound (CAGR)

Total Assets

£434.49K2021£1.12M2023
+158%vs 2021

+60.7% a year compound (CAGR)

Total Liabilities

£415.13K2021£1.52M2023
+266%vs 2021

+91.2% a year compound (CAGR)

Employees

5202182023
+60%vs 2021+3

Biggest increase

Total Liabilities+266%

£415.13K in 2021 to £1.52M in 2023

Biggest decrease

Net Assets-2148%

£19.35K in 2021 to £-396.36K in 2023

CONVICTION INVESTMENT PARTNERS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CONVICTION INVESTMENT PARTNERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-35.33%2023

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
135.33%2023

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
2.72%2023

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
3.68%2023

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£66.24K2023

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CONVICTION INVESTMENT PARTNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£19.35K498.93K-396.36K
Total Assets£434.49K1.18M1.12M
Cash in Bank£270.31K58.95K41.26K
Total Liabilities£415.13K683.67K1.52M
Employees568

CONVICTION INVESTMENT PARTNERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CONVICTION INVESTMENT PARTNERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CONVICTION INVESTMENT PARTNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did CONVICTION INVESTMENT PARTNERS LIMITED report in 2023?

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CONVICTION INVESTMENT PARTNERS LIMITED reported net assets of £-396.36K for 2023. That compares with £498.93K in 2022, a change of -179.44%.

What total assets did CONVICTION INVESTMENT PARTNERS LIMITED report in 2023?

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CONVICTION INVESTMENT PARTNERS LIMITED reported total assets of £1.12M for 2023. That compares with £1.18M in 2022, a change of -5.15%.

What cash in bank did CONVICTION INVESTMENT PARTNERS LIMITED report in 2023?

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CONVICTION INVESTMENT PARTNERS LIMITED reported cash in bank of £41.26K for 2023. That compares with £58.95K in 2022, a change of -30.01%.

How many people does CONVICTION INVESTMENT PARTNERS LIMITED employ?

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CONVICTION INVESTMENT PARTNERS LIMITED reported 8 employees in 2023, compared with 6 in 2022.

How have CONVICTION INVESTMENT PARTNERS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, CONVICTION INVESTMENT PARTNERS LIMITED's net assets fell by 2148%, cash in bank fell by 84.7%, total assets rose by 158% and total liabilities rose by 266%. Cash in bank contracted at 60.9% a year across the two years to 2023, from £270.31K to £41.26K. Reported headcount went from 5 in 2021 to 8 in 2023 (+3).

Which years of CONVICTION INVESTMENT PARTNERS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.