context information security limited
context information security limited Company Information
Company Number
03574635
Next Accounts
1398 days late
Industry
Computer consultancy activities
Shareholders
accenture (uk) limited
Group Structure
View All
Contact
Registered Address
7th floor 20 st. andrew street, london, EC4A 3AG
Website
www.contextis.comcontext information security limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEXT INFORMATION SECURITY LIMITED at £30.2m based on a Turnover of £26.2m and 1.16x industry multiple (adjusted for size and gross margin).
context information security limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEXT INFORMATION SECURITY LIMITED at £14.4m based on an EBITDA of £1.8m and a 8.03x industry multiple (adjusted for size and gross margin).
context information security limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEXT INFORMATION SECURITY LIMITED at £11.3m based on Net Assets of £4.9m and 2.29x industry multiple (adjusted for liquidity).
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Context Information Security Limited Overview
Context Information Security Limited is a live company located in london, EC4A 3AG with a Companies House number of 03574635. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1998, it's largest shareholder is accenture (uk) limited with a 100% stake. Context Information Security Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.2m with high growth in recent years.
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Context Information Security Limited Health Check
Pomanda's financial health check has awarded Context Information Security Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £26.2m, make it larger than the average company (£173.3k)
£26.2m - Context Information Security Limited
£173.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
18% - Context Information Security Limited
5.5% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (52.8%)
44.9% - Context Information Security Limited
52.8% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.4%)
4.7% - Context Information Security Limited
8.4% - Industry AVG
Employees
with 224 employees, this is above the industry average (15)
224 - Context Information Security Limited
15 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has a higher pay structure (£53.6k)
£73.6k - Context Information Security Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£123k)
£116.7k - Context Information Security Limited
£123k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (71 days)
65 days - Context Information Security Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Context Information Security Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Context Information Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Context Information Security Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (57.4%)
70% - Context Information Security Limited
57.4% - Industry AVG
CONTEXT INFORMATION SECURITY LIMITED financials
Context Information Security Limited's latest turnover from March 2019 is £26.2 million and the company has net assets of £4.9 million. According to their latest financial statements, Context Information Security Limited has 224 employees and maintains cash reserves of £829 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,151,000 | 22,201,000 | 19,737,000 | 15,864,000 | 12,873,000 | 8,227,000 | 8,144,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 14,415,000 | 12,542,000 | 11,397,000 | 8,498,000 | 6,756,000 | 4,282,000 | 4,120,000 | |||
| Gross Profit | 11,736,000 | 9,659,000 | 8,340,000 | 7,366,000 | 6,117,000 | 3,945,000 | 4,024,000 | |||
| Admin Expenses | 3,819,000 | 3,213,000 | ||||||||
| Operating Profit | 126,000 | 811,000 | ||||||||
| Interest Payable | 4,000 | 4,000 | 2,000 | 2,000 | 1,000 | 0 | 6,000 | |||
| Interest Receivable | 0 | 0 | 3,000 | 3,000 | 2,000 | 1,000 | 3,000 | |||
| Pre-Tax Profit | 958,000 | 1,202,000 | 1,564,000 | 1,208,000 | 947,000 | 177,000 | 835,000 | |||
| Tax | 20,000 | -262,000 | -464,000 | -313,000 | -160,000 | 21,000 | -50,000 | |||
| Profit After Tax | 978,000 | 940,000 | 1,100,000 | 895,000 | 787,000 | 198,000 | 785,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 60,000 | 116,000 | |||
| Retained Profit | 978,000 | 940,000 | -900,000 | 895,000 | 787,000 | 138,000 | 669,000 | |||
| Employee Costs | 16,496,000 | 14,887,000 | 13,410,000 | 10,068,000 | 8,494,000 | 5,925,000 | 5,719,000 | |||
| Number Of Employees | 224 | 201 | 176 | 149 | 135 | 108 | 90 | |||
| EBITDA* | 416,000 | 1,021,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,149,000 | 3,802,000 | 2,154,000 | 1,083,000 | 1,147,000 | 476,000 | 470,000 | 331,687 | 182,444 | 166,521 |
| Intangible Assets | 400,000 | 369,000 | 398,000 | 279,000 | 257,000 | 202,000 | 116,000 | 38 | 38 | 172 |
| Investments & Other | 2,893,000 | 2,893,000 | 0 | 0 | 0 | 0 | 114,000 | 238,000 | 190,000 | 142,000 |
| Debtors (Due After 1 year) | 0 | 0 | 1,132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,549,000 | 4,171,000 | 2,552,000 | 1,362,000 | 1,404,000 | 678,000 | 700,000 | 569,725 | 372,482 | 308,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,484 | 63,670 | 13,221 |
| Trade Debtors | 4,705,000 | 6,163,000 | 5,124,000 | 2,749,000 | 2,547,000 | 2,321,000 | 1,226,000 | 1,235,210 | 1,383,576 | 1,024,142 |
| Group Debtors | 4,940,000 | 2,974,000 | 537,000 | 11,000 | 273,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,412,000 | 852,000 | 809,000 | 2,058,000 | 1,310,000 | 234,000 | 876,000 | 0 | 0 | 0 |
| Cash | 829,000 | 0 | 560,000 | 2,439,000 | 875,000 | 759,000 | 568,000 | 633,512 | 465,182 | 377,262 |
| misc current assets | 0 | 92,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,886,000 | 10,081,000 | 7,030,000 | 7,257,000 | 5,005,000 | 3,314,000 | 2,670,000 | 1,935,206 | 1,912,428 | 1,414,625 |
| total assets | 16,435,000 | 14,252,000 | 9,582,000 | 8,619,000 | 6,409,000 | 3,992,000 | 3,370,000 | 2,504,931 | 2,284,910 | 1,723,318 |
| Bank overdraft | 0 | 697,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 864,000 | 573,000 | 421,000 | 541,000 | 634,000 | 373,000 | 196,000 | 1,052,256 | 775,572 | 572,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 104,000 | 105,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,000 | 17,000 | 13,000 | 8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,436,000 | 8,861,000 | 4,060,000 | 3,842,000 | 2,447,000 | 1,228,000 | 1,066,000 | 0 | 0 | 0 |
| total current liabilities | 11,312,000 | 10,148,000 | 4,494,000 | 4,495,000 | 3,194,000 | 1,601,000 | 1,262,000 | 1,052,256 | 775,572 | 572,595 |
| loans | 20,000 | 46,000 | 1,948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,000 | 23,000 | 28,000 | 20,000 | 27,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 354,000 | 246,000 | 300,000 | 186,000 | 165,000 | 155,000 | 13,000 | 27,052 | 23,254 | 14,073 |
| total long term liabilities | 187,000 | 146,000 | 2,070,000 | 206,000 | 192,000 | 155,000 | 13,000 | 27,052 | 23,254 | 14,073 |
| total liabilities | 11,499,000 | 10,294,000 | 6,564,000 | 4,701,000 | 3,386,000 | 1,756,000 | 1,275,000 | 1,079,308 | 798,826 | 586,668 |
| net assets | 4,936,000 | 3,958,000 | 3,018,000 | 3,918,000 | 3,023,000 | 2,236,000 | 2,095,000 | 1,425,623 | 1,486,084 | 1,136,650 |
| total shareholders funds | 4,936,000 | 3,958,000 | 3,018,000 | 3,918,000 | 3,023,000 | 2,236,000 | 2,095,000 | 1,425,623 | 1,486,084 | 1,136,650 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 126,000 | 811,000 | ||||||||
| Depreciation | 311,000 | 309,000 | 335,000 | 332,000 | 230,000 | 154,000 | 145,000 | 105,084 | 83,507 | 73,935 |
| Amortisation | 248,000 | 255,000 | 218,000 | 184,000 | 190,000 | 136,000 | 65,000 | 0 | 136 | 98 |
| Tax | 20,000 | -262,000 | -464,000 | -313,000 | -160,000 | 21,000 | -50,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -66,484 | 2,814 | 50,449 | 13,221 |
| Debtors | 1,068,000 | 2,387,000 | 2,784,000 | 688,000 | 1,575,000 | 453,000 | 866,790 | -148,366 | 359,434 | 1,024,142 |
| Creditors | 291,000 | 152,000 | -120,000 | -93,000 | 261,000 | 177,000 | -856,256 | 276,684 | 202,977 | 572,595 |
| Accruals and Deferred Income | 1,575,000 | 4,801,000 | 218,000 | 1,395,000 | 1,219,000 | 162,000 | 1,066,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 108,000 | -54,000 | 114,000 | 21,000 | 10,000 | 142,000 | -14,052 | 3,798 | 9,181 | 14,073 |
| Cash flow from operations | 465,000 | 366,386 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 2,893,000 | 0 | 0 | 0 | -114,000 | -124,000 | 48,000 | 48,000 | 142,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -104,000 | -1,000 | 105,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -26,000 | -1,902,000 | 1,948,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -18,000 | -1,000 | 13,000 | -7,000 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -4,000 | -4,000 | 1,000 | 1,000 | 1,000 | 1,000 | -3,000 | |||
| cash flow from financing | -48,000 | -1,907,000 | 1,858,000 | -7,000 | 141,000 | 4,000 | -2,623 | |||
| cash and cash equivalents | ||||||||||
| cash | 829,000 | -560,000 | -1,879,000 | 1,564,000 | 116,000 | 191,000 | -65,512 | 168,330 | 87,920 | 377,262 |
| overdraft | -697,000 | 697,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,526,000 | -1,257,000 | -1,879,000 | 1,564,000 | 116,000 | 191,000 | -65,512 | 168,330 | 87,920 | 377,262 |
context information security limited Credit Report and Business Information
Context Information Security Limited Competitor Analysis
Perform a competitor analysis for context information security limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
context information security limited Ownership
CONTEXT INFORMATION SECURITY LIMITED group structure
Context Information Security Limited has no subsidiary companies.
Ultimate parent company
ACCENTURE PUBLIC LIMITED COMPANY
IE471706
2 parents
CONTEXT INFORMATION SECURITY LIMITED
03574635
context information security limited directors
Context Information Security Limited currently has 3 directors. The longest serving directors include Mr John McLaughlin (Mar 2020) and Mr Daniel Burton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McLaughlin | United Kingdom | 50 years | Mar 2020 | - | Director |
| Mr Daniel Burton | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr Patrick Rowe | United Kingdom | 60 years | Mar 2020 | - | Director |
P&L
March 2019turnover
26.2m
+18%
operating profit
1.2m
0%
gross margin
44.9%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
4.9m
+0.25%
total assets
16.4m
+0.15%
cash
829k
0%
net assets
Total assets minus all liabilities
Similar Companies
context information security limited company details
company number
03574635
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7th floor 20 st. andrew street, london, EC4A 3AG
Bank
-
Legal Advisor
-
context information security 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 2 charges/mortgages relating to context information security limited. Currently there are 0 open charges and 2 have been satisfied in the past.
context information security 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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context information security limited Companies House Filings - See Documents
| date | description | view/download |
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