conduity capital plc
conduity capital plc Company Information
Company Number
08000104
Registered Address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
Industry
Other business support service activities n.e.c.
Telephone
02073092222
Next Accounts Due
168 days late
Group Structure
View All
Shareholders
hargreaves lansdown (nominees) limited 60.7%
interactive investor services nominees limited 19.8%
View Allconduity capital plc Estimated Valuation
Pomanda estimates the enterprise value of CONDUITY CAPITAL PLC at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
conduity capital plc Estimated Valuation
Pomanda estimates the enterprise value of CONDUITY CAPITAL PLC at £0 based on an EBITDA of £-427.4k and a 4.08x industry multiple (adjusted for size and gross margin).
conduity capital plc Estimated Valuation
Pomanda estimates the enterprise value of CONDUITY CAPITAL PLC at £1.7m based on Net Assets of £735k and 2.27x industry multiple (adjusted for liquidity).
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Conduity Capital Plc Overview
Conduity Capital Plc is a live company located in norwich, NR7 0HR with a Companies House number of 08000104. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is hargreaves lansdown (nominees) limited with a 60.7% stake. Conduity Capital Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Conduity Capital Plc Health Check
Pomanda's financial health check has awarded Conduity Capital Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (24)
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- - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a lower pay structure (£48.3k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (25 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (64.7%)
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- - Industry AVG
CONDUITY CAPITAL PLC financials
Conduity Capital Plc's latest turnover from December 2021 is 0 and the company has net assets of £735 thousand. According to their latest financial statements, Conduity Capital Plc has 2 employees and maintains cash reserves of £928 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 3,709,991 | 2,748,291 | 5,512,000 | 4,377,544 | 4,363,564 | 5,375,984 | 5,002,111 | 6,250,587 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 1,372,292 | ||||||||||
| Gross Profit | 4,003,692 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 136,031 | 150,655 | 144,000 | 0 | 0 | 63,635 | 55,355 | 54,294 |
| Interest Receivable | 0 | 0 | 0 | 80,589 | 579 | 7,000 | 0 | 0 | 971 | 2,814 | 19,838 |
| Pre-Tax Profit | -426,000 | -90,000 | -1,672,000 | -205,761 | -861,050 | -1,821,000 | -641,133 | -494,232 | -505,198 | -151,522 | 1,483,686 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,000 | 39,583 | -31,822 | -40,804 | -80,687 | -238,580 |
| Profit After Tax | -426,000 | -90,000 | -1,672,000 | -205,761 | -861,050 | -1,823,000 | -601,550 | -526,054 | -546,002 | -232,209 | 1,245,106 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -426,000 | -90,000 | -1,672,000 | -222,908 | -903,349 | -2,167,000 | -828,455 | -769,690 | -546,002 | -250,504 | 1,244,062 |
| Employee Costs | 67,000 | 87,000 | 32,000 | 1,739,826 | 1,538,996 | 3,120,000 | 1,984,724 | 1,960,024 | 2,252,987 | 1,901,769 | 1,540,068 |
| Number Of Employees | 2 | 3 | 3 | 52 | 46 | 48 | 58 | 83 | 96 | 83 | 70 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 352,000 | 1,819,845 | 1,944,026 | 1,619,000 | 1,964,654 | 2,011,237 | 2,145,633 | 1,889,103 | 2,111,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 13,327 | 51,000 | 44,601 | 23,369 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 352,000 | 1,088,248 | 1,135,125 | 2,015,000 | 1,154,039 | 1,056,583 | 1,059,457 | 1,048,928 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 352,000 | 1,819,844 | 1,957,353 | 3,685,000 | 2,009,254 | 2,034,606 | 2,145,632 | 1,889,102 | 2,111,198 |
| Stock & work in progress | 0 | 0 | 0 | 413,237 | 399,235 | 683,000 | 481,685 | 574,284 | 552,802 | 521,180 | 685,460 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 30,000 | 22,300 | 197,892 | 132,614 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044 |
| Misc Debtors | 3,000 | 0 | 3,000 | 244,627 | 289,720 | 316,000 | 405,307 | 572,295 | 400,272 | 545,104 | 360,741 |
| Cash | 928,000 | 738,000 | 0 | 695,016 | 1,228,415 | 2,390,000 | 1,591,124 | 1,620,922 | 1,049,256 | 1,139,935 | 1,730,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,458 | 48,091 | 1,840,315 | 106,500 |
| total current assets | 931,000 | 738,000 | 3,000 | 1,352,881 | 1,917,372 | 3,419,000 | 2,500,418 | 2,972,852 | 2,183,037 | 4,046,536 | 2,884,364 |
| total assets | 931,000 | 738,000 | 355,000 | 3,172,725 | 3,874,725 | 7,104,000 | 4,509,672 | 5,007,458 | 4,328,669 | 5,935,638 | 4,995,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 365,000 | 212,967 | 170,047 | 0 | 1,106,159 | 1,384,494 |
| Trade Creditors | 92,000 | 0 | 0 | 565,272 | 283,926 | 121,000 | 94,219 | 133,254 | 126,785 | 95,229 | 182,720 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,000 | 508,446 | 557,876 | 972 | 0 | 0 |
| other short term finances | 11,000 | 10,000 | 10,000 | 0 | 0 | 937,000 | 0 | 0 | 101,525 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 52,000 | 8,920 | 10,938 | 17,487 | 87,723 | 209,344 |
| other current liabilities | 93,000 | 106,000 | 655,000 | 1,356,880 | 2,597,055 | 2,091,000 | 701,342 | 497,214 | 552,315 | 644,555 | 564,863 |
| total current liabilities | 196,000 | 116,000 | 665,000 | 1,922,154 | 2,880,983 | 3,567,000 | 1,525,896 | 1,372,315 | 799,087 | 1,933,668 | 2,341,425 |
| loans | 0 | 0 | 0 | 1,551,783 | 1,595,202 | 2,939,000 | 3,753,134 | 3,481,502 | 2,026,619 | 2,202,935 | 299,660 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 232,000 | 30,662 | 0 | 10,686 | 27,208 | 149,830 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 89,000 | 11,150 | 85,521 | 87,438 | 22,517 | 29,757 |
| provisions | 0 | 0 | 0 | 62,870 | 55,626 | 0 | 0 | 64,638 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,583,219 | 1,623,015 | 3,260,000 | 1,887,718 | 1,858,591 | 1,100,748 | 1,123,985 | 179,587 |
| total liabilities | 196,000 | 116,000 | 665,000 | 3,505,373 | 4,503,998 | 6,827,000 | 3,413,614 | 3,230,906 | 1,899,835 | 3,057,653 | 2,521,012 |
| net assets | 735,000 | 622,000 | -310,000 | -332,648 | -629,273 | 277,000 | 1,096,058 | 1,776,552 | 2,428,834 | 2,877,985 | 2,474,550 |
| total shareholders funds | 735,000 | 622,000 | -310,000 | -332,647 | -629,273 | 277,000 | 1,096,058 | 1,776,551 | 2,428,835 | 2,877,985 | 2,474,550 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 14,289 | 0 | 443,000 | 317,779 | 301,313 | 270,086 | 198,902 | 310,624 |
| Amortisation | 0 | 0 | 0 | 13,145 | 0 | 0 | 30,662 | 27,844 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -2,000 | 39,583 | -31,822 | -40,804 | -80,687 | -238,580 |
| Stock | 0 | 0 | -413,237 | 14,002 | -283,765 | 201,315 | -92,599 | 21,482 | 31,622 | -164,280 | 685,460 |
| Debtors | 3,000 | -3,000 | -241,627 | -45,093 | -56,280 | -81,607 | -342,579 | 237,300 | -12,218 | 183,319 | 361,785 |
| Creditors | 92,000 | 0 | -565,272 | 281,346 | 162,926 | 26,781 | -39,035 | 6,469 | 31,556 | -87,491 | 182,720 |
| Accruals and Deferred Income | -13,000 | -549,000 | -701,880 | -1,240,175 | 506,055 | 1,389,658 | 204,128 | -55,101 | -92,240 | 79,692 | 564,863 |
| Deferred Taxes & Provisions | 0 | 0 | -62,870 | 7,244 | 55,626 | 0 | -64,638 | 64,638 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | ||||||||||
| Change in Investments | 0 | -352,000 | -736,248 | -46,877 | -879,875 | 860,961 | 97,456 | -2,874 | 10,529 | 1,048,928 | 0 |
| cash flow from investments | -860,961 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -365,000 | 152,033 | 42,920 | 170,047 | -1,106,159 | -278,335 | 1,384,494 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,000 | -508,446 | -49,430 | 557,876 | 972 | 0 | 0 |
| Other Short Term Loans | 1,000 | 0 | 10,000 | 0 | -937,000 | 937,000 | 0 | -101,525 | 101,525 | 0 | 0 |
| Long term loans | 0 | 0 | -1,551,783 | -43,419 | -1,343,798 | -814,134 | 271,632 | 1,454,883 | -176,316 | 1,903,275 | 299,660 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -284,000 | 244,418 | 28,644 | -17,235 | -86,758 | -244,243 | 359,174 |
| other long term liabilities | 0 | 0 | 0 | 0 | -89,000 | 77,850 | -74,371 | -1,917 | 64,921 | -7,240 | 29,757 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | -55,442 | -150,076 | -137,000 | 0 | 0 | -62,664 | -52,541 | -34,456 |
| cash flow from financing | 540,000 | 1,022,000 | 152,864 | 420,673 | -3,172,798 | 1,299,663 | 367,357 | 2,179,535 | -1,167,627 | 1,974,855 | 3,269,117 |
| cash and cash equivalents | |||||||||||
| cash | 190,000 | 738,000 | -695,016 | -533,399 | -1,161,585 | 798,876 | -29,798 | 571,666 | -90,679 | -590,683 | 1,730,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 1 |
| change in cash | 190,000 | 738,000 | -695,016 | -533,399 | -1,161,585 | 798,877 | -29,798 | 571,665 | -90,679 | -590,682 | 1,730,617 |
conduity capital plc Credit Report and Business Information
Conduity Capital Plc Competitor Analysis
Perform a competitor analysis for conduity capital plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
conduity capital plc Ownership
CONDUITY CAPITAL PLC group structure
Conduity Capital Plc has no subsidiary companies.
Ultimate parent company
CONDUITY CAPITAL PLC
08000104
conduity capital plc directors
Conduity Capital Plc currently has 3 directors. The longest serving directors include Mr Gregory Collier (Jun 2016) and Mr Nicholas Lee (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Collier | 63 years | Jun 2016 | - | Director | |
| Mr Nicholas Lee | United Kingdom | 61 years | Oct 2020 | - | Director |
| Ms Jana Zdravecka | England | 39 years | Jan 2023 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-427.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
735k
+0.18%
total assets
931k
+0.26%
cash
928k
+0.26%
net assets
Total assets minus all liabilities
conduity capital plc company details
company number
08000104
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
new trend lifestyle group plc (October 2020)
new trend lifestyle group limited (June 2012)
incorporated
UK
address
anglia house 6 central avenue, st andrews business park, norwich, NR7 0HR
last accounts submitted
December 2021
conduity capital plc 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 conduity capital plc.
conduity capital plc Companies House Filings - See Documents
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