conduct matters ltd Company Information
Company Number
08823236
Next Accounts
Jan 2025
Industry
Other activities auxiliary to insurance and pension funding
Directors
Shareholders
sally pearce
Group Structure
View All
Contact
Registered Address
churchdown chambers bordyke, tonbridge, kent, TN9 1NR
Website
www.spcompliance.co.ukconduct matters ltd Estimated Valuation
Pomanda estimates the enterprise value of CONDUCT MATTERS LTD at £40.9k based on a Turnover of £50.6k and 0.81x industry multiple (adjusted for size and gross margin).
conduct matters ltd Estimated Valuation
Pomanda estimates the enterprise value of CONDUCT MATTERS LTD at £0 based on an EBITDA of £-19.4k and a 4.63x industry multiple (adjusted for size and gross margin).
conduct matters ltd Estimated Valuation
Pomanda estimates the enterprise value of CONDUCT MATTERS LTD at £26.1k based on Net Assets of £12.5k and 2.1x industry multiple (adjusted for liquidity).
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Conduct Matters Ltd Overview
Conduct Matters Ltd is a dissolved company that was located in kent, TN9 1NR with a Companies House number of 08823236. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in December 2013, it's largest shareholder was sally pearce with a 100% stake. The last turnover for Conduct Matters Ltd was estimated at £50.6k.
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Conduct Matters Ltd Health Check
Pomanda's financial health check has awarded Conduct Matters Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £63.5k, make it smaller than the average company (£1.1m)
- Conduct Matters Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.4%)
- Conduct Matters Ltd
4.4% - Industry AVG
Production
with a gross margin of 88.6%, this company has a comparable cost of product (100%)
- Conduct Matters Ltd
100% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (11.9%)
- Conduct Matters Ltd
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Conduct Matters Ltd
8 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Conduct Matters Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£101.1k)
- Conduct Matters Ltd
£101.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (52 days)
- Conduct Matters Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is close to average (57 days)
- Conduct Matters Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Conduct Matters Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conduct Matters Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (55.3%)
8.3% - Conduct Matters Ltd
55.3% - Industry AVG
CONDUCT MATTERS LTD financials
Conduct Matters Ltd's latest turnover from December 2021 is estimated at £50.6 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Conduct Matters Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 530 | 0 | 381 | 1 | 230 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 530 | 0 | 381 | 1 | 230 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 0 |
Trade Debtors | 15,235 | 26,841 | 34,674 | 64,024 | 107,175 | 90,520 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 64,525 | 32,984 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,235 | 26,841 | 34,674 | 64,024 | 107,175 | 90,520 | 64,692 | 32,984 | 0 |
total assets | 15,235 | 26,841 | 34,674 | 64,554 | 107,175 | 90,901 | 64,693 | 33,214 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,848 | 1,191 | 1,789 | 1,707 | 12,622 | 18,101 | 19,358 | 15,814 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,848 | 1,191 | 1,789 | 1,707 | 12,622 | 18,101 | 19,358 | 15,814 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 930 | 1,030 | 1,030 | 822 | 786 | 786 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 930 | 1,030 | 1,030 | 822 | 786 | 786 | 0 | 0 | 0 |
total liabilities | 2,778 | 2,221 | 2,819 | 2,529 | 13,408 | 18,887 | 19,358 | 15,814 | 0 |
net assets | 12,457 | 24,620 | 31,855 | 62,025 | 93,767 | 72,014 | 45,335 | 17,400 | 0 |
total shareholders funds | 12,457 | 24,620 | 31,855 | 62,025 | 93,767 | 72,014 | 45,335 | 17,400 | 0 |
Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 229 | 229 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -167 | 167 | 0 | 0 |
Debtors | -19,439 | -7,833 | -29,350 | -43,151 | 16,655 | 90,520 | 0 | 0 | 0 |
Creditors | 59 | -598 | 82 | -10,915 | -5,479 | -1,257 | 3,544 | 15,814 | 0 |
Accruals and Deferred Income | -100 | 0 | 208 | 36 | 0 | 786 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -64,525 | 31,541 | 32,984 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -64,525 | 31,541 | 32,984 | 0 |
conduct matters ltd Credit Report and Business Information
Conduct Matters Ltd Competitor Analysis
Perform a competitor analysis for conduct matters ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TN9 area or any other competitors across 12 key performance metrics.
conduct matters ltd Ownership
CONDUCT MATTERS LTD group structure
Conduct Matters Ltd has no subsidiary companies.
Ultimate parent company
CONDUCT MATTERS LTD
08823236
conduct matters ltd directors
Conduct Matters Ltd currently has 1 director, Ms Sally Pearce serving since Dec 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sally Pearce | England | 63 years | Dec 2013 | - | Director |
P&L
December 2021turnover
50.6k
-30%
operating profit
-19.4k
0%
gross margin
90.6%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
12.5k
-0.61%
total assets
15.2k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
conduct matters ltd company details
company number
08823236
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
sp compliance consulting ltd (July 2018)
accountant
GILBERT ALLEN & CO
auditor
-
address
churchdown chambers bordyke, tonbridge, kent, TN9 1NR
Bank
-
Legal Advisor
-
conduct matters ltd 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 conduct matters ltd.
conduct matters ltd 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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conduct matters ltd Companies House Filings - See Documents
date | description | view/download |
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