conduct matters ltd

conduct matters ltd Company Information

Share CONDUCT MATTERS LTD
Dissolved 

Company Number

08823236

Industry

Other activities auxiliary to insurance and pension funding

 

Directors

Sally Pearce

Shareholders

sally pearce

Group Structure

View All

Contact

Registered Address

churchdown chambers bordyke, tonbridge, kent, TN9 1NR

conduct matters ltd Estimated Valuation

£40.9k

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

£0

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

£26.1k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £63.5k, make it smaller than the average company (£1.1m)

£63.5k - Conduct Matters Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (4.4%)

-35% - Conduct Matters Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 88.6%, this company has a comparable cost of product (100%)

88.6% - Conduct Matters Ltd

100% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (11.9%)

-11.4% - Conduct Matters Ltd

11.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Conduct Matters Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Conduct Matters Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£101.1k)

£63.5k - Conduct Matters Ltd

£101.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (52 days)

154 days - Conduct Matters Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is close to average (57 days)

60 days - Conduct Matters Ltd

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conduct Matters Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conduct Matters Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover50,61863,53372,299153,455229,525203,85215,86617,9010
Other Income Or Grants000000000
Cost Of Sales4,8017,22410,91833,49156,02848,12710,17713,7690
Gross Profit45,81756,30861,381119,964173,497155,7255,6894,1320
Admin Expenses65,21563,54391,551151,706146,641122,456-28,986-17,8100
Operating Profit-19,398-7,235-30,170-31,74226,85633,26934,67521,9420
Interest Payable000000000
Interest Receivable0000081244820
Pre-Tax Profit-19,398-7,235-30,170-31,74226,85633,35034,91922,0240
Tax0000-5,103-6,670-6,984-4,6250
Profit After Tax-19,398-7,235-30,170-31,74221,75326,68027,93517,3990
Dividends Paid000000000
Retained Profit-19,398-7,235-30,170-31,74221,75326,68027,93517,3990
Employee Costs51,80147,30548,11946,48987,83790,31148,13048,8480
Number Of Employees111122110
EBITDA*-19,398-7,235-30,170-31,74226,85633,26934,90422,1710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets000530038112300
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000530038112300
Stock & work in progress00000016700
Trade Debtors15,23526,84134,67464,024107,17590,520000
Group Debtors000000000
Misc Debtors000000000
Cash00000064,52532,9840
misc current assets000000000
total current assets15,23526,84134,67464,024107,17590,52064,69232,9840
total assets15,23526,84134,67464,554107,17590,90164,69333,2140
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,8481,1911,7891,70712,62218,10119,35815,8140
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,8481,1911,7891,70712,62218,10119,35815,8140
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income9301,0301,030822786786000
other liabilities000000000
provisions000000000
total long term liabilities9301,0301,030822786786000
total liabilities2,7782,2212,8192,52913,40818,88719,35815,8140
net assets12,45724,62031,85562,02593,76772,01445,33517,4000
total shareholders funds12,45724,62031,85562,02593,76772,01445,33517,4000
Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-19,398-7,235-30,170-31,74226,85633,26934,67521,9420
Depreciation0000002292290
Amortisation000000000
Tax0000-5,103-6,670-6,984-4,6250
Stock00000-16716700
Debtors-19,439-7,833-29,350-43,15116,65590,520000
Creditors59-59882-10,915-5,479-1,2573,54415,8140
Accruals and Deferred Income-1000208360786000
Deferred Taxes & Provisions000000000
Cash flow from operations00-530530-381-64,22531,29733,3600
Investing Activities
capital expenditure00530-530381-3800-4590
Change in Investments000000000
cash flow from investments00530-530381-3800-4590
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-1010
interest0000081244820
cash flow from financing0000080244830
cash and cash equivalents
cash00000-64,52531,54132,9840
overdraft000000000
change in cash00000-64,52531,54132,9840

conduct matters ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Conduct Matters Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sally pearce 100%

conduct matters ltd directors

Conduct Matters Ltd currently has 1 director, Ms Sally Pearce serving since Dec 2013.

officercountryagestartendrole
Ms Sally PearceEngland63 years Dec 2013- Director

P&L

December 2021

turnover

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 2021

net 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

None

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

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