conduct & prudential limited

conduct & prudential limited Company Information

Share CONDUCT & PRUDENTIAL LIMITED
Live 
EstablishedMicroLow

Company Number

09074217

Industry

Other human resources provision

 

Shareholders

jack lynch

Group Structure

View All

Contact

Registered Address

mistle house longroyd road, sowerby bridge, HX6 1NX

conduct & prudential limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of CONDUCT & PRUDENTIAL LIMITED at £7.1k based on a Turnover of £50.8k and 0.14x industry multiple (adjusted for size and gross margin).

conduct & prudential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONDUCT & PRUDENTIAL LIMITED at £0 based on an EBITDA of £-4.6k and a 2.06x industry multiple (adjusted for size and gross margin).

conduct & prudential limited Estimated Valuation

£32.5k

Pomanda estimates the enterprise value of CONDUCT & PRUDENTIAL LIMITED at £32.5k based on Net Assets of £20.2k and 1.61x industry multiple (adjusted for liquidity).

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Conduct & Prudential Limited Overview

Conduct & Prudential Limited is a live company located in sowerby bridge, HX6 1NX with a Companies House number of 09074217. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2014, it's largest shareholder is jack lynch with a 100% stake. Conduct & Prudential Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.8k with low growth in recent years.

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Conduct & Prudential Limited Health Check

Pomanda's financial health check has awarded Conduct & Prudential Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.8k, make it smaller than the average company (£6.8m)

£50.8k - Conduct & Prudential Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.2%)

1% - Conduct & Prudential Limited

10.2% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (18.5%)

6.2% - Conduct & Prudential Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (1.6%)

-9% - Conduct & Prudential Limited

1.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Conduct & Prudential Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)

£60.4k - Conduct & Prudential Limited

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.4k, this is less efficient (£98.1k)

£25.4k - Conduct & Prudential Limited

£98.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (45 days)

2 days - Conduct & Prudential Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is slower than average (4 days)

24 days - Conduct & Prudential Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Conduct & Prudential Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Conduct & Prudential Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (79.6%)

20.3% - Conduct & Prudential Limited

79.6% - Industry AVG

CONDUCT & PRUDENTIAL LIMITED financials

EXPORTms excel logo

Conduct & Prudential Limited's latest turnover from June 2024 is estimated at £50.8 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Conduct & Prudential Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover50,79039,68923,07949,446286,834170,916121,978244,535112,38487,434
Other Income Or Grants0000000000
Cost Of Sales47,64436,78921,45246,875266,258157,444110,577225,428102,39679,189
Gross Profit3,1462,9001,6272,57120,57613,47211,40119,1069,9898,246
Admin Expenses7,7184,75813,39028,049-36,32920,68020,687-13,81216,208-8,769
Operating Profit-4,572-1,858-11,763-25,47856,905-7,208-9,28632,918-6,21917,015
Interest Payable0000000000
Interest Receivable00000002911659
Pre-Tax Profit-4,572-1,858-11,763-25,47856,905-7,208-9,28632,947-6,10317,074
Tax0000-10,81200-6,2600-3,415
Profit After Tax-4,572-1,858-11,763-25,47846,093-7,208-9,28626,687-6,10313,659
Dividends Paid0000000000
Retained Profit-4,572-1,858-11,763-25,47846,093-7,208-9,28626,687-6,10313,659
Employee Costs120,810103,92550,54548,24795,024106,47048,55946,96748,89545,677
Number Of Employees2211221111
EBITDA*-4,572-1,858-11,763-25,47856,905-7,208-9,28632,918-5,99217,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets24,95527,99831,73634,244229305406542681908
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets24,95527,99831,73634,244229305406542681908
Stock & work in progress0000000000
Trade Debtors3489862310,57990,74440,95237,55558,32200
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000022,98923,513
misc current assets0000000000
total current assets3489862310,57990,74440,95237,55558,32222,98923,513
total assets25,30328,98431,75944,82390,97341,25737,96158,86423,67024,421
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 3,2293,6114,1885,59923,31719,64712,12923,74616,01410,662
Group/Directors Accounts7382400000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities3,9673,6354,1885,59923,31719,64712,12923,74616,01410,662
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,1656069708603,8143,86187587500
other liabilities0000000000
provisions0000000000
total long term liabilities1,1656069708603,8143,86187587500
total liabilities5,1324,2415,1586,45927,13123,50813,00424,62116,01410,662
net assets20,17124,74326,60138,36463,84217,74924,95734,2437,65613,759
total shareholders funds20,17124,74326,60138,36463,84217,74924,95734,2437,65613,759
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-4,572-1,858-11,763-25,47856,905-7,208-9,28632,918-6,21917,015
Depreciation00000000227302
Amortisation0000000000
Tax0000-10,81200-6,2600-3,415
Stock0000000000
Debtors-638963-10,556-80,16549,7923,397-20,76758,32200
Creditors-382-577-1,411-17,7183,6707,518-11,6177,7325,35210,662
Accruals and Deferred Income559-364110-2,954-472,986087500
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,757-3,762-2,50834,015-76-101-136-23,057-64024,564
Investing Activities
capital expenditure3,0433,7382,508-34,015761011361390-1,210
Change in Investments0000000000
cash flow from investments3,0433,7382,508-34,015761011361390-1,210
Financing Activities
Bank loans0000000000
Group/Directors Accounts7142400000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000-1000100
interest00000002911659
cash flow from financing7142400000-71116159
cash and cash equivalents
cash0000000-22,989-52423,513
overdraft0000000000
change in cash0000000-22,989-52423,513

conduct & prudential limited 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 & Prudential Limited Competitor Analysis

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Perform a competitor analysis for conduct & prudential limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HX6 area or any other competitors across 12 key performance metrics.

conduct & prudential limited Ownership

CONDUCT & PRUDENTIAL LIMITED group structure

Conduct & Prudential Limited has no subsidiary companies.

Ultimate parent company

CONDUCT & PRUDENTIAL LIMITED

09074217

CONDUCT & PRUDENTIAL LIMITED Shareholders

jack lynch 100%

conduct & prudential limited directors

Conduct & Prudential Limited currently has 2 directors. The longest serving directors include Mr Kevan Heesom (Jun 2014) and Mr Jack Lynch (Feb 2023).

officercountryagestartendrole
Mr Kevan HeesomEngland46 years Jun 2014- Director
Mr Jack LynchEngland40 years Feb 2023- Director

P&L

June 2024

turnover

50.8k

+28%

operating profit

-4.6k

0%

gross margin

6.2%

-15.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

20.2k

-0.18%

total assets

25.3k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

conduct & prudential limited company details

company number

09074217

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

PETER CROWTHER & CO

auditor

-

address

mistle house longroyd road, sowerby bridge, HX6 1NX

Bank

-

Legal Advisor

-

conduct & prudential 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 did not find charges/mortgages relating to conduct & prudential limited.

conduct & prudential 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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conduct & prudential limited Companies House Filings - See Documents

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