the content equation ltd
the content equation ltd Company Information
Company Number
10188698
Next Accounts
Feb 2025
Industry
Public relations and communication activities
Directors
Shareholders
simon matthew griffiths
Group Structure
View All
Contact
Registered Address
old bartons, high street, shutford, banbury, oxfordshire, OX15 6PQ
Website
www.thecontentequation.co.ukthe content equation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CONTENT EQUATION LTD at £31.9k based on a Turnover of £49.6k and 0.64x industry multiple (adjusted for size and gross margin).
the content equation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CONTENT EQUATION LTD at £0 based on an EBITDA of £-1.2k and a 4.28x industry multiple (adjusted for size and gross margin).
the content equation ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CONTENT EQUATION LTD at £52k based on Net Assets of £20.6k and 2.53x industry multiple (adjusted for liquidity).
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The Content Equation Ltd Overview
The Content Equation Ltd is a live company located in banbury, OX15 6PQ with a Companies House number of 10188698. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2016, it's largest shareholder is simon matthew griffiths with a 100% stake. The Content Equation Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.6k with declining growth in recent years.
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The Content Equation Ltd Health Check
Pomanda's financial health check has awarded The Content Equation Ltd a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £49.6k, make it smaller than the average company (£2.9m)
- The Content Equation Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.3%)
- The Content Equation Ltd
5.3% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
- The Content Equation Ltd
64.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.9%)
- The Content Equation Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - The Content Equation Ltd
26 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has an equivalent pay structure (£59.2k)
- The Content Equation Ltd
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£130.7k)
- The Content Equation Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
- The Content Equation Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- The Content Equation Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Content Equation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (31 weeks)
159 weeks - The Content Equation Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (61.4%)
32.1% - The Content Equation Ltd
61.4% - Industry AVG
THE CONTENT EQUATION LTD financials
The Content Equation Ltd's latest turnover from May 2023 is estimated at £49.6 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, The Content Equation Ltd has 1 employee and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 375 | 687 | 749 | 144 | 507 | 724 | 941 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 375 | 687 | 749 | 144 | 507 | 724 | 941 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58 | 2,400 | 0 | 0 | 5,598 | 3,360 | 6,575 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 218 | 218 | 218 | 215 |
| Cash | 29,895 | 27,587 | 37,517 | 29,934 | 32,588 | 17,061 | 28,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,953 | 29,987 | 37,517 | 30,152 | 38,404 | 20,639 | 34,935 |
| total assets | 30,328 | 30,674 | 38,266 | 30,296 | 38,911 | 21,363 | 35,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100 | 100 | 100 | 645 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,647 | 9,806 | 17,677 | 21,214 | 23,369 | 12,617 | 25,060 |
| total current liabilities | 9,747 | 9,906 | 17,777 | 21,859 | 23,369 | 12,617 | 25,060 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,747 | 9,906 | 17,777 | 21,859 | 23,369 | 12,617 | 25,060 |
| net assets | 20,581 | 20,768 | 20,489 | 8,437 | 15,542 | 8,746 | 10,816 |
| total shareholders funds | 20,581 | 20,768 | 20,489 | 8,437 | 15,542 | 8,746 | 10,816 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 312 | 312 | 393 | 362 | 217 | 217 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,342 | 2,400 | -218 | -5,598 | 2,238 | -3,212 | 6,790 |
| Creditors | 0 | 0 | -545 | 645 | 0 | 0 | 0 |
| Accruals and Deferred Income | -159 | -7,871 | -3,537 | -2,155 | 10,752 | -12,443 | 25,060 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,308 | -9,930 | 7,583 | -2,654 | 15,527 | -11,084 | 28,145 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,308 | -9,930 | 7,583 | -2,654 | 15,527 | -11,084 | 28,145 |
the content equation ltd Credit Report and Business Information
The Content Equation Ltd Competitor Analysis
Perform a competitor analysis for the content equation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX15 area or any other competitors across 12 key performance metrics.
the content equation ltd Ownership
THE CONTENT EQUATION LTD group structure
The Content Equation Ltd has no subsidiary companies.
Ultimate parent company
THE CONTENT EQUATION LTD
10188698
the content equation ltd directors
The Content Equation Ltd currently has 1 director, Mr Simon Griffiths serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Griffiths | England | 50 years | May 2016 | - | Director |
P&L
May 2023turnover
49.6k
-5%
operating profit
-1.5k
0%
gross margin
64.5%
-7.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
20.6k
-0.01%
total assets
30.3k
-0.01%
cash
29.9k
+0.08%
net assets
Total assets minus all liabilities
the content equation ltd company details
company number
10188698
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
old bartons, high street, shutford, banbury, oxfordshire, OX15 6PQ
Bank
-
Legal Advisor
-
the content equation 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 the content equation ltd.
the content equation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
