context incorporated ltd

3.5

context incorporated ltd Company Information

Share CONTEXT INCORPORATED LTD
Dissolved 

Company Number

11101723

Registered Address

45-47 clerkenwell road, flat #5, london, EC1 M5RS

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Maria Springer6 Years

Shareholders

maria springer 100%

context incorporated ltd Estimated Valuation

£39.9k

Pomanda estimates the enterprise value of CONTEXT INCORPORATED LTD at £39.9k based on a Turnover of £89.5k and 0.45x industry multiple (adjusted for size and gross margin).

context incorporated ltd Estimated Valuation

£65.1k

Pomanda estimates the enterprise value of CONTEXT INCORPORATED LTD at £65.1k based on an EBITDA of £20.4k and a 3.19x industry multiple (adjusted for size and gross margin).

context incorporated ltd Estimated Valuation

£131.9k

Pomanda estimates the enterprise value of CONTEXT INCORPORATED LTD at £131.9k based on Net Assets of £49.3k and 2.67x industry multiple (adjusted for liquidity).

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Context Incorporated Ltd Overview

Context Incorporated Ltd is a dissolved company that was located in london, EC1 M5RS with a Companies House number of 11101723. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder was maria springer with a 100% stake. The last turnover for Context Incorporated Ltd was estimated at £89.5k.

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Context Incorporated Ltd Health Check

Pomanda's financial health check has awarded Context Incorporated Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £89.5k, make it smaller than the average company (£499.4k)

£89.5k - Context Incorporated Ltd

£499.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.3%)

8% - Context Incorporated Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (51.6%)

23.4% - Context Incorporated Ltd

51.6% - Industry AVG

profitability

Profitability

an operating margin of 22.8% make it more profitable than the average company (8.1%)

22.8% - Context Incorporated Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Context Incorporated Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Context Incorporated Ltd

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.5k, this is less efficient (£111.1k)

£89.5k - Context Incorporated Ltd

£111.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 224 days, this is later than average (73 days)

224 days - Context Incorporated Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - Context Incorporated Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Context Incorporated Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Context Incorporated Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (58.1%)

10.4% - Context Incorporated Ltd

58.1% - Industry AVG

CONTEXT INCORPORATED LTD financials

EXPORTms excel logo

Context Incorporated Ltd's latest turnover from December 2021 is estimated at £89.5 thousand and the company has net assets of £49.3 thousand. According to their latest financial statements, Context Incorporated Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018
Turnover89,51396,68495,75470,619
Other Income Or Grants0000
Cost Of Sales68,57874,28272,65352,743
Gross Profit20,93622,40223,10117,876
Admin Expenses49628,052-2,892-3,583
Operating Profit20,440-5,65025,99321,459
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit20,440-5,65025,99321,459
Tax-3,8840-4,939-4,077
Profit After Tax16,556-5,65021,05417,382
Dividends Paid0000
Retained Profit16,556-5,65021,05417,382
Employee Costs47,96644,57449,12754,050
Number Of Employees1111
EBITDA*20,440-5,65025,99321,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors55,06653,74352,21532,671
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets55,06653,74352,21532,671
total assets55,06653,74352,21532,671
Bank overdraft0000
Bank loan0000
Trade Creditors 5,72420,95713,77914,389
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities5,72420,95713,77914,389
loans0000
hp & lease commitments0000
Accruals and Deferred Income000900
other liabilities0000
provisions0000
total long term liabilities000900
total liabilities5,72420,95713,77915,289
net assets49,34232,78638,43617,382
total shareholders funds49,34232,78638,43617,382
Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit20,440-5,65025,99321,459
Depreciation0000
Amortisation0000
Tax-3,8840-4,939-4,077
Stock0000
Debtors1,3231,52819,54432,671
Creditors-15,2337,178-61014,389
Accruals and Deferred Income00-900900
Deferred Taxes & Provisions0000
Cash flow from operations0000
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

context incorporated 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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Context Incorporated Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for context incorporated ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC1 area or any other competitors across 12 key performance metrics.

context incorporated ltd Ownership

CONTEXT INCORPORATED LTD group structure

Context Incorporated Ltd has no subsidiary companies.

Ultimate parent company

CONTEXT INCORPORATED LTD

11101723

CONTEXT INCORPORATED LTD Shareholders

maria springer 100%

context incorporated ltd directors

Context Incorporated Ltd currently has 1 director, Miss Maria Springer serving since Dec 2017.

officercountryagestartendrole
Miss Maria SpringerEngland38 years Dec 2017- Director

P&L

December 2021

turnover

89.5k

-7%

operating profit

20.4k

0%

gross margin

23.4%

+0.94%

turnover

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

Balance Sheet

December 2021

net assets

49.3k

+0.5%

total assets

55.1k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

context incorporated ltd company details

company number

11101723

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

45-47 clerkenwell road, flat #5, london, EC1 M5RS

Bank

-

Legal Advisor

-

context incorporated 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 context incorporated ltd.

charges

context incorporated ltd Companies House Filings - See Documents

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