contechs consulting limited
contechs consulting limited Company Information
Company Number
03446841
Next Accounts
Sep 2025
Shareholders
contechs holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
2 sable court sylvan way, southfields business park, basildon, essex, SS15 6SR
Website
https://www.contechs.comcontechs consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CONTECHS CONSULTING LIMITED at £54.5m based on a Turnover of £49.7m and 1.1x industry multiple (adjusted for size and gross margin).
contechs consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CONTECHS CONSULTING LIMITED at £23.7m based on an EBITDA of £3.2m and a 7.46x industry multiple (adjusted for size and gross margin).
contechs consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CONTECHS CONSULTING LIMITED at £22.5m based on Net Assets of £10m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contechs Consulting Limited Overview
Contechs Consulting Limited is a live company located in basildon, SS15 6SR with a Companies House number of 03446841. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1997, it's largest shareholder is contechs holdings ltd with a 100% stake. Contechs Consulting Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Contechs Consulting Limited Health Check
Pomanda's financial health check has awarded Contechs Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £49.7m, make it larger than the average company (£7.4m)
£49.7m - Contechs Consulting Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8%)
24% - Contechs Consulting Limited
8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (51.7%)
20.9% - Contechs Consulting Limited
51.7% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.5%)
5.9% - Contechs Consulting Limited
3.5% - Industry AVG
Employees
with 85 employees, this is above the industry average (43)
85 - Contechs Consulting Limited
43 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has a lower pay structure (£74.4k)
£31.8k - Contechs Consulting Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £585k, this is more efficient (£178.1k)
£585k - Contechs Consulting Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - Contechs Consulting Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Contechs Consulting Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contechs Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Contechs Consulting Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (64.7%)
54.4% - Contechs Consulting Limited
64.7% - Industry AVG
CONTECHS CONSULTING LIMITED financials
Contechs Consulting Limited's latest turnover from December 2023 is £49.7 million and the company has net assets of £10 million. According to their latest financial statements, Contechs Consulting Limited has 85 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 49,720,957 | 42,175,829 | 34,692,451 | 26,186,095 | 33,747,376 | 30,066,261 | 28,141,504 | 24,065,257 | 19,545,964 | 15,656,397 | 11,830,458 | 10,710,217 | 12,193,131 | 8,796,430 | 5,931,830 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 39,349,158 | 32,889,829 | 27,101,836 | 22,062,636 | 28,770,826 | 25,591,425 | 23,879,710 | 20,516,106 | 16,225,823 | 12,950,501 | 10,088,076 | 9,229,747 | 10,525,126 | 7,461,044 | 4,859,140 |
| Gross Profit | 10,371,799 | 9,286,000 | 7,590,615 | 4,123,459 | 4,976,550 | 4,474,836 | 4,261,794 | 3,549,151 | 3,320,141 | 2,705,896 | 1,742,382 | 1,480,470 | 1,668,005 | 1,335,386 | 1,072,690 |
| Admin Expenses | 7,448,866 | 5,652,135 | 4,157,093 | 3,250,996 | 3,712,358 | 3,610,466 | 3,359,653 | 3,135,306 | 2,797,034 | 1,934,740 | 1,547,612 | 1,577,037 | 1,288,894 | 1,081,133 | 1,130,057 |
| Operating Profit | 2,922,933 | 3,633,865 | 3,433,522 | 872,463 | 1,264,192 | 864,370 | 902,141 | 413,845 | 523,107 | 771,156 | 194,770 | -96,567 | 379,111 | 254,253 | -57,367 |
| Interest Payable | 552,919 | 382,777 | 251,883 | 224,808 | 321,513 | 280,279 | 228,294 | 182,291 | 162,410 | 123,431 | 94,743 | 90,752 | 92,137 | 70,714 | 31,929 |
| Interest Receivable | 24,835 | 14,940 | 24,407 | 22,293 | 3,184 | 15,988 | 15,455 | 14,162 | 15,272 | 27,401 | 25,687 | 24,224 | 18,085 | ||
| Pre-Tax Profit | 2,370,014 | 3,251,088 | 3,206,474 | 662,595 | 967,086 | 606,384 | 677,031 | 247,542 | 376,152 | 661,887 | 115,299 | -159,918 | 312,661 | 207,763 | -71,211 |
| Tax | -128,459 | -597,313 | -409,394 | -23,704 | -130,180 | -132,398 | 153,628 | -100,375 | -144,244 | -9,047 | -2,375 | ||||
| Profit After Tax | 2,241,555 | 2,653,775 | 2,797,080 | 662,595 | 943,382 | 476,204 | 544,633 | 401,170 | 275,777 | 517,643 | 115,299 | -159,918 | 312,661 | 198,716 | -73,586 |
| Dividends Paid | 800,000 | 800,000 | 75,000 | 75,000 | 75,000 | 75,000 | 225,000 | 150,000 | 150,000 | 90,000 | 45,000 | 298,114 | 15,000 | ||
| Retained Profit | 1,441,555 | 1,853,775 | 2,722,080 | 587,595 | 868,382 | 401,204 | 319,633 | 251,170 | 125,777 | 427,643 | 115,299 | -159,918 | 267,661 | -99,398 | -88,586 |
| Employee Costs | 2,701,327 | 2,353,281 | 1,644,737 | 1,320,273 | 1,118,830 | 1,283,161 | 1,023,846 | 895,156 | 689,264 | 587,294 | 484,491 | 407,967 | 340,151 | 434,135 | 472,481 |
| Number Of Employees | 85 | 84 | 56 | 57 | 56 | 56 | 51 | 41 | 31 | 29 | 25 | 18 | 15 | 14 | 16 |
| EBITDA* | 3,177,857 | 3,840,744 | 3,605,004 | 1,042,597 | 1,401,820 | 980,627 | 992,972 | 432,745 | 544,380 | 797,389 | 214,260 | -86,649 | 405,071 | 273,383 | -14,492 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 887,108 | 1,213,812 | 957,256 | 964,023 | 989,277 | 1,019,702 | 874,609 | 556,282 | 28,317 | 49,590 | 75,823 | 19,535 | 29,453 | 36,783 | 34,871 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 887,108 | 1,213,812 | 957,256 | 964,023 | 989,277 | 1,019,702 | 874,609 | 556,282 | 28,317 | 49,590 | 75,823 | 19,535 | 29,453 | 36,783 | 34,871 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,775,552 | 8,182,065 | 7,472,922 | 3,829,032 | 7,759,487 | 5,981,157 | 5,588,323 | 3,327,571 | 3,596,239 | 3,202,129 | 2,381,927 | 1,232,950 | 1,463,300 | 1,752,029 | 526,316 |
| Group Debtors | 4,288,532 | 3,823,569 | 2,393,600 | 682,169 | 547,286 | 1,718,423 | 29,063 | 35,888 | 2,494,606 | 1,840,247 | 1,096,082 | 1,148,191 | 1,025,028 | 538,899 | 668,642 |
| Misc Debtors | 6,346,696 | 8,550,464 | 4,269,083 | 3,276,056 | 3,890,566 | 2,828,470 | 2,573,778 | 2,885,482 | 1,554,086 | 1,336,882 | 803,363 | 1,545,604 | 1,534,898 | 986,401 | 884,152 |
| Cash | 1,593,826 | 1,634,371 | 2,218,301 | 1,337,997 | 991,119 | 1,655,913 | 1,065,203 | 1,066,114 | 766,393 | 177,673 | 60,780 | 139,336 | 1,872 | 4,812 | 225,506 |
| misc current assets | |||||||||||||||
| total current assets | 21,004,606 | 22,190,469 | 16,353,906 | 9,125,254 | 13,188,458 | 12,183,963 | 9,256,367 | 7,315,055 | 8,411,324 | 6,556,931 | 4,342,152 | 4,066,081 | 4,025,098 | 3,282,141 | 2,304,616 |
| total assets | 21,891,714 | 23,404,281 | 17,311,162 | 10,089,277 | 14,177,735 | 13,203,665 | 10,130,976 | 7,871,337 | 8,439,641 | 6,606,521 | 4,417,975 | 4,085,616 | 4,054,551 | 3,318,924 | 2,339,487 |
| Bank overdraft | 119,814 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,187,508 | 4,048,284 | 3,588,510 | 2,652,105 | 4,188,676 | 3,537,495 | 2,996,018 | 3,050,745 | 2,357,041 | 1,763,818 | 1,630,587 | 1,394,739 | 1,638,767 | 1,034,045 | 812,821 |
| Group/Directors Accounts | 295,495 | 71,340 | 2,461,122 | 1,828,005 | 1,002,956 | 960,491 | 695,244 | 456,070 | 179,799 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,599,454 | 10,812,614 | 7,033,044 | 3,469,644 | 6,609,126 | 6,859,124 | 5,024,611 | 2,958,538 | 2,081,934 | 1,600,931 | 798,308 | 859,561 | 689,797 | 1,065,727 | 484,387 |
| total current liabilities | 11,906,776 | 14,860,898 | 10,621,554 | 6,121,749 | 10,797,802 | 10,692,114 | 8,020,629 | 6,080,623 | 6,900,097 | 5,192,754 | 3,431,851 | 3,214,791 | 3,023,808 | 2,555,842 | 1,477,007 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,906,776 | 14,860,898 | 10,621,554 | 6,121,749 | 10,797,802 | 10,692,114 | 8,020,629 | 6,080,623 | 6,900,097 | 5,192,754 | 3,431,851 | 3,214,791 | 3,023,808 | 2,555,842 | 1,477,007 |
| net assets | 9,984,938 | 8,543,383 | 6,689,608 | 3,967,528 | 3,379,933 | 2,511,551 | 2,110,347 | 1,790,714 | 1,539,544 | 1,413,767 | 986,124 | 870,825 | 1,030,743 | 763,082 | 862,480 |
| total shareholders funds | 9,984,938 | 8,543,383 | 6,689,608 | 3,967,528 | 3,379,933 | 2,511,551 | 2,110,347 | 1,790,714 | 1,539,544 | 1,413,767 | 986,124 | 870,825 | 1,030,743 | 763,082 | 862,480 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,922,933 | 3,633,865 | 3,433,522 | 872,463 | 1,264,192 | 864,370 | 902,141 | 413,845 | 523,107 | 771,156 | 194,770 | -96,567 | 379,111 | 254,253 | -57,367 |
| Depreciation | 254,924 | 206,879 | 171,482 | 170,134 | 137,628 | 116,257 | 90,831 | 18,900 | 21,273 | 26,233 | 19,490 | 9,918 | 25,960 | 19,130 | 42,875 |
| Amortisation | |||||||||||||||
| Tax | -128,459 | -597,313 | -409,394 | -23,704 | -130,180 | -132,398 | 153,628 | -100,375 | -144,244 | -9,047 | -2,375 | ||||
| Stock | |||||||||||||||
| Debtors | -1,145,318 | 6,420,493 | 6,348,348 | -4,410,082 | 1,669,289 | 2,336,886 | 1,942,223 | -1,395,990 | 1,265,673 | 2,097,886 | 354,627 | -96,481 | 745,897 | 1,198,219 | 2,079,110 |
| Creditors | 139,224 | 459,774 | 936,405 | -1,536,571 | 651,181 | 541,477 | -54,727 | 693,704 | 593,223 | 133,231 | 235,848 | -244,028 | 604,722 | 221,224 | 812,821 |
| Accruals and Deferred Income | -3,213,160 | 3,779,570 | 3,563,400 | -3,139,482 | -249,998 | 1,834,513 | 2,066,073 | 876,604 | 481,003 | 802,623 | -61,253 | 169,764 | -375,930 | 581,340 | 484,387 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,120,780 | 1,062,282 | 1,347,067 | 776,626 | 110,010 | 889,551 | 929,697 | 3,552,671 | 252,558 | -508,887 | 34,228 | -64,432 | -112,034 | -131,319 | -798,769 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -295,495 | 295,495 | -71,340 | -2,389,782 | 633,117 | 825,049 | 42,465 | 265,247 | 239,174 | 276,271 | 179,799 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -552,919 | -382,777 | -227,048 | -209,868 | -297,106 | -257,986 | -225,110 | -166,303 | -146,955 | -109,269 | -79,471 | -63,351 | -66,450 | -46,490 | -13,844 |
| cash flow from financing | -552,919 | -382,777 | -227,048 | -209,868 | -592,601 | 37,509 | -296,450 | -2,556,085 | 486,162 | 715,780 | -37,006 | 201,896 | 172,724 | 229,781 | 1,117,021 |
| cash and cash equivalents | |||||||||||||||
| cash | -40,545 | -583,930 | 880,304 | 346,878 | -664,794 | 590,710 | -911 | 299,721 | 588,720 | 116,893 | -78,556 | 137,464 | -2,940 | -220,694 | 225,506 |
| overdraft | 119,814 | ||||||||||||||
| change in cash | -160,359 | -583,930 | 880,304 | 346,878 | -664,794 | 590,710 | -911 | 299,721 | 588,720 | 116,893 | -78,556 | 137,464 | -2,940 | -220,694 | 225,506 |
contechs consulting limited Credit Report and Business Information
Contechs Consulting Limited Competitor Analysis
Perform a competitor analysis for contechs consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SS15 area or any other competitors across 12 key performance metrics.
contechs consulting limited Ownership
CONTECHS CONSULTING LIMITED group structure
Contechs Consulting Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONTECHS CONSULTING LIMITED
03446841
contechs consulting limited directors
Contechs Consulting Limited currently has 2 directors. The longest serving directors include Mr Ian Brookes (Sep 1998) and Mr Peter Jarvis (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brookes | England | 56 years | Sep 1998 | - | Director |
| Mr Peter Jarvis | 60 years | Oct 2003 | - | Director |
P&L
December 2023turnover
49.7m
+18%
operating profit
2.9m
-20%
gross margin
20.9%
-5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10m
+0.17%
total assets
21.9m
-0.06%
cash
1.6m
-0.02%
net assets
Total assets minus all liabilities
contechs consulting limited company details
company number
03446841
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
2 sable court sylvan way, southfields business park, basildon, essex, SS15 6SR
Bank
-
Legal Advisor
-
contechs consulting 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 found 5 charges/mortgages relating to contechs consulting limited. Currently there are 5 open charges and 0 have been satisfied in the past.
contechs consulting 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.
Click to start generating capital raising & share issue transactions for CONTECHS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
contechs consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
