Contigo Software Limited

POWER SEARCH PRICING

SOLUTIONS

contigo software limited Company Information

Live

EstablishedMidLow

Company Number

05800747

Next Accounts

Mar 2026

Industry

Business and domestic software development

Computer consultancy activities

Directors

Graham Ankers

Palvinder Tiwana

Shareholders

energy one ltd

Group Structure

View All

Contact

Registered Address

fourth floor, radcliffe house, blenheim court, solihull, B91 2AA

Website

www.contigo.co.uk

contigo software limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of CONTIGO SOFTWARE LIMITED at £5.4m based on a Turnover of £5.8m and 0.93x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Contigo Software Limited is a live company located in solihull, B91 2AA with a Companies House number of 05800747. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2006, it's largest shareholder is energy one ltd with a 100% stake. Contigo Software Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Contigo Software Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.8m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)

EXPORT

Contigo Software Limited's latest turnover from June 2024 is £5.8 million and the company has net assets of £325.8 thousand. According to their latest financial statements, Contigo Software Limited has 47 employees and maintains cash reserves of £342.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,815,819	5,073,813	4,686,290	5,653,582	4,712,350	4,609,321	1,248,408	2,219,101	1,720,396	1,337,686	1,678,347	1,200,157	1,071,245	1,980,507	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,066,394	1,755,505	1,678,198	2,042,611	1,932,403	1,195,708	0	0	0	472,060	580,201	403,790	372,921	648,548	0
Gross Profit	3,749,425	3,318,308	3,008,092	3,610,971	2,779,947	3,413,613	1,248,408	2,219,101	1,720,396	865,626	1,098,146	796,367	698,324	1,331,958	0
Admin Expenses	3,489,139	2,996,540	2,752,473	2,416,813	2,014,015	2,908,546	1,196,595	2,125,842	2,722,894	2,040,175	1,377,248	822,320	662,464	1,140,672	-185,563
Operating Profit	260,286	321,768	255,619	1,194,158	765,932	505,067	51,813	93,259	-1,002,498	-1,174,549	-279,102	-25,953	35,860	191,286	185,563
Interest Payable	159,641	140,979	80,829	98,956	135,975	97,087	0	0	93,903	0	14,876	0	0	0	0
Interest Receivable	16,539	64	18	1,432	173	0	0	0	1	0	20	84	1,528	1,213	88
Pre-Tax Profit	117,184	180,853	174,808	1,096,634	630,130	407,980	51,813	93,259	-1,002,497	-1,174,549	-293,958	-25,869	37,388	192,499	185,651
Tax	114,354	-31,980	196,821	-250,887	-118,516	-90,961	-26,881	-5,051	-1,903	0	0	81,068	-9,721	-53,900	-51,982
Profit After Tax	231,538	148,873	371,629	845,747	511,614	317,019	24,932	88,208	-1,004,400	-1,174,549	-293,958	55,199	27,667	138,599	133,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	9,750	114,000	0	0	0
Retained Profit	231,538	148,873	371,629	845,747	511,614	317,019	24,932	88,208	-1,004,400	-1,174,549	-303,708	-58,801	27,667	138,599	133,669
Employee Costs	3,435,982	2,940,021	2,928,675	2,720,021	2,617,913	2,460,770	676,212	0	1,984,075	1,897,939	1,145,690	715,837	532,104	935,288	0
Number Of Employees	47	45	43	45	43	44	12	19	36	39	32	28	10	18	0
EBITDA*	699,966	707,035	466,712	1,460,497	1,006,709	618,057	136,492	176,915	-958,677	-1,166,590	-268,519	-19,237	49,029	200,956	191,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	31,317	34,221	35,153	586,467	676,055	83,225	152,618	226,396	291,186	16,680	16,284	11,885	16,038	14,507	8,688
Intangible Assets	2,267,243	2,143,981	1,935,519	1,126,130	712,625	259,189	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	692	3,452	14,963	12,143	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,298,560	2,178,202	1,970,672	1,712,597	1,388,680	342,414	152,618	226,396	291,186	16,680	16,284	11,885	16,038	14,507	8,688
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	13,500	61,550	10,000	15,000
Trade Debtors	1,192,477	1,101,964	586,278	729,163	599,971	675,422	228,922	276,006	537,829	355,493	345,492	425,419	183,472	321,129	184,403
Group Debtors	65,665	267,222	132,643	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	180,491	161,336	233,006	179,338	101,342	654,701	592,385	554,588	199,926	101,360	109,202	20,109	0	0	0
Cash	342,405	150,797	446,743	409,733	701,733	837,857	143,713	124,513	359,160	65,578	18,358	23,961	161,238	449,766	35,384
misc current assets	0	0	61,773	391,543	328,260	0	0	0	0	0	0	0	0	0	0
total current assets	1,825,105	1,961,093	1,714,115	1,709,777	1,793,279	2,167,980	965,020	955,107	1,096,915	522,431	473,052	482,989	406,260	780,895	234,787
total assets	4,123,665	4,139,295	3,684,787	3,422,374	3,181,959	2,510,394	1,117,638	1,181,503	1,388,101	539,111	489,336	494,874	422,298	795,402	243,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	499,353	472,899	279,394	209,800	139,427	141,083	0	2,232	75,645	41,791	38,985	42,353	122,213	522,984	109,656
Group/Directors Accounts	2,287,958	2,276,890	1,798,787	1,732,255	2,445,525	2,967,731	0	0	0	1,241,824	216,667	30,000	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	82,316	171,298	150,968	147,612	112,938	0	0	0	0	0	0	0	0	0	0
other current liabilities	716,260	673,450	926,782	1,086,650	1,064,536	951,738	348,882	439,490	629,990	457,941	261,580	181,237	0	0	0
total current liabilities	3,585,887	3,594,537	3,155,931	3,176,317	3,762,426	4,060,552	348,882	441,722	705,635	1,741,556	517,232	253,590	122,213	522,984	109,656
loans	0	248,328	630,434	881,262	1,057,662	0	2,862,461	2,858,418	2,889,311	0	0	0	0	0	0
hp & lease commitments	0	124,164	315,217	440,631	528,831	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	226,528	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	56,632	0	0	0	0	0	0	0	0	0	0
provisions	423,904	652,612	536,448	463,280	212,062	0	0	0	0	0	0	0	0	0	0
total long term liabilities	211,952	450,470	583,441	672,271	691,494	226,528	2,862,461	2,858,418	2,889,311	0	0	0	0	0	0
total liabilities	3,797,839	4,045,007	3,739,372	3,848,588	4,453,920	4,287,080	3,211,343	3,300,140	3,594,946	1,741,556	517,232	253,590	122,213	522,984	109,656
net assets	325,826	94,288	-54,585	-426,214	-1,271,961	-1,776,686	-2,093,705	-2,118,637	-2,206,845	-1,202,445	-27,896	241,284	300,085	272,418	133,819
total shareholders funds	325,826	94,288	-54,585	-426,214	-1,271,961	-1,776,686	-2,093,705	-2,118,637	-2,206,845	-1,202,445	-27,896	241,284	300,085	272,418	133,819

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	260,286	321,768	255,619	1,194,158	765,932	505,067	51,813	93,259	-1,002,498	-1,174,549	-279,102	-25,953	35,860	191,286	185,563
Depreciation	30,769	30,769	25,105	163,604	186,513	105,992	84,679	83,656	43,821	7,959	10,583	6,716	13,169	9,670	5,792
Amortisation	408,911	354,498	185,988	102,735	54,264	6,998	0	0	0	0	0	0	0	0	0
Tax	114,354	-31,980	196,821	-250,887	-118,516	-90,961	-26,881	-5,051	-1,903	0	0	81,068	-9,721	-53,900	-51,982
Stock	0	0	0	0	0	0	0	0	0	0	-13,500	-48,050	51,550	-5,000	15,000
Debtors	-92,581	575,835	31,915	210,008	-616,667	1,330,123	-9,287	92,839	280,902	2,159	9,166	262,056	-137,657	136,726	184,403
Creditors	26,454	193,505	69,594	70,373	-1,656	141,083	-2,232	-73,413	33,854	2,806	-3,368	-79,860	-400,771	413,328	109,656
Accruals and Deferred Income	42,810	-253,332	-159,868	22,114	-113,730	1,178,266	-90,608	-190,500	172,049	196,361	80,343	181,237	0	0	0
Deferred Taxes & Provisions	-228,708	116,164	73,168	251,218	212,062	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	747,457	155,557	614,512	1,343,307	1,601,536	516,322	26,058	-184,888	-1,035,579	-969,582	-187,210	-50,798	-275,356	428,658	49,626
Investing Activities
capital expenditure	-560,038	-592,797	-469,168	-590,256	-1,287,043	-455,404	-10,901	-18,866	-318,327	-8,355	-14,982	-2,563	-14,700	-15,489	-14,480
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-560,038	-592,797	-469,168	-590,256	-1,287,043	-455,404	-10,901	-18,866	-318,327	-8,355	-14,982	-2,563	-14,700	-15,489	-14,480
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,068	478,103	66,532	-713,270	-522,206	2,967,731	0	0	-1,241,824	1,025,157	186,667	30,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-248,328	-382,106	-250,828	-176,400	1,057,662	0	4,043	-30,893	2,889,311	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-213,146	-170,723	-122,058	-53,526	641,769	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-56,632	56,632	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-6,889	-2,093,705	0	0	0	0	34,528	0	0	0	150
interest	-143,102	-140,915	-80,811	-97,524	-135,802	-97,087	0	0	-93,902	0	-14,856	84	1,528	1,213	88
cash flow from financing	-593,508	-215,641	-387,165	-1,097,352	1,091,166	776,939	4,043	-30,893	1,553,585	1,025,157	206,339	30,084	1,528	1,213	238
cash and cash equivalents
cash	191,608	-295,946	37,010	-292,000	-136,124	837,857	19,200	-234,647	293,582	47,220	-5,603	-137,277	-288,528	414,382	35,384
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	191,608	-295,946	37,010	-292,000	-136,124	837,857	19,200	-234,647	293,582	47,220	-5,603	-137,277	-288,528	414,382	35,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for contigo software limited. Get real-time insights into contigo software limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for contigo software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in B91 area or any other competitors across 12 key performance metrics.

CONTIGO SOFTWARE LIMITED group structure

Contigo Software Limited has no subsidiary companies.

Ultimate parent company

ENERGY ONE LTD

#0126103

1 parent

CONTIGO SOFTWARE LIMITED

05800747

CONTIGO SOFTWARE LIMITED Shareholders

energy one ltd

100%

Contigo Software Limited currently has 2 directors. The longest serving directors include Mr Graham Ankers (Nov 2018) and Mr Palvinder Tiwana (Mar 2024).

officer	country	age	start	end	role
Mr Graham Ankers	England	58 years	Nov 2018	-	Director
Mr Palvinder Tiwana	United Kingdom	39 years	Mar 2024	-	Director

P&L

June 2024

turnover

5.8m

+15%

operating profit

260.3k

-19%

gross margin

64.5%

-1.42%

turnover

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

Balance Sheet

June 2024

net assets

325.8k

+2.46%

total assets

4.1m

cash

342.4k

+1.27%

net assets

Total assets minus all liabilities

Similar Companies

egress limited

vi-grade ltd

1.5

xoriant uk limited

1.5

bankside systems limited

3.5

spica technologies ltd

company number

05800747

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

April 2006

ultimate parent company

ENERGY ONE LTD

previous names

trayport contigo limited (December 2018)

contigo limited (November 2013)

address

fourth floor, radcliffe house, blenheim court, solihull, B91 2AA

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 3 charges/mortgages relating to contigo software limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 CONTIGO SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.

contigo software limited Company Information

contigo software limited Estimated Valuation

contigo software limited Estimated Valuation

contigo software limited Estimated Valuation

Contigo Software Limited Overview

Contigo Software Limited Health Check

CONTIGO SOFTWARE LIMITED financials

contigo software limited Credit Report and Business Information

Contigo Software Limited Competitor Analysis

contigo software limited Ownership

contigo software limited directors

contigo software limited company details

contigo software limited Charges & Mortgages

contigo software limited Capital Raised & Share Issues BETA

contigo software limited Companies House Filings - See Documents