Contechs Asset Management Limited

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contechs asset management limited Company Information

Company Number

05938712

Next Accounts

Sep 2025

Directors

Ian Brookes

Peter Jarvis

Shareholders

contechs holdings ltd

Group Structure

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Industry

Renting and leasing of office machinery and equipment (including computers)

Registered Address

2 sable court sylvan way, southfields business park, basildon, essex, SS15 6SR

Website

contechs.org.uk

contechs asset management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CONTECHS ASSET MANAGEMENT LIMITED at £1.9m based on an EBITDA of £332k and a 5.71x industry multiple (adjusted for size and gross margin).

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Contechs Asset Management Limited is a live company located in basildon, SS15 6SR with a Companies House number of 05938712. It operates in the renting and leasing of office machinery and equipment (including computers) sector, SIC Code 77330. Founded in September 2006, it's largest shareholder is contechs holdings ltd with a 100% stake. Contechs Asset Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Contechs Asset Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (1.1%)

EXPORT

Contechs Asset Management Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £68.2 thousand. According to their latest financial statements, we estimate that Contechs Asset Management Limited has 4 employees and maintains cash reserves of £27.6 thousand 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	1,138,731	3,137,130	1,023,730	444,883	151,978	496,235	1,318,666	452,128	55,649	706,840	277,947	318,520	582,826	457,554
Other Income Or Grants
Cost Of Sales	605,733	1,729,359	467,029	226,183	74,151	243,522	650,297	200,370	26,966	380,229	163,709	187,701	351,089	276,729
Gross Profit	532,998	1,407,771	556,701	218,700	77,827	252,714	668,369	251,757	28,683	326,611	114,238	130,818	231,737	180,825
Admin Expenses	564,622	1,333,943	428,792	191,028	170,660	239,339	751,825	235,397	30,640	316,039	92,193	101,645	198,810	185,188	1,756
Operating Profit	-31,624	73,828	127,909	27,672	-92,833	13,375	-83,456	16,360	-1,957	10,572	22,045	29,173	32,927	-4,363	-1,756
Interest Payable				324	359	19,753	16,136	5,910
Interest Receivable	865	330	19	1	66	275	446	167	58	44	23	21	19	24	15
Pre-Tax Profit	-30,759	74,158	127,927	27,348	-93,125	13,649	-83,010	16,526	-1,899	10,615	22,068	29,195	32,946	-4,339	-1,741
Tax		-14,090	-24,306	-5,196		-2,593		-3,305		-2,229	-5,076	-7,007	-8,566
Profit After Tax	-30,759	60,068	103,621	22,152	-93,125	11,056	-83,010	13,221	-1,899	8,386	16,992	22,188	24,380	-4,339	-1,741
Dividends Paid
Retained Profit	-30,759	60,068	103,621	22,152	-93,125	11,056	-83,010	13,221	-1,899	8,386	16,992	22,188	24,380	-4,339	-1,741
Employee Costs	270,467	931,755	370,228	109,706	52,744	145,737	354,754	117,241	36,143	104,057	35,553	43,178	83,875	39,345
Number Of Employees	4	15	6	2	1	3	8	3	1	3	1	1	2	1
EBITDA*	332,015	481,811	402,172	291,314	407,859	403,481	261,802	326,107	207,205	113,667	100,613	113,193	124,448	101,783	99,983

* 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	70,602	132,465	195,785	582,813	577,133	930,913	829,944	962,378	926,703	452,811	154,014	137,778	132,678	186,007	251,421
Intangible Assets	229,829	505,109	751,146	1,048,016	1,082,090		454	2,263	7,972	7,681	10,390	8,100
Investments & Other						3,000	3,000	3,000
Debtors (Due After 1 year)
Total Fixed Assets	300,431	637,574	946,931	1,630,829	1,659,223	933,913	833,398	967,641	934,675	460,492	164,404	145,878	132,678	186,007	251,421
Stock & work in progress
Trade Debtors				1,614	4,215	51,640	139,405			64,157	21,350	37,779	81,914	32,831	8,714
Group Debtors	201,447	335,458	127,201			476,189	5,706	1,530	148,184
Misc Debtors	138,370	156,267	45,886	414,992	510,315	758,138	649,951	478,536	136,651
Cash	27,614	5,353	13,530	1,266		17,670	55,563	122,976	10,331	12,697	4,758	4,330	4,258	3,298	6,195
misc current assets
total current assets	367,431	497,078	186,617	417,872	514,530	1,303,637	850,625	603,042	295,166	76,854	26,108	42,109	86,172	36,129	14,909
total assets	667,862	1,134,652	1,133,548	2,048,701	2,173,753	2,237,550	1,684,023	1,570,683	1,229,841	537,346	190,512	187,987	218,850	222,136	266,330
Bank overdraft					10,627
Bank loan
Trade Creditors	151,059	500,972	190,893	262,291	89,658	78,956	316,277	150,286	19,952	400,208	130,824	145,291	184,200	180,902	199,411
Group/Directors Accounts				844,964	676,127	1,007,562	388,901	402,424	455,934
other short term finances
hp & lease commitments			66,197	55,061	112,275	162,612	87,600	119,694	76,429
other current liabilities	415,777	501,895	742,285	717,801	1,146,995	749,169	651,971	616,683	493,873
total current liabilities	566,836	1,002,867	999,375	1,880,117	2,035,682	1,998,299	1,444,749	1,289,087	1,046,188	400,208	130,824	145,291	184,200	180,902	199,411
loans
hp & lease commitments				69,904	45,349	153,814	153,491	203,408
Accruals and Deferred Income
other liabilities									118,686	70,272			14,556	38,014	48,460
provisions	32,835	32,835	95,291	163,419	179,613	79,203	90,605				1,208	1,208	794	8,300	19,200
total long term liabilities	32,835	32,835	95,291	233,323	224,962	233,017	244,096	203,408	118,686	70,272	1,208	1,208	15,350	46,314	67,660
total liabilities	599,671	1,035,702	1,094,666	2,113,440	2,260,644	2,231,316	1,688,845	1,492,495	1,164,874	470,480	132,032	146,499	199,550	227,216	267,071
net assets	68,191	98,950	38,882	-64,739	-86,891	6,234	-4,822	78,188	64,967	66,866	58,480	41,488	19,300	-5,080	-741
total shareholders funds	68,191	98,950	38,882	-64,739	-86,891	6,234	-4,822	78,188	64,967	66,866	58,480	41,488	19,300	-5,080	-741

	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	-31,624	73,828	127,909	27,672	-92,833	13,375	-83,456	16,360	-1,957	10,572	22,045	29,173	32,927	-4,363	-1,756
Depreciation	88,359	120,058	274,263	263,642	500,692	389,652	343,449	307,038	206,453	100,386	76,314	83,120	91,521	106,146	101,739
Amortisation	275,280	287,925				454	1,809	2,709	2,709	2,709	2,254	900
Tax		-14,090	-24,306	-5,196		-2,593		-3,305		-2,229	-5,076	-7,007	-8,566
Stock
Debtors	-151,908	318,638	-243,519	-97,924	-771,437	490,905	314,996	195,231	220,678	42,807	-16,429	-44,135	49,083	24,117	8,714
Creditors	-349,913	310,079	-71,398	172,633	10,702	-237,321	165,991	130,334	-380,256	269,384	-14,467	-38,909	3,298	-18,509	199,411
Accruals and Deferred Income	-86,118	-240,390	24,484	-429,194	397,826	97,198	35,288	122,810	493,873
Deferred Taxes & Provisions		-62,456	-68,128	-16,194	100,410	-11,402	90,605			-1,208		414	-7,506	-10,900	19,200
Cash flow from operations	47,892	156,316	506,343	111,287	1,688,234	-241,542	238,690	380,715	100,144	336,807	97,499	111,826	62,591	48,257	309,880
Investing Activities
capital expenditure	-26,496	-98,626	409,635	-235,248	-1,229,002	-490,621	-211,015	-339,713	-683,345	-399,183	-97,094	-97,220	-38,192	-40,732	-353,160
Change in Investments					-3,000			3,000
cash flow from investments	-26,496	-98,626	409,635	-235,248	-1,226,002	-490,621	-211,015	-342,713	-683,345	-399,183	-97,094	-97,220	-38,192	-40,732	-353,160
Financing Activities
Bank loans
Group/Directors Accounts			-844,964	168,837	-331,435	618,661	-13,523	-53,510	455,934
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-66,197	-58,768	-32,659	-158,802	75,335	-82,011	246,673	76,429
other long term liabilities								-118,686	48,414	70,272		-14,556	-23,458	-10,446	48,460
share issue															1,000
interest	865	330	19	-323	-293	-19,478	-15,690	-5,743	58	44	23	21	19	24	15
cash flow from financing	865	-65,867	-903,713	135,855	-490,530	674,518	-111,224	68,734	580,835	70,316	23	-14,535	-23,439	-10,422	49,475
cash and cash equivalents
cash	22,261	-8,177	12,264	1,266	-17,670	-37,893	-67,413	112,645	-2,366	7,939	428	72	960	-2,897	6,195
overdraft				-10,627	10,627
change in cash	22,261	-8,177	12,264	11,893	-28,297	-37,893	-67,413	112,645	-2,366	7,939	428	72	960	-2,897	6,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTECHS ASSET MANAGEMENT LIMITED group structure

Contechs Asset Management Limited has no subsidiary companies.

Ultimate parent company

CONTECHS GROUP LIMITED

12745146

CONTECHS HOLDINGS LIMITED

06030201

2 parents

CONTECHS ASSET MANAGEMENT LIMITED

05938712

CONTECHS ASSET MANAGEMENT LIMITED Shareholders

contechs holdings ltd

100%

Contechs Asset Management Limited currently has 2 directors. The longest serving directors include Mr Ian Brookes (Sep 2006) and Mr Peter Jarvis (Sep 2006).

officer	country	age	start	end	role
Mr Ian Brookes	England	56 years	Sep 2006	-	Director
Mr Peter Jarvis		60 years	Sep 2006	-	Director

P&L

December 2023

turnover

1.1m

-64%

operating profit

-31.6k

gross margin

46.9%

+4.3%

turnover

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

Balance Sheet

December 2023

net assets

68.2k

-0.31%

total assets

667.9k

-0.41%

cash

27.6k

+4.16%

net assets

Total assets minus all liabilities

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company number

05938712

Type

Private limited with Share Capital

industry

77330 - Renting and leasing of office machinery and equipment (including computers)

incorporation date

September 2006

ultimate parent company

CONTECHS GROUP LIMITED

previous names

N/A

address

2 sable court sylvan way, southfields business park, basildon, essex, SS15 6SR

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 2 charges/mortgages relating to contechs asset management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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contechs asset management limited Company Information

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contechs asset management limited Estimated Valuation

contechs asset management limited Estimated Valuation

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