contis financial services limited
contis financial services limited Company Information
Company Number
06085862
Next Accounts
Sep 2025
Shareholders
contis group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o interpath 10 fleet place, london, EC4M 7RB
Website
http://g-t-p.comcontis financial services limited Estimated Valuation
Pomanda estimates the enterprise value of CONTIS FINANCIAL SERVICES LIMITED at £7.2m based on a Turnover of £13.5m and 0.53x industry multiple (adjusted for size and gross margin).
contis financial services limited Estimated Valuation
Pomanda estimates the enterprise value of CONTIS FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-28.4m and a 3.88x industry multiple (adjusted for size and gross margin).
contis financial services limited Estimated Valuation
Pomanda estimates the enterprise value of CONTIS FINANCIAL SERVICES LIMITED at £12.1m based on Net Assets of £5.7m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contis Financial Services Limited Overview
Contis Financial Services Limited is a live company located in london, EC4M 7RB with a Companies House number of 06085862. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is contis group ltd with a 100% stake. Contis Financial Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Contis Financial Services Limited Health Check
Pomanda's financial health check has awarded Contis Financial Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £13.5m, make it larger than the average company (£4.8m)
£13.5m - Contis Financial Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Contis Financial Services Limited
6.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.3%)
17.5% - Contis Financial Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -211.2% make it less profitable than the average company (5.7%)
-211.2% - Contis Financial Services Limited
5.7% - Industry AVG
Employees
with 79 employees, this is above the industry average (27)
- Contis Financial Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Contis Financial Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is equally as efficient (£171.4k)
- Contis Financial Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (42 days)
5 days - Contis Financial Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Contis Financial Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contis Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (22 weeks)
49 weeks - Contis Financial Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (62.5%)
92.6% - Contis Financial Services Limited
62.5% - Industry AVG
CONTIS FINANCIAL SERVICES LIMITED financials
Contis Financial Services Limited's latest turnover from December 2023 is £13.5 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Contis Financial Services Limited has 79 employees and maintains cash reserves of £65.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,476,273 | 21,162,917 | 16,124,470 | 15,874,013 | 12,387,442 | 14,081,873 | 8,894,679 | 6,833,032 | 4,054,279 | 1,690,859 | 642,718 | 127,319 | 17,387 | 665,878 | 43,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,119,163 | 12,500,858 | 9,329,276 | 7,673,564 | 4,519,273 | 4,298,915 | 2,730,308 | 1,533,529 | 1,018,548 | 687,305 | 375,902 | 97,490 | 31,245 | 316,835 | |
| Gross Profit | 2,357,110 | 8,662,059 | 6,795,194 | 8,200,449 | 7,868,169 | 9,782,958 | 6,164,371 | 5,299,503 | 3,035,731 | 1,003,554 | 266,816 | 29,829 | -13,858 | 349,043 | 43,000 |
| Admin Expenses | 30,816,773 | 6,646,573 | 4,396,184 | 5,178,909 | 4,964,867 | 3,646,516 | 3,995,360 | 3,650,415 | 2,748,662 | 57,338 | 58,409 | 13,280 | 4,110 | 353,885 | 68,078 |
| Operating Profit | -28,459,663 | 2,015,486 | 2,399,010 | 3,021,540 | 2,903,302 | 6,136,442 | 2,169,011 | 1,649,088 | 287,069 | 946,216 | 208,407 | 16,549 | -17,968 | -4,842 | -25,078 |
| Interest Payable | 12,967 | 6,360 | 164,700 | 410,437 | 604,797 | 524,579 | 300,415 | 36,473 | 89,282 | 21,269 | 2 | ||||
| Interest Receivable | 1,219,681 | 117,252 | 80,595 | 47,568 | 56,225 | 34,387 | 48,510 | 32,949 | 9,652 | 1,952 | 2,647 | 583 | 13 | 3,000 | |
| Pre-Tax Profit | -27,402,613 | 3,080,186 | 343,550 | 2,691,698 | 2,420,310 | 5,668,088 | 1,902,983 | 6,222,275 | 230,736 | 934,599 | 210,359 | 19,196 | -17,385 | -920,762 | -22,078 |
| Tax | 37,352 | -238,452 | 472,691 | -620,306 | |||||||||||
| Profit After Tax | -27,365,261 | 2,841,734 | 816,241 | 2,691,698 | 2,420,310 | 5,668,088 | 1,902,983 | 5,601,969 | 230,736 | 934,599 | 210,359 | 19,196 | -17,385 | -920,762 | -22,078 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -27,365,261 | 2,841,734 | 816,241 | 2,691,698 | 2,420,310 | 5,668,088 | 1,902,983 | 5,601,969 | 230,736 | 934,599 | 210,359 | 19,196 | -17,385 | -920,762 | -22,078 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | -28,444,661 | 2,025,738 | 2,410,421 | 3,036,754 | 2,918,516 | 6,151,656 | 2,184,225 | 1,660,659 | 287,069 | 946,216 | 210,104 | 17,321 | -17,968 | -4,842 | -25,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,086,615 | 936,952 | 1,890,760 | 4,234,867 | 3,105,401 | 2,860,401 | 2,327,001 | 2,019,001 | 769 | 1,693 | 15,734 | 14,661 | |||
| Intangible Assets | 46,688 | 118,697 | 57,887 | 69,298 | 84,512 | 56,747 | 71,961 | 87,175 | 40,172 | 31,383 | |||||
| Investments & Other | 1,086,615 | 936,952 | 1,890,760 | 4,234,867 | 3,105,401 | 2,860,401 | 2,038,401 | 1,745,401 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,133,303 | 1,055,649 | 1,948,647 | 4,304,165 | 3,189,913 | 2,917,148 | 2,398,962 | 2,106,176 | 40,941 | 33,076 | 15,734 | 14,661 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 204,301 | 297,935 | 609,335 | 35,710,080 | 1,001,568 | 469,758 | 745,706 | 374,805 | 201,061 | 5,950 | 6,878 | 17,538 | 2,000 | 54,192 | |
| Group Debtors | 8,703,348 | 36,456,626 | 36,413,621 | 26,069,209 | 29,015,234 | 18,837,206 | 10,757,065 | 4,847,989 | 1,473,014 | 361,061 | 79,335 | 89,097 | 886,570 | ||
| Misc Debtors | 251,914 | 2,586,002 | 1,443,581 | 551,641 | 740,844 | 99,602 | 65,554 | 50,344 | 323,948 | 5,041,662 | 1,615,155 | 422,215 | 586,353 | 192,500 | |
| Cash | 65,945,030 | 100,901,472 | 106,383,844 | 71,468,890 | 65,017,764 | 32,825,844 | 24,804,932 | 137,463 | 53,170 | 65,559 | 89,362 | 36,673 | 107,763 | 328,000 | |
| misc current assets | 3,050,000 | 3,050,000 | 6,100,000 | 6,388,600 | 6,100,000 | 35,641,024 | 26,035,750 | 12,758,793 | |||||||
| total current assets | 75,104,593 | 140,242,035 | 147,900,381 | 110,228,970 | 98,740,182 | 69,440,280 | 50,587,446 | 46,975,911 | 31,188,314 | 14,627,264 | 5,498,963 | 1,748,701 | 621,075 | 586,353 | 1,461,262 |
| total assets | 76,237,896 | 141,297,684 | 149,849,028 | 114,533,135 | 101,930,095 | 72,357,428 | 52,986,408 | 49,082,087 | 31,229,255 | 14,660,340 | 5,514,697 | 1,763,362 | 621,075 | 586,353 | 1,461,262 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,460,709 | 678,439 | |||||||||||||
| Trade Creditors | 191,507 | 1,134,466 | 630,401 | 1,823,361 | 101,201 | 128,065 | 67,183 | 79,569 | 46,650 | 21,098 | 8,046 | 21,000 | |||
| Group/Directors Accounts | 10,465,127 | 9,888,902 | 8,255,202 | 7,572,725 | 1,026,823 | 187,896 | 31,245 | ||||||||
| other short term finances | 55,674,585 | 2,745,000 | 2,745,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,622,380 | 96,221,640 | 104,280,844 | 72,206,440 | 66,219,984 | 50,201,667 | 37,439,546 | 41,001,174 | 17,593,088 | 9,913,861 | 3,925,704 | 1,215,609 | 257,215 | 236,353 | 519,500 |
| total current liabilities | 69,488,472 | 107,821,233 | 117,545,147 | 85,030,003 | 73,893,910 | 50,329,732 | 37,506,729 | 41,080,743 | 19,100,447 | 10,613,398 | 4,952,527 | 1,411,551 | 288,460 | 236,353 | 540,500 |
| loans | 1,086,615 | 10,910,952 | 10,650,562 | 10,534,704 | 1,558,160 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 936,952 | 1,890,760 | 5,868,889 | 1,771,093 | |||||||||||
| provisions | 2,966 | 2,966 | 2,966 | 1,827,682 | 1,058,966 | 974,966 | 696,966 | 698,966 | 1,812,966 | ||||||
| total long term liabilities | 1,088,098 | 938,435 | 1,892,243 | 913,841 | 5,984,959 | 5,812,764 | 5,615,835 | 349,483 | 6,775,372 | 2,550,173 | |||||
| total liabilities | 70,576,570 | 108,759,668 | 119,437,390 | 85,943,844 | 79,878,869 | 56,142,496 | 43,122,564 | 41,430,226 | 25,875,819 | 13,163,571 | 4,952,527 | 1,411,551 | 288,460 | 236,353 | 540,500 |
| net assets | 5,661,326 | 32,538,016 | 30,411,638 | 28,589,291 | 22,051,226 | 16,214,932 | 9,863,844 | 7,651,861 | 5,353,436 | 1,496,769 | 562,170 | 351,811 | 332,615 | 350,000 | 920,762 |
| total shareholders funds | 5,661,326 | 32,538,016 | 30,411,638 | 28,589,291 | 22,051,226 | 16,214,932 | 9,863,844 | 7,651,861 | 5,353,436 | 1,496,769 | 562,170 | 351,811 | 332,615 | 350,000 | 920,762 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -28,459,663 | 2,015,486 | 2,399,010 | 3,021,540 | 2,903,302 | 6,136,442 | 2,169,011 | 1,649,088 | 287,069 | 946,216 | 208,407 | 16,549 | -17,968 | -4,842 | -25,078 |
| Depreciation | 769 | 1,697 | 772 | ||||||||||||
| Amortisation | 15,002 | 10,252 | 11,411 | 15,214 | 15,214 | 15,214 | 15,214 | 10,802 | |||||||
| Tax | 37,352 | -238,452 | 472,691 | -620,306 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -30,181,000 | 874,026 | 10,844,119 | 8,087,662 | -2,603,418 | 10,543,322 | 8,485,090 | 6,098,030 | 3,296,482 | -3,606,689 | 3,697,573 | 1,198,716 | -73,041 | 586,353 | 1,133,262 |
| Creditors | -942,959 | 504,065 | 529,200 | 1,722,160 | -26,864 | 60,882 | -12,386 | 32,919 | 25,552 | 21,098 | -8,046 | 8,046 | 21,000 | ||
| Accruals and Deferred Income | -82,599,260 | -8,059,204 | 38,060,860 | 5,986,456 | 16,018,317 | 12,762,121 | -3,561,628 | 23,408,086 | 7,679,227 | 5,988,157 | 2,710,095 | 958,394 | 20,862 | 236,353 | 519,500 |
| Deferred Taxes & Provisions | -1,056,000 | 768,716 | 84,000 | 278,000 | -2,000 | -1,114,000 | 1,812,966 | ||||||||
| Cash flow from operations | -81,768,528 | -6,641,879 | 29,573,053 | 3,426,424 | 21,597,387 | 8,709,337 | -9,876,879 | 17,269,328 | 6,508,332 | 10,562,160 | -785,420 | -214,955 | 75,935 | -354,842 | -617,840 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 149,663 | -953,808 | -1,214,641 | 1,129,466 | 245,000 | 822,000 | 293,000 | 1,745,401 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,460,709 | 782,270 | 678,439 | ||||||||||||
| Group/Directors Accounts | -10,465,127 | 576,225 | 2,316,177 | 682,477 | 7,572,725 | -1,026,823 | 838,927 | 156,651 | 31,245 | ||||||
| Other Short Term Loans | 55,674,585 | -2,745,000 | 2,745,000 | 2,745,000 | |||||||||||
| Long term loans | 1,086,615 | -10,910,952 | -10,910,952 | 260,390 | 115,858 | 10,534,704 | -1,558,160 | 1,558,160 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -936,952 | -953,808 | 1,890,760 | -5,868,889 | 4,097,796 | 1,771,093 | |||||||||
| share issue | |||||||||||||||
| interest | 1,206,714 | 110,892 | -164,700 | -329,842 | -557,229 | -468,354 | -266,028 | 12,037 | -56,333 | -11,617 | 1,952 | 2,647 | 583 | 11 | 3,000 |
| cash flow from financing | 47,054,406 | -3,727,047 | 3,420,456 | -3,966,950 | 10,691,870 | 330,504 | 10,577,676 | -10,621,105 | 6,891,504 | 2,969,252 | 840,879 | 159,298 | 31,828 | 1,270,773 | 945,840 |
| cash and cash equivalents | |||||||||||||||
| cash | -34,956,442 | -5,482,372 | 41,366,080 | 6,451,126 | 32,191,920 | 8,020,912 | 24,667,469 | 84,293 | -12,389 | -23,803 | 52,689 | -71,090 | 107,763 | 328,000 | |
| overdraft | |||||||||||||||
| change in cash | -34,956,442 | -5,482,372 | 41,366,080 | 6,451,126 | 32,191,920 | 8,020,912 | 24,667,469 | 84,293 | -12,389 | -23,803 | 52,689 | -71,090 | 107,763 | 328,000 |
contis financial services limited Credit Report and Business Information
Contis Financial Services Limited Competitor Analysis
Perform a competitor analysis for contis financial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
contis financial services limited Ownership
CONTIS FINANCIAL SERVICES LIMITED group structure
Contis Financial Services Limited has no subsidiary companies.
Ultimate parent company
SOLARIS SE
#0164410
2 parents
CONTIS FINANCIAL SERVICES LIMITED
06085862
contis financial services limited directors
Contis Financial Services Limited currently has 2 directors. The longest serving directors include Mr Jason Ollivier (Apr 2024) and Mr Matthew Farr (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Ollivier | United Kingdom | 55 years | Apr 2024 | - | Director |
| Mr Matthew Farr | United Kingdom | 52 years | Sep 2024 | - | Director |
P&L
December 2023turnover
13.5m
-36%
operating profit
-28.5m
-1512%
gross margin
17.5%
-57.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
-0.83%
total assets
76.2m
-0.46%
cash
65.9m
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
contis financial services limited company details
company number
06085862
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
g-t-p financial services ltd (September 2011)
accountant
-
auditor
BDO LLP
address
c/o interpath 10 fleet place, london, EC4M 7RB
Bank
-
Legal Advisor
-
contis financial services 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 contis financial services limited. Currently there are 1 open charges and 4 have been satisfied in the past.
contis financial services 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 CONTIS FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
contis financial services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
