contemi uk limited

contemi uk limited Company Information

Share CONTEMI UK LIMITED
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EstablishedSmallDeclining

Company Number

06606865

Industry

Computer consultancy activities

 

Shareholders

contemi holdings as

Group Structure

View All

Contact

Registered Address

rowan house north, 1 the professional quarter, shrewsbury, shropshire, SY2 6LG

contemi uk limited Estimated Valuation

£409k

Pomanda estimates the enterprise value of CONTEMI UK LIMITED at £409k based on a Turnover of £573k and 0.71x industry multiple (adjusted for size and gross margin).

contemi uk limited Estimated Valuation

£355.1k

Pomanda estimates the enterprise value of CONTEMI UK LIMITED at £355.1k based on an EBITDA of £71k and a 5x industry multiple (adjusted for size and gross margin).

contemi uk limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CONTEMI UK LIMITED at £2.2m based on Net Assets of £975.8k and 2.3x industry multiple (adjusted for liquidity).

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Contemi Uk Limited Overview

Contemi Uk Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 06606865. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2008, it's largest shareholder is contemi holdings as with a 100% stake. Contemi Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £573k with declining growth in recent years.

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Contemi Uk Limited Health Check

Pomanda's financial health check has awarded Contemi Uk Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £573k, make it smaller than the average company (£3.1m)

£573k - Contemi Uk Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.6%)

-10% - Contemi Uk Limited

8.6% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Contemi Uk Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (6.1%)

12% - Contemi Uk Limited

6.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (21)

6 - Contemi Uk Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)

£62.7k - Contemi Uk Limited

£62.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.5k, this is less efficient (£139.2k)

£95.5k - Contemi Uk Limited

£139.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Contemi Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (27 days)

20 days - Contemi Uk Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Contemi Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Contemi Uk Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (58.5%)

23.4% - Contemi Uk Limited

58.5% - Industry AVG

CONTEMI UK LIMITED financials

EXPORTms excel logo

Contemi Uk Limited's latest turnover from December 2023 is estimated at £573 thousand and the company has net assets of £975.8 thousand. According to their latest financial statements, Contemi Uk Limited has 6 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover572,965567,971508,941779,4521,064,2671,107,3371,155,1651,482,2162,806,1522,226,4423,273,4863,510,5813,791,57011,655,2890
Other Income Or Grants000000000000000
Cost Of Sales310,240306,739272,391394,088530,869536,753521,145644,1431,233,189976,1911,336,9151,391,8781,630,6134,716,0760
Gross Profit262,725261,232236,550385,363533,398570,584634,021838,0731,572,9631,250,2511,936,5702,118,7032,160,9576,939,2120
Admin Expenses193,882124,777120,890238,328440,554451,195678,546804,5921,650,1541,456,2161,886,5072,082,838823,4654,013,7632,683,442
Operating Profit68,843136,455115,660147,03592,844119,389-44,52533,481-77,191-205,96550,06335,8651,337,4922,925,449-2,683,442
Interest Payable6,25011,61111,1116,10001,3661,31500000000
Interest Receivable4353215228927112116197237272164957127
Pre-Tax Profit63,028125,164104,600140,96392,936118,031-45,72833,596-76,994-205,72850,33536,0291,337,5862,925,519-2,683,415
Tax-15,757-23,781-19,874-26,783-17,658-22,4260-6,71900-11,577-8,647-347,772-819,1450
Profit After Tax47,271101,38384,726114,18075,27895,605-45,72826,877-76,994-205,72838,75827,382989,8142,106,374-2,683,415
Dividends Paid000000000000000
Retained Profit47,271101,38384,726114,18075,27895,605-45,72826,877-76,994-205,72838,75827,382989,8142,106,374-2,683,415
Employee Costs375,992351,444332,460516,767696,680764,400766,9611,003,5821,820,853942,0231,422,3031,508,3241,583,8455,020,7500
Number Of Employees66610131314173116252729950
EBITDA*70,994139,564118,491148,64695,501124,125-38,94548,040-49,801-164,21886,40267,0711,384,1052,934,345-2,675,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,6904,8417,9502,5664,1773,3117,01910,70725,26636,38626,97312,4027,9609,9659,584
Intangible Assets000000000100,000120,000140,000160,000200,000200,000
Investments & Other13,17913,17913,17913,17913,17913,17913,17913,17913,17913,17913,17913,179000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,86918,02021,12915,74517,35616,49020,19823,88638,445149,565160,152165,581167,960209,965209,584
Stock & work in progress000000000000000
Trade Debtors000000000429,131587,394631,961659,8782,117,3911,001
Group Debtors1,239,3241,401,9901,142,086912,574575,224487,241490,574377,918459,953000000
Misc Debtors12,88781,21350,66458,095115,659152,321110,059198,62125,916000000
Cash5,29711,2617,06234,23522,5811,972044,94247,59131,33463,57645,10620,48817,41810,799
misc current assets000000000000000
total current assets1,257,5081,494,4641,199,8121,004,904713,464641,534600,633621,481533,460460,465650,970677,067680,3662,134,80911,800
total assets1,273,3771,512,4841,220,9411,020,649730,820658,024620,831645,367571,905610,030811,122842,648848,3262,344,774221,384
Bank overdraft00000040,46300000000
Bank loan22,22266,66766,66744,44400000000000
Trade Creditors 17,23229,42712,63312,72221,21822,24847,98027,8273,23956,84552,209122,493155,553121,814104,798
Group/Directors Accounts219,985397,738185,05825,22800000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities38,15567,91840,56540,29681,37982,83170,99499,29392,475000000
total current liabilities297,594561,750304,923122,690102,597105,079159,437127,12095,71456,84552,209122,493155,553121,814104,798
loans022,22288,889155,55600000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000004,05415,1790000000
provisions000000000000000
total long term liabilities022,22288,889155,556004,05415,1790000000
total liabilities297,594583,972393,812278,246102,597105,079163,491142,29995,71456,84552,209122,493155,553121,814104,798
net assets975,783928,512827,129742,403628,223552,945457,340503,068476,191553,185758,913720,155692,7732,222,960116,586
total shareholders funds975,783928,512827,129742,403628,223552,945457,340503,068476,191553,185758,913720,155692,7732,222,960116,586
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit68,843136,455115,660147,03592,844119,389-44,52533,481-77,191-205,96550,06335,8651,337,4922,925,449-2,683,442
Depreciation2,1513,1092,8311,6112,6574,7365,58014,55927,39021,74716,33911,2066,6138,8967,843
Amortisation00000000020,00020,00020,00040,00000
Tax-15,757-23,781-19,874-26,783-17,658-22,4260-6,71900-11,577-8,647-347,772-819,1450
Stock000000000000000
Debtors-230,992290,453222,081279,78651,32138,92924,09490,67056,738-158,263-44,567-27,917-1,457,5132,116,3901,001
Creditors-12,19516,794-89-8,496-1,030-25,73220,15324,588-53,6064,636-70,284-33,06033,73917,016104,798
Accruals and Deferred Income-29,76327,353269-41,083-1,45211,837-28,2996,81892,475000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations244,271-130,523-123,284-207,50224,04048,875-71,185-17,943-67,670-1,31949,10853,2812,527,58515,826-2,571,802
Investing Activities
capital expenditure00-8,2150-3,523-1,028-1,892083,730-31,160-30,910-15,648-4,608-9,277-217,427
Change in Investments0000000000013,179000
cash flow from investments00-8,2150-3,523-1,028-1,892083,730-31,160-30,910-28,827-4,608-9,277-217,427
Financing Activities
Bank loans-44,445022,22344,44400000000000
Group/Directors Accounts-177,753212,680159,83025,22800000000000
Other Short Term Loans 000000000000000
Long term loans-22,222-66,667-66,667155,55600000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-4,054-11,12515,1790000000
share issue000000000000-2,520,00102,800,001
interest-5,815-11,290-11,059-6,07292-1,359-1,203116197237272164957127
cash flow from financing-250,235134,723104,327219,15692-5,413-12,32815,295197237272164-2,519,906712,800,028
cash and cash equivalents
cash-5,9644,199-27,17311,65420,6091,972-44,942-2,64916,257-32,24218,47024,6183,0706,61910,799
overdraft00000-40,46340,46300000000
change in cash-5,9644,199-27,17311,65420,60942,435-85,405-2,64916,257-32,24218,47024,6183,0706,61910,799

contemi uk limited 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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Contemi Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for contemi uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SY2 area or any other competitors across 12 key performance metrics.

contemi uk limited Ownership

CONTEMI UK LIMITED group structure

Contemi Uk Limited has no subsidiary companies.

Ultimate parent company

CONTEMI HOLDINGS AS

#0075147

1 parent

CONTEMI UK LIMITED

06606865

CONTEMI UK LIMITED Shareholders

contemi holdings as 100%

contemi uk limited directors

Contemi Uk Limited currently has 4 directors. The longest serving directors include Mr Allan Pedersen (Dec 2018) and Mr Richard Browne Jr (May 2019).

officercountryagestartendrole
Mr Allan PedersenUnited Kingdom53 years Dec 2018- Director
Mr Richard Browne Jr59 years May 2019- Director
Mr Gopala SubramaniumUnited Kingdom47 years Jun 2020- Director
Mr Adrian BarkerUnited Kingdom53 years Jul 2024- Director

P&L

December 2023

turnover

573k

+1%

operating profit

68.8k

0%

gross margin

45.9%

-0.31%

turnover

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

Balance Sheet

December 2023

net assets

975.8k

+0.05%

total assets

1.3m

-0.16%

cash

5.3k

-0.53%

net assets

Total assets minus all liabilities

contemi uk limited company details

company number

06606865

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

May 2008

age

16

incorporated

UK

ultimate parent company

CONTEMI HOLDINGS AS

accounts

Small Company

last accounts submitted

December 2023

previous names

white label europe limited (March 2010)

accountant

WENN TOWNSEND

auditor

-

address

rowan house north, 1 the professional quarter, shrewsbury, shropshire, SY2 6LG

Bank

-

Legal Advisor

-

contemi uk 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 did not find charges/mortgages relating to contemi uk limited.

contemi uk 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.

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contemi uk limited Companies House Filings - See Documents

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