brinkburn street, brinkburn street, newcastle upon tyne, NE6 1PL
Website
-
continental shelf 556 limitedEstimated Valuation
£204m
Pomanda estimates the enterprise value of CONTINENTAL SHELF 556 LIMITED at £204m based on a Turnover of £190.1m and 1.07x industry multiple (adjusted for size and gross margin).
continental shelf 556 limitedEstimated Valuation
£288.6m
Pomanda estimates the enterprise value of CONTINENTAL SHELF 556 LIMITED at £288.6m based on an EBITDA of £36.7m and a 7.85x industry multiple (adjusted for size and gross margin).
continental shelf 556 limitedEstimated Valuation
£94.1m
Pomanda estimates the enterprise value of CONTINENTAL SHELF 556 LIMITED at £94.1m based on Net Assets of £44.1m and 2.13x industry multiple (adjusted for liquidity).
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Continental Shelf 556 LimitedOverview
Continental Shelf 556 Limited is a live company located in newcastle upon tyne, NE6 1PL with a Companies House number of 08027042. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder is
th souter charitable trust
with a 35.3% stake. Continental Shelf 556 Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£190.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Continental Shelf 556 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £190.1m, make it larger than the average company (£3.7m)
£190.1m - Continental Shelf 556 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.2%)
52% - Continental Shelf 556 Limited
8.2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (38.1%)
28.5% - Continental Shelf 556 Limited
38.1% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.7%)
18.4% - Continental Shelf 556 Limited
5.7% - Industry AVG
Employees
with 610 employees, this is above the industry average (22)
610 - Continental Shelf 556 Limited
22 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a lower pay structure (£46.5k)
£36.8k - Continental Shelf 556 Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £311.7k, this is more efficient (£145.9k)
£311.7k - Continental Shelf 556 Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 262 days, this is later than average (36 days)
262 days - Continental Shelf 556 Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
36 days - Continental Shelf 556 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Shelf 556 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Continental Shelf 556 Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (58.8%)
49.6% - Continental Shelf 556 Limited
58.8% - Industry AVG
CONTINENTAL SHELF 556 LIMITED financials
EXPORT
Continental Shelf 556 Limited's latest turnover from March 2024 is £190.1 million and the company has net assets of £44.1 million. According to their latest financial statements, Continental Shelf 556 Limited has 610 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
190,121,799
234,621,857
97,969,835
54,076,835
65,760,007
64,075,106
52,882,393
50,465,213
42,212,227
42,436,807
23,607,408
Other Income Or Grants
-1,942,537
Cost Of Sales
135,947,428
196,329,437
70,824,718
40,739,841
46,885,457
42,693,201
31,862,423
30,241,631
27,065,867
25,060,854
10,413,557
Gross Profit
54,174,371
38,292,420
27,145,117
13,336,994
16,932,013
21,381,905
21,019,970
20,223,582
15,146,360
17,375,953
13,193,851
Admin Expenses
19,140,607
15,504,504
12,850,338
9,101,736
11,121,085
10,475,653
9,942,816
11,340,564
8,625,458
8,461,419
4,912,398
Operating Profit
35,033,764
22,787,916
14,294,779
4,235,258
5,810,928
10,906,252
11,077,154
8,883,018
6,520,902
8,914,534
8,281,453
Interest Payable
4,275,262
2,803,791
1,823,048
2,804,146
2,758,421
3,579,347
2,962,925
3,717,754
4,522,347
4,180,919
2,327,982
Interest Receivable
109,260
110,314
147,836
147,752
213,805
107,524
7,626
92,783
204,945
26,020
6,411
Pre-Tax Profit
30,867,762
20,094,439
12,619,567
1,578,864
3,266,312
7,435,366
8,121,855
5,258,047
2,203,500
4,759,635
5,959,882
Tax
-8,806,088
-4,195,805
-2,661,298
-918,073
-1,156,888
-2,301,501
-2,214,244
-1,052,386
-1,180,848
-1,406,415
-1,798,125
Profit After Tax
22,061,674
15,898,634
9,958,269
660,791
2,109,424
5,133,865
5,907,611
4,205,661
1,022,652
3,353,220
4,161,757
Dividends Paid
Retained Profit
12,767,398
9,323,254
5,718,107
384,580
1,117,551
2,870,662
3,438,229
2,749,007
1,122,536
1,662,821
2,499,727
Employee Costs
22,438,587
18,179,940
13,377,512
11,650,314
12,441,684
12,180,393
10,997,204
10,993,711
9,212,307
8,966,067
3,281,940
Number Of Employees
610
512
389
356
383
399
368
365
301
295
176
1
EBITDA*
36,745,269
24,521,454
15,959,143
5,988,798
7,579,957
12,634,526
12,803,541
10,804,266
8,324,769
10,282,234
8,907,822
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,450,233
1,837,460
1,677,524
1,267,638
2,811,146
2,801,935
2,548,377
3,016,076
2,839,222
2,743,660
2,873,039
Intangible Assets
520,621
1,873,459
3,226,297
4,579,135
5,990,963
7,417,343
8,843,723
10,270,103
11,550,965
12,322,676
13,034,560
Investments & Other
25,000
25,000
25,000
Debtors (Due After 1 year)
Total Fixed Assets
2,970,854
3,710,919
4,903,821
5,846,773
8,827,109
10,244,278
11,417,100
13,286,179
14,390,187
15,066,336
15,907,599
Stock & work in progress
Trade Debtors
136,480,189
103,128,654
66,209,834
45,587,511
50,236,647
59,463,259
63,186,768
54,848,217
39,960,197
30,951,388
27,183,411
Group Debtors
Misc Debtors
6,148,948
4,972,589
3,852,163
3,776,445
3,262,476
3,012,454
2,419,314
2,188,067
2,250,104
1,809,044
1,565,607
Cash
4,644,533
3,623,763
4,186,537
11,742,889
8,637,479
3,723,616
1,571,072
469,256
2,901,506
9,879,702
10,366,606
2
misc current assets
total current assets
147,273,670
111,725,006
74,248,534
61,106,845
62,136,602
66,199,329
67,177,154
57,505,540
45,111,807
42,640,134
39,115,624
2
total assets
150,244,524
115,435,925
79,152,355
66,953,618
70,963,711
76,443,607
78,594,254
70,791,719
59,501,994
57,706,470
55,023,223
2
Bank overdraft
Bank loan
3,333,333
3,333,333
Trade Creditors
13,428,308
11,950,972
9,837,561
5,219,704
7,052,716
7,335,962
6,678,631
5,763,504
3,422,703
1,776,556
1,779,789
Group/Directors Accounts
7,972
345,531
322,807
other short term finances
3,992
27,840
15,800,000
hp & lease commitments
62,740
56,592
78,596
82,014
31,831
41,720
106,680
168,048
92,052
other current liabilities
9,513,308
11,349,390
7,404,592
5,105,190
11,700,486
10,674,456
6,396,097
6,067,729
7,430,239
5,261,350
8,840,669
total current liabilities
22,945,608
23,336,174
17,304,893
10,727,017
22,487,938
21,425,765
28,906,559
11,872,953
10,959,622
7,205,954
10,712,510
loans
50,379,699
37,151,734
22,875,795
19,872,602
20,955,428
29,547,161
29,528,651
44,711,786
38,583,118
8,186,519
7,812,472
hp & lease commitments
7,985
139,200
198,960
21,188
51,954
9,889
116,569
122,736
Accruals and Deferred Income
1,135,474
1,049,178
971,462
8,312,063
other liabilities
33,270,751
30,800,000
provisions
2,948
total long term liabilities
51,523,158
38,200,912
23,847,257
28,184,665
21,094,628
29,746,121
29,549,839
44,763,740
38,593,007
41,573,839
38,738,156
total liabilities
74,468,766
61,537,086
41,152,150
38,911,682
43,582,566
51,171,886
58,456,398
56,636,693
49,552,629
48,779,793
49,450,666
net assets
44,100,652
31,704,445
22,305,733
16,982,368
16,597,788
15,480,237
12,609,575
9,096,127
6,347,120
5,224,548
3,561,727
2
total shareholders funds
44,100,652
31,704,445
22,305,733
16,982,368
16,597,788
15,480,237
12,609,575
9,096,127
6,347,120
5,224,548
3,561,727
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
35,033,764
22,787,916
14,294,779
4,235,258
5,810,928
10,906,252
11,077,154
8,883,018
6,520,902
8,914,534
8,281,453
Depreciation
358,667
380,700
311,526
341,712
342,649
301,894
300,007
494,868
437,001
655,817
227,701
Amortisation
1,352,838
1,352,838
1,352,838
1,411,828
1,426,380
1,426,380
1,426,380
1,426,380
1,366,866
711,883
398,668
Tax
-8,806,088
-4,195,805
-2,661,298
-918,073
-1,156,888
-2,301,501
-2,214,244
-1,052,386
-1,180,848
-1,406,415
-1,798,125
Stock
Debtors
34,527,894
38,039,246
20,698,041
-4,135,167
-8,976,590
-3,130,369
8,569,798
14,825,983
9,449,869
4,011,414
28,749,018
Creditors
1,477,336
2,113,411
4,617,857
-1,833,012
-283,246
657,331
915,127
2,340,801
1,646,147
-3,233
1,779,789
Accruals and Deferred Income
-1,749,786
4,022,514
-5,041,199
1,716,767
1,026,030
4,278,359
328,368
-1,362,510
2,168,889
-3,579,319
8,840,669
Deferred Taxes & Provisions
-2,948
2,948
Cash flow from operations
-6,861,163
-11,577,672
-7,823,538
9,089,647
16,142,443
18,399,084
3,262,994
-4,095,812
1,509,088
1,278,905
-11,015,915
Investing Activities
capital expenditure
415,278
-681,135
-529,411
-329,616
-276,307
Change in Investments
-25,000
25,000
cash flow from investments
25,000
390,278
-681,135
-529,411
-329,616
-276,307
Financing Activities
Bank loans
-3,333,333
3,333,333
Group/Directors Accounts
-7,972
7,972
-345,531
22,724
322,807
Other Short Term Loans
-23,848
27,840
-15,800,000
15,800,000
Long term loans
13,227,965
14,275,939
3,003,193
-1,082,826
-8,591,733
18,510
-15,183,135
6,128,668
30,396,599
374,047
7,812,472
Hire Purchase and Lease Commitments
7,985
-62,740
6,148
-161,204
-63,178
227,955
-40,655
-22,895
-168,048
69,829
214,788
other long term liabilities
-33,270,751
2,470,751
30,800,000
share issue
-371,191
75,458
-394,742
75,219
36
1,061,998
2
interest
-4,166,002
-2,693,477
-1,675,212
-2,656,394
-2,544,616
-3,471,823
-2,955,299
-3,624,971
-4,317,402
-4,154,899
-2,321,571
cash flow from financing
8,666,937
11,630,992
593,856
-7,211,033
-10,876,720
-15,692,025
-2,303,870
2,480,802
-7,359,566
-1,240,272
37,567,687
2
cash and cash equivalents
cash
1,020,770
-562,774
-7,556,352
3,105,410
4,913,863
2,152,544
1,101,816
-2,432,250
-6,978,196
-486,904
10,366,604
2
overdraft
change in cash
1,020,770
-562,774
-7,556,352
3,105,410
4,913,863
2,152,544
1,101,816
-2,432,250
-6,978,196
-486,904
10,366,604
2
continental shelf 556 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for continental shelf 556 limited. Get real-time insights into continental shelf 556 limited's credit score, group structure and payment trends.
Perform a competitor analysis for continental shelf 556 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in NE6 area or any other competitors across 12 key performance metrics.
continental shelf 556 limited Ownership
CONTINENTAL SHELF 556 LIMITED group structure
Continental Shelf 556 Limited has 1 subsidiary company.
The largest shareholders in Continental Shelf 556 Limited include Th Souter Charitable Trust and Highland & Universal Securities Limited.
th souter charitable trust
35.3%
highland & universal securities limited
30.84%
winn investments limited
16.92%
andrew james macfie
5.2%
euromicrocap fund 2010 special carry lp
4.5%
souther ft holdings limited
3.81%
siexec investments partnership
3.43%
continental shelf 556 limited directors
Continental Shelf 556 Limited currently has 4 directors.
The longest serving directors include
Mr Calum Cusiter (Dec 2016) and
Mr Martin Wright (Mar 2023).
82990 - Other business support service activities n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
brinkburn street, brinkburn street, newcastle upon tyne, NE6 1PL
Bank
BARCLAYS BANK PLC
Legal Advisor
PINSENT MASONS LLP
continental shelf 556 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 continental shelf 556 limited.
continental shelf 556 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 CONTINENTAL SHELF 556 LIMITED. This can take several minutes, an email will notify you when this has completed.
continental shelf 556 limitedCompanies House Filings - See Documents
