contego capital limited
contego capital limited Company Information
Group Structure
View All
Industry
Fund management activities
Registered Address
crumpsbank house, stakenbridge lane, churchill, worcestershire, DY10 3LT
Website
https://www.contegocap.comcontego capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEGO CAPITAL LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
contego capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEGO CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
contego capital limited Estimated Valuation
Pomanda estimates the enterprise value of CONTEGO CAPITAL LIMITED at £1 based on Net Assets of £1 and 1.02x industry multiple (adjusted for liquidity).
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Contego Capital Limited Overview
Contego Capital Limited is a live company located in churchill, DY10 3LT with a Companies House number of 08456101. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2013, it's largest shareholder is andrew ferguson with a 100% stake. Contego Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Contego Capital Limited Health Check
There is insufficient data available to calculate a health check for Contego Capital Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CONTEGO CAPITAL LIMITED financials
Contego Capital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Contego Capital Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
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| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1 | 1 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 46 | 45 | 2,600 | 6,318 | 3,066 | 1 | 1 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1 | 1 | 5,009 | 31,876 | 1,918 | ||||||
| misc current assets | |||||||||||
| total current assets | 1 | 1 | 46 | 45 | 2,600 | 6,318 | 8,075 | 31,877 | 1,919 | ||
| total assets | 1 | 1 | 1 | 1 | 46 | 45 | 2,600 | 6,318 | 8,075 | 31,877 | 1,919 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 11,540 | 7,103 | |||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 11,540 | 7,103 | |||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 480 | 480 | |||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 480 | 480 | 480 | ||||||||
| total liabilities | 480 | 480 | 480 | 11,540 | 7,103 | ||||||
| net assets | 1 | 1 | 1 | 1 | -434 | -435 | 2,120 | 6,318 | 8,075 | 20,337 | -5,184 |
| total shareholders funds | 1 | 1 | 1 | 1 | -434 | -435 | 2,120 | 6,318 | 8,075 | 20,337 | -5,184 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||
| Debtors | -46 | 1 | -2,555 | -3,718 | 3,252 | 3,065 | 1 | ||||
| Creditors | -11,540 | 4,437 | 7,103 | ||||||||
| Accruals and Deferred Income | -480 | 480 | -480 | 480 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | |||||||||||
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| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1 | 1 | -5,009 | -26,867 | 29,958 | 1,918 | |||||
| overdraft | |||||||||||
| change in cash | -1 | 1 | -5,009 | -26,867 | 29,958 | 1,918 |
contego capital limited Credit Report and Business Information
Contego Capital Limited Competitor Analysis
Perform a competitor analysis for contego capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DY10 area or any other competitors across 12 key performance metrics.
contego capital limited Ownership
CONTEGO CAPITAL LIMITED group structure
Contego Capital Limited has no subsidiary companies.
Ultimate parent company
CONTEGO CAPITAL LIMITED
08456101
contego capital limited directors
Contego Capital Limited currently has 1 director, Mr Andrew Ferguson serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ferguson | United Kingdom | 56 years | Mar 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
contego capital limited company details
company number
08456101
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
crumpsbank house, stakenbridge lane, churchill, worcestershire, DY10 3LT
Bank
-
Legal Advisor
-
contego capital 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 contego capital limited.
contego capital 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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contego capital limited Companies House Filings - See Documents
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