contino solutions limited

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contino solutions limited Company Information

Share CONTINO SOLUTIONS LIMITED

Company Number

08788914

Shareholders

cognizant worldwide limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

280 bishopsgate, london, EC2M 4AG

contino solutions limited Estimated Valuation

£48.6m

Pomanda estimates the enterprise value of CONTINO SOLUTIONS LIMITED at £48.6m based on a Turnover of £45m and 1.08x industry multiple (adjusted for size and gross margin).

contino solutions limited Estimated Valuation

£39.9m

Pomanda estimates the enterprise value of CONTINO SOLUTIONS LIMITED at £39.9m based on an EBITDA of £5m and a 7.9x industry multiple (adjusted for size and gross margin).

contino solutions limited Estimated Valuation

£279.8m

Pomanda estimates the enterprise value of CONTINO SOLUTIONS LIMITED at £279.8m based on Net Assets of £131.2m and 2.13x industry multiple (adjusted for liquidity).

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Contino Solutions Limited Overview

Contino Solutions Limited is a live company located in london, EC2M 4AG with a Companies House number of 08788914. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is cognizant worldwide limited with a 100% stake. Contino Solutions Limited is a established, large sized company, Pomanda has estimated its turnover at £45m with low growth in recent years.

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Contino Solutions Limited Health Check

Pomanda's financial health check has awarded Contino Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £45m, make it larger than the average company (£4.8m)

£45m - Contino Solutions Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

1% - Contino Solutions Limited

6.7% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a comparable cost of product (38.2%)

33.5% - Contino Solutions Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it more profitable than the average company (5.7%)

10.7% - Contino Solutions Limited

5.7% - Industry AVG

employees

Employees

with 209 employees, this is above the industry average (27)

209 - Contino Solutions Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £147.4k, the company has a higher pay structure (£53.9k)

£147.4k - Contino Solutions Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.3k, this is more efficient (£171.3k)

£215.3k - Contino Solutions Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (42 days)

37 days - Contino Solutions Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Contino Solutions Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Contino Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)

17 weeks - Contino Solutions Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (62.6%)

2.1% - Contino Solutions Limited

62.6% - Industry AVG

CONTINO SOLUTIONS LIMITED financials

EXPORTms excel logo

Contino Solutions Limited's latest turnover from December 2023 is £45 million and the company has net assets of £131.2 million. According to their latest financial statements, Contino Solutions Limited has 209 employees and maintains cash reserves of £960.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014
Turnover44,995,18645,667,32563,620,71043,744,69540,181,00021,098,4749,430,7044,797,1152,696,5461,743,799
Other Income Or Grants
Cost Of Sales29,938,00328,881,91836,345,65625,878,38923,746,34113,173,8415,889,1452,976,3191,706,8251,114,008
Gross Profit15,057,18316,785,40727,275,05417,866,30616,434,6597,924,6333,541,5601,820,797989,721629,792
Admin Expenses10,254,14713,990,35224,319,86327,975,34318,993,07110,887,4255,512,2173,221,523747,847568,215
Operating Profit4,803,0362,795,0552,955,191-10,109,037-2,558,412-2,962,792-1,970,657-1,400,726241,87461,577
Interest Payable175,62889,14027,0461,345
Interest Receivable1,464,998711,3434,0833,5341,5621,7852,378757679461
Pre-Tax Profit120,499,1433,506,3982,783,646-10,194,643-2,583,896-2,962,352-1,968,279-1,399,969242,55462,038
Tax-1,671,492-546,079-2,403,8231,968,712857,892328,789-48,511-13,028
Profit After Tax118,827,6512,960,319379,823-8,225,931-1,726,004-2,633,563-1,968,279-1,399,969194,04349,010
Dividends Paid
Retained Profit118,827,6512,960,319379,823-8,225,931-1,726,004-2,633,563-1,968,279-1,399,969194,04349,010
Employee Costs30,797,80432,069,73344,107,10844,191,25627,286,01013,463,7534,349,4051,817,207760,087490,609
Number Of Employees20922430226221210544192013
EBITDA*5,041,4923,102,7423,421,638-9,581,033-2,076,002-2,655,154-1,930,429-1,392,942241,87461,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014
Tangible Assets26,152282,307240,589278,870368,104300,944169,49385,248
Intangible Assets737,9691,796,4552,065,0952,321,2662,622,671
Investments & Other1,734,25375
Debtors (Due After 1 year)
Total Fixed Assets26,1522,754,5292,037,0442,343,9652,689,3702,923,615169,56885,248
Stock & work in progress
Trade Debtors4,625,1082,878,0364,980,5906,300,1415,388,7563,590,0742,114,6441,014,451392,987174,496
Group Debtors128,121,8626,703,801
Misc Debtors234,2673,734,30611,150,2517,686,5883,837,8402,438,2781,014,613240,85012,447
Cash960,2652,180,3044,967,3542,701,0063,418,8592,493,714432,766518,37487,424184,366
misc current assets
total current assets133,941,50215,496,44721,098,19516,687,73512,645,4558,522,0663,562,0231,773,675492,858358,862
total assets133,967,65418,250,97623,135,23919,031,70015,334,82511,445,6813,731,5911,858,923492,858358,862
Bank overdraft1,328
Bank loan
Trade Creditors 262263,287877,877234,287510,117727,918382,359301,511248,805308,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,803,3545,588,59121,955,69619,316,4847,691,2132,842,8051,208,419498,308
total current liabilities2,804,9445,851,87822,833,57319,550,7718,201,3303,570,7231,590,778799,819248,805308,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6,53870,577241,311144,99763,46929,301
total long term liabilities6,53870,577241,311144,99763,46929,301
total liabilities2,811,4825,922,45523,074,88419,695,7688,264,7993,600,0241,590,778799,819248,805308,852
net assets131,156,17212,328,52160,355-664,0687,070,0267,845,6572,140,8131,059,104244,05350,010
total shareholders funds131,156,17212,328,52160,355-664,0687,070,0267,845,6572,140,8131,059,104244,05350,010
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014
Operating Activities
Operating Profit4,803,0362,795,0552,955,191-10,109,037-2,558,412-2,962,792-1,970,657-1,400,726241,87461,577
Depreciation149,082192,541193,432232,149174,65883,99840,2287,784
Amortisation89,374115,146273,015295,855307,752223,640
Tax-1,671,492-546,079-2,403,8231,968,712857,892328,789-48,511-13,028
Stock
Debtors119,665,094-2,814,6982,144,1124,760,1333,198,2442,899,0951,873,956849,867230,938174,496
Creditors-263,025-614,590643,590-275,830-217,801345,55980,84852,706-60,047308,852
Accruals and Deferred Income-2,785,237-16,367,1052,639,21211,625,2714,848,4081,634,386710,111498,308
Deferred Taxes & Provisions-64,039-170,73496,31481,52834,16829,301
Cash flow from operations-119,407,395-11,781,0682,252,819-941,485248,421-3,216,214-3,013,426-1,691,795-97,622182,905
Investing Activities
capital expenditure755,668709,081-3,383,217-124,473-93,032
Change in Investments-1,734,2531,734,253-7575
cash flow from investments2,489,921-1,025,172-3,383,142-124,548-93,032
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,307,847344,600491,837950,3738,338,4073,049,9882,215,0201,000
interest1,464,998711,343-171,545-85,606-25,4844402,378757679461
cash flow from financing1,464,99810,019,190173,055406,231924,8898,338,8473,052,3662,215,7776791,461
cash and cash equivalents
cash-1,220,039-2,787,0502,266,348-717,853925,1452,060,948-85,608430,950-96,942184,366
overdraft1,328
change in cash-1,221,367-2,787,0502,266,348-717,853925,1452,060,948-85,608430,950-96,942184,366

contino solutions 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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Contino Solutions Limited Competitor Analysis

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Perform a competitor analysis for contino solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.

contino solutions limited Ownership

CONTINO SOLUTIONS LIMITED group structure

Contino Solutions Limited has no subsidiary companies.

Ultimate parent company

COGNIZANT TECHNOLOGY SOLUTIONS CORP

#0104829

2 parents

CONTINO SOLUTIONS LIMITED

08788914

CONTINO SOLUTIONS LIMITED Shareholders

cognizant worldwide limited 100%

contino solutions limited directors

Contino Solutions Limited currently has 4 directors. The longest serving directors include Ms Elisa De Rocca-Serra (Dec 2021) and Ms Elisa De Rocca-Serra (Dec 2021).

officercountryagestartendrole
Ms Elisa De Rocca-SerraUnited Kingdom48 years Dec 2021- Director
Ms Elisa De Rocca-SerraUnited Kingdom48 years Dec 2021- Director
Mr Yatin MahandruUnited Kingdom62 years May 2022- Director
Mr Simon WatkinsonUnited Kingdom50 years Sep 2023- Director

P&L

December 2023

turnover

45m

-1%

operating profit

4.8m

+72%

gross margin

33.5%

-8.96%

turnover

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

Balance Sheet

December 2023

net assets

131.2m

+9.64%

total assets

134m

+6.34%

cash

960.3k

-0.56%

net assets

Total assets minus all liabilities

contino solutions limited company details

company number

08788914

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

COGNIZANT TECHNOLOGY SOLUTIONS CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

sendachi uk limited (June 2016)

contino solutions limited (January 2016)

accountant

-

auditor

AZETS AUDIT SERVICES

address

280 bishopsgate, london, EC2M 4AG

Bank

-

Legal Advisor

-

contino solutions 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 1 charges/mortgages relating to contino solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

contino solutions 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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contino solutions limited Companies House Filings - See Documents

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