contourglobal limited
contourglobal limited Company Information
Company Number
10982736
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
cretaceous bidco limited
Group Structure
View All
Contact
Registered Address
tintagel house, 92 albert embankment, london, SE1 7TY
Website
www.contourglobal.comcontourglobal limited Estimated Valuation
Pomanda estimates the enterprise value of CONTOURGLOBAL LIMITED at £3.9b based on a Turnover of £1.9b and 2.09x industry multiple (adjusted for size and gross margin).
contourglobal limited Estimated Valuation
Pomanda estimates the enterprise value of CONTOURGLOBAL LIMITED at £5.1b based on an EBITDA of £641.2m and a 7.95x industry multiple (adjusted for size and gross margin).
contourglobal limited Estimated Valuation
Pomanda estimates the enterprise value of CONTOURGLOBAL LIMITED at £0 based on Net Assets of £-128m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contourglobal Limited Overview
Contourglobal Limited is a live company located in london, SE1 7TY with a Companies House number of 10982736. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is cretaceous bidco limited with a 100% stake. Contourglobal Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.9b with high growth in recent years.
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Contourglobal Limited Health Check
Pomanda's financial health check has awarded Contourglobal Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.9b, make it larger than the average company (£19.3m)
£1.9b - Contourglobal Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.6%)
18% - Contourglobal Limited
10.6% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (36.2%)
22.2% - Contourglobal Limited
36.2% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (4.6%)
17.8% - Contourglobal Limited
4.6% - Industry AVG
Employees
with 1624 employees, this is above the industry average (107)
1624 - Contourglobal Limited
107 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has a higher pay structure (£45k)
£59.7k - Contourglobal Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£193.5k)
£1.1m - Contourglobal Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Contourglobal Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (44 days)
131 days - Contourglobal Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Contourglobal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Contourglobal Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.5%)
100.1% - Contourglobal Limited
69.5% - Industry AVG
CONTOURGLOBAL LIMITED financials
Contourglobal Limited's latest turnover from December 2023 is £1.9 billion and the company has net assets of -£128 million. According to their latest financial statements, Contourglobal Limited has 1,624 employees and maintains cash reserves of £424 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,861,577,247 | 2,228,236,036 | 1,725,523,214 | 1,131,184,348 | 952,251,414 | 999,202,552 | 807,883,719 | 0 | 681,883,239 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,447,727,094 | 1,826,676,121 | 1,387,619,277 | 828,722,637 | 696,828,692 | 744,417,863 | 565,842,484 | 0 | 479,096,045 |
| Gross Profit | 413,850,154 | 401,559,915 | 337,903,937 | 302,461,711 | 255,422,722 | 254,784,689 | 242,041,235 | 0 | 202,787,194 |
| Admin Expenses | 82,328,843 | -52,233,514 | 41,135,434 | 55,568,920 | 46,316,845 | 45,933,014 | 29,544,197 | 0 | 35,706,215 |
| Operating Profit | 331,521,311 | 453,793,429 | 296,768,503 | 246,892,791 | 209,105,877 | 208,851,675 | 212,497,038 | 0 | 167,080,979 |
| Interest Payable | 264,555,267 | 200,346,648 | 237,992,142 | 210,809,077 | 175,316,773 | 203,907,496 | 146,931,037 | 0 | 197,062,147 |
| Interest Receivable | 24,186,559 | 9,454,029 | 3,127,255 | 3,528,185 | 8,017,753 | 8,373,489 | 7,741,527 | 0 | 8,436,911 |
| Pre-Tax Profit | 20,562,515 | 284,014,811 | 114,585,839 | 57,974,501 | 42,522,729 | 22,169,059 | 32,072,044 | 0 | 32,316,384 |
| Tax | -62,475,380 | -84,298,432 | -50,677,572 | -35,041,296 | -25,986,112 | -13,875,598 | -21,407,694 | 0 | -16,647,834 |
| Profit After Tax | -41,912,865 | 199,716,379 | 63,908,267 | 22,933,205 | 16,536,617 | 8,293,461 | 10,664,349 | 0 | 15,668,550 |
| Dividends Paid | 0 | 0 | 91,813,006 | 84,756,635 | 116,042,666 | 351,754,386 | 59,641,362 | 0 | 0 |
| Retained Profit | -41,912,865 | 199,716,379 | -29,027,343 | -71,926,870 | -96,213,043 | -347,129,187 | -44,316,297 | 0 | 28,248,588 |
| Employee Costs | 96,903,805 | 87,686,126 | 86,520,728 | 76,417,288 | 59,989,978 | 63,955,343 | 53,242,752 | 0 | 48,210,923 |
| Number Of Employees | 1,624 | 1,541 | 1,491 | 1,435 | 196 | 1,472 | 1,855 | ||
| EBITDA* | 641,219,570 | 738,359,726 | 616,790,955 | 267,901,531 | 402,104,660 | 407,264,558 | 356,426,257 | 0 | 295,367,231 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,828,330,576 | 3,310,564,878 | 3,603,399,888 | 3,298,452,410 | 3,098,503,830 | 3,072,089,314 | 2,422,308,239 | 0 | 2,109,755,179 |
| Intangible Assets | 208,146,222 | 248,168,282 | 244,888,140 | 256,354,743 | 252,416,064 | 93,620,415 | 108,302,394 | 0 | 89,416,196 |
| Investments & Other | 0 | 10,241,865 | 331,889,984 | 351,936,492 | 317,918,246 | 414,566,711 | 509,360,928 | 994,728,916 | 474,952,918 |
| Debtors (Due After 1 year) | 341,211,691 | 384,385,094 | 84,034,961 | 80,186,031 | 47,963,347 | 0 | 0 | 0 | 42,335,216 |
| Total Fixed Assets | 3,036,476,798 | 3,558,733,160 | 3,808,435,570 | 3,508,700,184 | 3,318,777,292 | 3,135,950,707 | 2,530,610,632 | 994,728,916 | 2,199,171,374 |
| Stock & work in progress | 0 | 0 | 389,463,555 | 198,380,242 | 164,363,948 | 89,106,564 | 42,736,393 | 0 | 23,879,472 |
| Trade Debtors | 286,299,535 | 222,957,536 | 239,836,420 | 177,211,130 | 150,690,815 | 268,979,266 | 157,279,406 | 0 | 84,821,092 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,161,663 | 51,682,029 | 0 | 34,479,993 | 95,282,411 | 52,689,785 | 57,429,496 | 0 | 40,903,954 |
| Cash | 424,013,235 | 401,481,131 | 295,966,642 | 1,120,118,675 | 399,813,873 | 550,517,418 | 617,031,361 | 0 | 326,704,331 |
| misc current assets | 519,971,638 | 698,652,801 | 91,251,704 | 69,601,475 | 41,234,161 | 24,800,638 | 32,230,034 | 0 | 33,295,669 |
| total current assets | 1,691,483,495 | 1,374,773,497 | 1,157,004,250 | 1,599,791,516 | 861,478,989 | 939,473,684 | 906,706,691 | 0 | 509,604,520 |
| total assets | 4,727,960,293 | 4,933,506,657 | 4,965,439,820 | 5,108,491,700 | 4,180,256,281 | 4,075,424,391 | 3,437,317,323 | 994,728,916 | 2,708,775,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 171,814,519 | 0 | 1 |
| Bank loan | 245,095,722 | 334,672,654 | 0 | 0 | 0 | 0 | 0 | 0 | 118,493,408 |
| Trade Creditors | 521,468,526 | 668,872,607 | 74,412,637 | 54,205,757 | 55,336,817 | 233,572,568 | 42,578,403 | 0 | 65,988,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 315,371,662 | 782,455,296 | 216,837,282 | 13,271,190 | 11,612,291 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 514,850,703 | 269,203,496 | 586,320,262 | 398,925,506 | 354,427,659 | 298,601,783 | 207,204,358 | 0 | 177,627,116 |
| total current liabilities | 1,281,414,953 | 1,272,748,759 | 976,104,563 | 1,235,586,561 | 626,601,761 | 611,004,785 | 433,209,574 | 0 | 362,109,228 |
| loans | 6,006,145,118 | 5,373,906,877 | 6,223,398,284 | 6,489,455,536 | 5,483,499,176 | 5,234,694,682 | 4,261,711,035 | 0 | 3,603,013,182 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,463,641 | 124,871,976 | 257,477,347 | 100,152,353 | 164,578,710 | 123,548,463 | 141,717,355 | 0 | 126,478,342 |
| provisions | 697,549,830 | 669,345,307 | 646,139,041 | 514,473,577 | 446,417,065 | 323,880,241 | 201,753,691 | 0 | 143,276,835 |
| total long term liabilities | 3,449,539,115 | 3,155,203,655 | 3,692,246,010 | 3,602,116,911 | 3,159,853,961 | 2,922,381,325 | 2,393,080,022 | 0 | 2,013,860,640 |
| total liabilities | 4,730,954,068 | 4,427,952,414 | 4,668,350,573 | 4,837,703,472 | 3,786,455,722 | 3,533,386,110 | 2,826,289,596 | 0 | 2,375,969,868 |
| net assets | -128,023,319 | 398,881,274 | 297,089,247 | 270,788,228 | 275,467,106 | 394,350,882 | 455,802,196 | 994,728,916 | 217,627,118 |
| total shareholders funds | -128,023,320 | 398,881,273 | 297,089,247 | 270,788,229 | 275,467,106 | 394,976,077 | 455,802,196 | 994,728,916 | 217,627,119 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 331,521,311 | 453,793,429 | 296,768,503 | 246,892,791 | 209,105,877 | 208,851,675 | 212,497,038 | 0 | 167,080,979 |
| Depreciation | 309,698,259 | 284,566,296 | 288,749,900 | 0 | 185,195,791 | 190,829,346 | 136,187,693 | 0 | 121,657,250 |
| Amortisation | 0 | 0 | 31,272,552 | 21,008,740 | 7,802,992 | 7,583,537 | 7,741,527 | 0 | 6,629,001 |
| Tax | -62,475,380 | -84,298,432 | -50,677,572 | -35,041,296 | -25,986,112 | -13,875,598 | -21,407,694 | 0 | -16,647,834 |
| Stock | 0 | -389,463,555 | 191,083,313 | 34,016,294 | 75,257,384 | 46,370,171 | 18,856,921 | -23,879,472 | 23,879,472 |
| Debtors | 4,648,231 | 335,153,278 | 31,994,227 | -2,059,419 | 27,485,827 | 51,741,844 | 46,648,639 | -168,060,263 | 168,060,263 |
| Creditors | -147,404,081 | 594,459,970 | 20,206,880 | -1,131,060 | -178,235,751 | 190,994,165 | -23,410,298 | -65,988,701 | 65,988,701 |
| Accruals and Deferred Income | 245,647,207 | -317,116,766 | 187,394,756 | 44,497,847 | 55,825,876 | 91,397,425 | 29,577,242 | -177,627,116 | 177,627,116 |
| Deferred Taxes & Provisions | 28,204,523 | 23,206,266 | 131,665,464 | 68,056,512 | 122,536,824 | 122,126,550 | 58,476,856 | -143,276,835 | 143,276,835 |
| Cash flow from operations | 700,543,608 | 1,008,921,040 | 682,302,943 | 312,326,659 | 273,502,286 | 699,795,085 | 334,156,804 | -194,952,917 | 473,672,313 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -10,241,865 | -321,648,119 | -20,046,508 | 34,018,246 | -96,648,465 | -94,794,217 | 34,408,010 | 519,775,998 | 474,952,918 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -89,576,932 | 334,672,654 | 0 | 0 | 0 | 0 | -118,493,408 | -118,493,408 | 118,493,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -315,371,662 | -467,083,634 | 565,618,014 | 203,566,092 | 1,658,899 | 11,612,291 | 0 | 0 |
| Long term loans | 632,238,241 | -849,491,407 | -266,057,252 | 1,005,956,360 | 248,804,494 | 972,983,647 | 658,697,853 | -3,603,013,182 | 3,603,013,182 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -69,408,335 | -132,605,371 | 157,324,994 | -64,426,357 | 41,030,247 | -18,168,892 | 15,239,013 | -126,478,342 | 126,478,342 |
| share issue | |||||||||
| interest | -240,368,708 | -190,892,619 | -234,864,887 | -207,280,892 | -167,299,020 | -195,534,007 | -139,189,510 | 0 | -188,625,236 |
| cash flow from financing | -252,107,462 | -1,251,612,758 | -755,352,418 | 1,367,115,118 | 302,805,885 | 1,047,242,714 | 710,357,613 | -3,070,883,135 | 3,848,738,227 |
| cash and cash equivalents | |||||||||
| cash | 22,532,104 | 105,514,489 | -824,152,033 | 720,304,802 | -150,703,545 | -66,513,943 | 290,327,030 | -326,704,331 | 326,704,331 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -171,814,519 | 171,814,518 | -1 | 1 |
| change in cash | 22,532,104 | 105,514,489 | -824,152,033 | 720,304,802 | -150,703,545 | 105,300,576 | 118,512,512 | -326,704,330 | 326,704,330 |
contourglobal limited Credit Report and Business Information
Contourglobal Limited Competitor Analysis
Perform a competitor analysis for contourglobal limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
contourglobal limited Ownership
CONTOURGLOBAL LIMITED group structure
Contourglobal Limited has 1 subsidiary company.
Ultimate parent company
CRETACEOUS MIDCO LTD
#0140868
2 parents
CONTOURGLOBAL LIMITED
10982736
1 subsidiary
contourglobal limited directors
Contourglobal Limited currently has 5 directors. The longest serving directors include Mr Laurent Hullo (Jan 2023) and Mr Vincent Policard (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Hullo | United Kingdom | 45 years | Jan 2023 | - | Director |
| Mr Vincent Policard | United Kingdom | 50 years | Mar 2023 | - | Director |
| Mr Neil Brown | United Kingdom | 45 years | Mar 2023 | - | Director |
| Mr Ryan Miller | United Kingdom | 40 years | Mar 2023 | - | Director |
| Mr Antonio Cammisecra | United Kingdom | 54 years | Feb 2024 | - | Director |
P&L
December 2023turnover
1.9b
-16%
operating profit
331.5m
-27%
gross margin
22.3%
+23.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-128m
-1.32%
total assets
4.7b
-0.04%
cash
424m
+0.06%
net assets
Total assets minus all liabilities
contourglobal limited company details
company number
10982736
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
contourglobal plc (December 2022)
contourglobal limited (October 2017)
accountant
-
auditor
DELOITTE LLP
address
tintagel house, 92 albert embankment, london, SE1 7TY
Bank
-
Legal Advisor
-
contourglobal 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 2 charges/mortgages relating to contourglobal limited. Currently there are 2 open charges and 0 have been satisfied in the past.
contourglobal limited Companies House Filings - See Documents
| date | description | view/download |
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