contourglobal limited

4.5

contourglobal limited Company Information

Share CONTOURGLOBAL LIMITED
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Company Number

10982736

Registered Address

tintagel house, 92 albert embankment, london, SE1 7TY

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Laurent Hullo1 Years

Ryan Miller1 Years

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Shareholders

contourglobal l.p. 100%

contourglobal limited Estimated Valuation

£4.2b

Pomanda estimates the enterprise value of CONTOURGLOBAL LIMITED at £4.2b based on a Turnover of £2.2b and 1.86x industry multiple (adjusted for size and gross margin).

contourglobal limited Estimated Valuation

£6.2b

Pomanda estimates the enterprise value of CONTOURGLOBAL LIMITED at £6.2b based on an EBITDA of £768.3m and a 8.06x industry multiple (adjusted for size and gross margin).

contourglobal limited Estimated Valuation

£656.6m

Pomanda estimates the enterprise value of CONTOURGLOBAL LIMITED at £656.6m based on Net Assets of £400.8m and 1.64x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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 contourglobal l.p. with a 100% stake. Contourglobal Limited is a young, mega sized company, Pomanda has estimated its turnover at £2.2b with rapid 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 5 measures and has 5 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

5 Weak

size

Size

annual sales of £2.2b, make it larger than the average company (£18.2m)

£2.2b - Contourglobal Limited

£18.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)

33% - Contourglobal Limited

6.7% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (36.1%)

18% - Contourglobal Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 20.4% make it more profitable than the average company (5.1%)

20.4% - Contourglobal Limited

5.1% - Industry AVG

employees

Employees

with 1541 employees, this is above the industry average (106)

1541 - Contourglobal Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.2k, the company has a higher pay structure (£42.1k)

£57.2k - Contourglobal Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£179.1k)

£1.5m - Contourglobal Limited

£179.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (47 days)

44 days - Contourglobal Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (48 days)

16 days - Contourglobal Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 120 days, this is more than average (43 days)

120 days - Contourglobal Limited

43 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)

16 weeks - Contourglobal Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (69.9%)

89.8% - Contourglobal Limited

69.9% - Industry AVG

contourglobal 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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Contourglobal Limited Competitor Analysis

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contourglobal limited Ownership

CONTOURGLOBAL LIMITED group structure

Contourglobal Limited has 1 subsidiary company.

Ultimate parent company

CONTOURGLOBAL LP

#0066779

1 parent

CONTOURGLOBAL LIMITED

10982736

1 subsidiary

CONTOURGLOBAL LIMITED Shareholders

contourglobal l.p. 100%

contourglobal limited directors

Contourglobal Limited currently has 5 directors. The longest serving directors include Mr Laurent Hullo (Jan 2023) and Mr Ryan Miller (Mar 2023).

officercountryagestartendrole
Mr Laurent HulloUnited Kingdom44 years Jan 2023- Director
Mr Ryan MillerUnited Kingdom39 years Mar 2023- Director
Mr Vincent PolicardUnited Kingdom50 years Mar 2023- Director
Mr Neil BrownUnited Kingdom44 years Mar 2023- Director
Mr Antonio CammisecraUnited Kingdom53 years Feb 2024- Director

CONTOURGLOBAL LIMITED financials

EXPORTms excel logo

Contourglobal Limited's latest turnover from December 2022 is £2.2 billion and the company has net assets of £400.8 million. According to their latest financial statements, Contourglobal Limited has 1,541 employees and maintains cash reserves of £403.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2017Dec 2016
Turnover2,239,173,4621,725,523,2141,131,184,348952,251,414999,202,552807,883,7190681,883,239
Other Income Or Grants00000000
Cost Of Sales1,835,642,4671,387,619,277828,722,637696,828,692744,417,863565,842,4840479,096,045
Gross Profit403,530,995337,903,937302,461,711255,422,722254,784,689242,041,2350202,787,194
Admin Expenses-52,489,90641,135,43455,568,92046,316,84545,933,01429,544,197035,706,215
Operating Profit456,020,901296,768,503246,892,791209,105,877208,851,675212,497,0380167,080,979
Interest Payable201,330,061237,992,142210,809,077175,316,773203,907,496146,931,0370197,062,147
Interest Receivable9,500,4353,127,2553,528,1858,017,7538,373,4897,741,52708,436,911
Pre-Tax Profit285,408,915114,585,83957,974,50142,522,72922,169,05932,072,044032,316,384
Tax-84,712,216-50,677,572-35,041,296-25,986,112-13,875,598-21,407,6940-16,647,834
Profit After Tax200,696,69963,908,26722,933,20516,536,6178,293,46110,664,349015,668,550
Dividends Paid119,784,65791,813,00684,756,635116,042,666351,754,38659,641,36200
Retained Profit63,336,236-29,027,343-71,926,870-96,213,043-347,129,187-44,316,297028,248,588
Employee Costs88,116,53986,520,72876,417,28859,989,97863,955,34353,242,752048,210,923
Number Of Employees1,5411,4911,4351961,4725,21911,855
EBITDA*768,347,715616,790,955267,901,531402,104,660407,264,558356,426,2570295,367,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2017Dec 2016
Tangible Assets2,958,593,9353,603,399,8883,298,452,4103,098,503,8303,072,089,3142,422,308,23902,109,755,179
Intangible Assets221,043,464244,888,140256,354,743252,416,06493,620,415108,302,394089,416,196
Investments & Other396,564,009331,889,984351,936,492317,918,246414,566,711509,360,928994,728,916474,952,918
Debtors (Due After 1 year)084,034,96180,186,03147,963,34700042,335,216
Total Fixed Assets3,576,201,4093,808,435,5703,508,700,1843,318,777,2923,135,950,7072,530,610,632994,728,9162,199,171,374
Stock & work in progress604,781,886389,463,555198,380,242164,363,94889,106,56442,736,393023,879,472
Trade Debtors275,908,479239,836,420177,211,130150,690,815268,979,266157,279,406084,821,092
Group Debtors00000000
Misc Debtors10,292,138034,479,99395,282,41152,689,78557,429,496040,903,954
Cash403,451,825295,966,6421,120,118,675399,813,873550,517,418617,031,3610326,704,331
misc current assets87,087,32591,251,70469,601,47541,234,16124,800,63832,230,034033,295,669
total current assets1,381,521,6531,157,004,2501,599,791,516861,478,989939,473,684906,706,6910509,604,520
total assets4,957,723,0624,965,439,8205,108,491,7004,180,256,2814,075,424,3913,437,317,323994,728,9162,708,775,894
Bank overdraft00000171,814,51901
Bank loan0000000118,493,408
Trade Creditors 83,524,66274,412,63754,205,75755,336,817233,572,56842,578,403065,988,701
Group/Directors Accounts00000000
other short term finances348,982,661315,371,662782,455,296216,837,28213,271,19011,612,29100
hp & lease commitments00000000
other current liabilities846,488,797586,320,262398,925,506354,427,659298,601,783207,204,3580177,627,116
total current liabilities1,278,996,121976,104,5631,235,586,561626,601,761611,004,785433,209,5740362,109,228
loans2,708,890,8246,223,398,2846,489,455,5365,483,499,1765,234,694,6824,261,711,03503,603,013,182
hp & lease commitments00000000
Accruals and Deferred Income287,863,1930000000
other liabilities125,484,918257,477,347100,152,353164,578,710123,548,463141,717,3550126,478,342
provisions48,452,220646,139,041514,473,577446,417,065323,880,241201,753,6910143,276,835
total long term liabilities3,170,691,1573,692,246,0103,602,116,9113,159,853,9612,922,381,3252,393,080,02202,013,860,640
total liabilities4,449,687,2774,668,350,5734,837,703,4723,786,455,7223,533,386,1102,826,289,59602,375,969,868
net assets400,839,205297,089,247270,788,228275,467,106394,350,882455,802,196994,728,916217,627,118
total shareholders funds400,839,205297,089,247270,788,229275,467,106394,976,077455,802,196994,728,916217,627,119
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2017Dec 2016
Operating Activities
Operating Profit456,020,901296,768,503246,892,791209,105,877208,851,675212,497,0380167,080,979
Depreciation285,092,233288,749,9000185,195,791190,829,346136,187,6930121,657,250
Amortisation27,234,58131,272,55221,008,7407,802,9927,583,5377,741,52706,629,001
Tax-84,712,216-50,677,572-35,041,296-25,986,112-13,875,598-21,407,6940-16,647,834
Stock215,318,331191,083,31334,016,29475,257,38446,370,17118,856,921-23,879,47223,879,472
Debtors-37,670,76431,994,227-2,059,41927,485,82751,741,84446,648,639-168,060,263168,060,263
Creditors9,112,02420,206,880-1,131,060-178,235,751190,994,165-23,410,298-65,988,70165,988,701
Accruals and Deferred Income548,031,728187,394,75644,497,84755,825,87691,397,42529,577,242-177,627,116177,627,116
Deferred Taxes & Provisions-597,686,821131,665,46468,056,512122,536,824122,126,55058,476,856-143,276,835143,276,835
Cash flow from operations465,444,863682,302,943312,326,659273,502,286699,795,085334,156,804-194,952,917473,672,313
Investing Activities
capital expenditure0-613,503,327-224,895,999-378,208,948-833,511,979-475,368,4772,199,171,375-2,327,457,626
Change in Investments64,674,025-20,046,50834,018,246-96,648,465-94,794,21734,408,010519,775,998474,952,918
cash flow from investments-64,674,025-593,456,819-258,914,245-281,560,483-738,717,762-509,776,4871,679,395,377-2,802,410,544
Financing Activities
Bank loans00000-118,493,408-118,493,408118,493,408
Group/Directors Accounts00000000
Other Short Term Loans 33,610,999-467,083,634565,618,014203,566,0921,658,89911,612,29100
Long term loans-3,514,507,460-266,057,2521,005,956,360248,804,494972,983,647658,697,853-3,603,013,1823,603,013,182
Hire Purchase and Lease Commitments00000000
other long term liabilities-131,992,429157,324,994-64,426,35741,030,247-18,168,89215,239,013-126,478,342126,478,342
share issue40,413,72255,328,36167,247,993-23,295,928286,303,067282,491,374777,101,797189,378,531
interest-191,829,626-234,864,887-207,280,892-167,299,020-195,534,007-139,189,5100-188,625,236
cash flow from financing-3,764,304,794-755,352,4181,367,115,118302,805,8851,047,242,714710,357,613-3,070,883,1353,848,738,227
cash and cash equivalents
cash107,485,183-824,152,033720,304,802-150,703,545-66,513,943290,327,030-326,704,331326,704,331
overdraft0000-171,814,519171,814,518-11
change in cash107,485,183-824,152,033720,304,802-150,703,545105,300,576118,512,512-326,704,330326,704,330

P&L

December 2022

turnover

2.2b

+30%

operating profit

456m

+54%

gross margin

18.1%

-7.97%

turnover

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

Balance Sheet

December 2022

net assets

400.8m

+0.35%

total assets

5b

0%

cash

403.5m

+0.36%

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

accounts

Group

ultimate parent company

CONTOURGLOBAL LP

previous names

contourglobal plc (December 2022)

contourglobal limited (October 2017)

incorporated

UK

address

tintagel house, 92 albert embankment, london, SE1 7TY

last accounts submitted

December 2022

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.

charges

contourglobal limited Companies House Filings - See Documents

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