chambre de commerce francaise de grande-bretagne limited
chambre de commerce francaise de grande-bretagne limited Company Information
Company Number
00322528
Website
http://ccfgb.co.ukRegistered Address
becket house, 1 lambeth palace road, london, SE1 7EU
Industry
Activities of conference organizers
Telephone
02070926600
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
chambre de commerce francaise de grande-bretagne limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBRE DE COMMERCE FRANCAISE DE GRANDE-BRETAGNE LIMITED at £2.5m based on a Turnover of £3.4m and 0.72x industry multiple (adjusted for size and gross margin).
chambre de commerce francaise de grande-bretagne limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBRE DE COMMERCE FRANCAISE DE GRANDE-BRETAGNE LIMITED at £671.1k based on an EBITDA of £154.6k and a 4.34x industry multiple (adjusted for size and gross margin).
chambre de commerce francaise de grande-bretagne limited Estimated Valuation
Pomanda estimates the enterprise value of CHAMBRE DE COMMERCE FRANCAISE DE GRANDE-BRETAGNE LIMITED at £2.5m based on Net Assets of £1.1m and 2.27x industry multiple (adjusted for liquidity).
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Chambre De Commerce Francaise De Grande-bretagne Limited Overview
Chambre De Commerce Francaise De Grande-bretagne Limited is a live company located in london, SE1 7EU with a Companies House number of 00322528. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 1936, it's largest shareholder is unknown. Chambre De Commerce Francaise De Grande-bretagne Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Chambre De Commerce Francaise De Grande-bretagne Limited Health Check
Pomanda's financial health check has awarded Chambre De Commerce Francaise De Grande-Bretagne Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£684.6k)
- Chambre De Commerce Francaise De Grande-bretagne Limited
£684.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7%)
- Chambre De Commerce Francaise De Grande-bretagne Limited
7% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Chambre De Commerce Francaise De Grande-bretagne Limited
55.4% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.3%)
- Chambre De Commerce Francaise De Grande-bretagne Limited
7.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (8)
29 - Chambre De Commerce Francaise De Grande-bretagne Limited
8 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£49.7k)
£44.8k - Chambre De Commerce Francaise De Grande-bretagne Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is equally as efficient (£114.1k)
- Chambre De Commerce Francaise De Grande-bretagne Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (50 days)
- Chambre De Commerce Francaise De Grande-bretagne Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Chambre De Commerce Francaise De Grande-bretagne Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chambre De Commerce Francaise De Grande-bretagne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (28 weeks)
61 weeks - Chambre De Commerce Francaise De Grande-bretagne Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a lower level of debt than the average (71.8%)
63.9% - Chambre De Commerce Francaise De Grande-bretagne Limited
71.8% - Industry AVG
CHAMBRE DE COMMERCE FRANCAISE DE GRANDE-BRETAGNE LIMITED financials
Chambre De Commerce Francaise De Grande-Bretagne Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Chambre De Commerce Francaise De Grande-Bretagne Limited has 29 employees and maintains cash reserves of £2.3 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,728,833 | 1,531,984 | 1,672,325 | 2,243,496 | 2,278,609 | 2,311,078 | 2,265,728 | 2,138,686 | 2,081,950 | 1,956,680 | 1,693,950 | 1,659,657 | 1,554,880 | 1,467,776 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 96,060 | 58,944 | 18,976 | 211,019 | 212,297 | 218,908 | 232,996 | 232,566 | 248,654 | 204,566 | 169,994 | 182,585 | 195,160 | 189,702 | |
| Gross Profit | 1,632,773 | 1,473,040 | 1,653,349 | 2,032,477 | 2,066,312 | 2,092,170 | 2,032,732 | 1,906,120 | 1,833,296 | 1,752,114 | 1,523,956 | 1,477,072 | 1,359,720 | 1,278,074 | |
| Admin Expenses | 1,601,818 | 1,386,272 | 1,607,991 | 2,419,259 | 2,020,643 | 1,959,823 | 1,858,695 | 1,884,698 | 1,825,215 | 1,703,625 | 1,574,443 | 1,447,628 | 1,346,554 | 1,377,229 | |
| Operating Profit | 30,955 | 86,768 | 45,358 | -386,782 | 45,669 | 132,347 | 174,037 | 21,422 | 8,081 | 48,489 | -50,487 | 29,444 | 13,166 | -99,155 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,672 | |
| Interest Receivable | 2,585 | 88 | 5,069 | 10,537 | 7,815 | 7,100 | 7,201 | 4,615 | 4,810 | 9,802 | 12,873 | 2,824 | 7,052 | 9,774 | |
| Pre-Tax Profit | 33,540 | 86,856 | 50,427 | -376,245 | 53,484 | 139,447 | 181,238 | 26,037 | 12,891 | 58,291 | -37,614 | 32,268 | 20,218 | -89,381 | |
| Tax | 0 | 3,453 | 0 | 0 | -11,481 | -31,070 | -39,706 | -9,509 | -1,011 | -15,267 | 2,772 | -10,763 | -5,239 | 12,612 | |
| Profit After Tax | 33,540 | 90,309 | 50,427 | -376,245 | 42,003 | 108,377 | 141,532 | 16,528 | 11,880 | 43,024 | -34,842 | 21,505 | 14,979 | -76,769 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 33,540 | 90,309 | 50,427 | -376,245 | 42,003 | 108,377 | 141,532 | 16,528 | 11,880 | 43,024 | -34,842 | 21,505 | 14,979 | -76,769 | |
| Employee Costs | 1,299,379 | 1,309,843 | 1,141,816 | 1,162,762 | 1,761,018 | 1,341,033 | 1,341,985 | 1,275,858 | 1,210,174 | 1,195,982 | 1,111,300 | 1,019,681 | 898,349 | 721,125 | 773,615 |
| Number Of Employees | 29 | 28 | 24 | 26 | 30 | 29 | 29 | 27 | 25 | 24 | 21 | 19 | 20 | 21 | |
| EBITDA* | 45,746 | 99,385 | 88,205 | -343,713 | 87,997 | 178,523 | 203,076 | 64,863 | 38,251 | 81,295 | -13,006 | 78,706 | 116,057 | 5,643 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,465 | 11,925 | 15,808 | 24,950 | 25,713 | 27,959 | 23,892 | 41,148 | 60,708 | 88,152 | 96,162 | 113,549 | 114,698 | 153,753 | 230,726 |
| Intangible Assets | 4,293 | 6,440 | 3,872 | 7,745 | 50,633 | 60,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | -125,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 125,746 | 135,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,758 | 18,365 | 19,680 | 32,695 | 76,346 | 88,217 | 159,776 | 41,148 | 60,708 | 88,152 | 96,162 | 113,549 | 114,698 | 153,753 | 230,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 665,968 | 872,578 | 676,838 | 815,651 | 589,038 | 564,371 | 702,817 | 694,661 | 911,369 | 779,425 | 894,459 | 941,428 | 1,023,316 | 447,150 | 830,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,328 | 56,606 | 45,874 | 166,495 | 257,111 | 137,743 | 144,054 | 264,979 | 260,122 | 273,680 | 267,133 | 274,617 | 262,580 | 258,221 | 253,729 |
| Cash | 2,276,783 | 1,657,694 | 1,554,125 | 1,213,026 | 1,382,201 | 1,606,778 | 1,483,639 | 1,372,144 | 1,142,188 | 1,110,110 | 933,876 | 877,795 | 818,661 | 707,675 | 925,524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,998,079 | 2,586,878 | 2,276,837 | 2,195,172 | 2,228,350 | 2,434,640 | 2,330,510 | 2,331,784 | 2,313,679 | 2,163,215 | 2,095,468 | 2,093,840 | 2,104,557 | 1,413,046 | 2,009,950 |
| total assets | 3,016,837 | 2,605,243 | 2,296,517 | 2,227,867 | 2,304,696 | 2,522,857 | 2,490,286 | 2,372,932 | 2,374,387 | 2,251,367 | 2,191,630 | 2,207,389 | 2,219,255 | 1,566,799 | 2,240,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,172 | 561 | 10,693 | 14,997 | 52,423 | 59,483 | 64,911 | 44,274 | 58,780 | 39,476 | 51,993 | 93,281 | 63,798 | 23,057 | 44,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,900,534 | 1,697,305 | 1,411,987 | 1,395,888 | 1,499,142 | 1,319,513 | 1,327,959 | 1,340,619 | 1,470,160 | 1,383,973 | 1,321,659 | 1,340,079 | 1,347,457 | 730,852 | 1,365,997 |
| total current liabilities | 1,926,706 | 1,697,866 | 1,422,680 | 1,410,885 | 1,551,565 | 1,378,996 | 1,392,870 | 1,384,893 | 1,528,940 | 1,423,449 | 1,373,652 | 1,433,360 | 1,411,255 | 753,909 | 1,410,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,156 | 35,781 | 64,406 |
| provisions | 0 | 0 | 0 | 33,454 | 20,030 | 34,515 | 30,073 | 29,073 | 28,013 | 27,012 | 28,952 | 28,027 | 20,000 | 17,770 | 21,748 |
| total long term liabilities | 0 | 0 | 0 | 33,454 | 20,030 | 34,515 | 30,073 | 29,073 | 28,013 | 27,012 | 28,952 | 28,027 | 27,156 | 53,551 | 86,154 |
| total liabilities | 1,926,706 | 1,697,866 | 1,422,680 | 1,444,339 | 1,571,595 | 1,413,511 | 1,422,943 | 1,413,966 | 1,556,953 | 1,450,461 | 1,402,604 | 1,461,387 | 1,438,411 | 807,460 | 1,496,316 |
| net assets | 1,090,131 | 907,377 | 873,837 | 783,528 | 733,101 | 1,109,346 | 1,067,343 | 958,966 | 817,434 | 800,906 | 789,026 | 746,002 | 780,844 | 759,339 | 744,360 |
| total shareholders funds | 1,090,131 | 907,377 | 873,837 | 783,528 | 733,101 | 1,109,346 | 1,067,343 | 958,966 | 817,434 | 800,906 | 789,026 | 746,002 | 780,844 | 759,339 | 744,360 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,955 | 86,768 | 45,358 | -386,782 | 45,669 | 132,347 | 174,037 | 21,422 | 8,081 | 48,489 | -50,487 | 29,444 | 13,166 | -99,155 | |
| Depreciation | 7,119 | 8,773 | 8,744 | 13,659 | 17,753 | 22,242 | 46,176 | 29,039 | 43,441 | 30,170 | 32,806 | 37,481 | 49,262 | 102,891 | 104,798 |
| Amortisation | 2,147 | 6,018 | 3,873 | 29,188 | 25,316 | 20,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 3,453 | 0 | 0 | -11,481 | -31,070 | -39,706 | -9,509 | -1,011 | -15,267 | 2,772 | -10,763 | -5,239 | 12,612 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -207,888 | 206,472 | -259,434 | 135,997 | 18,287 | -154,893 | 23,115 | -211,851 | 118,386 | -108,487 | -54,453 | -69,851 | 580,525 | -379,055 | 1,084,426 |
| Creditors | 25,611 | -10,132 | -4,304 | -37,426 | -7,060 | -5,428 | 20,637 | -14,506 | 19,304 | -12,517 | -41,288 | 29,483 | 40,741 | -21,108 | 44,165 |
| Accruals and Deferred Income | 203,229 | 285,318 | 16,099 | -103,254 | 179,629 | -8,446 | -12,660 | -129,541 | 86,187 | 62,314 | -18,420 | -7,378 | 616,605 | -635,145 | 1,365,997 |
| Deferred Taxes & Provisions | 0 | 0 | -33,454 | 13,424 | -14,485 | 4,442 | 1,000 | 1,060 | 1,001 | -1,940 | 925 | 8,027 | 2,230 | -3,978 | 21,748 |
| Cash flow from operations | 114,460 | 340,613 | -175,048 | -203,916 | 221,977 | 133,315 | 232,234 | 43,460 | 193,584 | 61,698 | 89,749 | 146,994 | -170,358 | 365,739 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 125,746 | -125,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,156 | -28,625 | -28,625 | 64,406 |
| share issue | |||||||||||||||
| interest | 2,585 | 88 | 5,069 | 10,537 | 7,815 | 7,100 | 7,201 | 4,615 | 4,810 | 9,802 | 12,873 | 2,824 | 7,052 | 6,102 | |
| cash flow from financing | 2,585 | 88 | 5,069 | 10,537 | 7,815 | 7,100 | 7,201 | 4,615 | 4,810 | 9,802 | 5,717 | -25,801 | -21,573 | 891,637 | |
| cash and cash equivalents | |||||||||||||||
| cash | 619,089 | 103,569 | 341,099 | -169,175 | -224,577 | 123,139 | 111,495 | 229,956 | 32,078 | 176,234 | 56,081 | 59,134 | 110,986 | -217,849 | 925,524 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 619,089 | 103,569 | 341,099 | -169,175 | -224,577 | 123,139 | 111,495 | 229,956 | 32,078 | 176,234 | 56,081 | 59,134 | 110,986 | -217,849 | 925,524 |
chambre de commerce francaise de grande-bretagne limited Credit Report and Business Information
Chambre De Commerce Francaise De Grande-bretagne Limited Competitor Analysis
Perform a competitor analysis for chambre de commerce francaise de grande-bretagne limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
chambre de commerce francaise de grande-bretagne limited Ownership
CHAMBRE DE COMMERCE FRANCAISE DE GRANDE-BRETAGNE LIMITED group structure
Chambre De Commerce Francaise De Grande-Bretagne Limited has no subsidiary companies.
Ultimate parent company
CHAMBRE DE COMMERCE FRANCAISE DE GRANDE-BRETAGNE LIMITED
00322528
chambre de commerce francaise de grande-bretagne limited directors
Chambre De Commerce Francaise De Grande-Bretagne Limited currently has 14 directors. The longest serving directors include Mr Martin Chambers (Feb 2003) and Mr Arnaud Vaissie (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Chambers | 75 years | Feb 2003 | - | Director | |
| Mr Arnaud Vaissie | 69 years | Jun 2006 | - | Director | |
| Mr Nicolas Ribollet | Bahrain | 52 years | Jul 2013 | - | Director |
| Mr Olivier Morel | England | 62 years | Feb 2015 | - | Director |
| Mrs Fabienne Viala | England | 62 years | Nov 2017 | - | Director |
| Mr Simone Rossi | England | 56 years | Jan 2019 | - | Director |
| Kelly Becker | England | 46 years | Jul 2021 | - | Director |
| Ms Aneta Jajkowska | England | 49 years | Sep 2023 | - | Director |
| Ms Oriel Petry | England | 48 years | Sep 2023 | - | Director |
| Mr Nigel Woodford | England | 62 years | Sep 2023 | - | Director |
P&L
December 2023turnover
3.4m
+97%
operating profit
145.3k
0%
gross margin
55.4%
-41.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.2%
total assets
3m
+0.16%
cash
2.3m
+0.37%
net assets
Total assets minus all liabilities
chambre de commerce francaise de grande-bretagne limited company details
company number
00322528
Type
Private Ltd By Guarantee w/o Share Cap
industry
82302 - Activities of conference organizers
incorporation date
December 1936
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
chambre de commerce francaise de grande-bretagne(incorporated) (July 1987)
accountant
BOURNER BULLOCK
auditor
-
address
becket house, 1 lambeth palace road, london, SE1 7EU
Bank
-
Legal Advisor
-
chambre de commerce francaise de grande-bretagne 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 chambre de commerce francaise de grande-bretagne limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chambre de commerce francaise de grande-bretagne limited Companies House Filings - See Documents
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