ccp aggregates limited Company Information
Company Number
00553548
Registered Address
llay road llay, wrexham, clwyd, LL12 0TL
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ccp building products ltd 100%
ccp aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CCP AGGREGATES LIMITED at £1.4m based on a Turnover of £2.6m and 0.52x industry multiple (adjusted for size and gross margin).
ccp aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CCP AGGREGATES LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
ccp aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of CCP AGGREGATES LIMITED at £0 based on Net Assets of £-650.1k and 2.32x industry multiple (adjusted for liquidity).
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Ccp Aggregates Limited Overview
Ccp Aggregates Limited is a live company located in clwyd, LL12 0TL with a Companies House number of 00553548. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in August 1955, it's largest shareholder is ccp building products ltd with a 100% stake. Ccp Aggregates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Ccp Aggregates Limited Health Check
Pomanda's financial health check has awarded Ccp Aggregates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£29.4m)
- Ccp Aggregates Limited
£29.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)
- Ccp Aggregates Limited
6.5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (27.2%)
- Ccp Aggregates Limited
27.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ccp Aggregates Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (101)
- Ccp Aggregates Limited
101 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Ccp Aggregates Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £378.3k, this is more efficient (£244.4k)
- Ccp Aggregates Limited
£244.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ccp Aggregates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (47 days)
- Ccp Aggregates Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccp Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccp Aggregates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ccp Aggregates Limited
- - Industry AVG
ccp aggregates limited Credit Report and Business Information
Ccp Aggregates Limited Competitor Analysis
Perform a competitor analysis for ccp aggregates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ccp aggregates limited Ownership
CCP AGGREGATES LIMITED group structure
Ccp Aggregates Limited has no subsidiary companies.
Ultimate parent company
2 parents
CCP AGGREGATES LIMITED
00553548
ccp aggregates limited directors
Ccp Aggregates Limited currently has 5 directors. The longest serving directors include Mrs Zoe Scourfield (Sep 2017) and Mr Michael Roddy (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zoe Scourfield | 30 years | Sep 2017 | - | Director | |
Mr Michael Roddy | United Kingdom | 44 years | Oct 2019 | - | Director |
Mr Michael Roddy | United Kingdom | 44 years | Oct 2019 | - | Director |
Mr Michael Roddy | United Kingdom | 44 years | Oct 2019 | - | Director |
Mr Charles Trigg | United Kingdom | 44 years | Apr 2021 | - | Director |
CCP AGGREGATES LIMITED financials
Ccp Aggregates Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of -£650.1 thousand. According to their latest financial statements, we estimate that Ccp Aggregates Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 7 | 12 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 269,420 | 269,420 | 277,452 | 212,442 | 236,994 | 1,396,417 | 3,677,565 | 3,962,557 | 2,782,591 | 2,116,579 | 1,402,970 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 100 | 100 | 100 | 75,100 | 75,100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 269,420 | 269,420 | 277,452 | 212,442 | 237,093 | 1,396,516 | 3,677,665 | 3,962,657 | 2,782,691 | 2,191,679 | 1,478,070 |
Stock & work in progress | 0 | 0 | 0 | 198,811 | 198,811 | 137,032 | 152,406 | 27,434 | 14,295 | 163,947 | 393,325 | 132,001 | 125,156 | 49,915 |
Trade Debtors | 0 | 0 | 0 | 83,895 | 83,895 | 516,404 | 777,175 | 903,227 | 1,187,070 | 1,903,221 | 1,747,318 | 1,333,634 | 1,345,007 | 1,552,164 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526,550 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 99,072 | 186,428 | 0 | 0 | 0 | 0 | 0 | 1,303 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,249 | 129 | 2,275 | 2,660 | 34,942 | 2,448 | 352,395 | 357,302 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 282,706 | 282,706 | 653,436 | 1,029,902 | 1,643,768 | 1,203,640 | 2,069,828 | 2,175,585 | 1,468,083 | 1,822,558 | 1,960,684 |
total assets | 0 | 0 | 0 | 552,126 | 552,126 | 930,888 | 1,242,344 | 1,880,861 | 2,600,156 | 5,747,493 | 6,138,242 | 4,250,774 | 4,014,237 | 3,438,754 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 204,916 | 133,516 | 0 | 166,978 | 152,094 | 49,243 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 650,149 | 650,149 | 650,149 | 1,176,547 | 1,176,547 | 564,770 | 485,062 | 554,936 | 1,756,426 | 1,714,208 | 1,661,340 | 1,063,772 | 1,673,745 | 1,025,640 |
Group/Directors Accounts | 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 | 712,230 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,697 | 0 | 303,005 | 340,373 | 203,516 | 45,417 | 242,100 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 258,692 | 341,075 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 650,149 | 650,149 | 650,149 | 1,176,547 | 1,176,547 | 564,770 | 948,670 | 1,037,224 | 1,756,426 | 2,896,421 | 2,153,807 | 1,316,531 | 1,719,162 | 1,267,740 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,526 | 359,138 | 419,951 | 146,570 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,263 | 0 | 446,077 | 718,086 | 494,311 | 13,333 | 35,417 |
Accruals and Deferred Income | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 25,728 | 25,728 | 25,728 | 25,728 | 28,035 | 106,554 | 158,288 | 306,818 | 179,024 | 170,439 | 152,201 |
total long term liabilities | 0 | 0 | 0 | 25,728 | 25,728 | 25,728 | 25,728 | 38,298 | 281,080 | 963,503 | 1,444,855 | 819,905 | 183,772 | 187,618 |
total liabilities | 650,149 | 650,149 | 650,149 | 1,202,275 | 1,202,275 | 590,498 | 974,398 | 1,075,522 | 2,037,506 | 3,859,924 | 3,598,662 | 2,136,436 | 1,902,934 | 1,455,358 |
net assets | -650,149 | -650,149 | -650,149 | -650,149 | -650,149 | 340,390 | 267,946 | 805,339 | 562,650 | 1,887,569 | 2,539,580 | 2,114,338 | 2,111,303 | 1,983,396 |
total shareholders funds | -650,149 | -650,149 | -650,149 | -650,149 | -650,149 | 340,390 | 267,946 | 805,339 | 562,650 | 1,887,569 | 2,539,580 | 2,114,338 | 2,111,303 | 1,983,396 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 8,030 | 8,030 | 13,088 | 10,276 | 92,690 | 333,350 | 351,776 | 215,688 | 245,811 | 461,700 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | -198,811 | 61,779 | 61,779 | -15,374 | 124,972 | 13,139 | -149,652 | -229,378 | 261,324 | 6,845 | 75,241 | 49,915 |
Debtors | 0 | 0 | -83,895 | -432,509 | -432,509 | -359,843 | -739,958 | 429,135 | -716,151 | 155,903 | 413,684 | -11,373 | -208,460 | 1,553,467 |
Creditors | 0 | 0 | -526,398 | 611,777 | 611,777 | 79,708 | -69,874 | -1,201,490 | 42,218 | 52,868 | 597,568 | -609,973 | 648,105 | 1,025,640 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -258,692 | -82,383 | 341,075 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -25,728 | 0 | 0 | 0 | -2,307 | -78,519 | -51,734 | -148,530 | 127,794 | 8,585 | 18,238 | 152,201 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | -1 | 0 | 0 | -75,000 | 0 | 75,100 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -712,230 | 712,230 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,526 | -184,612 | -60,813 | 273,381 | 146,570 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -17,960 | 17,960 | -749,082 | -309,377 | 360,632 | 639,077 | -218,767 | 277,517 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -1,249 | 1,120 | -2,146 | -385 | -32,282 | 32,494 | -349,947 | -4,907 | 357,302 |
overdraft | 0 | 0 | 0 | 0 | 0 | -204,916 | 71,400 | 133,516 | -166,978 | 14,884 | 102,851 | 49,243 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 203,667 | -70,280 | -135,662 | 166,593 | -47,166 | -70,357 | -399,190 | -4,907 | 357,302 |
P&L
December 2022turnover
2.6m
+7%
operating profit
0
0%
gross margin
19.6%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-650.1k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
ccp aggregates limited company details
company number
00553548
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
August 1955
age
69
accounts
Unaudited Abridged
ultimate parent company
previous names
d p williams holdings limited (October 2017)
d.p.williams(builders merchants)limited (February 1994)
incorporated
UK
address
llay road llay, wrexham, clwyd, LL12 0TL
last accounts submitted
December 2022
ccp aggregates 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 ccp aggregates limited.
ccp aggregates limited Companies House Filings - See Documents
date | description | view/download |
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