ccp aggregates limited

2.5

ccp aggregates limited Company Information

Share CCP AGGREGATES LIMITED
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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

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Directors

Zoe Scourfield6 Years

Michael Roddy4 Years

View All

Shareholders

ccp building products ltd 100%

ccp aggregates limited Estimated Valuation

£1.4m

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

£0

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

£0

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).

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

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£29.4m)

£2.6m - Ccp Aggregates Limited

£29.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)

15% - Ccp Aggregates Limited

6.5% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (27.2%)

19.6% - Ccp Aggregates Limited

27.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ccp Aggregates Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (101)

7 - Ccp Aggregates Limited

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Ccp Aggregates Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £378.3k, this is more efficient (£244.4k)

£378.3k - Ccp Aggregates Limited

£244.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ccp Aggregates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (47 days)

111 days - Ccp Aggregates Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ccp Aggregates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ccp Aggregates Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ccp Aggregates Limited Competitor Analysis

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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 Shareholders

ccp building products ltd 100%

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).

officercountryagestartendrole
Mrs Zoe Scourfield30 years Sep 2017- Director
Mr Michael RoddyUnited Kingdom44 years Oct 2019- Director
Mr Michael RoddyUnited Kingdom44 years Oct 2019- Director
Mr Michael RoddyUnited Kingdom44 years Oct 2019- Director
Mr Charles TriggUnited Kingdom44 years Apr 2021- Director

CCP AGGREGATES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,648,2062,468,3992,441,4341,730,3101,751,9802,140,7492,055,3962,471,9844,545,4055,980,0756,546,5194,343,8924,699,2515,069,925
Other Income Or Grants00000000000000
Cost Of Sales2,130,1601,981,3721,994,5871,429,0611,401,1851,666,8351,550,4861,926,0703,750,0104,861,6965,406,0163,599,1884,038,5894,362,976
Gross Profit518,046487,027446,846301,249350,795473,914504,910545,914795,3951,118,3791,140,502744,704660,662706,949
Admin Expenses518,046487,027446,8461,291,7881,341,334377,5661,031,729232,5472,074,4081,711,646556,111735,126484,788-1,907,340
Operating Profit000-990,539-990,53996,348-526,819313,367-1,279,013-593,267584,3919,578175,8742,614,289
Interest Payable000006,91610,57610,01145,91858,83824,9556,36400
Interest Receivable000005261294938871,774893
Pre-Tax Profit000-990,539-990,53989,437-537,393303,361-1,324,919-652,011559,5294,101177,6492,615,182
Tax00000-16,9930-60,67200-134,287-1,066-49,742-732,251
Profit After Tax000-990,539-990,53972,444-537,393242,689-1,324,919-652,011425,2423,035127,9071,882,931
Dividends Paid00000000000000
Retained Profit000-990,539-990,53972,444-537,393242,689-1,324,919-652,011425,2423,035127,9071,882,931
Employee Costs303,626287,121332,046201,013241,185280,590282,704448,180549,680724,688833,433537,045580,741655,415
Number Of Employees778567712152125171921
EBITDA*000-990,539-982,509104,378-513,731323,643-1,186,323-259,917936,167225,266421,6853,075,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000269,420269,420277,452212,442236,9941,396,4173,677,5653,962,5572,782,5912,116,5791,402,970
Intangible Assets00000000000000
Investments & Other0000000999910010010075,10075,100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000269,420269,420277,452212,442237,0931,396,5163,677,6653,962,6572,782,6912,191,6791,478,070
Stock & work in progress000198,811198,811137,032152,40627,43414,295163,947393,325132,001125,15649,915
Trade Debtors00083,89583,895516,404777,175903,2271,187,0701,903,2211,747,3181,333,6341,345,0071,552,164
Group Debtors0000000526,550000000
Misc Debtors00000099,072186,428000001,303
Cash0000001,2491292,2752,66034,9422,448352,395357,302
misc current assets00000000000000
total current assets000282,706282,706653,4361,029,9021,643,7681,203,6402,069,8282,175,5851,468,0831,822,5581,960,684
total assets000552,126552,126930,8881,242,3441,880,8612,600,1565,747,4936,138,2424,250,7744,014,2373,438,754
Bank overdraft000000204,916133,5160166,978152,09449,24300
Bank loan00000000000000
Trade Creditors 650,149650,149650,1491,176,5471,176,547564,770485,062554,9361,756,4261,714,2081,661,3401,063,7721,673,7451,025,640
Group/Directors Accounts00000000000000
other short term finances000000000712,2300000
hp & lease commitments00000007,6970303,005340,373203,51645,417242,100
other current liabilities000000258,692341,075000000
total current liabilities650,149650,149650,1491,176,5471,176,547564,770948,6701,037,2241,756,4262,896,4212,153,8071,316,5311,719,1621,267,740
loans00000000174,526359,138419,951146,57000
hp & lease commitments000000010,2630446,077718,086494,31113,33335,417
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00025,72825,72825,72825,72828,035106,554158,288306,818179,024170,439152,201
total long term liabilities00025,72825,72825,72825,72838,298281,080963,5031,444,855819,905183,772187,618
total liabilities650,149650,149650,1491,202,2751,202,275590,498974,3981,075,5222,037,5063,859,9243,598,6622,136,4361,902,9341,455,358
net assets-650,149-650,149-650,149-650,149-650,149340,390267,946805,339562,6501,887,5692,539,5802,114,3382,111,3031,983,396
total shareholders funds-650,149-650,149-650,149-650,149-650,149340,390267,946805,339562,6501,887,5692,539,5802,114,3382,111,3031,983,396
Dec 2022Dec 2021Dec 2020Dec 2019Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-990,539-990,53996,348-526,819313,367-1,279,013-593,267584,3919,578175,8742,614,289
Depreciation00008,0308,03013,08810,27692,690333,350351,776215,688245,811461,700
Amortisation00000000000000
Tax00000-16,9930-60,67200-134,287-1,066-49,742-732,251
Stock00-198,81161,77961,779-15,374124,97213,139-149,652-229,378261,3246,84575,24149,915
Debtors00-83,895-432,509-432,509-359,843-739,958429,135-716,151155,903413,684-11,373-208,4601,553,467
Creditors00-526,398611,777611,77779,708-69,874-1,201,49042,21852,868597,568-609,973648,1051,025,640
Accruals and Deferred Income00000-258,692-82,383341,075000000
Deferred Taxes & Provisions00-25,728000-2,307-78,519-51,734-148,530127,7948,58518,238152,201
Cash flow from operations00-269,420-8,032-2283,618-53,309-1,118,237-330,036-282,104852,234-372,6601,171,5051,918,197
Investing Activities
capital expenditure00269,4208,0322-73,04011,4641,149,1472,188,458-48,358-1,531,742-881,700-959,420-1,864,670
Change in Investments000000-990-100-75,000075,100
cash flow from investments00269,4208,0322-73,04011,5631,149,1472,188,459-48,358-1,531,742-806,700-959,420-1,939,770
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000-712,230712,2300000
Long term loans0000000-174,526-184,612-60,813273,381146,57000
Hire Purchase and Lease Commitments000000-17,96017,960-749,082-309,377360,632639,077-218,767277,517
other long term liabilities00000000000000
share issue0000000000000100,465
interest00000-6,911-10,574-10,005-45,906-58,744-24,862-5,4771,774893
cash flow from financing00000-6,911-28,534-166,571-1,691,830283,296609,151780,170-216,993378,875
cash and cash equivalents
cash00000-1,2491,120-2,146-385-32,28232,494-349,947-4,907357,302
overdraft00000-204,91671,400133,516-166,97814,884102,85149,24300
change in cash00000203,667-70,280-135,662166,593-47,166-70,357-399,190-4,907357,302

P&L

December 2022

turnover

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 2022

net 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.

charges

ccp aggregates limited Companies House Filings - See Documents

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