communications international group limited Company Information
Company Number
01241120
Website
http://cighealthcare.co.ukRegistered Address
239 linen hall, 162-168 regent street, london, W1B 5TB
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
02074341530
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
groupe eurocom ltd 100%
communications international group limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATIONS INTERNATIONAL GROUP LIMITED at £5.3m based on a Turnover of £7.2m and 0.73x industry multiple (adjusted for size and gross margin).
communications international group limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATIONS INTERNATIONAL GROUP LIMITED at £0 based on an EBITDA of £-2.1m and a 3.87x industry multiple (adjusted for size and gross margin).
communications international group limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNICATIONS INTERNATIONAL GROUP LIMITED at £4.4m based on Net Assets of £3.3m and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Communications International Group Limited Overview
Communications International Group Limited is a live company located in london, W1B 5TB with a Companies House number of 01241120. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in January 1976, it's largest shareholder is groupe eurocom ltd with a 100% stake. Communications International Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.
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Communications International Group Limited Health Check
Pomanda's financial health check has awarded Communications International Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £7.2m, make it larger than the average company (£5.8m)
- Communications International Group Limited
£5.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-0.7%)
- Communications International Group Limited
-0.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Communications International Group Limited
52.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -28.7% make it less profitable than the average company (6.5%)
- Communications International Group Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 30 employees, this is below the industry average (57)
30 - Communications International Group Limited
57 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Communications International Group Limited
£54.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£125.2k)
- Communications International Group Limited
£125.2k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
- Communications International Group Limited
47 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
- Communications International Group Limited
37 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Communications International Group Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (14 weeks)
162 weeks - Communications International Group Limited
14 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (64.6%)
19.7% - Communications International Group Limited
64.6% - Industry AVG
COMMUNICATIONS INTERNATIONAL GROUP LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Communications International Group Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Communications International Group Limited has 30 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 30 | 28 | 29 | 29 | 26 | 23 | 25 | 26 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,568 | 22,811 | 35,912 | 16,098 | 29,093 | 44,191 | 64,504 | 77,268 | 67,168 | 40,913 | 66,777 | 79,108 | 95,089 | 100,332 |
Intangible Assets | 4,451 | 5,563 | 3,000 | 4,250 | 9,250 | 3,636 | 1,670 | 2,704 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 37,944 | 99,440 | 64,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 21,019 | 28,374 | 76,856 | 119,788 | 103,229 | 47,827 | 66,174 | 79,972 | 67,168 | 40,913 | 66,777 | 79,108 | 95,089 | 100,332 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,558,019 | 4,391,505 | 1,060,305 | 1,316,993 | 1,287,230 | 1,502,569 | 618,360 | 964,267 | 2,092,946 | 1,394,736 | 1,634,616 | 1,354,331 | 1,477,074 | 1,181,980 |
Group Debtors | 0 | 0 | 370,779 | 2,498,696 | 350,385 | 54,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 245,767 | 263,672 | 295,219 | 204,365 | 503,235 | 578,371 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,522,985 | 2,059,745 | 3,718,548 | 534,292 | 3,036,276 | 2,638,671 | 1,857,005 | 1,453,448 | 1,080,803 | 953,189 | 510,820 | 365,825 | 331,416 | 293,346 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,081,004 | 6,451,250 | 5,395,399 | 4,613,653 | 4,969,110 | 4,400,526 | 2,978,600 | 2,996,086 | 3,173,749 | 2,347,925 | 2,145,436 | 1,720,156 | 1,808,490 | 1,475,326 |
total assets | 4,102,023 | 6,479,624 | 5,472,255 | 4,733,441 | 5,072,339 | 4,448,353 | 3,044,774 | 3,076,058 | 3,240,917 | 2,388,838 | 2,212,213 | 1,799,264 | 1,903,579 | 1,575,658 |
Bank overdraft | 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 |
Trade Creditors | 207,684 | 196,832 | 343,684 | 224,810 | 238,554 | 163,083 | 333,011 | 347,594 | 1,359,039 | 1,063,387 | 1,132,385 | 871,701 | 1,118,944 | 944,835 |
Group/Directors Accounts | 257,182 | 504,850 | 40,534 | 208,751 | 160,860 | 185,045 | 14,045 | 8,503 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 | 833 |
other current liabilities | 343,542 | 508,113 | 287,335 | 351,717 | 1,059,553 | 1,071,617 | 420,117 | 675,062 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 808,408 | 1,209,795 | 671,553 | 785,278 | 1,458,967 | 1,419,745 | 767,173 | 1,031,159 | 1,359,039 | 1,063,387 | 1,132,385 | 871,701 | 1,118,944 | 945,668 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 808,408 | 1,209,795 | 671,553 | 785,278 | 1,458,967 | 1,419,745 | 767,173 | 1,031,159 | 1,359,039 | 1,063,387 | 1,132,385 | 871,701 | 1,118,944 | 945,668 |
net assets | 3,293,615 | 5,269,829 | 4,800,702 | 3,948,163 | 3,613,372 | 3,028,608 | 2,277,601 | 2,044,899 | 1,881,878 | 1,325,451 | 1,079,828 | 927,563 | 784,635 | 629,990 |
total shareholders funds | 3,293,615 | 5,269,829 | 4,800,702 | 3,948,163 | 3,613,372 | 3,028,608 | 2,277,601 | 2,044,899 | 1,881,878 | 1,325,451 | 1,079,828 | 927,563 | 784,635 | 629,990 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 10,419 | 11,979 | 11,883 | 11,902 | 25,864 | 30,791 | 30,633 | 24,722 | 19,271 | 25,417 | 34,822 | 43,956 | 43,778 | 44,483 |
Amortisation | 1,112 | 1,111 | 1,250 | 5,000 | 4,386 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,833,486 | 2,676,710 | -2,464,006 | 2,181,081 | 235,865 | 640,260 | -421,043 | -550,308 | 698,210 | -239,880 | 280,285 | -122,743 | 295,094 | 1,181,980 |
Creditors | 10,852 | -146,852 | 118,874 | -13,744 | 75,471 | -169,928 | -14,583 | -1,011,445 | 295,652 | -68,998 | 260,684 | -247,243 | 174,109 | 944,835 |
Accruals and Deferred Income | -164,571 | 220,778 | -64,382 | -707,836 | -12,064 | 651,500 | -254,945 | 675,062 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | -247,668 | 464,316 | -168,217 | 47,891 | -24,185 | 171,000 | 5,542 | 8,503 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -833 | 833 |
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 | 463,240 | -1,658,803 | 3,184,256 | -2,501,984 | 397,605 | 781,666 | 403,557 | 372,645 | 127,614 | 442,369 | 144,995 | 34,409 | 38,070 | 293,346 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 463,240 | -1,658,803 | 3,184,256 | -2,501,984 | 397,605 | 781,666 | 403,557 | 372,645 | 127,614 | 442,369 | 144,995 | 34,409 | 38,070 | 293,346 |
communications international group limited Credit Report and Business Information
Communications International Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for communications international group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
communications international group limited Ownership
COMMUNICATIONS INTERNATIONAL GROUP LIMITED group structure
Communications International Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMMUNICATIONS INTERNATIONAL GROUP LIMITED
01241120
communications international group limited directors
Communications International Group Limited currently has 5 directors. The longest serving directors include Mr Padraig O'Brien (Sep 1995) and Mr Conor O'Brien (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Padraig O'Brien | 64 years | Sep 1995 | - | Director | |
Mr Conor O'Brien | 29 years | Jan 2022 | - | Director | |
Mr Robert Darracott | 64 years | Jan 2023 | - | Director | |
Mr Ian Gerrard | 62 years | Jan 2023 | - | Director | |
Mr Bryan Foad | 34 years | Jul 2023 | - | Director |
P&L
March 2023turnover
7.2m
-57%
operating profit
-2.1m
0%
gross margin
52.5%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.3m
-0.38%
total assets
4.1m
-0.37%
cash
2.5m
+0.22%
net assets
Total assets minus all liabilities
communications international group limited company details
company number
01241120
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
January 1976
age
48
accounts
Small Company
ultimate parent company
previous names
cosmetics communications limited (August 1999)
incorporated
UK
address
239 linen hall, 162-168 regent street, london, W1B 5TB
last accounts submitted
March 2023
communications international group 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 communications international group limited.
![charges](/assets/images/company_charges.png)
communications international group limited Companies House Filings - See Documents
date | description | view/download |
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