Communications International Group Limited

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communications international group limited Company Information

Live

MatureMidLow

Company Number

01241120

Website

http://cighealthcare.co.uk

Registered 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

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Directors

Padraig O'Brien28 Years

Conor O'Brien2 Years

View All

Shareholders

groupe eurocom ltd 100%

communications international group limited Estimated Valuation

£5.3m

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).

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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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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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.2m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-0.7%)

EXPORT

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	7,224,154	16,894,660	5,668,626	7,128,595	6,252,428	6,926,031	3,859,926	5,346,900	13,672,506	9,879,384	11,489,517	9,684,930	9,937,957	8,362,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,435,049	8,296,882	2,885,816	3,405,852	3,162,502	3,561,045	2,047,824	2,886,905	7,168,374	5,310,210	6,037,564	5,315,278	5,081,610	4,441,322
Gross Profit	3,789,106	8,597,778	2,782,810	3,722,743	3,089,926	3,364,986	1,812,102	2,459,995	6,504,132	4,569,174	5,451,953	4,369,651	4,856,347	3,921,189
Admin Expenses	5,862,703	8,040,277	1,732,419	3,311,206	2,389,276	2,449,056	1,525,363	2,262,554	5,804,879	4,253,843	5,253,796	4,178,248	4,643,124	3,047,061
Operating Profit	-2,073,597	557,501	1,050,391	411,537	700,650	915,930	286,739	197,441	699,253	315,331	198,157	191,403	213,223	874,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	97,383	21,669	2,126	1,785	21,281	11,239	4,138	6,336	5,085	3,660	2,192	1,743	1,562	733
Pre-Tax Profit	-1,976,214	579,169	1,052,517	413,322	721,931	927,169	290,878	203,776	704,338	318,991	200,349	193,146	214,785	874,861
Tax	0	-110,042	-199,978	-78,531	-137,167	-176,162	-58,175	-40,755	-147,911	-73,368	-48,084	-50,218	-60,140	-244,961
Profit After Tax	-1,976,214	469,127	852,539	334,791	584,764	751,007	232,702	163,021	556,427	245,623	152,265	142,928	154,645	629,900
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,976,214	469,127	852,539	334,791	584,764	751,007	232,702	163,021	556,427	245,623	152,265	142,928	154,645	629,900
Employee Costs	1,635,615	1,482,592	1,424,018	1,389,205	1,221,781	1,018,571	1,121,244	1,179,070	4,798,588	3,361,303	4,146,714	3,283,088	3,548,931	2,914,240
Number Of Employees	30	28	29	29	26	23	25	26	109	77	98	79	86	71
EBITDA*	-2,062,066	570,591	1,063,524	428,439	730,900	947,755	317,372	222,163	718,524	340,748	232,979	235,359	257,001	918,611

* 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	-2,073,597	557,501	1,050,391	411,537	700,650	915,930	286,739	197,441	699,253	315,331	198,157	191,403	213,223	874,128
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	0	-110,042	-199,978	-78,531	-137,167	-176,162	-58,175	-40,755	-147,911	-73,368	-48,084	-50,218	-60,140	-244,961
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	617,701	-2,142,235	3,382,044	-2,552,753	421,275	612,905	410,712	395,333	168,055	438,262	165,294	60,641	75,876	436,505
Investing Activities
capital expenditure	-4,176	-2,552	-31,697	1,093	-20,766	-13,478	-16,835	-37,526	-45,526	447	-22,491	-27,975	-38,535	-144,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,176	-2,552	-31,697	1,093	-20,766	-13,478	-16,835	-37,526	-45,526	447	-22,491	-27,975	-38,535	-144,815
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	0	0	0	0	0	0	0	0	0	0	0	0	0	90
interest	97,383	21,669	2,126	1,785	21,281	11,239	4,138	6,336	5,085	3,660	2,192	1,743	1,562	733
cash flow from financing	-150,285	485,985	-166,091	49,676	-2,904	182,239	9,680	14,839	5,085	3,660	2,192	1,743	729	1,656
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNICATIONS INTERNATIONAL GROUP LIMITED group structure

Communications International Group Limited has no subsidiary companies.

Ultimate parent company

GROUPE EUROCOM LIMITED

03669064

1 parent

COMMUNICATIONS INTERNATIONAL GROUP LIMITED

01241120

COMMUNICATIONS INTERNATIONAL GROUP LIMITED Shareholders

groupe eurocom ltd

100%

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	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 2023

turnover

7.2m

-57%

operating profit

-2.1m

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 2023

net assets

3.3m

-0.38%

total assets

4.1m

-0.37%

cash

2.5m

+0.22%

net assets

Total assets minus all liabilities

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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

accounts

Small Company

ultimate parent company

GROUPE EUROCOM LIMITED

previous names

cosmetics communications limited (August 1999)

incorporated

address

239 linen hall, 162-168 regent street, london, W1B 5TB

last accounts submitted

March 2023

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.

communications international group limited Company Information

communications international group limited Estimated Valuation

communications international group limited Estimated Valuation

communications international group limited Estimated Valuation

Communications International Group Limited Overview

Communications International Group Limited Health Check

COMMUNICATIONS INTERNATIONAL GROUP LIMITED financials

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