ccsl realisations limited
ccsl realisations limited Company Information
Company Number
01688787
Next Accounts
Dec 2024
Industry
Event catering activities
Shareholders
bernard christopher lloyd
terence roscoe
View AllGroup Structure
View All
Contact
Registered Address
3 hardman street, manchester, M3 3HF
Website
centralcatering.comccsl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CCSL REALISATIONS LIMITED at £15.6m based on a Turnover of £23.1m and 0.67x industry multiple (adjusted for size and gross margin).
ccsl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CCSL REALISATIONS LIMITED at £0 based on an EBITDA of £-642.2k and a 5.36x industry multiple (adjusted for size and gross margin).
ccsl realisations limited Estimated Valuation
Pomanda estimates the enterprise value of CCSL REALISATIONS LIMITED at £2.9m based on Net Assets of £923.2k and 3.1x industry multiple (adjusted for liquidity).
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Ccsl Realisations Limited Overview
Ccsl Realisations Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 01688787. It operated in the event catering activities sector, SIC Code 56210. Founded in December 1982, it's largest shareholder was bernard christopher lloyd with a 50.2% stake. The last turnover for Ccsl Realisations Limited was estimated at £23.1m.
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Ccsl Realisations Limited Health Check
Pomanda's financial health check has awarded Ccsl Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £23.1m, make it larger than the average company (£1m)
£23.1m - Ccsl Realisations Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
-3% - Ccsl Realisations Limited
6.5% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (40.5%)
18% - Ccsl Realisations Limited
40.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5%)
-4.1% - Ccsl Realisations Limited
5% - Industry AVG
Employees
with 97 employees, this is above the industry average (51)
97 - Ccsl Realisations Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has a higher pay structure (£19.8k)
£38.4k - Ccsl Realisations Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £238.5k, this is more efficient (£79.4k)
£238.5k - Ccsl Realisations Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (25 days)
7 days - Ccsl Realisations Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (31 days)
51 days - Ccsl Realisations Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Ccsl Realisations Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Ccsl Realisations Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a similar level of debt than the average (81.3%)
85.9% - Ccsl Realisations Limited
81.3% - Industry AVG
CCSL REALISATIONS LIMITED financials
Ccsl Realisations Limited's latest turnover from January 2015 is £23.1 million and the company has net assets of £923.2 thousand. According to their latest financial statements, Ccsl Realisations Limited has 97 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 23,131,159 | 25,690,164 | 27,408,510 | 25,140,104 | 19,131,087 | 18,769,606 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,961,696 | 19,608,343 | 21,363,516 | 18,022,248 | 13,089,051 | 12,128,390 |
| Gross Profit | 4,169,463 | 6,081,821 | 6,044,994 | 7,117,856 | 6,042,036 | 6,641,216 |
| Admin Expenses | 5,116,379 | 5,579,844 | 5,713,344 | 5,790,483 | 3,896,261 | 5,290,791 |
| Operating Profit | -946,916 | 501,977 | 331,650 | 1,327,373 | 2,145,775 | 1,350,425 |
| Interest Payable | 48,914 | 44,576 | 39,871 | 49,735 | 24,035 | 17,711 |
| Interest Receivable | 0 | 0 | 370 | 323 | 1,177 | 82 |
| Pre-Tax Profit | -1,100,172 | 466,531 | 292,149 | 1,137,962 | 1,982,918 | 1,377,292 |
| Tax | -132,720 | -100,406 | -100,983 | -98,294 | -391,985 | -430,418 |
| Profit After Tax | -1,232,892 | 366,125 | 191,166 | 1,039,668 | 1,590,933 | 946,874 |
| Dividends Paid | 0 | 1,186,000 | 0 | 0 | 729,840 | 740,000 |
| Retained Profit | -1,269,692 | -860,886 | 128,962 | 1,003,446 | 861,093 | 206,874 |
| Employee Costs | 3,722,938 | 3,972,215 | 4,573,334 | 4,168,173 | 2,331,743 | 4,224,795 |
| Number Of Employees | 97 | 179 | 156 | 238 | 44 | 35 |
| EBITDA* | -642,249 | 875,061 | 755,475 | 1,571,900 | 2,710,214 | 1,585,733 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,710,599 | 1,478,279 | 2,126,582 | 2,234,425 | 1,288,240 | 1,184,047 |
| Intangible Assets | 524,917 | 562,417 | 649,188 | 689,400 | 675,000 | 712,500 |
| Investments & Other | 65,692 | 44,498 | 44,498 | 44,498 | 44,516 | 44,514 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 379,630 | 314,284 | 116,006 |
| Total Fixed Assets | 2,301,208 | 2,085,194 | 2,820,268 | 3,347,953 | 2,322,040 | 2,057,067 |
| Stock & work in progress | 125,273 | 115,447 | 180,093 | 122,704 | 23,457 | 36,376 |
| Trade Debtors | 494,640 | 587,614 | 1,049,566 | 1,165,491 | 763,237 | 547,749 |
| Group Debtors | 0 | 0 | 0 | 0 | 17,852 | 348 |
| Misc Debtors | 3,580,148 | 3,315,562 | 3,354,518 | 2,537,177 | 1,442,672 | 1,053,339 |
| Cash | 46,034 | 83,868 | 238,431 | 165,258 | 20,561 | 724,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,246,095 | 4,102,491 | 4,822,608 | 3,990,630 | 2,267,779 | 2,362,053 |
| total assets | 6,547,303 | 6,187,685 | 7,642,876 | 7,338,583 | 4,589,819 | 4,419,120 |
| Bank overdraft | 1,133,413 | 997,884 | 1,059,555 | 643,823 | 25,068 | 0 |
| Bank loan | 38,086 | 37,370 | 36,000 | 36,000 | 36,000 | 36,000 |
| Trade Creditors | 2,689,840 | 1,619,933 | 1,455,913 | 1,745,107 | 543,902 | 1,136,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 72,934 | 101 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 66,251 | 86,126 | 105,956 | 94,343 | 53,352 | 44,595 |
| other current liabilities | 1,330,545 | 952,872 | 1,560,432 | 1,481,320 | 1,650,429 | 1,857,261 |
| total current liabilities | 5,258,135 | 3,694,185 | 4,217,856 | 4,000,593 | 2,381,685 | 3,074,433 |
| loans | 58,505 | 96,592 | 134,635 | 170,600 | 205,895 | 240,527 |
| hp & lease commitments | 23,037 | 98,700 | 145,675 | 146,446 | 51,326 | 29,510 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 284,452 | 84,109 | 90,958 | 96,154 | 81,078 | 65,904 |
| total long term liabilities | 365,994 | 279,401 | 371,268 | 413,200 | 338,299 | 335,941 |
| total liabilities | 5,624,129 | 3,973,586 | 4,589,124 | 4,413,793 | 2,719,984 | 3,410,374 |
| net assets | 923,174 | 2,192,866 | 3,053,752 | 2,924,790 | 1,869,835 | 1,008,746 |
| total shareholders funds | 923,174 | 2,192,866 | 3,053,752 | 2,924,790 | 1,869,835 | 1,008,746 |
| Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -946,916 | 501,977 | 331,650 | 1,327,373 | 2,145,775 | 1,350,425 |
| Depreciation | 267,167 | 332,872 | 383,613 | 207,027 | 189,439 | 197,808 |
| Amortisation | 37,500 | 40,212 | 40,212 | 37,500 | 375,000 | 37,500 |
| Tax | -132,720 | -100,406 | -100,983 | -98,294 | -391,985 | -430,418 |
| Stock | 9,826 | -64,646 | 57,389 | 99,247 | -12,919 | 36,376 |
| Debtors | 171,612 | -500,908 | 321,786 | 1,544,253 | 820,603 | 1,717,442 |
| Creditors | 1,069,907 | 164,020 | -289,194 | 1,201,205 | -592,574 | 1,136,476 |
| Accruals and Deferred Income | 377,673 | -607,560 | 79,112 | -169,109 | -206,832 | 1,857,261 |
| Deferred Taxes & Provisions | 200,343 | -6,849 | -5,196 | 15,076 | 15,174 | 65,904 |
| Cash flow from operations | 691,516 | 889,820 | 60,039 | 877,278 | 726,313 | 2,461,138 |
| Investing Activities | ||||||
| capital expenditure | -480,486 | -155,344 | -143,507 | -1,187,506 | -334,943 | -65,985 |
| Change in Investments | 21,194 | 0 | 0 | -18 | 2 | 44,514 |
| cash flow from investments | -501,680 | -155,344 | -143,507 | -1,187,488 | -334,945 | -110,499 |
| Financing Activities | ||||||
| Bank loans | 716 | 1,370 | 0 | 0 | 0 | 36,000 |
| Group/Directors Accounts | 0 | 0 | 0 | -72,934 | 72,833 | 101 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -38,087 | -38,043 | -35,965 | -35,295 | -34,632 | 240,527 |
| Hire Purchase and Lease Commitments | -95,538 | -66,805 | 10,842 | 136,111 | 30,573 | 74,105 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -48,914 | -44,576 | -39,501 | -49,412 | -22,858 | -17,629 |
| cash flow from financing | -181,823 | -148,054 | -64,624 | 29,979 | 45,912 | 1,134,976 |
| cash and cash equivalents | ||||||
| cash | -37,834 | -154,563 | 73,173 | 144,697 | -703,680 | 724,241 |
| overdraft | 135,529 | -61,671 | 415,732 | 618,755 | 25,068 | 0 |
| change in cash | -173,363 | -92,892 | -342,559 | -474,058 | -728,748 | 724,241 |
ccsl realisations limited Credit Report and Business Information
Ccsl Realisations Limited Competitor Analysis
Perform a competitor analysis for ccsl realisations limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
ccsl realisations limited Ownership
CCSL REALISATIONS LIMITED group structure
Ccsl Realisations Limited has 3 subsidiary companies.
Ultimate parent company
CCSL REALISATIONS LIMITED
01688787
3 subsidiaries
ccsl realisations limited directors
Ccsl Realisations Limited currently has 2 directors. The longest serving directors include Mr Bernard Lloyd (Jun 1991) and Mr Terence Roscoe (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Lloyd | United Kingdom | 75 years | Jun 1991 | - | Director |
| Mr Terence Roscoe | England | 65 years | Jun 1991 | - | Director |
P&L
January 2015turnover
23.1m
-10%
operating profit
-946.9k
-289%
gross margin
18.1%
-23.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2015net assets
923.2k
-0.58%
total assets
6.5m
+0.06%
cash
46k
-0.45%
net assets
Total assets minus all liabilities
ccsl realisations limited company details
company number
01688787
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
December 1982
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2015
previous names
central catering services limited (January 2017)
accountant
-
auditor
-
address
3 hardman street, manchester, M3 3HF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ccsl realisations 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 4 charges/mortgages relating to ccsl realisations limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ccsl realisations limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ccsl realisations limited Companies House Filings - See Documents
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