Cct Worldwide (uk) Limited

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cct worldwide (uk) limited Company Information

Company Number

01883102

Next Accounts

Dec 2025

Directors

Jamie Denny

Jeffrey Denny

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Shareholders

cct worldwide (uk) holdings ltd

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

unit 13 sir thomas longley road, medway city estate, rochester, ME2 4FA

Website

https://cctworldwidelogistics.com

cct worldwide (uk) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CCT WORLDWIDE (UK) LIMITED at £4.3m based on a Turnover of £7.1m and 0.61x industry multiple (adjusted for size and gross margin).

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Cct Worldwide (uk) Limited is a live company located in rochester, ME2 4FA with a Companies House number of 01883102. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 1985, it's largest shareholder is cct worldwide (uk) holdings ltd with a 100% stake. Cct Worldwide (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.

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Pomanda's financial health check has awarded Cct Worldwide (Uk) Limited a 4 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 Rating4out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £7.1m, make it in line with the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

EXPORT

Cct Worldwide (Uk) Limited's latest turnover from March 2024 is estimated at £7.1 million and the company has net assets of £1 million. According to their latest financial statements, Cct Worldwide (Uk) Limited has 42 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	7,079,543	5,751,641	6,514,147	6,300,452	4,684,450	5,795,618	3,943,561	3,722,822	3,235,252	3,252,000	3,862,055	7,373,575	3,200,853	3,954,285	2,948,510
Other Income Or Grants
Cost Of Sales	4,330,730	3,684,861	4,233,760	4,055,369	3,114,073	4,016,351	2,563,624	2,263,200	2,074,903	2,279,772	2,638,961	4,994,047	2,103,315	2,446,551	1,919,027
Gross Profit	2,748,813	2,066,780	2,280,387	2,245,083	1,570,377	1,779,267	1,379,937	1,459,622	1,160,348	972,228	1,223,093	2,379,528	1,097,538	1,507,733	1,029,483
Admin Expenses	3,164,240	2,505,012	2,445,009	1,846,977	1,446,792	1,678,248	1,154,212	1,462,056	1,088,129	859,539	1,298,482	2,172,586	1,040,779	1,408,206	-49,761
Operating Profit	-415,427	-438,232	-164,622	398,106	123,585	101,019	225,725	-2,434	72,219	112,689	-75,389	206,942	56,759	99,527	1,079,244
Interest Payable
Interest Receivable	82,091	89,015	15,783	1,486	1,378	11,678	7,028	3,077	5,133	4,001	3,309	2,628	2,517	2,112	806
Pre-Tax Profit	-333,336	-349,217	-148,839	399,591	124,963	112,696	232,753	644	77,351	116,690	-72,080	209,570	59,276	101,639	1,080,050
Tax				-75,922	-23,743	-21,412	-44,223	-129	-15,470	-24,505		-50,297	-15,412	-28,459	-302,414
Profit After Tax	-333,336	-349,217	-148,839	323,669	101,220	91,284	188,530	515	61,881	92,185	-72,080	159,273	43,864	73,180	777,636
Dividends Paid
Retained Profit	-333,336	-349,217	-148,839	323,669	101,220	91,284	188,530	515	61,881	92,185	-72,080	159,273	43,864	73,180	777,636
Employee Costs	1,672,587	1,220,935	1,165,931	1,221,164	1,220,760	1,222,273	973,860	1,087,212	859,265	905,742	1,062,658	1,983,500	876,980	1,097,867	772,030
Number Of Employees	42	32	33	35	35	36	29	34	28	29	35	64	29	37	26
EBITDA*	-379,854	-395,539	-108,341	414,893	136,947	108,586	234,141	4,563	79,040	116,214	-73,712	208,509	58,551	101,586	1,081,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	181,116	216,689	259,382	150,961	120,047	67,845	75,412	62,526	60,793	30,933	14,053	12,687	14,254	16,046	18,105
Intangible Assets
Investments & Other
Debtors (Due After 1 year)			750,000	825,000
Total Fixed Assets	181,116	216,689	1,009,382	975,961	120,047	67,845	75,412	62,526	60,793	30,933	14,053	12,687	14,254	16,046	18,105
Stock & work in progress
Trade Debtors	932,399	833,697	749,255	857,465	681,817	1,020,078	658,618	556,410	517,484	580,606	661,794	1,276,680	635,803	750,453	632,179
Group Debtors
Misc Debtors	505,867	96,267	143,531	73,984	249,425				53,761
Cash	1,376,899	1,750,359	2,438,560	1,770,339	1,201,047	1,555,719	1,558,297	1,252,784	1,209,116	843,926	756,415	567,000	484,206	522,498	322,300
misc current assets
total current assets	2,815,165	2,680,323	3,331,346	2,701,788	2,132,289	2,575,797	2,216,915	1,809,194	1,780,361	1,424,532	1,418,209	1,843,680	1,120,009	1,272,951	954,479
total assets	2,996,281	2,897,012	4,340,728	3,677,749	2,252,336	2,643,642	2,292,327	1,871,720	1,841,154	1,455,465	1,432,262	1,856,367	1,134,263	1,288,997	972,584
Bank overdraft
Bank loan
Trade Creditors	1,414,573	972,136	1,701,400	1,522,097	670,642	970,347	752,786	592,076	508,563	381,307	450,289	802,314	239,483	438,081	194,848
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	537,763	541,319	898,621	286,957	53,854	245,722	202,387	135,055	196,552
total current liabilities	1,952,336	1,513,455	2,600,021	1,809,054	724,496	1,216,069	955,173	727,131	705,115	381,307	450,289	802,314	239,483	438,081	194,848
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	34,080	40,356	48,289	27,438	10,252	11,205	12,070	8,035
total long term liabilities	34,080	40,356	48,289	27,438	10,252	11,205	12,070	8,035
total liabilities	1,986,416	1,553,811	2,648,310	1,836,492	734,748	1,227,274	967,243	735,166	705,115	381,307	450,289	802,314	239,483	438,081	194,848
net assets	1,009,865	1,343,201	1,692,418	1,841,257	1,517,588	1,416,368	1,325,084	1,136,554	1,136,039	1,074,158	981,973	1,054,053	894,780	850,916	777,736
total shareholders funds	1,009,865	1,343,201	1,692,418	1,841,257	1,517,588	1,416,368	1,325,084	1,136,554	1,136,039	1,074,158	981,973	1,054,053	894,780	850,916	777,736

	Mar 2024	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	-415,427	-438,232	-164,622	398,106	123,585	101,019	225,725	-2,434	72,219	112,689	-75,389	206,942	56,759	99,527	1,079,244
Depreciation	35,573	42,693	56,281	16,787	13,362	7,567	8,416	6,997	6,821	3,525	1,677	1,567	1,792	2,059	2,382
Amortisation
Tax				-75,922	-23,743	-21,412	-44,223	-129	-15,470	-24,505		-50,297	-15,412	-28,459	-302,414
Stock
Debtors	508,302	-712,822	-113,663	825,207	-88,836	361,460	102,208	-14,835	-9,361	-81,188	-614,886	640,877	-114,650	118,274	632,179
Creditors	442,437	-729,264	179,303	851,455	-299,705	217,561	160,710	83,513	127,256	-68,982	-352,025	562,831	-198,598	243,233	194,848
Accruals and Deferred Income	-3,556	-357,302	611,664	233,103	-191,868	43,335	67,332	-61,497	196,552
Deferred Taxes & Provisions	-6,276	-7,933	20,851	17,186	-953	-865	4,035	8,035
Cash flow from operations	-455,551	-777,216	817,140	615,508	-290,486	-14,255	319,787	49,320	396,739	103,915	189,149	80,166	-40,809	198,086	341,881
Investing Activities
capital expenditure			-164,702	-47,701	-65,564		-21,302	-8,730	-36,681	-20,405	-3,043				-20,487
Change in Investments
cash flow from investments			-164,702	-47,701	-65,564		-21,302	-8,730	-36,681	-20,405	-3,043				-20,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	82,091	89,015	15,783	1,486	1,378	11,678	7,028	3,077	5,133	4,001	3,309	2,628	2,517	2,112	806
cash flow from financing	82,091	89,015	15,783	1,486	1,378	11,678	7,028	3,077	5,133	4,001	3,309	2,628	2,517	2,112	906
cash and cash equivalents
cash	-373,460	-688,201	668,221	569,292	-354,672	-2,578	305,513	43,668	365,190	87,511	189,415	82,794	-38,292	200,198	322,300
overdraft
change in cash	-373,460	-688,201	668,221	569,292	-354,672	-2,578	305,513	43,668	365,190	87,511	189,415	82,794	-38,292	200,198	322,300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CCT WORLDWIDE (UK) LIMITED group structure

Cct Worldwide (Uk) Limited has no subsidiary companies.

Ultimate parent company

CCT WORLDWIDE (UK) HOLDINGS LIMITED

12457288

1 parent

CCT WORLDWIDE (UK) LIMITED

01883102

CCT WORLDWIDE (UK) LIMITED Shareholders

cct worldwide (uk) holdings ltd

100%

Cct Worldwide (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jamie Denny (Sep 2006) and Mr Jeffrey Denny (Sep 2006).

officer	country	age	start	end	role
Mr Jamie Denny	England	48 years	Sep 2006	-	Director
Mr Jeffrey Denny	England	50 years	Sep 2006	-	Director
Mr John Denny	England	47 years	Sep 2006	-	Director

P&L

March 2024

turnover

7.1m

+23%

operating profit

-415.4k

gross margin

38.9%

+8.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-0.25%

total assets

+0.03%

cash

1.4m

-0.21%

net assets

Total assets minus all liabilities

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company number

01883102

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

February 1985

ultimate parent company

CCT WORLDWIDE (UK) HOLDINGS LIMITED

previous names

cct worldwide (uk) customs services limited (June 2024)

cct worldwide ltd (February 2020)

address

unit 13 sir thomas longley road, medway city estate, rochester, ME2 4FA

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 2 charges/mortgages relating to cct worldwide (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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cct worldwide (uk) limited Company Information

cct worldwide (uk) limited Estimated Valuation

cct worldwide (uk) limited Estimated Valuation

cct worldwide (uk) limited Estimated Valuation

Cct Worldwide (uk) Limited Overview

Cct Worldwide (uk) Limited Health Check

CCT WORLDWIDE (UK) LIMITED financials

cct worldwide (uk) limited Credit Report and Business Information

Cct Worldwide (uk) Limited Competitor Analysis

cct worldwide (uk) limited Ownership

cct worldwide (uk) limited directors

cct worldwide (uk) limited company details

cct worldwide (uk) limited Charges & Mortgages

cct worldwide (uk) limited Capital Raised & Share Issues BETA

cct worldwide (uk) limited Companies House Filings - See Documents