c.c. licensing
c.c. licensing Company Information
Company Number
02245961
Next Accounts
Sep 2025
Shareholders
church commissioners for england
Group Structure
View All
Industry
Security dealing on own account
Registered Address
29 great smith street, london, SW1P 3PS
Website
-c.c. licensing Estimated Valuation
Pomanda estimates the enterprise value of C.C. LICENSING at £31.7m based on a Turnover of £19m and 1.67x industry multiple (adjusted for size and gross margin).
c.c. licensing Estimated Valuation
Pomanda estimates the enterprise value of C.C. LICENSING at £249.8m based on an EBITDA of £44.2m and a 5.65x industry multiple (adjusted for size and gross margin).
c.c. licensing Estimated Valuation
Pomanda estimates the enterprise value of C.C. LICENSING at £456.3m based on Net Assets of £231.5m and 1.97x industry multiple (adjusted for liquidity).
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C.c. Licensing Overview
C.c. Licensing is a live company located in london, SW1P 3PS with a Companies House number of 02245961. It operates in the security dealing on own account sector, SIC Code 64991. Founded in April 1988, it's largest shareholder is church commissioners for england with a 100% stake. C.c. Licensing is a mature, mid sized company, Pomanda has estimated its turnover at £19m with healthy growth in recent years.
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C.c. Licensing Health Check
Pomanda's financial health check has awarded C.C. Licensing a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £19m, make it larger than the average company (£12.7m)
£19m - C.c. Licensing
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
8% - C.c. Licensing
3.9% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - C.c. Licensing
75.9% - Industry AVG
Profitability
an operating margin of 232.6% make it more profitable than the average company (9.8%)
232.6% - C.c. Licensing
9.8% - Industry AVG
Employees
with 67 employees, this is above the industry average (13)
- C.c. Licensing
13 - Industry AVG
Pay Structure
on an average salary of £115.4k, the company has an equivalent pay structure (£115.4k)
- C.c. Licensing
£115.4k - Industry AVG
Efficiency
resulting in sales per employee of £283.9k, this is equally as efficient (£285.3k)
- C.c. Licensing
£285.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.c. Licensing
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.c. Licensing
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.c. Licensing
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.c. Licensing
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (55.4%)
71.2% - C.c. Licensing
55.4% - Industry AVG
C.C. LICENSING financials
C.C. Licensing's latest turnover from December 2023 is £19 million and the company has net assets of £231.5 million. According to their latest financial statements, we estimate that C.C. Licensing has 67 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,019,355 | 18,456,372 | 18,265,157 | 15,147,798 | 14,531,271 | 16,718,800 | 6,899,227 | 4,049,052 | 2,594,383 | 1,010,707 | 774,318 | 278,194 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 44,245,492 | 68,897,456 | 68,797,112 | 28,971,968 | 9,941,032 | 18,133,254 | 8,899,762 | 4,532,369 | 7,478,938 | 991,370 | 169,064 | -980,499 | -5,240,357 | -586,469 | -474,470 |
| Interest Payable | 28,804,133 | 11,799,145 | 3,279,775 | 4,685,239 | 4,917,684 | 5,178,701 | 3,454,623 | 2,473,585 | 2,026,128 | 22,209,805 | 2,131,480 | 1,249,079 | 516,188 | ||
| Interest Receivable | 10 | 26,373 | |||||||||||||
| Pre-Tax Profit | -24,645,711 | 107,742,126 | 114,380,179 | 40,500,469 | 10,151,197 | 36,127,965 | -1,706,320 | 53,201,441 | 15,561,653 | 18,426,298 | -1,962,416 | -2,299,193 | -5,756,545 | -560,096 | -468,940 |
| Tax | 2,148,170 | -3,112,936 | -25 | -187,000 | -7,659 | -3,879,694 | |||||||||
| Profit After Tax | -22,497,541 | 104,629,190 | 114,380,154 | 40,313,469 | 10,143,538 | 32,248,271 | -1,706,320 | 53,201,441 | 15,561,653 | 18,426,298 | -1,962,416 | -2,299,193 | -5,756,545 | -560,096 | -468,940 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -38,347,541 | 66,101,353 | 49,907,991 | 25,146,172 | 5,260,213 | 29,669,801 | -1,706,320 | 53,201,441 | 15,561,653 | 18,426,298 | -1,962,416 | -2,299,193 | -5,756,545 | -560,096 | -468,940 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 44,245,492 | 68,897,456 | 68,797,112 | 28,971,968 | 9,941,032 | 18,133,254 | 8,899,762 | 4,532,369 | 7,478,938 | 991,370 | 169,064 | -980,499 | -5,240,357 | -586,469 | -474,470 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,415,010 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 803,784,903 | 767,822,067 | 678,279,925 | 505,206,585 | 417,249,511 | 476,834,912 | 407,750,430 | 293,411,589 | 191,979,360 | 200,473,808 | 179,095,304 | 130,031,001 | 70,738,493 | 10,280,308 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 803,784,903 | 767,822,067 | 678,279,925 | 505,206,585 | 417,249,511 | 476,834,912 | 407,750,430 | 293,411,589 | 191,979,360 | 200,473,808 | 179,095,304 | 130,031,001 | 70,738,493 | 10,280,308 | 2,415,010 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,286 | 34,547 | 221,146 | 444,567 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 207,053 | 213,876 | 8,286 | ||||||||||||
| Cash | 14 | 15 | 17 | 12 | 10 | 2 | 2 | 2 | 25 | 77 | |||||
| misc current assets | |||||||||||||||
| total current assets | 207,053 | 213,876 | 8,286 | 8,300 | 34,562 | 221,163 | 12 | 444,577 | 2 | 2 | 2 | 25 | 6,946,445 | ||
| total assets | 803,991,956 | 768,035,943 | 678,288,211 | 505,214,885 | 417,284,073 | 477,056,075 | 407,750,430 | 293,411,601 | 192,423,937 | 200,473,810 | 179,095,306 | 130,031,003 | 70,738,493 | 10,280,333 | 9,361,455 |
| Bank overdraft | 1,806 | 1,805 | 1,805 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,845 | 3,296 | 1,484 | 44,402 | 17,653 | 2,820 | 7,124 | 55,122 | 9,720 | ||||||
| Group/Directors Accounts | 572,500,054 | 498,197,109 | 473,899,323 | 350,761,799 | 287,908,786 | 352,744,000 | 313,938,987 | 195,650,986 | 144,908,143 | 163,382,945 | 160,382,934 | 117,819,611 | 62,965,119 | 1,471,426 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,452 | 654,955 | 630,761 | 656,216 | 879,986 | 66,788 | 28,248 | 40,458 | 13,830 | 13,637 | 30,102 | 27,665 | 12,600 | ||
| total current liabilities | 572,509,312 | 498,205,759 | 474,559,379 | 351,394,044 | 288,609,404 | 353,641,639 | 314,005,775 | 195,682,054 | 144,948,601 | 163,403,899 | 160,451,693 | 117,849,713 | 63,002,504 | 1,484,026 | 5,052 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 572,509,312 | 498,205,759 | 474,559,379 | 351,394,044 | 288,609,404 | 353,641,639 | 314,005,775 | 195,682,054 | 144,948,601 | 163,403,899 | 160,451,693 | 117,849,713 | 63,002,504 | 1,484,026 | 5,052 |
| net assets | 231,482,644 | 269,830,184 | 203,728,832 | 153,820,841 | 128,674,669 | 123,414,436 | 93,744,655 | 97,729,547 | 47,475,336 | 37,069,911 | 18,643,613 | 12,181,290 | 7,735,989 | 8,796,307 | 9,356,403 |
| total shareholders funds | 231,482,644 | 269,830,184 | 203,728,832 | 153,820,841 | 128,674,669 | 123,414,436 | 93,744,655 | 97,729,547 | 47,475,336 | 37,069,911 | 18,643,613 | 12,181,290 | 7,735,989 | 8,796,307 | 9,356,403 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 44,245,492 | 68,897,456 | 68,797,112 | 28,971,968 | 9,941,032 | 18,133,254 | 8,899,762 | 4,532,369 | 7,478,938 | 991,370 | 169,064 | -980,499 | -5,240,357 | -586,469 | -474,470 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,148,170 | -3,112,936 | -25 | -187,000 | -7,659 | -3,879,694 | |||||||||
| Stock | |||||||||||||||
| Debtors | -6,823 | 205,590 | -26,261 | -186,599 | 221,146 | -444,567 | 444,567 | ||||||||
| Creditors | -6,845 | 3,549 | 1,812 | -42,918 | 26,749 | 17,653 | -2,820 | 2,820 | -7,124 | -47,998 | 55,122 | -9,720 | 9,720 | ||
| Accruals and Deferred Income | 7,452 | -654,955 | 24,194 | -25,455 | -223,770 | 813,198 | 38,540 | -12,210 | 26,628 | 193 | -16,465 | 2,437 | 15,065 | 12,600 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 46,401,092 | 64,927,524 | 68,823,093 | 28,742,856 | 9,922,951 | 14,863,265 | 8,935,482 | 4,967,546 | 7,053,875 | 943,565 | 207,721 | -987,782 | -5,215,572 | -573,869 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 35,962,836 | 89,542,142 | 173,073,340 | 87,957,074 | -59,585,401 | 69,084,482 | 114,338,841 | 101,432,229 | -8,494,448 | 21,378,504 | 49,064,303 | 59,292,508 | 60,458,185 | 10,280,308 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 74,302,945 | 24,297,786 | 123,137,524 | 62,853,013 | -64,835,214 | 38,805,013 | 118,288,001 | 50,742,843 | -18,474,802 | 3,000,011 | 42,563,323 | 54,854,492 | 61,493,693 | 1,471,426 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -28,804,133 | -11,799,145 | -3,279,775 | -4,685,239 | -4,917,684 | -5,178,701 | -3,454,623 | -2,473,585 | -2,026,128 | -22,209,805 | -2,131,480 | -1,249,069 | -516,188 | 26,373 | |
| cash flow from financing | 45,498,813 | 12,498,640 | 119,857,749 | 58,167,774 | -69,752,878 | 33,626,292 | 112,554,806 | 45,322,028 | -25,657,158 | -19,209,794 | 48,856,582 | 60,349,917 | 65,673,732 | 1,497,799 | |
| cash and cash equivalents | |||||||||||||||
| cash | -14 | -1 | -2 | 17 | -12 | 2 | 8 | 2 | -25 | -52 | 77 | ||||
| overdraft | 1 | 1,805 | |||||||||||||
| change in cash | -1 | -1,819 | -1 | -2 | 17 | -12 | 2 | 8 | 2 | -25 | -52 | 77 |
c.c. licensing Credit Report and Business Information
C.c. Licensing Competitor Analysis
Perform a competitor analysis for c.c. licensing by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
c.c. licensing Ownership
C.C. LICENSING group structure
C.C. Licensing has 2 subsidiary companies.
Ultimate parent company
THE CHURCH COMMISSIONERS FOR ENGLAND
#0013182
1 parent
C.C. LICENSING
02245961
2 subsidiaries
c.c. licensing directors
C.C. Licensing currently has 3 directors. The longest serving directors include Ms Nicola Dymond (Sep 2018) and Mr John Weir (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Dymond | 58 years | Sep 2018 | - | Director | |
| Mr John Weir | United Kingdom | 49 years | May 2019 | - | Director |
| Mr James Barty | United Kingdom | 59 years | Apr 2023 | - | Director |
P&L
December 2023turnover
19m
+3%
operating profit
44.2m
-36%
gross margin
76%
+6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
231.5m
-0.14%
total assets
804m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
c.c. licensing company details
company number
02245961
Type
Private unlimited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
April 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kindclinch limited (May 1988)
accountant
-
auditor
GRANT THORNTON UK LLP
address
29 great smith street, london, SW1P 3PS
Bank
BANK OF ENGLAND
Legal Advisor
-
c.c. licensing 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 3 charges/mortgages relating to c.c. licensing. Currently there are 0 open charges and 3 have been satisfied in the past.
c.c. licensing 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.
Click to start generating capital raising & share issue transactions for C.C. LICENSING. This can take several minutes, an email will notify you when this has completed.
c.c. licensing Companies House Filings - See Documents
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