corporate communications (holdings) limited
corporate communications (holdings) limited Company Information
Company Number
03229067
Website
https://www.sabio.co.ukRegistered Address
12th floor, blue fin building, 110 southwark street, london, SE1 0SU
Industry
Activities of head offices
Telephone
01914173444
Next Accounts Due
June 2024
Group Structure
View All
Directors
Darren Hayward0 Years
Shareholders
sabio ltd 100%
corporate communications (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COMMUNICATIONS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
corporate communications (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COMMUNICATIONS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
corporate communications (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COMMUNICATIONS (HOLDINGS) LIMITED at £568.5k based on Net Assets of £155.2k and 3.66x industry multiple (adjusted for liquidity).
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Corporate Communications (holdings) Limited Overview
Corporate Communications (holdings) Limited is a live company located in london, SE1 0SU with a Companies House number of 03229067. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is sabio ltd with a 100% stake. Corporate Communications (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Corporate Communications (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Corporate Communications (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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Pay Structure
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (57%)
- - Corporate Communications (holdings) Limited
- - Industry AVG
CORPORATE COMMUNICATIONS (HOLDINGS) LIMITED financials
Corporate Communications (Holdings) Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £155.2 thousand. According to their latest financial statements, we estimate that Corporate Communications (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Oct 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 12,819,341 | 16,002,225 | 12,155,997 | 12,064,383 | 12,647,214 | 12,251,519 | 11,665,784 | 9,364,741 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 6,524,713 | 6,897,388 | 6,372,495 | 6,237,073 | 5,889,159 | 6,053,236 | 6,431,808 | 4,482,686 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 6,294,628 | 9,104,837 | 5,783,502 | 5,827,310 | 6,758,055 | 6,198,283 | 5,233,976 | 4,882,055 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 4,498,412 | 4,586,758 | 4,398,208 | 4,445,924 | 4,364,026 | |||||
| Operating Profit | -131 | 0 | 0 | 0 | 0 | 1,328,898 | 2,171,297 | 1,800,075 | 788,052 | 518,029 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 8,360 | 50,892 | 8,855 | 2,607 | 30,313 | 264,169 | 231,511 | 88,526 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 48,260 | 44,487 | 3,844 | 19,773 | 27,182 | 7,293 | 27,430 | |
| Pre-Tax Profit | -131 | 0 | 0 | 0 | 0 | -372,319 | 1,837,165 | 1,291,355 | 1,330,135 | 2,057,596 | 1,442,010 | 569,459 | 458,183 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -51,191 | -386,734 | -100,848 | -319,136 | -333,296 | -512,655 | -205,641 | -139,527 | |
| Profit After Tax | -131 | 0 | 0 | 0 | 0 | -423,510 | 1,450,431 | 1,190,507 | 1,010,999 | 1,724,300 | 929,355 | 363,818 | 318,656 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | |
| Retained Profit | -131 | 0 | 0 | 0 | 0 | -423,510 | 1,450,431 | 1,190,507 | 1,010,999 | 1,724,300 | 929,355 | -1,636,182 | 318,656 | |
| Employee Costs | 0 | 0 | 0 | 0 | 4,659,426 | 5,409,850 | 3,410,619 | 3,374,825 | 3,280,481 | 3,145,488 | 3,063,985 | 3,286,665 | ||
| Number Of Employees | 55 | 58 | 52 | 50 | 51 | 50 | 50 | 50 | ||||||
| EBITDA* | -131 | 0 | 0 | 0 | 0 | 1,414,417 | 2,239,095 | 1,864,264 | 793,258 | 539,485 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Oct 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 | 0 | 0 | 0 | 0 | 0 | 0 | 542,903 | 680,035 | 89,773 | 95,386 | 124,743 | 178,337 | 136,677 | 79,060 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456,449 | 749,265 | 909,416 | 958,353 | 2,190 | 2,190 | 2,190 |
| Investments & Other | 1,620,646 | 1,620,646 | 1,620,646 | 0 | 0 | 1,620,646 | 0 | 0 | 0 | 0 | 0 | 323,093 | 571,979 | 532,688 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,620,646 | 1,620,646 | 1,620,646 | 0 | 0 | 1,620,646 | 542,903 | 1,136,484 | 839,038 | 1,004,802 | 1,083,096 | 503,620 | 710,846 | 613,938 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 182,647 | 139,548 | 21,784 | 21,762 | 20,817 | 15,000 | 49,594 | 20,889 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,673,656 | 7,560,321 | 4,745,962 | 3,531,439 | 2,603,217 | 2,004,275 | 3,380,335 | 2,636,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,091,659 | 2,574,915 | 2,720,912 | 1,923,579 | 660,441 | 541,695 | 904,932 | 564,319 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,656,413 | 1,845,732 | 3,869,796 | 2,688,944 | 1,816,858 | 6,149,240 | 3,529,638 | 3,231,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 402,846 | 0 | 65,110 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 1,620,646 | 1,620,646 | 0 | 14,007,221 | 12,120,516 | 11,423,564 | 8,165,724 | 5,101,333 | 8,710,210 | 7,864,499 | 6,453,152 |
| total assets | 1,620,646 | 1,620,646 | 1,620,646 | 1,620,646 | 1,620,646 | 1,620,646 | 14,550,124 | 13,257,000 | 12,262,602 | 9,170,526 | 6,184,429 | 9,213,830 | 8,575,345 | 7,067,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,255 | 0 | 2,053 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,455 | 1,131,414 | 1,460,095 | 1,924,640 | 1,054,087 | 1,074,881 | 1,644,856 | 1,103,231 |
| Group/Directors Accounts | 1,457,441 | 1,457,441 | 1,457,310 | 1,457,310 | 1,457,310 | 1,457,310 | 0 | 0 | 0 | 0 | 0 | 2,669,003 | 2,754,055 | 1,000,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664,526 | 1,385,356 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,288 | 9,414 | 21,581 | 30,895 | 19,204 |
| other current liabilities | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 6,420,412 | 4,536,505 | 3,973,002 | 2,990,648 | 1,869,156 | 3,392,040 | 2,848,179 | 2,124,120 |
| total current liabilities | 1,465,441 | 1,465,441 | 1,465,310 | 1,465,310 | 1,465,310 | 1,465,310 | 8,050,867 | 6,332,445 | 6,818,453 | 4,917,576 | 2,933,912 | 7,157,505 | 7,280,038 | 4,246,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,929 | 446,595 | 393,153 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,236 | 11,682 | 20,716 | 13,850 |
| 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 | 39,807 | 41,595 | 11,620 | 10,928 | 17,258 | 28,385 | 14,089 | 2,734 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 39,807 | 41,595 | 11,620 | 10,928 | 19,494 | 433,996 | 481,400 | 409,737 |
| total liabilities | 1,465,441 | 1,465,441 | 1,465,310 | 1,465,310 | 1,465,310 | 1,465,310 | 8,090,674 | 6,374,040 | 6,830,073 | 4,928,504 | 2,953,406 | 7,591,501 | 7,761,438 | 4,656,292 |
| net assets | 155,205 | 155,205 | 155,336 | 155,336 | 155,336 | 155,336 | 6,459,450 | 6,882,960 | 5,432,529 | 4,242,022 | 3,231,023 | 1,622,329 | 813,907 | 2,410,798 |
| total shareholders funds | 155,205 | 155,205 | 155,336 | 155,336 | 155,336 | 155,336 | 6,459,450 | 6,882,960 | 5,432,529 | 4,242,022 | 3,231,023 | 1,622,329 | 813,907 | 2,410,798 |
| Sep 2022 | Sep 2021 | Oct 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 | -131 | 0 | 0 | 0 | 0 | 1,328,898 | 2,171,297 | 1,800,075 | 788,052 | 518,029 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 172,966 | 134,377 | 53,312 | 36,582 | 47,408 | 64,189 | 5,206 | 21,456 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 152,150 | 152,149 | 48,937 | 48,937 | 20,390 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -51,191 | -386,734 | -100,848 | -319,136 | -333,296 | -512,655 | -205,641 | -139,527 | |
| Stock | 0 | 0 | 0 | 0 | 0 | -182,647 | 43,099 | 117,764 | 22 | 945 | 5,817 | -34,594 | 28,705 | 20,889 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -11,765,315 | 1,630,079 | 2,668,362 | 2,011,856 | 2,191,360 | 717,688 | -1,739,297 | 1,084,541 | 3,200,726 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,630,455 | 499,041 | -328,681 | -464,545 | 870,553 | -20,794 | -569,975 | 541,625 | 1,103,231 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,412,412 | 1,883,907 | 563,503 | 982,354 | 1,121,492 | -1,522,884 | 543,861 | 724,059 | 2,124,120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -39,807 | -1,788 | 29,975 | 692 | -6,330 | -11,127 | 14,296 | 11,355 | 2,734 |
| Cash flow from operations | -131 | 0 | 0 | 0 | 3,865,288 | 888,691 | -372,511 | 3,113,682 | 751,410 | 408,428 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -47,699 | -7,225 | 156,512 | -105,849 | -102,673 | -259,736 | ||||||||
| Change in Investments | 0 | 0 | 1,620,646 | 0 | -1,620,646 | 1,620,646 | 0 | 0 | 0 | 0 | -323,093 | -248,886 | 39,291 | 532,688 |
| cash flow from investments | -47,699 | -7,225 | 479,605 | 143,037 | -141,964 | -792,424 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 131 | 0 | 0 | 0 | 1,457,310 | 0 | 0 | 0 | 0 | -2,669,003 | -85,052 | 1,754,055 | 1,000,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -664,526 | -720,830 | 1,385,356 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -393,929 | -52,666 | 53,442 | 393,153 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,288 | -9,362 | -21,613 | -18,348 | 18,557 | 33,054 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -8,360 | -2,632 | 35,632 | 1,237 | -10,540 | -236,987 | -224,218 | -61,096 | |
| cash flow from financing | 131 | 0 | 0 | 0 | -4,846,804 | -672,886 | -723,462 | 1,418,700 | -8,125 | -3,210,691 | -513,986 | 1,641,127 | 3,457,253 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,656,413 | -189,319 | -2,024,064 | 1,180,852 | 872,086 | -4,332,382 | 2,619,602 | 298,101 | 3,231,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,255 | 1,255 | -2,053 | 2,053 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,656,413 | -189,319 | -2,024,064 | 1,180,852 | 873,341 | -4,333,637 | 2,621,655 | 296,048 | 3,231,537 |
corporate communications (holdings) limited Credit Report and Business Information
Corporate Communications (holdings) Limited Competitor Analysis
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corporate communications (holdings) limited Ownership
CORPORATE COMMUNICATIONS (HOLDINGS) LIMITED group structure
Corporate Communications (Holdings) Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
CORPORATE COMMUNICATIONS (HOLDINGS) LIMITED
03229067
6 subsidiaries
corporate communications (holdings) limited directors
Corporate Communications (Holdings) Limited currently has 1 director, Mr Darren Hayward serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Hayward | England | 54 years | Sep 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
155.2k
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
corporate communications (holdings) limited company details
company number
03229067
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12th floor, blue fin building, 110 southwark street, london, SE1 0SU
last accounts submitted
September 2022
corporate communications (holdings) 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 corporate communications (holdings) limited.
corporate communications (holdings) limited Companies House Filings - See Documents
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