C3 Post Trade Limited

POWER SEARCH PRICING

SOLUTIONS

c3 post trade limited Company Information

Live

MatureSmallDeclining

Company Number

04138115

Website

www.c3posttrade.com

Registered Address

162-164 high street, rayleigh, essex, SS6 7BS

Industry

Other software publishing

Telephone

02070847206

Next Accounts Due

December 2025

Group Structure

View All

Directors

Robert Denham18 Years

Shareholders

robert james denham 52.5%

ashley parry helm 37.5%

View All

c3 post trade limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of C3 POST TRADE LIMITED at £7.5m based on an EBITDA of £1.7m and a 4.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

C3 Post Trade Limited is a live company located in essex, SS6 7BS with a Companies House number of 04138115. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2001, it's largest shareholder is robert james denham with a 52.5% stake. C3 Post Trade Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C3 Post Trade Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £830.8k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)

EXPORT

C3 Post Trade Limited's latest turnover from March 2024 is estimated at £830.8 thousand and the company has net assets of £6.2 million. According to their latest financial statements, C3 Post Trade Limited has 7 employees and maintains cash reserves of £268.4 thousand 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	830,823	760,883	852,613	978,350	1,972,438	1,171,414	1,544,398	1,995,468	3,280,971	2,341,731	817,361	917,256	1,142,299	772,587	1,253,477
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	283,325	214,074	237,681	318,981	672,126	394,103	538,381	599,227	1,069,279	676,015	256,998	266,553	344,998	205,123	342,515
Gross Profit	547,498	546,810	614,932	659,369	1,300,312	777,310	1,006,017	1,396,242	2,211,693	1,665,715	560,363	650,703	797,301	567,465	910,962
Admin Expenses	323,693	1,420,126	1,334,970	-484,546	1,305,627	51,491	62,727	-4,876,339	1,765,552	1,451,911	513,023	646,504	788,547	630,561	699,284
Operating Profit	223,805	-873,316	-720,038	1,143,915	-5,315	725,819	943,290	6,272,581	446,141	213,804	47,340	4,199	8,754	-63,096	211,678
Interest Payable	192,500	193,042	69,188	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,758	50,439	11,960	668	208	2,350	2,103	1,336	2,096	936	668	389	277	398	273
Pre-Tax Profit	46,063	-1,015,919	-777,265	1,143,058	-5,107	728,169	945,393	6,273,918	448,238	214,741	48,008	4,588	9,031	-62,698	211,951
Tax	-11,516	0	0	-217,181	0	-138,352	-179,625	-1,254,783	-89,647	-45,096	-11,042	-1,101	-2,348	0	-59,346
Profit After Tax	34,547	-1,015,919	-777,265	925,877	-5,107	589,817	765,768	5,019,134	358,590	169,645	36,966	3,487	6,683	-62,698	152,605
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,547	-1,015,919	-777,265	925,877	-5,107	589,817	765,768	5,019,134	358,590	169,645	36,966	3,487	6,683	-62,698	152,605
Employee Costs	553,893	728,647	654,409	348,531	201,869	189,168	126,397	61,510	1,579,711	1,164,405	466,799	496,074	562,863	407,165	685,865
Number Of Employees	7	9	9	5	3	3	2	1	27	20	8	9	10	7	12
EBITDA*	1,674,702	492,204	576,666	2,470,372	-5,315	1,940,694	1,774,624	6,272,581	448,830	216,306	50,137	7,178	12,263	-58,760	217,041

* 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	31,703	52,929	88,213	147,021	234,939	389,475	16,355	1,684	731	1,218	1,818	2,184	3,261	4,868	7,302
Intangible Assets	7,817,124	7,821,048	7,279,152	6,692,148	6,690,151	6,484,474	5,858,267	4,972,104	28,045	24,247	26,149	28,051	29,953	31,855	33,757
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,848,827	7,873,977	7,367,365	6,839,169	6,925,090	6,873,949	5,874,622	4,973,788	28,776	25,465	27,967	30,235	33,214	36,723	41,059
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,710	31,242	72,339	198,054	626,530	350,614	509,641	667,639	612,276	429,285	149,664	162,940	205,104	157,398	258,665
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	186,024	137,578	291,207	753,654	385,658	598,573	183,118	92,044	78,189	0	0	0	0	0	0
Cash	268,360	321,956	2,051,635	1,137,820	197,660	217,969	408,810	432,427	636,647	201,891	172,658	94,593	60,937	49,774	109,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	539,094	490,776	2,415,181	2,089,528	1,209,848	1,167,156	1,101,569	1,192,110	1,327,112	631,176	322,322	257,533	266,041	207,172	367,985
total assets	8,387,921	8,364,753	9,782,546	8,928,697	8,134,938	8,041,105	6,976,191	6,165,898	1,355,888	656,641	350,289	287,768	299,255	243,895	409,044
Bank overdraft	476,667	400,000	266,667	8,706	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	0
Trade Creditors	190,347	151,700	207,805	297,839	419,980	245,486	172,997	107,113	356,311	349,553	200,351	174,796	189,770	141,093	243,445
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	38,351	80,934	85,166	251,266	255,497	0	0	0	0	0	0	0	0	0
other current liabilities	261,710	240,052	270,949	407,007	369,440	335,740	349,759	373,973	333,899	0	0	0	0	0	0
total current liabilities	928,724	830,103	826,355	798,718	1,040,686	836,723	522,756	481,086	690,210	349,553	200,351	174,796	189,770	141,093	243,445
loans	1,256,667	1,366,667	1,733,333	41,294	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	38,351	119,286	38,351	119,286	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	12,495	12,495	12,495	12,495	12,495
provisions	0	0	605	8,232	20,611	44,699	2,855	0	0	0	0	0	0	0	99
total long term liabilities	1,256,667	1,366,667	1,772,289	168,812	58,962	163,985	2,855	0	0	0	12,495	12,495	12,495	12,495	12,594
total liabilities	2,185,391	2,196,770	2,598,644	967,530	1,099,648	1,000,708	525,611	481,086	690,210	349,553	212,846	187,291	202,265	153,588	256,039
net assets	6,202,530	6,167,983	7,183,902	7,961,167	7,035,290	7,040,397	6,450,580	5,684,812	665,678	307,088	137,443	100,477	96,990	90,307	153,005
total shareholders funds	6,202,530	6,167,983	7,183,902	7,961,167	7,035,290	7,040,397	6,450,580	5,684,812	665,678	307,088	137,443	100,477	96,990	90,307	153,005

	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	223,805	-873,316	-720,038	1,143,915	-5,315	725,819	943,290	6,272,581	446,141	213,804	47,340	4,199	8,754	-63,096	211,678
Depreciation	21,134	35,284	58,808	95,437	0	48,082	10,904	0	487	600	895	1,077	1,607	2,434	3,461
Amortisation	1,429,763	1,330,236	1,237,896	1,231,020	0	1,166,793	820,430	0	2,202	1,902	1,902	1,902	1,902	1,902	1,902
Tax	-11,516	0	0	-217,181	0	-138,352	-179,625	-1,254,783	-89,647	-45,096	-11,042	-1,101	-2,348	0	-59,346
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	101,914	-194,726	-588,162	-60,480	63,001	256,428	-66,924	69,218	261,180	279,621	-13,276	-42,164	47,706	-101,267	258,665
Creditors	38,647	-56,105	-90,034	-122,141	174,494	72,489	65,884	-249,198	6,758	149,202	25,555	-14,974	48,677	-102,352	243,445
Accruals and Deferred Income	21,658	-30,897	-136,058	37,567	33,700	-14,019	-24,214	40,074	333,899	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-605	-7,627	-12,379	-24,088	41,844	2,855	0	0	0	0	0	0	-99	99
Cash flow from operations	1,621,577	599,323	931,109	2,216,718	115,790	1,646,228	1,706,448	4,739,456	438,660	40,791	77,926	33,267	10,886	-59,944	142,574
Investing Activities
capital expenditure	-1,425,747	-1,872,132	-1,824,900	-1,240,536	-51,141	-2,214,202	-1,732,168	-4,945,012	-6,000	0	-529	0	0	0	-46,422
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,425,747	-1,872,132	-1,824,900	-1,240,536	-51,141	-2,214,202	-1,732,168	-4,945,012	-6,000	0	-529	0	0	0	-46,422
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-110,000	-366,666	1,692,039	41,294	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-38,351	-80,934	-85,167	-85,165	-85,166	374,783	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-12,495	0	0	0	0	12,495
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	-177,742	-142,603	-57,228	-857	208	2,350	2,103	1,336	2,096	936	668	389	277	398	273
cash flow from financing	-326,093	-590,203	1,549,644	-44,728	-84,958	377,133	2,103	1,336	2,096	-11,559	668	389	277	398	13,168
cash and cash equivalents
cash	-53,596	-1,729,679	913,815	940,160	-20,309	-190,841	-23,617	-204,220	434,756	29,233	78,065	33,656	11,163	-59,546	109,320
overdraft	76,667	133,333	257,961	8,706	0	0	0	0	0	0	0	0	0	0	0
change in cash	-130,263	-1,863,012	655,854	931,454	-20,309	-190,841	-23,617	-204,220	434,756	29,233	78,065	33,656	11,163	-59,546	109,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c3 post trade limited. Get real-time insights into c3 post trade limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c3 post trade limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.

C3 POST TRADE LIMITED group structure

C3 Post Trade Limited has no subsidiary companies.

Ultimate parent company

C3 POST TRADE LIMITED

04138115

C3 POST TRADE LIMITED Shareholders

robert james denham	52.5%
ashley parry helm	37.5%
paul gill	10%

C3 Post Trade Limited currently has 1 director, Mr Robert Denham serving since Mar 2006.

officer	country	age	start	end	role
Mr Robert Denham		56 years	Mar 2006	-	Director

P&L

March 2024

turnover

830.8k

+9%

operating profit

223.8k

gross margin

65.9%

-8.3%

turnover

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

Balance Sheet

March 2024

net assets

6.2m

+0.01%

total assets

8.4m

cash

268.4k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

enhanced bdm limited

careflow connect ltd

1.5

vhl technical solutions limited

innovit europe ltd

fraxses limited

company number

04138115

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

January 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

coretexa limited (October 2017)

zenostream limited (April 2003)

last accounts submitted

March 2024

address

162-164 high street, rayleigh, essex, SS6 7BS

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 1 charges/mortgages relating to c3 post trade limited. Currently there are 1 open charges and 0 have been satisfied in the past.

c3 post trade limited Company Information

c3 post trade limited Estimated Valuation

c3 post trade limited Estimated Valuation

c3 post trade limited Estimated Valuation

C3 Post Trade Limited Overview

C3 Post Trade Limited Health Check

C3 POST TRADE LIMITED financials

c3 post trade limited Credit Report and Business Information

C3 Post Trade Limited Competitor Analysis

c3 post trade limited Ownership

c3 post trade limited directors

c3 post trade limited company details

c3 post trade limited Charges & Mortgages

c3 post trade limited Companies House Filings - See Documents