ccn uk unlimited
ccn uk unlimited Company Information
Company Number
04309372
Website
ccn-uk.comRegistered Address
the sir john peace building, experian way, nottingham, NG80 1ZZ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441914277779
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ccn uk 2005 ltd 100%
experian nominees ltd 0%
ccn uk unlimited Estimated Valuation
Pomanda estimates the enterprise value of CCN UK UNLIMITED at £3m based on a Turnover of £1.8m and 1.73x industry multiple (adjusted for size and gross margin).
ccn uk unlimited Estimated Valuation
Pomanda estimates the enterprise value of CCN UK UNLIMITED at £12.6m based on an EBITDA of £1.8m and a 7.17x industry multiple (adjusted for size and gross margin).
ccn uk unlimited Estimated Valuation
Pomanda estimates the enterprise value of CCN UK UNLIMITED at £133.8m based on Net Assets of £70.1m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ccn Uk Unlimited Overview
Ccn Uk Unlimited is a live company located in nottingham, NG80 1ZZ with a Companies House number of 04309372. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2001, it's largest shareholder is ccn uk 2005 ltd with a 100% stake. Ccn Uk Unlimited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Ccn Uk Unlimited Health Check
Pomanda's financial health check has awarded Ccn Uk Unlimited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.1m)
£1.8m - Ccn Uk Unlimited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4%)
12% - Ccn Uk Unlimited
4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (62.4%)
100% - Ccn Uk Unlimited
62.4% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (11.5%)
100% - Ccn Uk Unlimited
11.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
- Ccn Uk Unlimited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ccn Uk Unlimited
- - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is equally as efficient (£205.9k)
- Ccn Uk Unlimited
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccn Uk Unlimited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccn Uk Unlimited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccn Uk Unlimited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccn Uk Unlimited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (57%)
0.5% - Ccn Uk Unlimited
57% - Industry AVG
CCN UK UNLIMITED financials
Ccn Uk Unlimited's latest turnover from March 2023 is £1.8 million and the company has net assets of £70.1 million. According to their latest financial statements, we estimate that Ccn Uk Unlimited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,753,350 | 0 | 164,940 | 1,263,374 | 1,261,459 | 661,995 | 186,307 | 18,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 0 | 2,964 | 3,298 | 3,162 | 1,843 | 1,269 |
| Gross Profit | 1,753,350 | 0 | 164,940 | 1,263,374 | 1,260,675 | 661,995 | 186,307 | 18,640 | 0 | -2,964 | -3,298 | -3,162 | -1,843 | -1,269 |
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 1,263,374 | 18,640 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,753,350 | 0 | 164,940 | 1,263,374 | 1,260,675 | 661,995 | 186,307 | 18,640 | -3,849 | -2,964 | -3,298 | -3,162 | -1,843 | -25,389 |
| Tax | -333,440 | 0 | -31,496 | -239,631 | -239,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269 |
| Profit After Tax | 1,419,911 | 0 | 133,444 | 1,023,743 | 1,020,920 | 661,995 | 186,307 | 18,640 | -3,849 | -2,964 | -3,298 | -3,162 | -1,843 | -24,119 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,419,911 | 0 | 133,444 | 1,023,743 | 1,020,920 | 661,995 | 186,307 | 18,640 | -3,849 | -2,964 | -3,298 | -3,162 | -1,843 | -24,119 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 1,263,374 | 18,640 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 70,472,239 | 68,716,496 | 71,399,088 | 63,008,207 | 66,406,800 | 68,660,346 | 63,238,518 | 61,317,476 | 63,285,351 | 48,921,818 | 54,439,680 | 52,198,330 | 50,691,561 | 52,387,178 |
| Misc Debtors | 0 | 2,393 | 2,486 | 2,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,472,240 | 68,718,890 | 71,401,575 | 63,011,139 | 66,406,801 | 68,660,346 | 63,238,519 | 61,317,477 | 63,285,351 | 48,921,819 | 54,439,681 | 52,198,330 | 50,691,561 | 52,387,179 |
| total assets | 70,472,240 | 68,718,890 | 71,401,575 | 63,011,139 | 66,406,801 | 68,660,346 | 63,238,519 | 61,317,477 | 63,285,351 | 48,921,819 | 54,439,681 | 52,198,330 | 50,691,561 | 52,387,179 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 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 | 187,896 | 205,791 | 194,156 | 185,481 | 189,781 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 333,439 | 0 | 0 | 0 | 130,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 333,440 | 0 | 0 | 0 | 130,847 | 0 | 0 | 0 | 0 | 187,896 | 205,791 | 194,156 | 185,481 | 189,781 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 333,440 | 0 | 0 | 0 | 130,847 | 0 | 0 | 0 | 0 | 187,896 | 205,791 | 194,156 | 185,481 | 189,781 |
| net assets | 70,138,800 | 68,718,890 | 71,401,575 | 63,011,139 | 66,275,954 | 68,660,346 | 63,238,519 | 61,317,477 | 63,285,351 | 48,733,922 | 54,233,890 | 52,004,174 | 50,506,080 | 52,197,398 |
| total shareholders funds | 70,138,800 | 68,718,890 | 71,401,575 | 63,011,139 | 66,275,954 | 68,660,346 | 63,238,519 | 61,317,477 | 63,285,351 | 48,733,922 | 54,233,890 | 52,004,174 | 50,506,080 | 52,197,398 |
| 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 | 0 | 1,263,374 | 18,640 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -333,440 | 0 | -31,496 | -239,631 | -239,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,753,350 | -2,682,685 | 8,390,436 | -3,395,662 | -2,253,546 | 5,421,828 | 1,921,042 | -1,967,875 | 14,363,533 | -5,517,862 | 2,241,350 | 1,506,769 | -1,695,617 | 52,387,178 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 333,439 | 0 | 0 | -130,846 | 130,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,682,685 | 4,288,559 | 1,986,515 | -14,363,533 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -187,896 | -17,895 | 11,635 | 8,675 | -4,300 | 189,781 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -2,682,685 | 8,256,992 | -4,288,558 | -3,405,312 | 4,759,833 | 1,734,735 | -1,986,515 | 14,367,382 | -5,514,898 | 2,244,649 | 1,509,931 | -1,693,774 | 52,411,298 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ccn uk unlimited Credit Report and Business Information
Ccn Uk Unlimited Competitor Analysis
Perform a competitor analysis for ccn uk unlimited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ccn uk unlimited Ownership
CCN UK UNLIMITED group structure
Ccn Uk Unlimited has no subsidiary companies.
Ultimate parent company
EXPERIAN PLC
#0018414
2 parents
CCN UK UNLIMITED
04309372
ccn uk unlimited directors
Ccn Uk Unlimited currently has 3 directors. The longest serving directors include Mr Mark Pepper (Oct 2007) and Mr Daniel Lilley (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pepper | Ireland | 61 years | Oct 2007 | - | Director |
| Mr Daniel Lilley | United Kingdom | 43 years | Dec 2016 | - | Director |
| Mrs Karen Greenwood | United Kingdom | 56 years | Jul 2017 | - | Director |
P&L
March 2023turnover
1.8m
0%
operating profit
1.8m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
70.1m
+0.02%
total assets
70.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ccn uk unlimited company details
company number
04309372
Type
Private unlimited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2001
age
23
accounts
Full Accounts
ultimate parent company
previous names
ccn uk limited (October 2005)
incorporated
UK
address
the sir john peace building, experian way, nottingham, NG80 1ZZ
last accounts submitted
March 2023
ccn uk unlimited 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 ccn uk unlimited.
ccn uk unlimited Companies House Filings - See Documents
| date | description | view/download |
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