ccs media limited

4.5

ccs media limited Company Information

Share CCS MEDIA LIMITED
Live 
MatureMegaHealthy

Company Number

04418144

Registered Address

cumberland court, 80 mount street, nottingham, notts, NG1 6HH

Industry

Activities of head offices

 

Other information technology and computer service activities

 

Telephone

01204540800

Next Accounts Due

September 2025

Group Structure

View All

Directors

Robert Tomlinson22 Years

Alan Honarmand22 Years

View All

Shareholders

ccs media holdings limited 100%

ccs media limited Estimated Valuation

£310.2m

Pomanda estimates the enterprise value of CCS MEDIA LIMITED at £310.2m based on a Turnover of £277.4m and 1.12x industry multiple (adjusted for size and gross margin).

ccs media limited Estimated Valuation

£112m

Pomanda estimates the enterprise value of CCS MEDIA LIMITED at £112m based on an EBITDA of £14.6m and a 7.65x industry multiple (adjusted for size and gross margin).

ccs media limited Estimated Valuation

£28m

Pomanda estimates the enterprise value of CCS MEDIA LIMITED at £28m based on Net Assets of £11.2m and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ccs Media Limited Overview

Ccs Media Limited is a live company located in nottingham, NG1 6HH with a Companies House number of 04418144. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2002, it's largest shareholder is ccs media holdings limited with a 100% stake. Ccs Media Limited is a mature, mega sized company, Pomanda has estimated its turnover at £277.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ccs Media Limited Health Check

Pomanda's financial health check has awarded Ccs Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £277.4m, make it larger than the average company (£14.6m)

£277.4m - Ccs Media Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)

7% - Ccs Media Limited

7.1% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (41.4%)

18.9% - Ccs Media Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (4.5%)

5.1% - Ccs Media Limited

4.5% - Industry AVG

employees

Employees

with 453 employees, this is above the industry average (84)

453 - Ccs Media Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.6k, the company has a higher pay structure (£59.5k)

£72.6k - Ccs Media Limited

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £612.4k, this is more efficient (£186k)

£612.4k - Ccs Media Limited

£186k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (50 days)

38 days - Ccs Media Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (38 days)

76 days - Ccs Media Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (33 days)

0 days - Ccs Media Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Ccs Media Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (60%)

84.9% - Ccs Media Limited

60% - Industry AVG

CCS MEDIA LIMITED financials

EXPORTms excel logo

Ccs Media Limited's latest turnover from December 2023 is £277.4 million and the company has net assets of £11.2 million. According to their latest financial statements, Ccs Media Limited has 453 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover277,410,000277,396,000252,019,000223,723,000244,009,000228,667,000180,177,000152,955,000123,844,000110,862,00097,662,26580,010,64868,391,16660,043,73752,735,225
Other Income Or Grants000000000000000
Cost Of Sales225,003,000229,200,000208,835,000188,172,000206,906,000194,724,000152,944,000129,701,000104,147,00092,927,00081,736,52566,655,43857,356,72150,368,17644,368,467
Gross Profit52,407,00048,196,00043,184,00035,551,00037,103,00033,943,00027,233,00023,254,00019,697,00017,935,00015,925,74013,355,21011,034,4459,675,5618,366,758
Admin Expenses38,351,00034,278,00033,538,00029,026,00030,883,00027,899,00022,025,00019,176,00017,116,00016,537,00015,130,51312,009,74310,403,7289,048,3548,272,724
Operating Profit14,056,00013,918,0009,646,0006,525,0006,220,0006,044,0005,208,0004,078,0002,581,0001,398,000795,2271,345,467630,717627,20794,034
Interest Payable115,00072,00075,0001,00025,00000000004,2901,9707,466
Interest Receivable214,00001,00012,00018,00011,00019,0002,00024,00023,00018,58414,48411,7031,719449
Pre-Tax Profit14,155,00013,846,0009,572,0006,536,0006,213,0006,055,0005,227,0004,080,0002,605,0001,421,000813,8111,359,951638,130626,95687,017
Tax-3,427,000-2,015,000-1,101,000-1,575,000-521,000-1,343,000-984,000-879,000-1,315,000-351,000-207,477-325,000-208,167-182,151-63,184
Profit After Tax10,728,00011,831,0008,471,0004,961,0005,692,0004,712,0004,243,0003,201,0001,290,0001,070,000606,3341,034,951429,963444,80523,833
Dividends Paid8,250,0009,350,0005,000,0004,461,0005,325,0004,623,0004,215,0003,115,0001,200,0001,070,000600,0001,030,000380,000464,0000
Retained Profit2,478,0002,481,0003,471,000500,000367,00089,00028,00086,00090,00006,3344,95149,963-19,19523,833
Employee Costs32,877,00030,058,00027,489,00022,230,00023,392,00023,744,00016,727,00016,071,00014,584,00014,438,00011,391,9618,103,6316,722,2665,951,8805,938,486
Number Of Employees453475472463487479420380349309282242212188177
EBITDA*14,639,00014,606,00010,396,0007,675,0007,013,0006,743,0005,658,0004,560,0003,050,0001,769,0001,124,9841,623,022890,726876,094375,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,823,0002,327,0001,509,0002,135,0002,996,0003,283,0002,480,0001,687,0001,814,0001,822,0001,496,5741,436,7581,329,0611,376,0551,300,494
Intangible Assets0000000210,000248,000288,000327,348365,858404,368442,878481,388
Investments & Other000000000000000
Debtors (Due After 1 year)0000000000027,00010,00021,00035,000
Total Fixed Assets1,823,0002,327,0001,509,0002,135,0002,996,0003,283,0002,480,0001,897,0002,062,0002,110,0001,823,9221,829,6161,743,4291,839,9331,816,882
Stock & work in progress7,000376,000281,000518,000300,000749,000509,000573,000331,000256,000375,435252,784597,572479,230638,132
Trade Debtors29,302,00033,507,00034,875,00026,201,00029,083,00032,854,00028,387,00021,812,00017,380,00013,906,00013,750,11112,572,82510,628,4439,568,8188,075,487
Group Debtors27,000,00017,956,00016,938,000000000000000
Misc Debtors3,501,0004,954,0003,395,0005,552,0009,415,0006,359,0002,690,0004,334,0002,231,000855,000866,309536,006508,180374,879441,027
Cash12,420,00015,005,00012,580,00022,860,00017,056,00011,358,00012,920,0006,960,0008,388,0009,528,0007,710,3195,334,7823,276,4882,314,7931,292,980
misc current assets000000000000000
total current assets72,230,00071,798,00068,069,00055,131,00055,854,00051,320,00044,506,00033,679,00028,330,00024,545,00022,702,17418,696,39715,010,68312,737,72010,447,626
total assets74,053,00074,125,00069,578,00057,266,00058,850,00054,603,00046,986,00035,576,00030,392,00026,655,00024,526,09620,526,01316,754,11214,577,65312,264,508
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 47,428,00051,400,00048,485,00041,353,00043,430,00044,599,00038,913,00028,451,00023,959,00019,190,00018,427,37914,996,64612,190,70310,439,2439,584,266
Group/Directors Accounts00000000000001,189,7420
other short term finances000000000000000
hp & lease commitments00000000000009,25348,765
other current liabilities15,405,00013,983,00014,832,00013,123,00013,038,0008,192,0006,425,0005,555,0004,920,0006,088,0004,725,3474,162,3313,201,3241,661,2941,356,990
total current liabilities62,833,00065,383,00063,317,00054,476,00056,468,00052,791,00045,338,00034,006,00028,879,00025,278,00023,152,72619,158,97715,392,02713,299,53210,990,021
loans000000000000000
hp & lease commitments0000000000000017,005
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000092,000147,00071,00022,00051,0004,00000000
total long term liabilities000092,000147,00071,00022,00051,0004,000000017,005
total liabilities62,833,00065,383,00063,317,00054,476,00056,560,00052,938,00045,409,00034,028,00028,930,00025,282,00023,152,72619,158,97715,392,02713,299,53211,007,026
net assets11,220,0008,742,0006,261,0002,790,0002,290,0001,665,0001,577,0001,548,0001,462,0001,373,0001,373,3701,367,0361,362,0851,278,1211,257,482
total shareholders funds11,220,0008,742,0006,261,0002,790,0002,290,0001,665,0001,577,0001,548,0001,462,0001,373,0001,373,3701,367,0361,362,0851,278,1211,257,482
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,056,00013,918,0009,646,0006,525,0006,220,0006,044,0005,208,0004,078,0002,581,0001,398,000795,2271,345,467630,717627,20794,034
Depreciation583,000688,000750,0001,150,000793,000699,000450,000443,000430,000332,000291,247239,045221,499210,377243,220
Amortisation000000039,00039,00039,00038,51038,51038,51038,51038,510
Tax-3,427,000-2,015,000-1,101,000-1,575,000-521,000-1,343,000-984,000-879,000-1,315,000-351,000-207,477-325,000-208,167-182,151-63,184
Stock-369,00095,000-237,000218,000-449,000240,000-64,000242,00075,000-119,435122,651-344,788118,342-158,902638,132
Debtors3,386,0001,209,00023,455,000-6,745,000-715,0008,136,0004,931,0006,535,0004,850,000144,5801,480,5891,989,2081,181,9261,413,1838,551,514
Creditors-3,972,0002,915,0007,132,000-2,077,000-1,169,0005,686,00010,462,0004,492,0004,769,000762,6213,430,7332,805,9431,751,460854,9779,584,266
Accruals and Deferred Income1,422,000-849,0001,709,00085,0004,846,0001,767,000870,000635,000-1,168,0001,362,653563,016961,0071,540,030304,3041,356,990
Deferred Taxes & Provisions000-92,000-55,00076,00049,000-29,00047,0004,00000000
Cash flow from operations5,645,00013,353,000-5,082,00010,543,00011,278,0004,553,00011,188,0002,002,000458,0003,522,1293,308,0163,420,5522,673,781598,9432,064,190
Investing Activities
capital expenditure-79,000-1,506,000-124,000-289,0000-1,477,000-1,161,000-260,000-408,0000-341,770-340,757-139,702-281,060-89,054
Change in Investments000000000000000
cash flow from investments-79,000-1,506,000-124,000-289,0000-1,477,000-1,161,000-260,000-408,0000-341,770-340,757-139,702-281,060-89,054
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-1,189,7421,189,7420
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000-9,253-56,51765,770
other long term liabilities000000000000000
share issue0000258,000-1,0001,0000-1,000-3700034,00139,8341,233,649
interest99,000-72,000-74,00011,000-7,00011,00019,0002,00024,00023,00018,58414,4847,413-251-7,017
cash flow from financing99,000-72,000-74,00011,000251,00010,00020,0002,00023,00022,63018,58414,484-1,157,5811,172,8081,292,402
cash and cash equivalents
cash-2,585,0002,425,000-10,280,0005,804,0005,698,000-1,562,0005,960,000-1,428,000-1,140,0001,817,6812,375,5372,058,294961,6951,021,8131,292,980
overdraft000000000000000
change in cash-2,585,0002,425,000-10,280,0005,804,0005,698,000-1,562,0005,960,000-1,428,000-1,140,0001,817,6812,375,5372,058,294961,6951,021,8131,292,980

ccs media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ccs media limited. Get real-time insights into ccs media 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

Ccs Media Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ccs media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in NG1 area or any other competitors across 12 key performance metrics.

ccs media limited Ownership

CCS MEDIA LIMITED group structure

Ccs Media Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

CCS MEDIA LIMITED

04418144

2 subsidiaries

CCS MEDIA LIMITED Shareholders

ccs media holdings limited 100%

ccs media limited directors

Ccs Media Limited currently has 6 directors. The longest serving directors include Mr Robert Tomlinson (Jun 2002) and Mr Alan Honarmand (Jun 2002).

officercountryagestartendrole
Mr Robert TomlinsonUnited Kingdom73 years Jun 2002- Director
Mr Alan HonarmandEngland63 years Jun 2002- Director
Mr Terence BettsEngland64 years Jun 2002- Director
Mr James HardyEngland41 years Mar 2017- Director
Mr Richard Vimpany55 years Dec 2019- Director
Mr Anthony CookeUnited Kingdom53 years May 2021- Director

P&L

December 2023

turnover

277.4m

0%

operating profit

14.1m

+1%

gross margin

18.9%

+8.73%

turnover

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

Balance Sheet

December 2023

net assets

11.2m

+0.28%

total assets

74.1m

0%

cash

12.4m

-0.17%

net assets

Total assets minus all liabilities

ccs media limited company details

company number

04418144

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

62090 - Other information technology and computer service activities

incorporation date

April 2002

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ccs media holdings limited (January 2017)

castlegate 227 limited (May 2003)

accountant

-

auditor

FORVIS MAZARS LLP

address

cumberland court, 80 mount street, nottingham, notts, NG1 6HH

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

TROWERS & HAMLINS

ccs media 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 found 5 charges/mortgages relating to ccs media limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

ccs media limited Companies House Filings - See Documents

datedescriptionview/download