ccs media limited Company Information
Company Number
04418144
Website
www.ccsmedia.comRegistered 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
Shareholders
ccs media holdings limited 100%
ccs media limited Estimated Valuation
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
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
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).
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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.
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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
6 Strong
2 Regular
4 Weak
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
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
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
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
with 453 employees, this is above the industry average (84)
453 - Ccs Media Limited
84 - Industry AVG
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
resulting in sales per employee of £612.4k, this is more efficient (£186k)
£612.4k - Ccs Media Limited
£186k - Industry AVG
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
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
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
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
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
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 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 | 277,410,000 | 277,396,000 | 252,019,000 | 223,723,000 | 244,009,000 | 228,667,000 | 180,177,000 | 152,955,000 | 123,844,000 | 110,862,000 | 97,662,265 | 80,010,648 | 68,391,166 | 60,043,737 | 52,735,225 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 225,003,000 | 229,200,000 | 208,835,000 | 188,172,000 | 206,906,000 | 194,724,000 | 152,944,000 | 129,701,000 | 104,147,000 | 92,927,000 | 81,736,525 | 66,655,438 | 57,356,721 | 50,368,176 | 44,368,467 |
Gross Profit | 52,407,000 | 48,196,000 | 43,184,000 | 35,551,000 | 37,103,000 | 33,943,000 | 27,233,000 | 23,254,000 | 19,697,000 | 17,935,000 | 15,925,740 | 13,355,210 | 11,034,445 | 9,675,561 | 8,366,758 |
Admin Expenses | 38,351,000 | 34,278,000 | 33,538,000 | 29,026,000 | 30,883,000 | 27,899,000 | 22,025,000 | 19,176,000 | 17,116,000 | 16,537,000 | 15,130,513 | 12,009,743 | 10,403,728 | 9,048,354 | 8,272,724 |
Operating Profit | 14,056,000 | 13,918,000 | 9,646,000 | 6,525,000 | 6,220,000 | 6,044,000 | 5,208,000 | 4,078,000 | 2,581,000 | 1,398,000 | 795,227 | 1,345,467 | 630,717 | 627,207 | 94,034 |
Interest Payable | 115,000 | 72,000 | 75,000 | 1,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,290 | 1,970 | 7,466 |
Interest Receivable | 214,000 | 0 | 1,000 | 12,000 | 18,000 | 11,000 | 19,000 | 2,000 | 24,000 | 23,000 | 18,584 | 14,484 | 11,703 | 1,719 | 449 |
Pre-Tax Profit | 14,155,000 | 13,846,000 | 9,572,000 | 6,536,000 | 6,213,000 | 6,055,000 | 5,227,000 | 4,080,000 | 2,605,000 | 1,421,000 | 813,811 | 1,359,951 | 638,130 | 626,956 | 87,017 |
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 Tax | 10,728,000 | 11,831,000 | 8,471,000 | 4,961,000 | 5,692,000 | 4,712,000 | 4,243,000 | 3,201,000 | 1,290,000 | 1,070,000 | 606,334 | 1,034,951 | 429,963 | 444,805 | 23,833 |
Dividends Paid | 8,250,000 | 9,350,000 | 5,000,000 | 4,461,000 | 5,325,000 | 4,623,000 | 4,215,000 | 3,115,000 | 1,200,000 | 1,070,000 | 600,000 | 1,030,000 | 380,000 | 464,000 | 0 |
Retained Profit | 2,478,000 | 2,481,000 | 3,471,000 | 500,000 | 367,000 | 89,000 | 28,000 | 86,000 | 90,000 | 0 | 6,334 | 4,951 | 49,963 | -19,195 | 23,833 |
Employee Costs | 32,877,000 | 30,058,000 | 27,489,000 | 22,230,000 | 23,392,000 | 23,744,000 | 16,727,000 | 16,071,000 | 14,584,000 | 14,438,000 | 11,391,961 | 8,103,631 | 6,722,266 | 5,951,880 | 5,938,486 |
Number Of Employees | 453 | 475 | 472 | 463 | 487 | 479 | 420 | 380 | 349 | 309 | 282 | 242 | 212 | 188 | 177 |
EBITDA* | 14,639,000 | 14,606,000 | 10,396,000 | 7,675,000 | 7,013,000 | 6,743,000 | 5,658,000 | 4,560,000 | 3,050,000 | 1,769,000 | 1,124,984 | 1,623,022 | 890,726 | 876,094 | 375,764 |
* 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 | 1,823,000 | 2,327,000 | 1,509,000 | 2,135,000 | 2,996,000 | 3,283,000 | 2,480,000 | 1,687,000 | 1,814,000 | 1,822,000 | 1,496,574 | 1,436,758 | 1,329,061 | 1,376,055 | 1,300,494 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 248,000 | 288,000 | 327,348 | 365,858 | 404,368 | 442,878 | 481,388 |
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 | 27,000 | 10,000 | 21,000 | 35,000 |
Total Fixed Assets | 1,823,000 | 2,327,000 | 1,509,000 | 2,135,000 | 2,996,000 | 3,283,000 | 2,480,000 | 1,897,000 | 2,062,000 | 2,110,000 | 1,823,922 | 1,829,616 | 1,743,429 | 1,839,933 | 1,816,882 |
Stock & work in progress | 7,000 | 376,000 | 281,000 | 518,000 | 300,000 | 749,000 | 509,000 | 573,000 | 331,000 | 256,000 | 375,435 | 252,784 | 597,572 | 479,230 | 638,132 |
Trade Debtors | 29,302,000 | 33,507,000 | 34,875,000 | 26,201,000 | 29,083,000 | 32,854,000 | 28,387,000 | 21,812,000 | 17,380,000 | 13,906,000 | 13,750,111 | 12,572,825 | 10,628,443 | 9,568,818 | 8,075,487 |
Group Debtors | 27,000,000 | 17,956,000 | 16,938,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,501,000 | 4,954,000 | 3,395,000 | 5,552,000 | 9,415,000 | 6,359,000 | 2,690,000 | 4,334,000 | 2,231,000 | 855,000 | 866,309 | 536,006 | 508,180 | 374,879 | 441,027 |
Cash | 12,420,000 | 15,005,000 | 12,580,000 | 22,860,000 | 17,056,000 | 11,358,000 | 12,920,000 | 6,960,000 | 8,388,000 | 9,528,000 | 7,710,319 | 5,334,782 | 3,276,488 | 2,314,793 | 1,292,980 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 72,230,000 | 71,798,000 | 68,069,000 | 55,131,000 | 55,854,000 | 51,320,000 | 44,506,000 | 33,679,000 | 28,330,000 | 24,545,000 | 22,702,174 | 18,696,397 | 15,010,683 | 12,737,720 | 10,447,626 |
total assets | 74,053,000 | 74,125,000 | 69,578,000 | 57,266,000 | 58,850,000 | 54,603,000 | 46,986,000 | 35,576,000 | 30,392,000 | 26,655,000 | 24,526,096 | 20,526,013 | 16,754,112 | 14,577,653 | 12,264,508 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 47,428,000 | 51,400,000 | 48,485,000 | 41,353,000 | 43,430,000 | 44,599,000 | 38,913,000 | 28,451,000 | 23,959,000 | 19,190,000 | 18,427,379 | 14,996,646 | 12,190,703 | 10,439,243 | 9,584,266 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,189,742 | 0 |
other short term finances | 0 | 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 | 9,253 | 48,765 |
other current liabilities | 15,405,000 | 13,983,000 | 14,832,000 | 13,123,000 | 13,038,000 | 8,192,000 | 6,425,000 | 5,555,000 | 4,920,000 | 6,088,000 | 4,725,347 | 4,162,331 | 3,201,324 | 1,661,294 | 1,356,990 |
total current liabilities | 62,833,000 | 65,383,000 | 63,317,000 | 54,476,000 | 56,468,000 | 52,791,000 | 45,338,000 | 34,006,000 | 28,879,000 | 25,278,000 | 23,152,726 | 19,158,977 | 15,392,027 | 13,299,532 | 10,990,021 |
loans | 0 | 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 | 17,005 |
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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 92,000 | 147,000 | 71,000 | 22,000 | 51,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 92,000 | 147,000 | 71,000 | 22,000 | 51,000 | 4,000 | 0 | 0 | 0 | 0 | 17,005 |
total liabilities | 62,833,000 | 65,383,000 | 63,317,000 | 54,476,000 | 56,560,000 | 52,938,000 | 45,409,000 | 34,028,000 | 28,930,000 | 25,282,000 | 23,152,726 | 19,158,977 | 15,392,027 | 13,299,532 | 11,007,026 |
net assets | 11,220,000 | 8,742,000 | 6,261,000 | 2,790,000 | 2,290,000 | 1,665,000 | 1,577,000 | 1,548,000 | 1,462,000 | 1,373,000 | 1,373,370 | 1,367,036 | 1,362,085 | 1,278,121 | 1,257,482 |
total shareholders funds | 11,220,000 | 8,742,000 | 6,261,000 | 2,790,000 | 2,290,000 | 1,665,000 | 1,577,000 | 1,548,000 | 1,462,000 | 1,373,000 | 1,373,370 | 1,367,036 | 1,362,085 | 1,278,121 | 1,257,482 |
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 | 14,056,000 | 13,918,000 | 9,646,000 | 6,525,000 | 6,220,000 | 6,044,000 | 5,208,000 | 4,078,000 | 2,581,000 | 1,398,000 | 795,227 | 1,345,467 | 630,717 | 627,207 | 94,034 |
Depreciation | 583,000 | 688,000 | 750,000 | 1,150,000 | 793,000 | 699,000 | 450,000 | 443,000 | 430,000 | 332,000 | 291,247 | 239,045 | 221,499 | 210,377 | 243,220 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 39,000 | 39,000 | 38,510 | 38,510 | 38,510 | 38,510 | 38,510 |
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 | -369,000 | 95,000 | -237,000 | 218,000 | -449,000 | 240,000 | -64,000 | 242,000 | 75,000 | -119,435 | 122,651 | -344,788 | 118,342 | -158,902 | 638,132 |
Debtors | 3,386,000 | 1,209,000 | 23,455,000 | -6,745,000 | -715,000 | 8,136,000 | 4,931,000 | 6,535,000 | 4,850,000 | 144,580 | 1,480,589 | 1,989,208 | 1,181,926 | 1,413,183 | 8,551,514 |
Creditors | -3,972,000 | 2,915,000 | 7,132,000 | -2,077,000 | -1,169,000 | 5,686,000 | 10,462,000 | 4,492,000 | 4,769,000 | 762,621 | 3,430,733 | 2,805,943 | 1,751,460 | 854,977 | 9,584,266 |
Accruals and Deferred Income | 1,422,000 | -849,000 | 1,709,000 | 85,000 | 4,846,000 | 1,767,000 | 870,000 | 635,000 | -1,168,000 | 1,362,653 | 563,016 | 961,007 | 1,540,030 | 304,304 | 1,356,990 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -92,000 | -55,000 | 76,000 | 49,000 | -29,000 | 47,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,645,000 | 13,353,000 | -5,082,000 | 10,543,000 | 11,278,000 | 4,553,000 | 11,188,000 | 2,002,000 | 458,000 | 3,522,129 | 3,308,016 | 3,420,552 | 2,673,781 | 598,943 | 2,064,190 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | -1,477,000 | -1,161,000 | -260,000 | -408,000 | 0 | -341,770 | -340,757 | -139,702 | -281,060 | -89,054 | ||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -1,477,000 | -1,161,000 | -260,000 | -408,000 | 0 | -341,770 | -340,757 | -139,702 | -281,060 | -89,054 | ||||
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 | -1,189,742 | 1,189,742 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,253 | -56,517 | 65,770 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 99,000 | -72,000 | -74,000 | 11,000 | -7,000 | 11,000 | 19,000 | 2,000 | 24,000 | 23,000 | 18,584 | 14,484 | 7,413 | -251 | -7,017 |
cash flow from financing | 99,000 | -72,000 | -74,000 | 11,000 | 251,000 | 10,000 | 20,000 | 2,000 | 23,000 | 22,630 | 18,584 | 14,484 | -1,157,581 | 1,172,808 | 1,292,402 |
cash and cash equivalents | |||||||||||||||
cash | -2,585,000 | 2,425,000 | -10,280,000 | 5,804,000 | 5,698,000 | -1,562,000 | 5,960,000 | -1,428,000 | -1,140,000 | 1,817,681 | 2,375,537 | 2,058,294 | 961,695 | 1,021,813 | 1,292,980 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,585,000 | 2,425,000 | -10,280,000 | 5,804,000 | 5,698,000 | -1,562,000 | 5,960,000 | -1,428,000 | -1,140,000 | 1,817,681 | 2,375,537 | 2,058,294 | 961,695 | 1,021,813 | 1,292,980 |
ccs media limited Credit Report and Business Information
Ccs Media Limited Competitor Analysis
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 directors
Ccs Media Limited currently has 6 directors. The longest serving directors include Mr Robert Tomlinson (Jun 2002) and Mr Alan Honarmand (Jun 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Tomlinson | United Kingdom | 73 years | Jun 2002 | - | Director |
Mr Alan Honarmand | England | 63 years | Jun 2002 | - | Director |
Mr Terence Betts | England | 64 years | Jun 2002 | - | Director |
Mr James Hardy | England | 41 years | Mar 2017 | - | Director |
Mr Richard Vimpany | 55 years | Dec 2019 | - | Director | |
Mr Anthony Cooke | United Kingdom | 53 years | May 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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.
ccs media limited Companies House Filings - See Documents
date | description | view/download |
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