Cc Electronics Limited

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cc electronics limited Company Information

Company Number

04641877

Next Accounts

Sep 2025

Directors

Darren Turner

David Brindle

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Shareholders

cc electronics europe limited

i4plus limited

Group Structure

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Industry

Wholesale of electronic and telecommunications equipment and parts

Registered Address

wharton industrial estate, nat lane, winsford, cheshire, CW7 3BS

Website

www.ccee.co.uk

cc electronics limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CC ELECTRONICS LIMITED at £2.6m based on Net Assets of £1.4m and 1.89x industry multiple (adjusted for liquidity).

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Cc Electronics Limited is a live company located in winsford, CW7 3BS with a Companies House number of 04641877. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in January 2003, it's largest shareholder is cc electronics europe limited with a 86% stake. Cc Electronics Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.8%)

EXPORT

Cc Electronics Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Cc Electronics Limited has 2 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	2,334,154	2,496,136	3,999,014	4,532,210	4,603,814	4,514,056	4,293,343	4,674,194	4,684,296	2,383,117	2,074,392	1,414,144	1,761,358	1,996,557	1,383,986
Other Income Or Grants
Cost Of Sales	1,763,941	1,907,032	3,055,205	3,408,800	3,433,120	3,334,129	3,258,494	3,569,463	3,541,630	1,779,124	1,575,579	1,057,331	1,322,906	1,497,685	1,027,932
Gross Profit	570,213	589,104	943,809	1,123,410	1,170,694	1,179,927	1,034,849	1,104,732	1,142,666	603,993	498,813	356,813	438,452	498,872	356,054
Admin Expenses	87,727	-200,691	643,691	969,021	1,087,219	1,038,441	906,468	1,102,773	1,141,719	603,717	500,175	357,841	437,326	499,343	356,173
Operating Profit	482,486	789,795	300,118	154,389	83,475	141,486	128,381	1,959	947	276	-1,362	-1,028	1,126	-471	-119
Interest Payable	40,475	9,310	7,830	575	575		1,564	1,504
Interest Receivable	7,823	4,998	1,030	58	14	138	215	227	428	561	563	500	637	471	188
Pre-Tax Profit	449,833	785,483	293,317	153,873	82,914	141,623	127,032	683	1,375	837	-799	-528	1,764		69
Tax	-112,458	-149,242	-55,730	-29,236	-15,754	-26,908	-24,136	-136	-275	-176			-459		-19
Profit After Tax	337,375	636,241	237,587	124,637	67,160	114,715	102,896	546	1,100	661	-799	-528	1,305		50
Dividends Paid
Retained Profit	337,375	636,241	237,587	124,637	67,160	114,715	102,896	546	1,100	661	-799	-528	1,305		50
Employee Costs	112,915	111,398	431,087	199,116	194,111	198,667	241,483	184,000	225,579	320,529	295,335	211,447	256,568	282,096	196,407
Number Of Employees	2	2	8	4	4	4	5	4	5	7	7	5	6	7	5
EBITDA*	482,486	789,795	300,118	154,389	83,475	141,486	128,381	1,959	947	276	-1,362	-1,028	1,126	-471	-119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	42,646	71,236	61,101	36,962	30,057	44,507	63,200	40,502	49,594	37,396	9,137	11,304	12,689	360	360
Trade Debtors	789,179	924,981	1,305,558	1,113,855	1,155,565	1,168,086	1,218,204	1,206,714	1,096,266	399,317	311,753	227,668	285,847	354,135	233,271
Group Debtors	1,545,245	1,056,500	1,056,500	83,877	48,319
Misc Debtors	174,042	97,413	23,168	8,692	35,243	32,223	28,272	28,757	19,424		18,000
Cash	120,496	177,532	166,477	108,076	8,839	18,802	17,964	67,944	113,576	57,733	166,726	58,479	141,714	113,105	75,196
misc current assets
total current assets	2,671,608	2,327,662	2,612,804	1,351,462	1,278,023	1,263,618	1,327,640	1,343,917	1,278,860	494,446	505,616	297,451	440,250	467,600	308,827
total assets	2,671,608	2,327,662	2,612,804	1,351,462	1,278,023	1,263,618	1,327,640	1,343,917	1,278,860	494,446	505,616	297,451	440,250	467,600	308,827
Bank overdraft					18,855			48,119
Bank loan	99,000	48,000	48,000
Trade Creditors	187,664	186,787	240,307	890,326	957,122	866,294	811,473	982,872	1,141,936	493,657	505,488	296,524	438,795	467,450	308,677
Group/Directors Accounts		370,927	597,776			7,910	308,856	283,532	125,424
other short term finances
hp & lease commitments
other current liabilities	574,922	525,864	893,291	49,293	14,840	169,368	101,980	26,959	9,611
total current liabilities	861,586	1,131,578	1,779,374	939,619	990,817	1,043,572	1,222,309	1,341,482	1,276,971	493,657	505,488	296,524	438,795	467,450	308,677
loans	424,563	148,000	184,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	424,563	148,000	184,000
total liabilities	1,286,149	1,279,578	1,963,374	939,619	990,817	1,043,572	1,222,309	1,341,482	1,276,971	493,657	505,488	296,524	438,795	467,450	308,677
net assets	1,385,459	1,048,084	649,430	411,843	287,206	220,046	105,331	2,435	1,889	789	128	927	1,455	150	150
total shareholders funds	1,385,459	1,048,084	649,430	411,843	287,206	220,046	105,331	2,435	1,889	789	128	927	1,455	150	150

	Dec 2023	Dec 2022	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	482,486	789,795	300,118	154,389	83,475	141,486	128,381	1,959	947	276	-1,362	-1,028	1,126	-471	-119
Depreciation
Amortisation
Tax	-112,458	-149,242	-55,730	-29,236	-15,754	-26,908	-24,136	-136	-275	-176			-459		-19
Stock	-28,590	34,274	24,139	6,905	-14,450	-18,693	22,698	-9,092	12,198	28,259	-2,167	-1,385	12,329		360
Debtors	429,572	872,470	1,178,802	-32,703	38,818	-46,167	11,005	119,781	716,373	69,564	102,085	-58,179	-68,288	120,864	233,271
Creditors	877	-703,539	-650,019	-66,796	90,828	54,821	-171,399	-159,064	648,279	-11,831	208,964	-142,271	-28,655	158,773	308,677
Accruals and Deferred Income	49,058	476,571	843,998	34,453	-154,528	67,388	75,021	17,348	9,611
Deferred Taxes & Provisions
Cash flow from operations	18,981	-493,159	-764,574	118,608	-20,347	301,647	-25,836	-250,582	-70,009	-109,554	107,684	-83,735	27,971	37,438	74,908
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans	51,000	48,000	48,000
Group/Directors Accounts	-370,927	370,927	597,776		-7,910	-300,946	25,324	158,108	125,424
Other Short Term Loans
Long term loans	276,563	148,000	184,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	-32,652	-4,312	-6,800	-517	-561	138	-1,349	-1,277	428	561	563	500	637	471	188
cash flow from financing	-76,016	562,615	822,976	-517	-8,471	-300,808	23,975	156,831	125,852	561	563	500	637	471	288
cash and cash equivalents
cash	-57,036	69,456	58,401	99,237	-9,963	838	-49,980	-45,632	55,843	-108,993	108,247	-83,235	28,609	37,909	75,196
overdraft				-18,855	18,855		-48,119	48,119
change in cash	-57,036	69,456	58,401	118,092	-28,818	838	-1,861	-93,751	55,843	-108,993	108,247	-83,235	28,609	37,909	75,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cc electronics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CW7 area or any other competitors across 12 key performance metrics.

CC ELECTRONICS LIMITED group structure

Cc Electronics Limited has no subsidiary companies.

Ultimate parent company

I4PLUS LIMITED

13119034

CC ELECTRONICS EUROPE LIMITED

02220098

2 parents

CC ELECTRONICS LIMITED

04641877

CC ELECTRONICS LIMITED Shareholders

cc electronics europe limited	86%
i4plus limited	14%

Cc Electronics Limited currently has 3 directors. The longest serving directors include Mr Darren Turner (Feb 2022) and Mr David Brindle (Feb 2022).

officer	country	age	start	end	role
Mr Darren Turner	England	51 years	Feb 2022	-	Director
Mr David Brindle	England	55 years	Feb 2022	-	Director
Mr David Brindle		55 years	Feb 2022	-	Director

P&L

December 2023

turnover

2.3m

-6%

operating profit

482.5k

gross margin

24.5%

+3.51%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.32%

total assets

2.7m

+0.15%

cash

120.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

04641877

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

January 2003

ultimate parent company

I4PLUS LIMITED

previous names

cc electronics supplyline limited (March 2015)

cheshire cranford electronics europe limited (November 2005)

address

wharton industrial estate, nat lane, winsford, cheshire, CW7 3BS

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 7 charges/mortgages relating to cc electronics limited. Currently there are 2 open charges and 5 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cc electronics limited Company Information

cc electronics limited Estimated Valuation

cc electronics limited Estimated Valuation

cc electronics limited Estimated Valuation

Cc Electronics Limited Overview

Cc Electronics Limited Health Check

CC ELECTRONICS LIMITED financials

cc electronics limited Credit Report and Business Information

Cc Electronics Limited Competitor Analysis

cc electronics limited Ownership

cc electronics limited directors

cc electronics limited company details

cc electronics limited Charges & Mortgages

cc electronics limited Capital Raised & Share Issues BETA

cc electronics limited Companies House Filings - See Documents