Ccw Services Limited

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ccw services limited Company Information

Live

MatureSmallLow

Company Number

04877852

Website

www.ccwservices.co.uk

Registered Address

c/o palmer riley & co., 1st floor unit e2, fareham heigh, fareham, hampshire, PO16 8XT

Industry

Freight transport by road

Specialised construction activities (other than scaffold erection) n.e.c.

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Telephone

01489780300

Next Accounts Due

16 days late

Group Structure

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Directors

Maurice Doe20 Years

Shareholders

maurice frank doe & louisa jane doe 100%

ccw services limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of CCW SERVICES LIMITED at £9.4m based on Net Assets of £4.3m and 2.16x industry multiple (adjusted for liquidity).

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Ccw Services Limited is a live company located in fareham, PO16 8XT with a Companies House number of 04877852. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2003, it's largest shareholder is maurice frank doe & louisa jane doe with a 100% stake. Ccw Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Ccw Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Ccw Services Limited's latest turnover from August 2022 is estimated at £3.5 million and the company has net assets of £4.3 million. According to their latest financial statements, Ccw Services Limited has 4 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,526,512	3,895,845	3,145,357	3,439,731	3,029,898	1,772,771	1,248,349	1,275,018	1,068,683	1,407,104	1,001,196	896,114	642,061	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,973,024	3,318,287	2,645,536	2,938,957	2,548,685	1,480,466	718,004	749,140	898,768	1,182,951	843,552	745,567	526,530	0
Gross Profit	553,488	577,558	499,821	500,774	481,213	292,305	530,345	525,878	169,915	224,153	157,644	150,547	115,532	0
Admin Expenses	2,592	-346,289	-1,391,100	-1,203,614	263,803	344,919	504,917	426,234	153,634	261,677	160,241	165,233	122,629	-153,148
Operating Profit	550,896	923,847	1,890,921	1,704,388	217,410	-52,614	25,428	99,644	16,281	-37,524	-2,597	-14,686	-7,097	153,148
Interest Payable	0	0	0	0	0	2,345	0	0	0	0	3,239	6,578	5,099	1,760
Interest Receivable	39,808	2,474	1,585	1,712	195	82	0	0	0	311	400	239	221	71
Pre-Tax Profit	590,704	926,321	1,892,506	1,706,100	217,605	-54,877	21,995	96,039	23,425	-37,213	-5,436	-21,025	-11,975	151,458
Tax	-112,234	-176,001	-359,576	-324,159	-41,345	0	-7,742	-22,016	-10,499	0	0	0	0	-42,408
Profit After Tax	478,470	750,320	1,532,930	1,381,941	176,260	-54,877	14,253	74,023	12,926	-37,213	-5,436	-21,025	-11,975	109,050
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	478,470	750,320	1,532,930	1,381,941	176,260	-54,877	14,253	74,023	12,926	-37,213	-5,436	-21,025	-11,975	109,050
Employee Costs	154,548	73,381	73,486	72,947	71,306	69,266	67,910	205,151	164,272	195,514	162,552	158,993	123,670	0
Number Of Employees	4	2	2	2	2	2	2	6	5	6	5	5	4	0
EBITDA*	634,745	1,012,599	1,974,356	1,760,442	253,224	-52,614	38,118	99,644	40,012	-19,700	12,412	2,321	2,946	162,194

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,444,089	1,488,106	1,068,829	970,784	543,356	363,632	251,387	261,584	282,178	290,332	276,862	289,247	271,202	276,730
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	1,444,089	1,488,106	1,068,829	970,784	543,356	363,632	251,387	261,584	282,178	290,332	276,862	289,247	271,202	276,730
Stock & work in progress	64,244	82,662	41,088	31,079	34,650	26,261	26,695	22,524	35,016	688	5,220	11,126	3,956	6,985
Trade Debtors	1,383,292	1,408,342	673,832	1,162,615	783,761	428,978	204,222	341,249	202,444	287,736	165,683	176,499	128,553	57,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	221	0	0	0	0	0	0
Cash	2,343,168	2,206,273	2,741,604	428,121	28,408	23,617	41,823	14,745	32,293	0	124,518	35,541	60,054	28,353
misc current assets	0	0	0	2,423	13,155	78	86	0	0	0	0	0	0	0
total current assets	3,790,704	3,697,277	3,456,524	1,624,238	859,974	478,934	272,826	378,739	269,753	288,424	295,421	223,166	192,563	92,904
total assets	5,234,793	5,185,383	4,525,353	2,595,022	1,403,330	842,566	524,213	640,323	551,931	578,756	572,283	512,413	463,765	369,634
Bank overdraft	0	0	0	0	0	0	0	7,177	0	0	0	7,196	7,196	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	3,464
Trade Creditors	655,144	1,052,818	1,310,008	993,093	1,191,316	827,490	382,924	114,957	442,385	448,482	404,652	324,414	254,779	196,047
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	1,593	1,593	1,372
other current liabilities	0	0	0	0	0	0	0	364,293	0	0	0	0	0	0
total current liabilities	655,144	1,052,818	1,310,008	993,093	1,191,316	827,490	382,924	486,427	442,385	448,482	404,652	333,203	263,568	200,883
loans	0	0	0	0	0	0	75,034	78,647	0	0	0	92,480	95,534	50,694
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,389	4,151	5,964
Accruals and Deferred Income	0	8,295	67,183	13,304	5,330	4,147	3,459	0	0	0	0	0	0	0
other liabilities	184,000	232,000	0	0	0	0	0	0	82,266	85,734	89,859	0	0	0
provisions	74,999	50,090	56,302	29,695	29,695	10,200	7,190	7,898	8,952	11,138	7,157	8,290	3,436	3,042
total long term liabilities	258,999	290,385	123,485	42,999	35,025	14,347	85,683	86,545	91,218	96,872	97,016	103,159	103,121	59,700
total liabilities	914,143	1,343,203	1,433,493	1,036,092	1,226,341	841,837	468,607	572,972	533,603	545,354	501,668	436,362	366,689	260,583
net assets	4,320,650	3,842,180	3,091,860	1,558,930	176,989	729	55,606	67,351	18,328	33,402	70,615	76,051	97,076	109,051
total shareholders funds	4,320,650	3,842,180	3,091,860	1,558,930	176,989	729	55,606	67,351	18,328	33,402	70,615	76,051	97,076	109,051

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	550,896	923,847	1,890,921	1,704,388	217,410	-52,614	25,428	99,644	16,281	-37,524	-2,597	-14,686	-7,097	153,148
Depreciation	83,849	88,752	83,435	56,054	35,814	0	12,690	0	23,731	17,824	15,009	17,007	10,043	9,046
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-112,234	-176,001	-359,576	-324,159	-41,345	0	-7,742	-22,016	-10,499	0	0	0	0	-42,408
Stock	-18,418	41,574	10,009	-3,571	8,389	-434	4,171	-12,492	34,328	-4,532	-5,906	7,170	-3,029	6,985
Debtors	-25,050	734,510	-488,783	378,854	354,783	224,756	-137,248	139,026	-85,292	122,053	-10,816	47,946	70,987	57,566
Creditors	-397,674	-257,190	316,915	-198,223	363,826	444,566	267,967	-327,428	-6,097	43,830	80,238	69,635	58,732	196,047
Accruals and Deferred Income	-8,295	-58,888	53,879	7,974	1,183	688	-360,834	364,293	0	0	0	0	0	0
Deferred Taxes & Provisions	24,909	-6,212	26,607	0	19,495	3,010	-708	-1,054	-2,186	3,981	-1,133	4,854	394	3,042
Cash flow from operations	184,919	-261,776	2,490,955	870,751	233,211	171,328	69,878	-13,095	72,194	-89,410	108,239	21,694	-5,886	254,324
Investing Activities
capital expenditure	-39,832	-508,029	-181,480	-483,482	-215,538	-112,245	-2,493	20,594	-15,577	-31,294	-2,624	-35,052	-4,515	-285,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,832	-508,029	-181,480	-483,482	-215,538	-112,245	-2,493	20,594	-15,577	-31,294	-2,624	-35,052	-4,515	-285,776
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,464	3,464
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	-75,034	-3,613	78,647	0	0	-92,480	-3,054	44,840	50,694
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-3,982	-1,762	-1,592	7,336
other long term liabilities	-48,000	232,000	0	0	0	0	0	-82,266	-3,468	-4,125	89,859	0	0	0
share issue	0	0	0	0	0	0	-25,998	-25,000	-28,000	0	0	0	0	1
interest	39,808	2,474	1,585	1,712	195	-2,263	0	0	0	311	-2,839	-6,339	-4,878	-1,689
cash flow from financing	-8,192	234,474	1,585	1,712	195	-77,297	-29,611	-28,619	-31,468	-3,814	-9,442	-11,155	34,906	59,806
cash and cash equivalents
cash	136,895	-535,331	2,313,483	399,713	4,791	-18,206	27,078	-17,548	32,293	-124,518	88,977	-24,513	31,701	28,353
overdraft	0	0	0	0	0	0	-7,177	7,177	0	0	-7,196	0	7,196	0
change in cash	136,895	-535,331	2,313,483	399,713	4,791	-18,206	34,255	-24,725	32,293	-124,518	96,173	-24,513	24,505	28,353

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CCW SERVICES LIMITED group structure

Ccw Services Limited has no subsidiary companies.

Ultimate parent company

CCW SERVICES LIMITED

04877852

CCW SERVICES LIMITED Shareholders

maurice frank doe & louisa jane doe

100%

Ccw Services Limited currently has 1 director, Mr Maurice Doe serving since Aug 2003.

officer	country	age	start	end	role
Mr Maurice Doe	United Kingdom	57 years	Aug 2003	-	Director

P&L

August 2022

turnover

3.5m

-9%

operating profit

550.9k

gross margin

15.7%

+5.87%

turnover

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

Balance Sheet

August 2022

net assets

4.3m

+0.12%

total assets

5.2m

+0.01%

cash

2.3m

+0.06%

net assets

Total assets minus all liabilities

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company number

04877852

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

49410 - Freight transport by road

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

county crest welding limited (November 2008)

incorporated

address

c/o palmer riley & co., 1st floor unit e2, fareham heigh, fareham, hampshire, PO16 8XT

last accounts submitted

August 2022

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 2 charges/mortgages relating to ccw services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ccw services limited Company Information

ccw services limited Estimated Valuation

ccw services limited Estimated Valuation

ccw services limited Estimated Valuation

Ccw Services Limited Overview

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CCW SERVICES LIMITED financials

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