ccl aylesbury limited Company Information
Company Number
04900980
Next Accounts
Sep 2025
Shareholders
ccl logistics ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
unit 18, bridgegate business park, aylesbury, buckinghamshire, HP19 8XN
Website
http://alpharoute.co.ukccl aylesbury limited Estimated Valuation
Pomanda estimates the enterprise value of CCL AYLESBURY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ccl aylesbury limited Estimated Valuation
Pomanda estimates the enterprise value of CCL AYLESBURY LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
ccl aylesbury limited Estimated Valuation
Pomanda estimates the enterprise value of CCL AYLESBURY LIMITED at £225 based on Net Assets of £100 and 2.26x industry multiple (adjusted for liquidity).
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Ccl Aylesbury Limited Overview
Ccl Aylesbury Limited is a live company located in aylesbury, HP19 8XN with a Companies House number of 04900980. It operates in the other transportation support activities sector, SIC Code 52290. Founded in September 2003, it's largest shareholder is ccl logistics ltd with a 100% stake. Ccl Aylesbury Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ccl Aylesbury Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CCL AYLESBURY LIMITED financials
Ccl Aylesbury Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ccl Aylesbury Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,001,328 | 1,901,790 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,362,576 | 1,275,871 | |||||||||||||
Gross Profit | 638,752 | 625,919 | |||||||||||||
Admin Expenses | 198,899 | 261,450 | |||||||||||||
Operating Profit | 439,853 | 364,469 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 1,437 | 1,144 | |||||||||||||
Pre-Tax Profit | 443,253 | 365,181 | |||||||||||||
Tax | -89,254 | -74,181 | |||||||||||||
Profit After Tax | 353,999 | 291,000 | |||||||||||||
Dividends Paid | 200,000 | 300,000 | |||||||||||||
Retained Profit | 153,999 | -9,000 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 4 | 3 | 3 | 2 | 4 | |||||||||
EBITDA* | 453,718 | 381,576 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,177 | 3,982 | 6,594 | 4,535 | 27,565 | 44,649 | 49,761 | 66,276 | 70,687 | 33,650 | 15,950 | 4,184 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 1,177 | 3,982 | 6,594 | 4,535 | 27,565 | 44,649 | 49,761 | 66,276 | 70,687 | 33,650 | 15,950 | 4,184 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 536,325 | 273,127 | 332,229 | 231,239 | 395,832 | 324,580 | 348,147 | 393,006 | 340,602 | 370,520 | 316,114 | 278,805 |
Group Debtors | 100 | 100 | 1,216,015 | 2,320,400 | 1,840,000 | 1,408,667 | 1,055,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 27,316 | 5,004 | 2,886 | 710 | 7,889 | 12,839 | 44,525 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 8,569 | 6,307 | 171,469 | 52,951 | 811,078 | 790,424 | 576,850 | 592,140 | 405,754 | 170,895 | 248,035 | 252,337 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 1,216,015 | 2,892,610 | 2,124,438 | 1,915,251 | 1,340,512 | 1,214,799 | 1,127,843 | 969,522 | 985,146 | 746,356 | 541,415 | 564,149 | 531,142 |
total assets | 100 | 100 | 1,216,015 | 2,893,787 | 2,128,420 | 1,921,845 | 1,345,047 | 1,242,364 | 1,172,492 | 1,019,283 | 1,051,422 | 817,043 | 575,065 | 580,099 | 535,326 |
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 | 0 | 0 | 0 | 549,298 | 307,780 | 449,730 | 234,595 | 331,246 | 326,536 | 356,673 | 545,611 | 512,154 | 381,655 | 457,323 | 471,263 |
Group/Directors Accounts | 0 | 0 | 0 | 382,466 | 268,465 | 8,129 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 746,615 | 388,835 | 393,393 | 206,469 | 175,260 | 199,583 | 168,781 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 1,678,379 | 965,080 | 851,252 | 441,064 | 506,506 | 526,119 | 525,454 | 545,611 | 512,154 | 381,655 | 457,323 | 471,263 |
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 | 0 |
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 | 761 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 2,170 | 5,152 | 2,821 | 2,271 | 0 | 161 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 715 | 2,170 | 5,152 | 2,821 | 2,271 | 761 | 161 |
total liabilities | 0 | 0 | 0 | 1,678,379 | 965,080 | 851,252 | 441,064 | 506,506 | 526,834 | 527,624 | 550,763 | 514,975 | 383,926 | 458,084 | 471,424 |
net assets | 100 | 100 | 1,216,015 | 1,215,408 | 1,163,340 | 1,070,593 | 903,983 | 735,858 | 645,658 | 491,659 | 500,659 | 302,068 | 191,139 | 122,015 | 63,902 |
total shareholders funds | 100 | 100 | 1,216,015 | 1,215,408 | 1,163,340 | 1,070,593 | 903,983 | 735,858 | 645,658 | 491,659 | 500,659 | 302,068 | 191,139 | 122,015 | 63,902 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | 439,853 | 364,469 | |||||||||||||
Depreciation | 0 | 0 | 1,177 | 2,805 | 2,612 | 3,578 | 2,823 | 17,033 | 13,865 | 17,107 | 5,806 | 6,083 | 5,800 | 1,885 | 1,969 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -89,254 | -74,181 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -1,215,915 | -1,668,026 | 765,910 | 374,349 | 456,221 | 950,142 | 66,302 | -55,253 | -334 | 52,404 | -29,918 | 54,406 | 37,309 | 278,805 |
Creditors | 0 | 0 | -549,298 | 241,518 | -141,950 | 215,135 | -91,941 | 4,710 | -30,137 | -188,938 | 33,457 | 130,499 | -75,668 | -13,940 | 471,263 |
Accruals and Deferred Income | 0 | 0 | -746,615 | 357,780 | -4,558 | 186,924 | 6,886 | -24,323 | 30,802 | 168,781 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -715 | -715 | -1,455 | -2,982 | 2,331 | 550 | 2,271 | -161 | 161 |
Cash flow from operations | 418,927 | 284,590 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | -382,466 | 114,001 | 260,336 | 8,129 | 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 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761 | 761 | 0 |
share issue | |||||||||||||||
interest | 1,437 | 1,144 | |||||||||||||
cash flow from financing | 1,437 | 1,144 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -8,569 | 2,262 | -165,162 | 118,518 | -737,473 | 20,654 | 213,574 | -15,290 | 186,386 | 234,859 | -77,140 | -4,302 | 252,337 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -8,569 | 2,262 | -165,162 | 118,518 | -737,473 | 20,654 | 213,574 | -15,290 | 186,386 | 234,859 | -77,140 | -4,302 | 252,337 |
ccl aylesbury limited Credit Report and Business Information
Ccl Aylesbury Limited Competitor Analysis
Perform a competitor analysis for ccl aylesbury limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in HP19 area or any other competitors across 12 key performance metrics.
ccl aylesbury limited Ownership
CCL AYLESBURY LIMITED group structure
Ccl Aylesbury Limited has no subsidiary companies.
Ultimate parent company
2 parents
CCL AYLESBURY LIMITED
04900980
ccl aylesbury limited directors
Ccl Aylesbury Limited currently has 2 directors. The longest serving directors include Mr David Cockburn (Mar 2017) and Mr Callum Bastock (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Cockburn | United Kingdom | 54 years | Mar 2017 | - | Director |
Mr Callum Bastock | United Kingdom | 57 years | Mar 2017 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
ccl aylesbury limited company details
company number
04900980
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
alpharoute transports ltd (December 2018)
alpharoute ltd (October 2003)
accountant
-
auditor
-
address
unit 18, bridgegate business park, aylesbury, buckinghamshire, HP19 8XN
Bank
HSBC BANK PLC
Legal Advisor
-
ccl aylesbury 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 did not find charges/mortgages relating to ccl aylesbury limited.
ccl aylesbury limited Capital Raised & Share Issues BETA
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ccl aylesbury limited Companies House Filings - See Documents
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