cc property company limited
cc property company limited Company Information
Company Number
05041587
Website
http://ccc.grRegistered Address
ccc house, 11a west halkin street, london, SW1X 8JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02072595900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
s & k holding sal 100%
cc property company limited Estimated Valuation
Pomanda estimates the enterprise value of CC PROPERTY COMPANY LIMITED at £3.5m based on a Turnover of £1.1m and 3.32x industry multiple (adjusted for size and gross margin).
cc property company limited Estimated Valuation
Pomanda estimates the enterprise value of CC PROPERTY COMPANY LIMITED at £7.7m based on an EBITDA of £1.1m and a 7.01x industry multiple (adjusted for size and gross margin).
cc property company limited Estimated Valuation
Pomanda estimates the enterprise value of CC PROPERTY COMPANY LIMITED at £8.6m based on Net Assets of £8.6m and 0.99x industry multiple (adjusted for liquidity).
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Cc Property Company Limited Overview
Cc Property Company Limited is a live company located in london, SW1X 8JL with a Companies House number of 05041587. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is s & k holding sal with a 100% stake. Cc Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Cc Property Company Limited Health Check
Pomanda's financial health check has awarded Cc Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£953.6k)
- Cc Property Company Limited
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
- Cc Property Company Limited
3% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Cc Property Company Limited
74.3% - Industry AVG
Profitability
an operating margin of 101% make it more profitable than the average company (26.9%)
- Cc Property Company Limited
26.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cc Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Cc Property Company Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£192.5k)
- Cc Property Company Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
- Cc Property Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
- Cc Property Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cc Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Cc Property Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a similar level of debt than the average (67.7%)
62.3% - Cc Property Company Limited
67.7% - Industry AVG
CC PROPERTY COMPANY LIMITED financials
Cc Property Company Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £8.6 million. According to their latest financial statements, Cc Property Company Limited has 1 employee and maintains cash reserves of £205.8 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 42,380 | 54,807 | 76,520 | 117,445 | 235,168 | 360,186 | 463,741 | 584,469 | 653,166 | 12,762,028 | 12,872,397 | 12,983,990 | 12,006,964 | 9,278,910 | 9,378,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,750,000 | 20,750,000 | 20,750,000 | 20,750,000 | 13,250,000 | 12,030,600 | 12,030,600 | 12,030,600 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 523,691 | 621,476 | 495,834 | 105,618 | 0 | 0 | 196,063 | 209,899 | 223,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,316,071 | 21,426,283 | 21,322,354 | 20,973,063 | 13,485,168 | 12,390,786 | 12,690,404 | 12,824,968 | 12,876,901 | 12,762,028 | 12,872,397 | 12,983,990 | 12,006,964 | 9,278,910 | 9,378,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 175,662 | 297,728 | 186,061 | 95,461 | 0 | 2,206 | 153,674 | 143,146 | 143,146 | 455,925 | 302,773 | 446,264 | 36,509 | 138,352 | 131,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,212,502 | 1,242,415 | 804,169 | 902,969 | 186,680 | 119,728 | 208,437 | 49,386 | 89,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 205,796 | 116,338 | 201,253 | 360,172 | 544,595 | 531,312 | 1,007,957 | 1,360,817 | 1,566,875 | 980,203 | 1,034,763 | 535,973 | 646,688 | 691,560 | 515,436 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,593,960 | 1,656,481 | 1,191,483 | 1,358,602 | 731,275 | 653,246 | 1,370,068 | 1,553,349 | 1,799,601 | 1,436,128 | 1,337,536 | 982,237 | 683,197 | 829,912 | 646,437 |
| total assets | 22,910,031 | 23,082,764 | 22,513,837 | 22,331,665 | 14,216,443 | 13,044,032 | 14,060,472 | 14,378,317 | 14,676,502 | 14,198,156 | 14,209,933 | 13,966,227 | 12,690,161 | 10,108,822 | 10,025,217 |
| Bank overdraft | 0 | 100,234 | 0 | 0 | 0 | 7,480,691 | 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 | 18,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,900 | 3,328,570 | 3,354,405 | 3,022,895 | 1,746,435 | 1,619,745 | 1,470,912 |
| Group/Directors Accounts | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 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 | 800,626 | 832,881 | 667,094 | 582,069 | 2,622,755 | 2,165,167 | 2,853,087 | 3,304,651 | 3,709,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,569,476 | 2,683,115 | 2,417,094 | 2,332,069 | 4,372,755 | 11,395,858 | 4,603,087 | 5,054,651 | 3,728,761 | 3,328,570 | 3,354,405 | 3,022,895 | 1,746,435 | 1,619,745 | 1,470,912 |
| loans | 10,375,000 | 10,375,000 | 10,375,000 | 10,375,000 | 7,400,000 | 0 | 7,400,000 | 7,400,000 | 9,150,000 | 0 | 9,150,000 | 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 | 224,096 | 219,999 | 219,185 | 370,000 | 0 | 0 | 379,345 | 378,060 | 376,270 | 9,524,773 | 373,283 | 9,521,890 | 9,150,000 | 9,150,000 | 9,150,000 |
| provisions | 1,095,148 | 1,099,014 | 1,094,417 | 859,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,694,244 | 11,694,013 | 11,688,602 | 11,604,546 | 7,400,000 | 0 | 7,779,345 | 7,778,060 | 9,526,270 | 9,524,773 | 9,523,283 | 9,521,890 | 9,150,000 | 9,150,000 | 9,150,000 |
| total liabilities | 14,263,720 | 14,377,128 | 14,105,696 | 13,936,615 | 11,772,755 | 11,395,858 | 12,382,432 | 12,832,711 | 13,255,031 | 12,853,343 | 12,877,688 | 12,544,785 | 10,896,435 | 10,769,745 | 10,620,912 |
| net assets | 8,646,311 | 8,705,636 | 8,408,141 | 8,395,050 | 2,443,688 | 1,648,174 | 1,678,040 | 1,545,606 | 1,421,471 | 1,344,813 | 1,332,245 | 1,421,442 | 1,793,726 | -660,923 | -595,695 |
| total shareholders funds | 8,646,311 | 8,705,636 | 8,408,141 | 8,395,050 | 2,443,688 | 1,648,174 | 1,678,040 | 1,545,606 | 1,421,471 | 1,344,813 | 1,332,245 | 1,421,442 | 1,793,726 | -660,923 | -595,695 |
| 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 | |||||||||||||||
| Depreciation | 18,666 | 21,713 | 128,240 | 117,723 | 125,018 | 125,020 | 120,727 | 120,726 | 108,862 | 110,369 | 111,593 | 111,589 | 104,536 | 104,752 | 102,242 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -249,764 | 675,555 | 382,016 | 917,368 | 64,746 | -436,240 | 155,743 | -54,030 | 536 | 153,152 | -143,491 | 409,755 | -101,843 | 7,351 | 131,001 |
| Creditors | 18,850 | 0 | 0 | 0 | 0 | 0 | 0 | -18,900 | -3,309,670 | -25,835 | 331,510 | 1,276,460 | 126,690 | 148,833 | 1,470,912 |
| Accruals and Deferred Income | -32,255 | 165,787 | 85,025 | -2,040,686 | 457,588 | -687,920 | -451,564 | -405,210 | 3,709,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -3,866 | 4,597 | 234,871 | 859,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 7,500,000 | 1,219,400 | 0 | 0 | 30,600 | 12,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 1,750,000 | 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 | 2,975,000 | 7,400,000 | -7,400,000 | 0 | -1,750,000 | 9,150,000 | -9,150,000 | 9,150,000 | 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 | 4,097 | 814 | -150,815 | 370,000 | 0 | -379,345 | 1,285 | 1,790 | -9,148,503 | 9,151,490 | -9,148,607 | 371,890 | 0 | 0 | 9,150,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 89,458 | -84,915 | -158,919 | -184,423 | 13,283 | -476,645 | -352,860 | -206,058 | 586,672 | -54,560 | 498,790 | -110,715 | -44,872 | 176,124 | 515,436 |
| overdraft | -100,234 | 100,234 | 0 | 0 | -7,480,691 | 7,480,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 189,692 | -185,149 | -158,919 | -184,423 | 7,493,974 | -7,957,336 | -352,860 | -206,058 | 586,672 | -54,560 | 498,790 | -110,715 | -44,872 | 176,124 | 515,436 |
cc property company limited Credit Report and Business Information
Cc Property Company Limited Competitor Analysis
Perform a competitor analysis for cc property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
cc property company limited Ownership
CC PROPERTY COMPANY LIMITED group structure
Cc Property Company Limited has no subsidiary companies.
Ultimate parent company
S & K HOLDING SAL
#0049694
1 parent
CC PROPERTY COMPANY LIMITED
05041587
cc property company limited directors
Cc Property Company Limited currently has 2 directors. The longest serving directors include Mr Marwan Salloum (Feb 2004) and Mr Antoine Mattar (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marwan Salloum | England | 60 years | Feb 2004 | - | Director |
| Mr Antoine Mattar | 89 years | Feb 2004 | - | Director |
P&L
December 2023turnover
1.1m
-48%
operating profit
1.1m
0%
gross margin
74.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
-0.01%
total assets
22.9m
-0.01%
cash
205.8k
+0.77%
net assets
Total assets minus all liabilities
Similar Companies
cc property company limited company details
company number
05041587
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
ccc house, 11a west halkin street, london, SW1X 8JL
accountant
KLSA LLP
auditor
-
cc property company 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 1 charges/mortgages relating to cc property company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cc property company limited Companies House Filings - See Documents
| date | description | view/download |
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