ccp games uk ltd

ccp games uk ltd Company Information

Share CCP GAMES UK LTD
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Company Number

05446672

Industry

Publishing of computer games

 

Shareholders

ccp ehf

Group Structure

View All

Contact

Registered Address

herschel house, 58 herschel street, slough, SL1 1PG

ccp games uk ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of CCP GAMES UK LTD at £5.4m based on a Turnover of £7.9m and 0.69x industry multiple (adjusted for size and gross margin).

ccp games uk ltd Estimated Valuation

£24.1m

Pomanda estimates the enterprise value of CCP GAMES UK LTD at £24.1m based on an EBITDA of £7m and a 3.43x industry multiple (adjusted for size and gross margin).

ccp games uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CCP GAMES UK LTD at £0 based on Net Assets of £-1.8m and 1.53x industry multiple (adjusted for liquidity).

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Ccp Games Uk Ltd Overview

Ccp Games Uk Ltd is a live company located in slough, SL1 1PG with a Companies House number of 05446672. It operates in the publishing of computer games sector, SIC Code 58210. Founded in May 2005, it's largest shareholder is ccp ehf with a 100% stake. Ccp Games Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Ccp Games Uk Ltd Health Check

Pomanda's financial health check has awarded Ccp Games Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.9m, make it in line with the average company (£7.1m)

£7.9m - Ccp Games Uk Ltd

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (23.3%)

10% - Ccp Games Uk Ltd

23.3% - Industry AVG

production

Production

with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)

53.9% - Ccp Games Uk Ltd

53.9% - Industry AVG

profitability

Profitability

an operating margin of 86.2% make it more profitable than the average company (3.5%)

86.2% - Ccp Games Uk Ltd

3.5% - Industry AVG

employees

Employees

with 69 employees, this is above the industry average (19)

69 - Ccp Games Uk Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £69k, the company has an equivalent pay structure (£69k)

£69k - Ccp Games Uk Ltd

£69k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.5k, this is less efficient (£226k)

£114.5k - Ccp Games Uk Ltd

£226k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ccp Games Uk Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (18 days)

9 days - Ccp Games Uk Ltd

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ccp Games Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)

6 weeks - Ccp Games Uk Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.3%, this is a higher level of debt than the average (58.2%)

125.3% - Ccp Games Uk Ltd

58.2% - Industry AVG

CCP GAMES UK LTD financials

EXPORTms excel logo

Ccp Games Uk Ltd's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of -£1.8 million. According to their latest financial statements, Ccp Games Uk Ltd has 69 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,898,8735,253,6024,529,9515,939,53013,220,0133,355,15713,953,93912,692,9561,586,24612,252,9752,935,9061,010,066363,2701,137,945215,343
Other Income Or Grants000000000000000
Cost Of Sales3,644,1383,032,7592,696,496208,343451,4482,480,6419,981,8288,149,535926,4427,753,9961,937,974573,107207,748668,9390
Gross Profit4,254,7352,220,8441,833,4555,731,18712,768,565874,5163,972,1114,543,422659,8044,498,979997,932436,959155,522469,0060
Admin Expenses-2,555,2501,396,475-210,0484,812,3623,502,0522,938,54317,193,0967,042,232-1,223,6224,379,555318,285293,046256,833462,65420,289
Operating Profit6,809,985824,3692,043,503918,8259,266,513-2,064,027-13,220,985-2,498,8101,883,426119,424679,647143,913-101,3116,352-20,289
Interest Payable0000416,404000000095,60800
Interest Receivable40,02725,3751,5061,281406,4401,97210,6906,1272,7635286876411,1601,4400
Pre-Tax Profit6,850,012849,7432,045,009920,1069,256,549-2,062,055-13,210,295-2,492,6831,886,189119,952680,334144,554-195,75924,250-20,289
Tax-1,712,503-161,451-388,552870,537-3,556,131000-377,238-25,190-156,477-34,693000
Profit After Tax5,137,509688,2921,656,4571,790,6435,700,418-2,062,055-13,210,295-2,492,6831,508,95194,762523,857109,861-195,75924,250-20,289
Dividends Paid000000000000000
Retained Profit5,137,509688,2921,656,4571,790,6435,700,418-2,062,055-13,210,295-2,492,6831,508,95194,762523,857109,861-195,75924,250-20,289
Employee Costs4,763,7954,594,7422,924,3283,459,2273,176,4121,820,3383,915,2382,491,5621,712,1263,935,3751,046,631201,24996,232330,3330
Number Of Employees69684533292859453279194280
EBITDA*7,033,419917,8662,152,1981,017,8639,426,328-1,901,118-8,638,730-978,5051,907,080187,015773,951275,748279,665201,961135,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,269,254333,227213,449150,853199,950296,803367,882279,20144,59832,42964,110158,414290,249612,010545,005
Intangible Assets00000004,718,3082,084,150000000
Investments & Other1111195,71395,71395,71395,71395,71395,71395,71239,87321
Debtors (Due After 1 year)311,388245,354203,051203,051203,051203,051203,051203,05100449,472452,104460,012907,5540
Total Fixed Assets1,580,643578,582416,501353,905403,002595,567666,6465,296,2732,224,461128,142609,295706,230790,1341,519,566545,006
Stock & work in progress000000000000000
Trade Debtors019,54813,39319,734103,144263,7081,274,232903,82413,544819,972346,787106,91622,65000
Group Debtors22,72910,5293,165789,947783,9501,982,694771,735544,065486,35700000313,088
Misc Debtors4,355,8233,439,4053,056,6152,602,2642,723,7368,783,6995,667,5693,161,2301,007,855000081,63010,521
Cash1,110,182414,6721,035,301169,539129,913133,298392,6563,883,4501,018,31186,703124,321150,408105,978357,867531,269
misc current assets000000000000000
total current assets5,488,7343,884,1544,108,4743,581,4843,740,74311,163,3998,106,1928,492,5692,526,067906,675471,108257,324128,628439,497854,878
total assets7,069,3774,462,7364,524,9753,935,3894,143,74511,758,9668,772,83813,788,8424,750,5281,034,8171,080,403963,554918,7621,959,0631,399,884
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 99,01097,172216,034127,67358,93758,298232,377827,06847,4811,438,702121,203133,34392,24211,2611,788
Group/Directors Accounts7,849,88710,828,19811,526,23012,879,16914,915,28427,972,89621,255,88613,613,5093,386,054000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities906,830461,225394,862197,155228,775487,4411,154,072363,44593,531000038,890246,798
total current liabilities8,855,72711,386,59512,137,12613,203,99715,202,99628,518,63522,642,33514,804,0223,527,0661,438,702121,203133,34392,24250,151248,586
loans00000000000002,941,7852,211,856
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000001,539,2731,952,4172,058,58700
provisions000000000000000
total long term liabilities00000000001,539,2731,952,4172,058,5872,941,7852,211,856
total liabilities8,855,72711,386,59512,137,12613,203,99715,202,99628,518,63522,642,33514,804,0223,527,0661,438,7021,660,4762,085,7602,150,8292,991,9362,460,442
net assets-1,786,350-6,923,859-7,612,151-9,268,608-11,059,251-16,759,669-13,869,497-1,015,1801,223,462-403,885-580,073-1,122,206-1,232,067-1,032,873-1,060,558
total shareholders funds-1,786,350-6,923,859-7,612,151-9,268,608-11,059,251-16,759,669-13,869,497-1,015,1801,223,462-403,885-580,073-1,122,206-1,232,067-1,032,873-1,060,558
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,809,985824,3692,043,503918,8259,266,513-2,064,027-13,220,985-2,498,8101,883,426119,424679,647143,913-101,3116,352-20,289
Depreciation223,43493,497108,69599,038159,815162,909204,01055,92723,65467,59194,304131,835380,976195,609156,082
Amortisation0000004,378,2451,464,3780000000
Tax-1,712,503-161,451-388,552870,537-3,556,131000-377,238-25,190-156,477-34,693000
Stock000000000000000
Debtors975,104438,612-338,772-198,885-7,419,2713,316,5653,104,4173,304,414687,78423,713237,23976,358-506,522665,575323,609
Creditors1,838-118,86288,36168,736639-174,079-594,691779,587-1,391,2211,317,499-12,14041,10180,9819,4731,788
Accruals and Deferred Income445,60566,363197,707-31,620-258,666-666,631790,627269,91493,531000-38,890-207,908246,798
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,793,255265,3042,388,4862,124,40113,031,441-6,058,393-11,547,211-3,233,418-455,6321,455,611368,095205,798828,278-662,04960,770
Investing Activities
capital expenditure-1,159,461-213,275-171,291-49,941-62,962-91,83047,372-4,389,066-2,119,973-35,91000-59,215-262,614-701,087
Change in Investments0000-95,71200000155,83939,87111
cash flow from investments-1,159,461-213,275-171,291-49,94132,750-91,83047,372-4,389,066-2,119,973-35,910-1-55,839-99,086-262,615-701,088
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-2,978,311-698,032-1,352,939-2,036,115-13,057,6126,717,0107,642,37710,227,4553,386,054000000
Other Short Term Loans 000000000000000
Long term loans000000000000-2,941,785729,9292,211,856
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-1,539,273-413,144-106,1702,058,58700
share issue00000-828,117355,978254,041118,39681,42618,2760-3,4353,435-1,040,269
interest40,02725,3751,5061,281-9,9641,97210,6906,1272,763528687641-94,4481,4400
cash flow from financing-2,938,284-672,657-1,351,433-2,034,834-13,067,5765,890,8658,009,04510,487,6233,507,213-1,457,319-394,181-105,529-981,081734,8041,171,587
cash and cash equivalents
cash695,510-620,629865,76239,626-3,385-259,358-3,490,7942,865,139931,608-37,618-26,08744,430-251,889-173,402531,269
overdraft000000000000000
change in cash695,510-620,629865,76239,626-3,385-259,358-3,490,7942,865,139931,608-37,618-26,08744,430-251,889-173,402531,269

ccp games uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ccp Games Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ccp games uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SL1 area or any other competitors across 12 key performance metrics.

ccp games uk ltd Ownership

CCP GAMES UK LTD group structure

Ccp Games Uk Ltd has 1 subsidiary company.

Ultimate parent company

PEARL ABYSS CORP

#0154468

CCP EHF

#0055877

2 parents

CCP GAMES UK LTD

05446672

1 subsidiary

CCP GAMES UK LTD Shareholders

ccp ehf 100%

ccp games uk ltd directors

Ccp Games Uk Ltd currently has 2 directors. The longest serving directors include Mr Hilmar Petursson (Jan 2010) and Mr Adrian Blunt (Oct 2021).

officercountryagestartendrole
Mr Hilmar PeturssonEngland51 years Jan 2010- Director
Mr Adrian BluntEngland51 years Oct 2021- Director

P&L

December 2023

turnover

7.9m

+50%

operating profit

6.8m

0%

gross margin

53.9%

+27.42%

turnover

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

Balance Sheet

December 2023

net assets

-1.8m

-0.74%

total assets

7.1m

+0.58%

cash

1.1m

+1.68%

net assets

Total assets minus all liabilities

ccp games uk ltd company details

company number

05446672

Type

Private limited with Share Capital

industry

58210 - Publishing of computer games

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

PEARL ABYSS CORP

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

OURY CLARK CHARTERED ACCOUNTANTS

address

herschel house, 58 herschel street, slough, SL1 1PG

Bank

-

Legal Advisor

-

ccp games uk ltd 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 2 charges/mortgages relating to ccp games uk ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

ccp games uk ltd Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for CCP GAMES UK LTD. This can take several minutes, an email will notify you when this has completed.

ccp games uk ltd Companies House Filings - See Documents

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