ccp building products limited
ccp building products limited Company Information
Company Number
05648989
Website
www.ccpbuildingproducts.ltdRegistered Address
llay road llay, wrexham, clwyd, LL12 0TL
Industry
Other manufacturing n.e.c.
Telephone
01978799070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sigmaroc plc 100%
ccp building products limited Estimated Valuation
Pomanda estimates the enterprise value of CCP BUILDING PRODUCTS LIMITED at £28.4m based on a Turnover of £30.1m and 0.94x industry multiple (adjusted for size and gross margin).
ccp building products limited Estimated Valuation
Pomanda estimates the enterprise value of CCP BUILDING PRODUCTS LIMITED at £29.5m based on an EBITDA of £4.8m and a 6.12x industry multiple (adjusted for size and gross margin).
ccp building products limited Estimated Valuation
Pomanda estimates the enterprise value of CCP BUILDING PRODUCTS LIMITED at £1.8m based on Net Assets of £883.6k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Ccp Building Products Limited Overview
Ccp Building Products Limited is a live company located in clwyd, LL12 0TL with a Companies House number of 05648989. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 2005, it's largest shareholder is sigmaroc plc with a 100% stake. Ccp Building Products Limited is a established, large sized company, Pomanda has estimated its turnover at £30.1m with rapid growth in recent years.
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Ccp Building Products Limited Health Check
Pomanda's financial health check has awarded Ccp Building Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £30.1m, make it larger than the average company (£13.5m)
£30.1m - Ccp Building Products Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.4%)
40% - Ccp Building Products Limited
2.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (29.6%)
17.5% - Ccp Building Products Limited
29.6% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.2%)
8.8% - Ccp Building Products Limited
6.2% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (72)
73 - Ccp Building Products Limited
72 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£40.2k)
£49.4k - Ccp Building Products Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £413k, this is more efficient (£176k)
£413k - Ccp Building Products Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (56 days)
71 days - Ccp Building Products Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (42 days)
95 days - Ccp Building Products Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (70 days)
37 days - Ccp Building Products Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Ccp Building Products Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (50%)
94.1% - Ccp Building Products Limited
50% - Industry AVG
ccp building products limited Credit Report and Business Information
Ccp Building Products Limited Competitor Analysis
Perform a competitor analysis for ccp building products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ccp building products limited Ownership
CCP BUILDING PRODUCTS LIMITED group structure
Ccp Building Products Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
CCP BUILDING PRODUCTS LIMITED
05648989
5 subsidiaries
ccp building products limited directors
Ccp Building Products Limited currently has 3 directors. The longest serving directors include Mr Michael Roddy (Jan 2019) and Mr Michael Roddy (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Roddy | 44 years | Jan 2019 | - | Director | |
| Mr Michael Roddy | England | 44 years | Jan 2019 | - | Director |
| Mr Charles Trigg | United Kingdom | 44 years | Apr 2021 | - | Director |
CCP BUILDING PRODUCTS LIMITED financials
Ccp Building Products Limited's latest turnover from December 2022 is £30.1 million and the company has net assets of £883.6 thousand. According to their latest financial statements, Ccp Building Products Limited has 73 employees and maintains cash reserves of £494.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,148,866 | 25,469,700 | 20,201,983 | 10,906,166 | 23,071,668 | 18,545,671 | 16,136,376 | 13,406,708 | 12,175,415 | 10,437,199 | 6,490,338 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 24,869,858 | 21,735,602 | 16,972,704 | 8,742,355 | 19,259,215 | 15,652,582 | 12,232,427 | 7,207,911 | 6,603,871 | 6,273,244 | 4,028,673 | |||
| Gross Profit | 5,279,008 | 3,734,098 | 3,229,279 | 2,163,811 | 3,812,453 | 2,893,089 | 3,903,949 | 6,198,797 | 5,571,544 | 4,163,955 | 2,461,665 | |||
| Admin Expenses | 2,621,600 | 2,338,073 | 1,727,332 | 1,702,939 | 2,341,113 | 2,369,004 | 2,686,394 | 5,087,295 | 4,833,032 | 3,695,431 | 2,528,199 | |||
| Operating Profit | 2,657,408 | 1,396,025 | 1,501,947 | 460,872 | 1,471,340 | 524,085 | 1,217,555 | 1,111,502 | 738,512 | 468,524 | -66,534 | |||
| Interest Payable | 234,262 | 262,749 | 171,373 | 168,817 | 239,760 | 180,058 | 109,487 | 157,453 | 61,280 | 55,975 | 13,080 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,720 | 1,913 | |||
| Pre-Tax Profit | 2,423,146 | 579,915 | 1,024,861 | -658,551 | -4,548,671 | 344,027 | 1,108,068 | 954,049 | 677,232 | 458,270 | -77,701 | |||
| Tax | 0 | -318,000 | 0 | -205,672 | 0 | -79,043 | -248,676 | -85,527 | -194,149 | -97,287 | 20,523 | |||
| Profit After Tax | 2,423,146 | 261,915 | 1,024,861 | -864,223 | -4,548,671 | 264,984 | 859,392 | 868,522 | 483,083 | 360,983 | -57,178 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 140,000 | 260,000 | 295,833 | 444,000 | 139,000 | 147,500 | |||
| Retained Profit | 2,423,146 | 261,915 | 1,024,861 | -864,223 | -4,548,671 | 124,984 | 599,392 | 572,689 | 39,083 | 221,983 | -204,678 | |||
| Employee Costs | 3,606,767 | 2,902,946 | 2,237,622 | 849,398 | 2,133,536 | 2,136,111 | 1,684,659 | 1,395,080 | 1,085,886 | 813,759 | 561,612 | |||
| Number Of Employees | 73 | 73 | 65 | 65 | 73 | 64 | 49 | 40 | 36 | 27 | 20 | |||
| EBITDA* | 4,818,025 | 2,250,232 | 2,245,224 | 460,872 | 2,074,757 | 985,626 | 1,217,555 | 1,544,279 | 1,080,081 | 489,042 | -22,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,910,483 | 5,217,627 | 4,556,027 | 3,978,561 | 4,380,082 | 3,878,568 | 3,254,791 | 1,489,136 | 1,803,050 | 1,501,679 | 1,694,784 | 96,084 | 167,861 | 93,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,163,637 | 549,577 | 615,937 | 692,771 | 200,992 | 30,000 | 40,000 | 50,000 | 60,000 |
| Investments & Other | 301 | 301 | 301 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,556 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,910,483 | 5,217,627 | 4,556,027 | 3,978,561 | 4,380,082 | 7,042,205 | 3,804,368 | 2,105,073 | 2,495,821 | 1,704,227 | 1,724,784 | 136,184 | 217,961 | 153,550 |
| Stock & work in progress | 2,573,617 | 969,702 | 1,165,289 | 875,916 | 964,246 | 872,274 | 545,532 | 629,320 | 748,056 | 402,614 | 383,480 | 170,084 | 133,523 | 123,254 |
| Trade Debtors | 5,874,153 | 6,231,367 | 3,961,778 | 4,453,199 | 4,678,932 | 4,829,011 | 3,573,466 | 2,950,677 | 2,369,304 | 2,482,595 | 1,750,215 | 1,016,591 | 871,410 | 789,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 90,753 | 210,676 | 0 | 129,403 | 276,814 | 272,584 | 434,235 | 194,115 | 262,608 | 321,149 | 0 | 0 | 0 |
| Cash | 494,242 | 224,529 | 572,955 | 209,015 | 390,169 | 386,773 | 176,543 | 340,995 | 157,569 | 75,422 | 130,548 | 85,446 | 24,538 | 3,142 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,942,012 | 7,516,351 | 5,910,698 | 5,538,130 | 6,162,750 | 6,364,872 | 4,568,125 | 4,355,227 | 3,469,044 | 3,223,239 | 2,585,392 | 1,272,121 | 1,029,471 | 916,207 |
| total assets | 14,852,495 | 12,733,978 | 10,466,725 | 9,516,691 | 10,542,832 | 13,407,077 | 8,372,493 | 6,460,300 | 5,964,865 | 4,927,466 | 4,310,176 | 1,408,305 | 1,247,432 | 1,069,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143,764 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 517,714 | 1,158,583 | 120,396 | 728,473 | 891,347 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,498,181 | 4,044,362 | 2,613,615 | 2,184,700 | 3,179,161 | 3,457,184 | 2,499,664 | 2,134,712 | 1,947,570 | 2,162,214 | 1,479,061 | 1,298,476 | 1,104,501 | 926,406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,685 | 0 | 0 | 0 |
| other short term finances | 904,636 | 89,482 | 1,001,520 | 417,329 | 1,149,838 | 1,681,092 | 0 | 1,404,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 77,917 | 0 | 0 | 60,480 | 0 | 217,372 | 244,106 | 236,111 | 250,209 | 0 | 0 | 0 |
| other current liabilities | 586,583 | 3,007,406 | 1,873,423 | 2,812,182 | 2,449,105 | 3,569,423 | 1,237,782 | 576,993 | 1,077,605 | 383,983 | 191,517 | 0 | 0 | 0 |
| total current liabilities | 7,989,400 | 7,141,250 | 5,566,475 | 5,414,211 | 6,778,104 | 9,285,893 | 4,896,029 | 4,454,439 | 3,997,754 | 3,673,655 | 3,068,236 | 1,298,476 | 1,104,501 | 926,406 |
| loans | 11,502,978 | 7,837,883 | 6,757,709 | 13,560,668 | 12,499,804 | 4,289,004 | 3,133,192 | 593,116 | 357,028 | 46,667 | 54,167 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,133,618 | 284,005 | 0 | 0 | 128,517 | 50,505 | 713,095 | 917,169 | 1,159,007 | 1,393,905 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 570,000 | 0 | 0 | 37,524 | 87,617 | 44,204 |
| provisions | 455,952 | 455,952 | 455,952 | 0 | 449,952 | 276,322 | 392,662 | 83,505 | 79,458 | 43,764 | 11,477 | 15,000 | 24,083 | 15,675 |
| total long term liabilities | 5,979,465 | 7,132,241 | 6,701,680 | 6,780,334 | 6,474,878 | 2,282,663 | 1,762,927 | 1,389,716 | 1,923,655 | 1,249,438 | 1,459,549 | 52,524 | 111,700 | 59,879 |
| total liabilities | 13,968,865 | 14,273,491 | 12,268,155 | 12,194,545 | 13,252,982 | 11,568,556 | 6,658,956 | 5,844,155 | 5,921,409 | 4,923,093 | 4,527,785 | 1,351,000 | 1,216,201 | 986,285 |
| net assets | 883,630 | -1,539,513 | -1,801,430 | -2,677,854 | -2,710,150 | 1,838,521 | 1,713,537 | 616,145 | 43,456 | 4,373 | -217,609 | 57,305 | 31,231 | 83,472 |
| total shareholders funds | 883,630 | -1,539,513 | -1,801,430 | -2,677,854 | -2,710,150 | 1,838,521 | 1,713,537 | 616,145 | 43,456 | 4,373 | -217,609 | 57,305 | 31,231 | 83,472 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,657,408 | 1,396,025 | 1,501,947 | 460,872 | 1,471,340 | 524,085 | 1,217,555 | 1,111,502 | 738,512 | 468,524 | -66,534 | |||
| Depreciation | 2,160,617 | 854,207 | 743,277 | 603,417 | 461,541 | 355,943 | 306,987 | 992 | 34,066 | 32,590 | 31,555 | 14,111 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 76,834 | 34,582 | 19,526 | 10,000 | 10,000 | 10,000 | 10,000 | ||
| Tax | 0 | -318,000 | 0 | -205,672 | 0 | -79,043 | -248,676 | -85,527 | -194,149 | -97,287 | 20,523 | |||
| Stock | 1,603,915 | -195,587 | 289,373 | 3,642 | 91,972 | 326,742 | -83,788 | -118,736 | 345,442 | 19,134 | 213,396 | 36,561 | 10,269 | 123,254 |
| Debtors | -447,967 | 2,149,666 | -280,745 | -652,626 | -297,490 | 1,259,775 | 461,138 | 821,493 | -183,340 | 675,395 | 1,054,773 | 145,181 | 81,599 | 789,811 |
| Creditors | 2,453,819 | 1,430,747 | 428,915 | -1,272,484 | -278,023 | 957,520 | 364,952 | 187,142 | -214,644 | 683,153 | 180,585 | 193,975 | 178,095 | 926,406 |
| Accruals and Deferred Income | -2,420,823 | 1,133,983 | -938,759 | -757,241 | -1,120,318 | 2,331,641 | 660,789 | -500,612 | 693,622 | 192,466 | 191,517 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 455,952 | -276,322 | 173,630 | -116,340 | 309,157 | 4,047 | 35,694 | 32,287 | -3,523 | -9,083 | 8,408 | 15,675 |
| Cash flow from operations | 3,695,073 | 2,542,883 | 2,182,704 | 1,055,564 | 2,492,887 | 446,572 | 1,238,502 | 605,132 | -901,535 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,277 | -1,206,447 | -88,534 | -30,441 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 | 0 |
| cash flow from investments | 1,277 | -1,206,447 | -88,534 | -30,341 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -517,714 | -517,714 | -640,869 | 1,038,187 | -608,077 | -162,874 | 891,347 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,685 | 3,685 | 0 | 0 | 0 |
| Other Short Term Loans | 815,154 | -912,038 | 584,191 | -1,263,763 | -531,254 | 1,681,092 | -1,404,966 | 1,404,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,665,095 | 1,080,174 | -6,802,959 | 9,271,664 | 8,210,800 | 1,155,812 | 2,540,076 | 236,088 | 310,361 | -7,500 | 54,167 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,133,618 | 771,696 | 361,922 | -188,997 | -188,997 | 138,492 | -879,962 | -230,808 | -233,843 | -248,996 | 1,644,114 | 0 | 0 | 0 |
| other long term liabilities | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | -570,000 | 570,000 | 0 | -37,524 | -50,093 | 43,413 | 44,204 |
| share issue | ||||||||||||||
| interest | -234,262 | -262,749 | -171,373 | -168,817 | -239,760 | -180,058 | -109,487 | -157,453 | -61,280 | -10,255 | -11,167 | |||
| cash flow from financing | 2,912,366 | 877,085 | -6,176,656 | 3,480,221 | 6,733,075 | 2,154,469 | 1,681,848 | 74,716 | 422,364 | 620,910 | 1,583,039 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 269,713 | -348,426 | 363,940 | -177,758 | 3,396 | 210,230 | -164,452 | 183,426 | 82,147 | -55,126 | 45,102 | 60,908 | 21,396 | 3,142 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,143,764 | 1,143,764 | 0 | 0 | 0 |
| change in cash | 269,713 | -348,426 | 363,940 | -177,758 | 3,396 | 210,230 | -164,452 | 183,426 | 82,147 | 1,088,638 | -1,098,662 | 60,908 | 21,396 | 3,142 |
P&L
December 2022turnover
30.1m
+18%
operating profit
2.7m
+90%
gross margin
17.6%
+19.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
883.6k
-1.57%
total assets
14.9m
+0.17%
cash
494.2k
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
ccp building products limited company details
company number
05648989
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
cheshire concrete products limited (June 2016)
altcom 395 limited (March 2006)
incorporated
UK
address
llay road llay, wrexham, clwyd, LL12 0TL
last accounts submitted
December 2022
ccp building products 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 11 charges/mortgages relating to ccp building products limited. Currently there are 3 open charges and 8 have been satisfied in the past.
ccp building products limited Companies House Filings - See Documents
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