cc worldwide limited
cc worldwide limited Company Information
Company Number
05663642
Next Accounts
Jan 2026
Shareholders
mithras ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 upper bank street, london, E14 5JJ
cc worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CC WORLDWIDE LIMITED at £6.1m based on a Turnover of £9.2m and 0.66x industry multiple (adjusted for size and gross margin).
cc worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CC WORLDWIDE LIMITED at £4m based on an EBITDA of £821k and a 4.85x industry multiple (adjusted for size and gross margin).
cc worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of CC WORLDWIDE LIMITED at £1.4m based on Net Assets of £646k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cc Worldwide Limited Overview
Cc Worldwide Limited is a live company located in london, E14 5JJ with a Companies House number of 05663642. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is mithras ltd with a 100% stake. Cc Worldwide Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cc Worldwide Limited Health Check
Pomanda's financial health check has awarded Cc Worldwide Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £9.2m, make it larger than the average company (£4.3m)
£9.2m - Cc Worldwide Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.1%)
-8% - Cc Worldwide Limited
9.1% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Cc Worldwide Limited
37.8% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (5.6%)
8.9% - Cc Worldwide Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Cc Worldwide Limited
25 - Industry AVG
Pay Structure
on an average salary of £754.5k, the company has a higher pay structure (£50.6k)
£754.5k - Cc Worldwide Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£156.2k)
£1.2m - Cc Worldwide Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (38 days)
49 days - Cc Worldwide Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
10 days - Cc Worldwide Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cc Worldwide Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Cc Worldwide Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (60.2%)
90.4% - Cc Worldwide Limited
60.2% - Industry AVG
CC WORLDWIDE LIMITED financials
Cc Worldwide Limited's latest turnover from April 2024 is £9.2 million and the company has net assets of £646 thousand. According to their latest financial statements, Cc Worldwide Limited has 8 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,200,000 | 13,552,000 | 10,334,000 | 11,834,000 | 16,778,000 | 8,171,000 | 7,911,000 | 4,715,000 | 2,428,000 | 3,749,000 | 2,948,000 | 3,400,000 | 3,227,000 | 3,531,000 | 4,423,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 821,000 | 2,214,000 | 207,000 | 2,399,000 | 4,936,000 | -115,000 | 2,550,000 | 659,000 | 1,885,000 | 1,796,000 | 222,000 | -1,313,000 | -2,316,000 | -1,217,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 83,000 | 126,000 | 40,000 | 64,000 | 42,000 | ||||||||||
| Pre-Tax Profit | 21,533,000 | 2,340,000 | 247,000 | 2,463,000 | 4,978,000 | -115,000 | 3,628,000 | 2,550,000 | 659,000 | 1,885,000 | 1,796,000 | 222,000 | -1,313,000 | -2,316,000 | -1,217,000 |
| Tax | -208,000 | -399,000 | -56,000 | -531,000 | -893,000 | 22,000 | -689,000 | -510,000 | -132,000 | -388,000 | -382,000 | -75,000 | -145,000 | -318,000 | 63,000 |
| Profit After Tax | 21,325,000 | 1,941,000 | 191,000 | 1,932,000 | 4,085,000 | -93,000 | 2,939,000 | 2,040,000 | 527,000 | 1,497,000 | 1,414,000 | 147,000 | -1,458,000 | -2,634,000 | -1,154,000 |
| Dividends Paid | 23,392,000 | 3,000,000 | 3,500,000 | 2,000,000 | 1,000,000 | ||||||||||
| Retained Profit | -2,067,000 | -1,059,000 | 191,000 | -1,568,000 | 4,085,000 | -2,093,000 | 2,939,000 | 2,040,000 | 527,000 | 1,497,000 | 1,414,000 | 147,000 | -1,458,000 | -2,634,000 | -2,154,000 |
| Employee Costs | 6,036,000 | 7,201,000 | 6,605,000 | 5,305,000 | 6,401,000 | 1,177,000 | 38,000 | 1,155,000 | |||||||
| Number Of Employees | 8 | 8 | 7 | 6 | 7 | 3 | 4 | ||||||||
| EBITDA* | 821,000 | 2,214,000 | 207,000 | 2,399,000 | 4,936,000 | -115,000 | 2,550,000 | 659,000 | 1,885,000 | 1,796,000 | 222,000 | -1,313,000 | -2,316,000 | -1,217,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,007,000 | 380,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 321,000 | 245,000 | 10,000 | 12,000 | 245,000 | 149,000 | |||||||||
| Debtors (Due After 1 year) | 508,000 | 2,748,000 | 2,824,000 | 184,000 | |||||||||||
| Total Fixed Assets | 829,000 | 2,993,000 | 2,834,000 | 196,000 | 245,000 | 149,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,256,000 | 3,433,000 | 1,307,000 | 2,234,000 | 3,619,000 | 923,000 | 3,566,000 | 2,411,000 | 2,410,000 | 2,450,000 | 2,856,000 | 4,736,000 | 1,618,000 | ||
| Group Debtors | 214,000 | 42,000 | 2,774,000 | 6,371,000 | 3,000 | 179,000 | 118,000 | ||||||||
| Misc Debtors | 2,305,000 | 1,259,000 | 1,382,000 | 1,764,000 | 2,043,000 | 1,983,000 | 2,219,000 | 928,000 | 7,000 | 13,000 | 29,000 | 87,000 | 101,000 | 160,000 | |
| Cash | 2,110,000 | 2,898,000 | 5,419,000 | 6,761,000 | 1,148,000 | 3,677,000 | 3,534,000 | 347,000 | 306,000 | 2,005,000 | 983,000 | 949,000 | 2,010,000 | 896,000 | 1,003,000 |
| misc current assets | 1,480,000 | 434,000 | 801,000 | 48,000 | 63,000 | 668,000 | 2,453,000 | ||||||||
| total current assets | 5,885,000 | 7,590,000 | 8,150,000 | 13,533,000 | 13,181,000 | 6,583,000 | 8,580,000 | 3,000,000 | 2,035,000 | 4,423,000 | 3,406,000 | 3,479,000 | 5,195,000 | 6,519,000 | 5,234,000 |
| total assets | 6,714,000 | 10,583,000 | 10,984,000 | 13,729,000 | 13,426,000 | 6,732,000 | 8,580,000 | 3,000,000 | 2,035,000 | 4,423,000 | 3,406,000 | 3,479,000 | 5,195,000 | 6,519,000 | 5,234,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 163,000 | 1,299,000 | 31,000 | 324,000 | 130,000 | 306,000 | 2,964,000 | ||||||||
| Group/Directors Accounts | 1,985,000 | 2,161,000 | 4,424,000 | 4,200,000 | 4,667,000 | 1,116,000 | 6,160,000 | 6,836,000 | 8,270,000 | 9,608,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,920,000 | 4,437,000 | 7,143,000 | 9,991,000 | 3,790,000 | 1,245,000 | 849,000 | 1,759,000 | 986,000 | 284,000 | 509,000 | 623,000 | 821,000 | 10,295,000 | 6,376,000 |
| total current liabilities | 6,068,000 | 7,897,000 | 7,174,000 | 10,315,000 | 8,344,000 | 5,751,000 | 5,516,000 | 2,875,000 | 3,950,000 | 6,444,000 | 7,345,000 | 8,893,000 | 10,429,000 | 10,295,000 | 6,376,000 |
| loans | 421,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 421,000 | ||||||||||||||
| total liabilities | 6,068,000 | 7,897,000 | 7,174,000 | 10,315,000 | 8,344,000 | 5,751,000 | 5,516,000 | 2,875,000 | 3,950,000 | 6,865,000 | 7,345,000 | 8,893,000 | 10,429,000 | 10,295,000 | 6,376,000 |
| net assets | 646,000 | 2,686,000 | 3,810,000 | 3,414,000 | 5,082,000 | 981,000 | 3,064,000 | 125,000 | -1,915,000 | -2,442,000 | -3,939,000 | -5,414,000 | -5,234,000 | -3,776,000 | -1,142,000 |
| total shareholders funds | 646,000 | 2,686,000 | 3,810,000 | 3,414,000 | 5,082,000 | 981,000 | 3,064,000 | 125,000 | -1,915,000 | -2,442,000 | -3,939,000 | -5,414,000 | -5,234,000 | -3,776,000 | -1,142,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 821,000 | 2,214,000 | 207,000 | 2,399,000 | 4,936,000 | -115,000 | 2,550,000 | 659,000 | 1,885,000 | 1,796,000 | 222,000 | -1,313,000 | -2,316,000 | -1,217,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -208,000 | -399,000 | -56,000 | -531,000 | -893,000 | 22,000 | -689,000 | -510,000 | -132,000 | -388,000 | -382,000 | -75,000 | -145,000 | -318,000 | 63,000 |
| Stock | |||||||||||||||
| Debtors | -3,157,000 | 1,885,000 | -1,401,000 | -5,077,000 | 9,127,000 | -660,000 | 1,347,000 | 1,291,000 | -1,490,000 | -5,000 | -59,000 | -640,000 | -1,833,000 | 3,177,000 | 1,778,000 |
| Creditors | -1,136,000 | 1,268,000 | -293,000 | 194,000 | -176,000 | 306,000 | -2,964,000 | 2,964,000 | |||||||
| Accruals and Deferred Income | -517,000 | -2,706,000 | -2,848,000 | 6,201,000 | 2,545,000 | 396,000 | -910,000 | 773,000 | 702,000 | -225,000 | -114,000 | -198,000 | -9,474,000 | 3,919,000 | 6,376,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,117,000 | -1,508,000 | -1,589,000 | 13,340,000 | -2,715,000 | 1,269,000 | -1,442,000 | 5,683,000 | 1,277,000 | 1,359,000 | 589,000 | -9,099,000 | -1,892,000 | 3,444,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 76,000 | 235,000 | -2,000 | -233,000 | 96,000 | 149,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -176,000 | 2,161,000 | -4,424,000 | 224,000 | -467,000 | 3,551,000 | 1,116,000 | -6,160,000 | -676,000 | -1,434,000 | -1,338,000 | 9,608,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -421,000 | 421,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 83,000 | 126,000 | 40,000 | 64,000 | 42,000 | ||||||||||
| cash flow from financing | -66,000 | 2,222,000 | 245,000 | -4,460,000 | 282,000 | -457,000 | 3,551,000 | 1,116,000 | -6,581,000 | -255,000 | -1,373,000 | -1,665,000 | 9,608,000 | 1,012,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -788,000 | -2,521,000 | -1,342,000 | 5,613,000 | -2,529,000 | 143,000 | 3,187,000 | 41,000 | -1,699,000 | 1,022,000 | 34,000 | -1,061,000 | 1,114,000 | -107,000 | 1,003,000 |
| overdraft | |||||||||||||||
| change in cash | -788,000 | -2,521,000 | -1,342,000 | 5,613,000 | -2,529,000 | 143,000 | 3,187,000 | 41,000 | -1,699,000 | 1,022,000 | 34,000 | -1,061,000 | 1,114,000 | -107,000 | 1,003,000 |
cc worldwide limited Credit Report and Business Information
Cc Worldwide Limited Competitor Analysis
Perform a competitor analysis for cc worldwide limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
cc worldwide limited Ownership
CC WORLDWIDE LIMITED group structure
Cc Worldwide Limited has no subsidiary companies.
Ultimate parent company
2 parents
CC WORLDWIDE LIMITED
05663642
cc worldwide limited directors
Cc Worldwide Limited currently has 32 directors. The longest serving directors include Mr David Harkness (Nov 2011) and Ranbir Hunjan (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harkness | United Kingdom | 61 years | Nov 2011 | - | Director |
| Ranbir Hunjan | United Kingdom | 57 years | Mar 2012 | - | Director |
| Mr Paul Carrington | United Kingdom | 44 years | Jan 2017 | - | Director |
| Ms Jessica Gladstone | United Kingdom | 47 years | Jan 2017 | - | Director |
| Mr Nigel Wellings | United Kingdom | 53 years | Jan 2017 | - | Director |
| Mr Russell Wells | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mr Michael Pearson | United Kingdom | 43 years | Sep 2017 | - | Director |
| Ms Helen Carty | United Kingdom | 52 years | Mar 2018 | - | Director |
| Mr Michael Bates | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr Nicholas Hughes | United Kingdom | 45 years | Nov 2018 | - | Director |
P&L
April 2024turnover
9.2m
-32%
operating profit
821k
-63%
gross margin
37.8%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
646k
-0.76%
total assets
6.7m
-0.37%
cash
2.1m
-0.27%
net assets
Total assets minus all liabilities
cc worldwide limited company details
company number
05663642
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
cc asia limited (October 2013)
cinderclose limited (March 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 upper bank street, london, E14 5JJ
Bank
-
Legal Advisor
-
cc worldwide 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 cc worldwide limited.
cc worldwide limited 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 CC WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
cc worldwide limited Companies House Filings - See Documents
| date | description | view/download |
|---|
