ccm utilities ltd
ccm utilities ltd Company Information
Company Number
06047585
Next Accounts
2254 days late
Directors
Shareholders
colin christopher miles
peter james clare
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
2nd floor milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Website
-ccm utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of CCM UTILITIES LTD at £2.2m based on a Turnover of £7m and 0.31x industry multiple (adjusted for size and gross margin).
ccm utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of CCM UTILITIES LTD at £0 based on an EBITDA of £-11.9k and a 4.34x industry multiple (adjusted for size and gross margin).
ccm utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of CCM UTILITIES LTD at £661.8k based on Net Assets of £307.7k and 2.15x industry multiple (adjusted for liquidity).
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Ccm Utilities Ltd Overview
Ccm Utilities Ltd is a live company located in chelmsford, CM1 1NT with a Companies House number of 06047585. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2007, it's largest shareholder is colin christopher miles with a 58.3% stake. Ccm Utilities Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.
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Ccm Utilities Ltd Health Check
Pomanda's financial health check has awarded Ccm Utilities Ltd a 2.5 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
2 Strong
4 Regular
5 Weak
Size
annual sales of £7m, make it larger than the average company (£4.6m)
- Ccm Utilities Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
- Ccm Utilities Ltd
7.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Ccm Utilities Ltd
20.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.2%)
- Ccm Utilities Ltd
7.2% - Industry AVG
Employees
with 43 employees, this is below the industry average (55)
43 - Ccm Utilities Ltd
55 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Ccm Utilities Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is equally as efficient (£181.2k)
- Ccm Utilities Ltd
£181.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- Ccm Utilities Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
- Ccm Utilities Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccm Utilities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Ccm Utilities Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (64.5%)
83.9% - Ccm Utilities Ltd
64.5% - Industry AVG
CCM UTILITIES LTD financials
Ccm Utilities Ltd's latest turnover from March 2017 is estimated at £7 million and the company has net assets of £307.7 thousand. According to their latest financial statements, Ccm Utilities Ltd has 43 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 43 | 40 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 416,130 | 341,573 | 432,602 | 276,463 | 285,992 | 236,157 | 163,297 | 59,221 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 416,130 | 341,573 | 432,602 | 276,463 | 285,992 | 236,157 | 163,297 | 59,221 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,297,001 | 379,073 | 765,497 | 432,181 | 450,981 | 276,507 | 190,583 | 92,559 |
| Group Debtors | ||||||||
| Misc Debtors | 134,189 | 136,886 | ||||||
| Cash | 59,357 | 489,266 | 279,098 | 825,985 | 654,758 | 615,209 | 415,151 | 499,180 |
| misc current assets | ||||||||
| total current assets | 1,490,547 | 1,005,225 | 1,044,595 | 1,258,166 | 1,105,739 | 891,716 | 605,734 | 591,739 |
| total assets | 1,906,677 | 1,346,798 | 1,477,197 | 1,534,629 | 1,391,731 | 1,127,873 | 769,031 | 650,960 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 694,447 | 335,432 | 814,826 | 662,382 | 457,151 | 297,862 | 214,096 | 132,451 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 120,798 | 90,902 | 27,395 | |||||
| other current liabilities | 777,206 | 508,360 | ||||||
| total current liabilities | 1,471,653 | 843,792 | 814,826 | 662,382 | 577,949 | 388,764 | 241,491 | 132,451 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 62,681 | 11,276 | 131,727 | 20,082 | 64,285 | 58,364 | ||
| provisions | 64,692 | 50,464 | 62,584 | 37,804 | 32,861 | 33,027 | 23,026 | 11,341 |
| total long term liabilities | 127,373 | 61,740 | 194,311 | 57,886 | 97,146 | 91,391 | 23,026 | 11,341 |
| total liabilities | 1,599,026 | 905,532 | 1,009,137 | 720,268 | 675,095 | 480,155 | 264,517 | 143,792 |
| net assets | 307,651 | 441,266 | 468,060 | 814,361 | 716,636 | 647,718 | 504,514 | 507,168 |
| total shareholders funds | 307,651 | 441,266 | 468,060 | 814,361 | 716,636 | 647,718 | 504,514 | 507,168 |
| Mar 2017 | Mar 2016 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 122,442 | 135,401 | 118,048 | 73,075 | 82,968 | 62,267 | 41,216 | 11,876 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 915,231 | 515,959 | 333,316 | -18,800 | 174,474 | 85,924 | 98,024 | 92,559 |
| Creditors | 359,015 | 335,432 | 152,444 | 205,231 | 159,289 | 83,766 | 81,645 | 132,451 |
| Accruals and Deferred Income | 268,846 | 508,360 | ||||||
| Deferred Taxes & Provisions | 14,228 | 50,464 | 24,780 | 4,943 | -166 | 10,001 | 11,685 | 11,341 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -120,798 | 29,896 | 63,507 | 27,395 | ||||
| other long term liabilities | 51,405 | 11,276 | 111,645 | -44,203 | 5,921 | 58,364 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -429,909 | 489,266 | -546,887 | 171,227 | 39,549 | 200,058 | -84,029 | 499,180 |
| overdraft | ||||||||
| change in cash | -429,909 | 489,266 | -546,887 | 171,227 | 39,549 | 200,058 | -84,029 | 499,180 |
ccm utilities ltd Credit Report and Business Information
Ccm Utilities Ltd Competitor Analysis
Perform a competitor analysis for ccm utilities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
ccm utilities ltd Ownership
CCM UTILITIES LTD group structure
Ccm Utilities Ltd has no subsidiary companies.
Ultimate parent company
CCM UTILITIES LTD
06047585
ccm utilities ltd directors
Ccm Utilities Ltd currently has 1 director, Mr John Ford serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ford | 37 years | Jan 2017 | - | Director |
P&L
March 2017turnover
7m
+90%
operating profit
-134.3k
0%
gross margin
20.2%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
307.7k
-0.3%
total assets
1.9m
+0.42%
cash
59.4k
-0.88%
net assets
Total assets minus all liabilities
ccm utilities ltd company details
company number
06047585
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
2nd floor milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Bank
-
Legal Advisor
-
ccm utilities 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 did not find charges/mortgages relating to ccm utilities ltd.
ccm utilities 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.
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ccm utilities ltd Companies House Filings - See Documents
| date | description | view/download |
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