Ccs Facades Ltd

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ccs facades ltd Company Information

Company Number

06382543

Next Accounts

Jun 2026

Directors

Phillip Chorlton

Shareholders

nicola chorlton

phillip chorlton

Group Structure

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Industry

Construction of commercial buildings

Registered Address

10, lancaster court, coronation road, high wycombe, buckinghamshire, HP12 3TD

Website

www.ccsfacades.co.uk

ccs facades ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CCS FACADES LTD at £4.7m based on Net Assets of £3.1m and 1.49x industry multiple (adjusted for liquidity).

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Ccs Facades Ltd is a live company located in high wycombe, HP12 3TD with a Companies House number of 06382543. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2007, it's largest shareholder is nicola chorlton with a 50% stake. Ccs Facades Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Ccs Facades Ltd a 4.5 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

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10%)

EXPORT

Ccs Facades Ltd's latest turnover from September 2024 is estimated at £5.9 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Ccs Facades Ltd has 18 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,859,903	10,157,318	10,131,134	9,044,509	9,207,990	6,109,238	5,575,674	15,469,776	5,835,016	3,350,370	4,718,152	3,906,131	1,266,652	199,971	142,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,901,348	8,590,851	8,555,583	7,677,058	7,761,478	5,099,119	4,693,211	12,964,621	4,982,747	2,866,354	4,054,809	3,362,047	1,080,814	167,332	119,397
Gross Profit	958,556	1,566,467	1,575,551	1,367,451	1,446,512	1,010,119	882,462	2,505,155	852,270	484,016	663,343	544,084	185,838	32,639	22,968
Admin Expenses	520,861	1,766,250	912,504	1,011,435	1,028,334	833,149	571,672	1,673,418	678,508	350,770	482,277	384,567	71,737	-45,442	37,489
Operating Profit	437,695	-199,783	663,047	356,016	418,178	176,970	310,790	831,737	173,762	133,246	181,066	159,517	114,101	78,081	-14,521
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	83,607	58,072	22,624	1,074	707	6,332	3,695	1,349	2,922	1,798	1,229	1,170	554	20	7
Pre-Tax Profit	521,303	-141,711	685,670	357,090	418,885	183,302	314,485	833,086	176,684	135,044	182,295	160,687	114,655	78,101	-14,514
Tax	-130,326	0	-130,277	-67,847	-79,588	-34,827	-59,752	-166,617	-35,337	-28,359	-41,928	-38,565	-29,810	-21,868	0
Profit After Tax	390,977	-141,711	555,393	289,243	339,297	148,475	254,733	666,469	141,347	106,685	140,367	122,122	84,845	56,233	-14,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	390,977	-141,711	555,393	289,243	339,297	148,475	254,733	666,469	141,347	106,685	140,367	122,122	84,845	56,233	-14,514
Employee Costs	1,020,263	321,090	312,113	288,065	295,737	242,167	796,782	2,287,904	763,817	448,616	670,741	578,839	227,288	37,331	36,332
Number Of Employees	18	6	6	6	6	5	17	51	18	11	17	15	6	1	1
EBITDA*	437,695	-199,783	664,497	358,287	420,449	178,653	312,501	834,019	175,183	133,817	181,066	159,517	114,101	78,081	-14,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	1,450	3,721	5,992	862	2,573	4,855	1,504	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	1,450	3,721	5,992	862	2,573	4,855	1,504	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	980,634	1,638,041	2,678,458	1,632,291	1,964,743	1,449,176	813,475	2,404,712	613,791	469,442	727,535	500,535	127,987	43,550	27,495
Group Debtors	197,863	1,210,200	457,600	171,600	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,407,566	274,648	519,058	934,308	0	227,783	380,256	314,568	312,770	0	0	0	0	0	0
Cash	1,808,644	1,535,646	676,619	1,334,383	814,479	600,326	1,088,307	389,687	689,514	479,378	239,837	251,638	216,366	5,236	2,929
misc current assets	0	0	371,849	378,767	0	36,438	0	0	0	0	0	0	0	0	0
total current assets	4,394,707	4,658,535	4,703,584	4,451,349	2,779,222	2,313,723	2,282,038	3,108,967	1,616,075	948,820	967,372	752,173	344,353	48,786	30,424
total assets	4,394,707	4,658,535	4,703,584	4,452,799	2,782,943	2,319,715	2,282,900	3,111,540	1,620,930	950,324	967,372	752,173	344,353	48,786	30,424
Bank overdraft	0	0	0	0	0	0	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	511,241	1,714,925	777,416	1,445,277	736,869	430,588	641,011	1,597,470	949,331	454,571	578,304	503,473	217,775	7,053	7,096
Group/Directors Accounts	571,081	0	1,035,458	600,000	0	0	0	0	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	172,409	194,611	0	72,205	0	182,350	83,587	210,501	34,499	0	0	0	0	0	0
total current liabilities	1,254,731	1,909,536	1,812,874	2,117,482	736,869	612,938	724,598	1,807,971	983,830	454,571	578,304	503,473	217,775	7,053	7,096
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,254,731	1,909,536	1,812,874	2,117,482	736,869	612,938	724,598	1,807,971	983,830	454,571	578,304	503,473	217,775	7,053	7,096
net assets	3,139,976	2,748,999	2,890,710	2,335,317	2,046,074	1,706,777	1,558,302	1,303,569	637,100	495,753	389,068	248,700	126,578	41,733	23,328
total shareholders funds	3,139,976	2,748,999	2,890,710	2,335,317	2,046,074	1,706,777	1,558,302	1,303,569	637,100	495,753	389,068	248,700	126,578	41,733	23,328

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	437,695	-199,783	663,047	356,016	418,178	176,970	310,790	831,737	173,762	133,246	181,066	159,517	114,101	78,081	-14,521
Depreciation	0	0	1,450	2,271	2,271	1,683	1,711	2,282	1,421	571	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-130,326	0	-130,277	-67,847	-79,588	-34,827	-59,752	-166,617	-35,337	-28,359	-41,928	-38,565	-29,810	-21,868	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-536,826	-532,227	916,917	773,456	287,784	483,228	-1,525,549	1,792,719	457,119	-258,093	227,000	372,548	84,437	16,055	27,495
Creditors	-1,203,684	937,509	-667,861	708,408	306,281	-210,423	-956,459	648,139	494,760	-123,733	74,831	285,698	210,722	-43	7,096
Accruals and Deferred Income	-22,202	194,611	-72,205	72,205	-182,350	98,763	-126,914	176,002	34,499	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-381,691	1,464,564	-1,122,763	297,597	177,008	-451,062	694,925	-301,176	211,986	239,818	-13,031	34,102	210,576	40,115	-34,920
Investing Activities
capital expenditure	0	0	0	0	0	-6,813	0	0	-4,772	-2,075	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-6,813	0	0	-4,772	-2,075	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	571,081	-1,035,458	435,458	600,000	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	-37,828	37,842
interest	83,607	58,072	22,624	1,074	707	6,332	3,695	1,349	2,922	1,798	1,229	1,170	554	20	7
cash flow from financing	654,688	-977,386	458,082	601,074	707	6,332	3,695	1,349	2,922	1,798	1,230	1,170	554	-37,808	37,849
cash and cash equivalents
cash	272,998	859,027	-657,764	519,904	214,153	-487,981	698,620	-299,827	210,136	239,541	-11,801	35,272	211,130	2,307	2,929
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	272,998	859,027	-657,764	519,904	214,153	-487,981	698,620	-299,827	210,136	239,541	-11,801	35,272	211,130	2,307	2,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ccs facades ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in HP12 area or any other competitors across 12 key performance metrics.

CCS FACADES LTD group structure

Ccs Facades Ltd has no subsidiary companies.

Ultimate parent company

CCS FACADES LTD

06382543

CCS FACADES LTD Shareholders

nicola chorlton	50%
phillip chorlton	50%

Ccs Facades Ltd currently has 1 director, Mr Phillip Chorlton serving since Dec 2010.

officer	country	age	start	end	role
Mr Phillip Chorlton	England	49 years	Dec 2010	-	Director

P&L

September 2024

turnover

5.9m

-42%

operating profit

437.7k

gross margin

16.4%

+6.07%

turnover

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

Balance Sheet

September 2024

net assets

3.1m

+0.14%

total assets

4.4m

-0.06%

cash

1.8m

+0.18%

net assets

Total assets minus all liabilities

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company number

06382543

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 2007

ultimate parent company

None

previous names

msg construction limited (June 2014)

address

10, lancaster court, coronation road, high wycombe, buckinghamshire, HP12 3TD

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ccs facades ltd Company Information

ccs facades ltd Estimated Valuation

ccs facades ltd Estimated Valuation

ccs facades ltd Estimated Valuation

Ccs Facades Ltd Overview

Ccs Facades Ltd Health Check

CCS FACADES LTD financials

ccs facades ltd Credit Report and Business Information

Ccs Facades Ltd Competitor Analysis

ccs facades ltd Ownership

ccs facades ltd directors

ccs facades ltd company details

ccs facades ltd Charges & Mortgages

ccs facades ltd Capital Raised & Share Issues BETA

ccs facades ltd Companies House Filings - See Documents