concept communications group limited
concept communications group limited Company Information
Company Number
06396737
Next Accounts
Dec 2025
Shareholders
proco print limited
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
9 parkway close, parkway industrial estate, sheffield, S9 4WJ
Website
http://proco.comconcept communications group limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT COMMUNICATIONS GROUP LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
concept communications group limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT COMMUNICATIONS GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
concept communications group limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT COMMUNICATIONS GROUP LIMITED at £637 based on Net Assets of £396 and 1.61x industry multiple (adjusted for liquidity).
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Concept Communications Group Limited Overview
Concept Communications Group Limited is a live company located in sheffield, S9 4WJ with a Companies House number of 06396737. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in October 2007, it's largest shareholder is proco print limited with a 100% stake. Concept Communications Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Concept Communications Group Limited Health Check
There is insufficient data available to calculate a health check for Concept Communications Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (61)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CONCEPT COMMUNICATIONS GROUP LIMITED financials
Concept Communications Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £396. According to their latest financial statements, Concept Communications Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 20 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 328,424 | 312,307 | 442,225 | 681,165 | 397,873 | 442,236 | 524,367 | ||||||||
| Intangible Assets | 3,321 | 5,390 | 16,001 | 36,500 | 16,586 | 9,835 | 14,751 | ||||||||
| Investments & Other | 99 | 99 | 99 | 99 | 99 | 99 | 99 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 331,844 | 317,796 | 458,325 | 717,764 | 414,558 | 452,170 | 539,217 | ||||||||
| Stock & work in progress | 104,831 | 164,537 | 111,117 | 94,636 | 86,510 | 73,023 | 59,508 | ||||||||
| Trade Debtors | 496,245 | 445,231 | 186,320 | 245,037 | 32,417 | 24,721 | 24,227 | ||||||||
| Group Debtors | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 270,288 | |||||||
| Misc Debtors | 37,805 | ||||||||||||||
| Cash | 10,549 | 19,746 | 49,577 | 50,023 | 83,828 | 59,571 | 22,334 | ||||||||
| misc current assets | 324,525 | 166,538 | 146,537 | ||||||||||||
| total current assets | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 270,288 | 649,430 | 629,514 | 347,014 | 389,696 | 527,280 | 323,853 | 252,606 |
| total assets | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 270,288 | 981,274 | 947,310 | 805,339 | 1,107,460 | 941,838 | 776,023 | 791,823 |
| Bank overdraft | |||||||||||||||
| Bank loan | 20,741 | ||||||||||||||
| Trade Creditors | 217,277 | 601,501 | 474,019 | 522,520 | 429,372 | 312,682 | 316,902 | ||||||||
| Group/Directors Accounts | 101 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 79,021 | ||||||||||||||
| other current liabilities | 184,649 | 80,745 | |||||||||||||
| total current liabilities | 501,789 | 601,501 | 474,019 | 522,520 | 510,117 | 312,682 | 316,902 | ||||||||
| loans | 12,964 | 20,741 | 28,519 | ||||||||||||
| hp & lease commitments | 171,036 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 201,868 | 302,186 | 405,680 | 155,808 | 248,050 | 349,168 | |||||||||
| provisions | 38,161 | 9,473 | 12,601 | 5,930 | |||||||||||
| total long term liabilities | 209,197 | 201,868 | 302,186 | 415,153 | 181,373 | 274,721 | 377,687 | ||||||||
| total liabilities | 710,986 | 803,369 | 776,205 | 937,673 | 691,490 | 587,403 | 694,589 | ||||||||
| net assets | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 270,288 | 270,288 | 143,941 | 29,134 | 169,787 | 250,348 | 188,620 | 97,234 |
| total shareholders funds | 396 | 396 | 396 | 396 | 396 | 396 | 396 | 270,288 | 270,288 | 143,941 | 29,134 | 169,787 | 250,348 | 188,620 | 97,234 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Aug 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 102,516 | 128,535 | 188,871 | 169,897 | 98,573 | 109,864 | 121,340 | ||||||||
| Amortisation | 2,069 | 15,811 | 21,499 | 26,086 | 10,749 | 4,916 | 4,916 | ||||||||
| Tax | |||||||||||||||
| Stock | -104,831 | -59,706 | 53,420 | 16,481 | 8,126 | 13,487 | 13,515 | 59,508 | |||||||
| Debtors | -269,892 | -263,762 | 88,819 | 258,911 | -58,717 | 212,620 | 7,696 | 494 | 24,227 | ||||||
| Creditors | -217,277 | -384,224 | 127,482 | -48,501 | 93,148 | 116,690 | -4,220 | 316,902 | |||||||
| Accruals and Deferred Income | -184,649 | 184,649 | -80,745 | 80,745 | |||||||||||
| Deferred Taxes & Provisions | -38,161 | 38,161 | -9,473 | -3,128 | 6,671 | 5,930 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -99 | 99 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -20,741 | 20,741 | |||||||||||||
| Group/Directors Accounts | -101 | 101 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,964 | -7,777 | -7,778 | 28,519 | |||||||||||
| Hire Purchase and Lease Commitments | -250,057 | 250,057 | |||||||||||||
| other long term liabilities | -201,868 | -100,318 | -103,494 | 249,872 | -92,242 | -101,118 | 349,168 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,549 | -9,197 | -29,831 | -446 | -33,805 | 24,257 | 37,237 | 22,334 | |||||||
| overdraft | |||||||||||||||
| change in cash | -10,549 | -9,197 | -29,831 | -446 | -33,805 | 24,257 | 37,237 | 22,334 |
concept communications group limited Credit Report and Business Information
Concept Communications Group Limited Competitor Analysis
Perform a competitor analysis for concept communications group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in S 9 area or any other competitors across 12 key performance metrics.
concept communications group limited Ownership
CONCEPT COMMUNICATIONS GROUP LIMITED group structure
Concept Communications Group Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONCEPT COMMUNICATIONS GROUP LIMITED
06396737
concept communications group limited directors
Concept Communications Group Limited currently has 3 directors. The longest serving directors include Mr Matthew Bailey (Oct 2014) and Mr Gary Peeling (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Bailey | England | 49 years | Oct 2014 | - | Director |
| Mr Gary Peeling | United Kingdom | 53 years | May 2023 | - | Director |
| Mr Andrew Skarpellis | England | 51 years | May 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
396
0%
total assets
396
0%
cash
0
0%
net assets
Total assets minus all liabilities
concept communications group limited company details
company number
06396737
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
9 parkway close, parkway industrial estate, sheffield, S9 4WJ
Bank
-
Legal Advisor
-
concept communications group 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 1 charges/mortgages relating to concept communications group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
concept communications group 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.
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concept communications group limited Companies House Filings - See Documents
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