Cc Plumbing & Heating Holdings Limited

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cc plumbing & heating holdings limited Company Information

Live

EstablishedSmallHealthy

Company Number

06527951

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Alan Clayton

Shareholders

alan clayton

Group Structure

View All

Contact

Registered Address

the old forge east street, colchester, colchester, essex, CO1 2TP

Website

cc plumbing & heating holdings limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of CC PLUMBING & HEATING HOLDINGS LIMITED at £7.5m based on Net Assets of £3.5m and 2.13x industry multiple (adjusted for liquidity).

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Cc Plumbing & Heating Holdings Limited is a live company located in colchester, CO1 2TP with a Companies House number of 06527951. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is alan clayton with a 100% stake. Cc Plumbing & Heating Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cc Plumbing & Heating Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)

EXPORT

Cc Plumbing & Heating Holdings Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Cc Plumbing & Heating Holdings Limited has 9 employees and maintains cash reserves of £989.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,543,109	3,449,113	3,126,021	2,748,509	2,246,474	2,665,236	2,705,887	2,323,653	2,393,250	2,549,198	2,429,578	2,525,257	2,029,138	2,113,105	2,449,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,858,792	2,796,299	2,545,097	2,259,854	1,819,761	2,175,602	2,203,454	1,889,473	1,943,034	2,091,146	2,007,016	2,096,185	1,680,689	1,745,442	2,023,392
Gross Profit	684,316	652,814	580,923	488,654	426,713	489,634	502,433	434,179	450,216	458,052	422,562	429,072	348,448	367,663	426,000
Admin Expenses	511,806	450,917	230,239	184,065	157,619	262,507	294,283	214,728	271,059	212,550	219,916	247,411	138,925	98,297	23,643
Operating Profit	172,510	201,897	350,684	304,589	269,094	227,127	208,150	219,451	179,157	245,502	202,646	181,661	209,523	269,366	402,357
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,309	55,815	9,482	1,135	1,207	10,454	6,847	3,099	6,567	6,724	6,295	4,814	3,014	3,273	1,777
Pre-Tax Profit	233,819	257,711	360,165	305,723	270,301	237,581	214,996	222,550	185,724	252,225	208,942	186,475	212,536	272,639	404,135
Tax	-58,455	-48,965	-68,431	-58,087	-51,357	-45,140	-40,849	-44,510	-37,145	-52,967	-48,057	-44,754	-55,259	-76,339	-113,158
Profit After Tax	175,364	208,746	291,734	247,636	218,944	192,441	174,147	178,040	148,579	199,258	160,885	141,721	157,277	196,300	290,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,364	208,746	291,734	247,636	218,944	192,441	174,147	178,040	148,579	199,258	160,885	141,721	157,277	196,300	290,977
Employee Costs	439,403	418,394	390,421	369,774	291,106	326,766	357,418	305,113	324,760	316,788	312,870	309,185	270,303	267,722	333,573
Number Of Employees	9	9	9	9	7	8	9	8	9	9	9	9	8	8	10
EBITDA*	224,206	242,984	395,393	350,111	321,020	261,710	245,168	240,476	201,991	265,483	224,923	200,083	222,505	280,898	411,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 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	4,126,378	3,734,856	3,264,982	3,062,685	2,758,207	2,049,237	2,046,226	1,587,448	1,608,473	1,040,024	1,060,005	862,189	855,866	855,308	562,090
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	4,126,378	3,734,856	3,264,982	3,062,685	2,758,207	2,049,237	2,046,226	1,587,448	1,608,473	1,040,024	1,060,005	862,189	855,866	855,308	562,090
Stock & work in progress	348,789	355,412	396,709	384,123	391,772	429,424	425,607	421,094	438,402	428,111	421,123	449,846	472,943	491,634	499,423
Trade Debtors	310,989	298,199	330,406	157,021	95,749	256,188	199,787	201,807	209,263	283,278	262,830	247,595	280,912	258,499	308,715
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	989,662	1,345,907	1,280,661	1,247,827	1,022,010	1,391,821	1,396,041	1,342,568	1,136,933	1,489,852	1,199,611	1,318,457	607,089	598,369	710,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,649,440	1,999,518	2,007,776	1,788,971	1,509,531	2,077,433	2,021,435	1,965,469	1,784,598	2,201,241	1,883,564	2,015,898	1,360,944	1,348,502	1,519,063
total assets	5,775,818	5,734,374	5,272,758	4,851,656	4,267,738	4,126,670	4,067,661	3,552,917	3,393,071	3,241,265	2,943,569	2,878,087	2,216,810	2,203,810	2,081,153
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	2,247,576	2,381,496	2,128,626	1,999,258	1,662,976	1,740,852	1,874,284	1,533,687	1,551,881	1,548,654	1,450,216	1,545,619	1,026,063	1,170,340	1,243,983
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,247,576	2,381,496	2,128,626	1,999,258	1,662,976	1,740,852	1,874,284	1,533,687	1,551,881	1,548,654	1,450,216	1,545,619	1,026,063	1,170,340	1,243,983
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	2,247,576	2,381,496	2,128,626	1,999,258	1,662,976	1,740,852	1,874,284	1,533,687	1,551,881	1,548,654	1,450,216	1,545,619	1,026,063	1,170,340	1,243,983
net assets	3,528,242	3,352,878	3,144,132	2,852,398	2,604,762	2,385,818	2,193,377	2,019,230	1,841,190	1,692,611	1,493,353	1,332,468	1,190,747	1,033,470	837,170
total shareholders funds	3,528,242	3,352,878	3,144,132	2,852,398	2,604,762	2,385,818	2,193,377	2,019,230	1,841,190	1,692,611	1,493,353	1,332,468	1,190,747	1,033,470	837,170

	Mar 2024	Mar 2023	Mar 2022	Mar 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	172,510	201,897	350,684	304,589	269,094	227,127	208,150	219,451	179,157	245,502	202,646	181,661	209,523	269,366	402,357
Depreciation	51,696	41,087	44,709	45,522	51,926	34,583	37,018	21,025	22,834	19,981	22,277	18,422	12,982	11,532	9,136
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,455	-48,965	-68,431	-58,087	-51,357	-45,140	-40,849	-44,510	-37,145	-52,967	-48,057	-44,754	-55,259	-76,339	-113,158
Stock	-6,623	-41,297	12,586	-7,649	-37,652	3,817	4,513	-17,308	10,291	6,988	-28,723	-23,097	-18,691	-7,789	499,423
Debtors	12,790	-32,207	173,385	61,272	-160,439	56,401	-2,020	-7,456	-74,015	20,448	15,235	-33,317	22,413	-50,216	308,715
Creditors	-133,920	252,870	129,368	336,282	-77,876	-133,432	340,597	-18,194	3,227	98,438	-95,403	519,556	-144,277	-73,643	1,243,983
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	25,664	520,393	270,359	574,683	389,878	22,920	542,423	202,536	231,797	283,518	94,951	731,299	19,247	188,921	734,180
Investing Activities
capital expenditure	-443,218	-510,961	-247,006	-350,000	-760,896	-37,594	-495,796	0	-591,283	0	-220,093	-24,745	-13,540	-304,750	-571,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-443,218	-510,961	-247,006	-350,000	-760,896	-37,594	-495,796	0	-591,283	0	-220,093	-24,745	-13,540	-304,750	-571,226
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0	0	0	546,193
interest	61,309	55,815	9,482	1,135	1,207	10,454	6,847	3,099	6,567	6,724	6,295	4,814	3,014	3,273	1,777
cash flow from financing	61,309	55,815	9,482	1,135	1,207	10,454	6,847	3,099	6,567	6,724	6,295	4,814	3,014	3,273	547,970
cash and cash equivalents
cash	-356,245	65,246	32,834	225,817	-369,811	-4,220	53,473	205,635	-352,919	290,241	-118,846	711,368	8,720	-112,556	710,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-356,245	65,246	32,834	225,817	-369,811	-4,220	53,473	205,635	-352,919	290,241	-118,846	711,368	8,720	-112,556	710,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CC PLUMBING & HEATING HOLDINGS LIMITED group structure

Cc Plumbing & Heating Holdings Limited has 1 subsidiary company.

Ultimate parent company

CC PLUMBING & HEATING HOLDINGS LIMITED

06527951

1 subsidiary

CC INTERIM 2 LIMITED

06507130

CC PLUMBING & HEATING HOLDINGS LIMITED Shareholders

alan clayton

100%

Cc Plumbing & Heating Holdings Limited currently has 1 director, Mr Alan Clayton serving since Mar 2008.

officer	country	age	start	end	role
Mr Alan Clayton	United Kingdom	76 years	Mar 2008	-	Director

P&L

March 2024

turnover

3.5m

+3%

operating profit

172.5k

gross margin

19.4%

+2.04%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

+0.05%

total assets

5.8m

+0.01%

cash

989.7k

-0.26%

net assets

Total assets minus all liabilities

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company number

06527951

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

the old forge east street, colchester, colchester, essex, CO1 2TP

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.

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cc plumbing & heating holdings limited Company Information

cc plumbing & heating holdings limited Estimated Valuation

cc plumbing & heating holdings limited Estimated Valuation

cc plumbing & heating holdings limited Estimated Valuation

Cc Plumbing & Heating Holdings Limited Overview

Cc Plumbing & Heating Holdings Limited Health Check

CC PLUMBING & HEATING HOLDINGS LIMITED financials

cc plumbing & heating holdings limited Credit Report and Business Information

Cc Plumbing & Heating Holdings Limited Competitor Analysis

cc plumbing & heating holdings limited Ownership

cc plumbing & heating holdings limited directors

cc plumbing & heating holdings limited company details

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