Pomanda estimates the enterprise value of CCI BUSINESS SERVICES LIMITED at £848.4k based on a Turnover of £1.1m and 0.74x industry multiple (adjusted for size and gross margin).
cci business services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CCI BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-64.1k and a 4.75x industry multiple (adjusted for size and gross margin).
cci business services limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of CCI BUSINESS SERVICES LIMITED at £3.2m based on Net Assets of £1m and 3.06x industry multiple (adjusted for liquidity).
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Cci Business Services LimitedOverview
Cci Business Services Limited is a live company located in brighton, BN1 5NP with a Companies House number of 06825177. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2009, it's largest shareholder is
robert francis comer
with a 15.9% stake. Cci Business Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cci Business Services Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£194.1k)
£1.1m - Cci Business Services Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
12% - Cci Business Services Limited
9% - Industry AVG
Production
with a gross margin of 52.4%, this company has a higher cost of product (94.9%)
52.4% - Cci Business Services Limited
94.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.5%)
-5.6% - Cci Business Services Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cci Business Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Cci Business Services Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £572.4k, this is more efficient (£80.2k)
£572.4k - Cci Business Services Limited
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (73 days)
219 days - Cci Business Services Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cci Business Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cci Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cci Business Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cci Business Services Limited
- - Industry AVG
CCI BUSINESS SERVICES LIMITED financials
EXPORT
Cci Business Services Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Cci Business Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,144,723
1,231,646
973,742
808,091
769,273
605,658
521,259
538,763
729,200
764,596
7,336
4,649
12,515
8,838
270,378
Other Income Or Grants
Cost Of Sales
545,064
583,368
441,719
362,278
351,362
252,867
213,220
193,022
330,924
329,901
2,519
1,621
4,874
3,139
107,144
Gross Profit
599,659
648,278
532,023
445,812
417,911
352,791
308,039
345,741
398,276
434,695
4,817
3,029
7,641
5,699
163,234
Admin Expenses
663,759
516,351
420,658
318,949
292,046
232,092
208,423
249,603
323,945
349,562
-97,252
-57,775
-83,490
-76,444
163,256
Operating Profit
-64,100
131,927
111,365
126,863
125,865
120,699
99,616
96,138
74,331
85,133
102,069
60,804
91,131
82,143
-22
Interest Payable
Interest Receivable
1
2
1
1
22
22
Pre-Tax Profit
-64,100
131,927
111,365
126,863
125,865
120,699
99,616
96,138
74,333
85,135
102,070
60,804
91,132
82,165
Tax
-32,982
-21,159
-24,104
-23,914
-22,933
-18,927
-18,266
-14,866
-17,027
-21,435
-13,985
-21,872
-21,363
Profit After Tax
-64,100
98,945
90,206
102,759
101,951
97,766
80,689
77,872
59,466
68,108
80,635
46,819
69,260
60,802
Dividends Paid
Retained Profit
-64,100
98,945
90,206
102,759
101,951
97,766
80,689
77,872
59,466
68,108
80,635
46,819
69,260
60,802
Employee Costs
72,786
69,921
66,187
57,457
56,572
67,817
59,000
55,936
210,190
165,466
27,471
27,907
25,077
27,193
64,383
Number Of Employees
2
2
2
2
2
2
2
2
7
6
1
1
1
1
3
EBITDA*
-64,100
131,927
111,365
126,863
125,865
120,699
99,616
96,138
74,331
85,133
102,069
60,804
91,131
82,143
-22
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
352,000
352,000
352,000
352,000
352,000
352,000
352,000
352,000
Intangible Assets
Investments & Other
352,000
352,000
352,000
352,000
352,000
352,000
336,000
Debtors (Due After 1 year)
200,189
120,941
116,017
82,021
Total Fixed Assets
352,000
352,000
352,000
352,000
352,000
352,000
352,000
352,000
352,000
352,000
552,189
472,941
468,017
434,021
336,000
Stock & work in progress
Trade Debtors
688,624
782,015
679,841
592,580
490,238
383,133
309,779
267,206
225,807
203,300
58,680
Group Debtors
Misc Debtors
Cash
84
324
309
14
138
112
8,671
misc current assets
2
total current assets
688,626
782,015
679,841
592,580
490,238
383,133
309,779
267,206
225,891
203,624
309
14
138
112
67,351
total assets
1,040,626
1,134,015
1,031,841
944,580
842,238
735,133
661,779
619,206
577,891
555,624
552,498
472,955
468,155
434,133
403,351
Bank overdraft
Bank loan
Trade Creditors
29,289
26,060
29,005
29,422
24,268
48,680
63,124
65,567
67,166
96,548
62,040
68,312
67,950
333,889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,289
26,060
29,005
29,422
24,268
48,680
63,124
65,567
67,166
96,548
62,040
68,312
67,950
333,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,672
57,772
93,372
128,972
164,572
200,319
235,919
provisions
total long term liabilities
23,672
57,772
93,372
128,972
164,572
200,319
235,919
total liabilities
29,289
26,060
29,005
29,422
24,268
48,680
86,796
123,339
160,538
225,520
226,612
268,631
303,869
333,889
net assets
1,040,626
1,104,726
1,005,781
915,575
812,816
710,865
613,099
532,410
454,552
395,086
326,978
246,343
199,524
130,264
69,462
total shareholders funds
1,040,626
1,104,726
1,005,781
915,575
812,816
710,865
613,099
532,410
454,552
395,086
326,978
246,343
199,524
130,264
69,462
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-64,100
131,927
111,365
126,863
125,865
120,699
99,616
96,138
74,331
85,133
102,069
60,804
91,131
82,143
-22
Depreciation
Amortisation
Tax
-32,982
-21,159
-24,104
-23,914
-22,933
-18,927
-18,266
-14,866
-17,027
-21,435
-13,985
-21,872
-21,363
Stock
Debtors
-93,391
102,174
87,261
102,342
107,105
73,354
42,573
41,399
22,507
3,111
79,248
4,924
33,996
23,341
58,680
Creditors
-29,289
3,229
-2,945
-417
5,154
-24,412
-14,444
-2,443
-1,599
-29,382
34,508
-6,272
362
-265,939
333,889
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
23,672
34,030
35,359
35,613
35,894
35,623
35,625
-228,500
275,187
Investing Activities
capital expenditure
-352,000
Change in Investments
-352,000
16,000
336,000
cash flow from investments
-16,000
-336,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,672
-34,100
-35,600
-35,600
-35,600
-35,747
-35,600
235,919
share issue
-14
69,462
interest
1
2
1
1
22
22
cash flow from financing
-23,672
-34,114
-35,599
-35,598
-35,599
-35,747
-35,599
235,941
69,484
cash and cash equivalents
cash
-84
-240
15
295
-124
26
-8,559
8,671
overdraft
change in cash
-84
-240
15
295
-124
26
-8,559
8,671
cci business services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cci business services limited. Get real-time insights into cci business services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cci business services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
cci business services limited Ownership
CCI BUSINESS SERVICES LIMITED group structure
Cci Business Services Limited has no subsidiary companies.
Ultimate parent company
CCI BUSINESS SERVICES LIMITED
06825177
CCI BUSINESS SERVICES LIMITED Shareholders
The largest shareholders in Cci Business Services Limited include Robert Francis Comer and Thomas Grant Humphries.
robert francis comer
15.94%
thomas grant humphries
15.86%
rachel thompson
7.66%
kerry larby
7.66%
samantha westlake
7.66%
sarah-jane adisi
7.66%
chloe sharp
7.66%
caroline clingen
7.66%
alison harrity usher
7.66%
pauline comer
3.83%
cci business services limited directors
Cci Business Services Limited currently has 2 directors.
The longest serving directors include
Mr Robert Comer (Feb 2009) and
Mr Thomas Humphries (Feb 2009).
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 cci business services limited.
cci business services 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 CCI BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cci business services limitedCompanies House Filings - See Documents
