c24 ltd

Live Established

c24 ltd Company Information

Share C24 LTD

Company Number

06972877

Shareholders

six degrees investments limited

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

commodity quay, st katharine docks, london, E1W 1AZ

c24 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of C24 LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

c24 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of C24 LTD at £0 based on an EBITDA of £0 and a 4.17x industry multiple (adjusted for size and gross margin).

c24 ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of C24 LTD at £2 based on Net Assets of £1 and 2.17x industry multiple (adjusted for liquidity).

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C24 Ltd Overview

C24 Ltd is a live company located in london, E1W 1AZ with a Companies House number of 06972877. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2009, it's largest shareholder is six degrees investments limited with a 100% stake. C24 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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C24 Ltd Health Check

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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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production

Production

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Profitability

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Stock Days

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Cash Balance

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C24 LTD financials

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C24 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that C24 Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover6,769,0007,563,0004,009,2055,275,4284,506,3183,250,6044,406,0682,643,431454,898
Other Income Or Grants
Cost Of Sales2,943,0003,565,0001,700,6682,319,5623,235,3092,266,4633,089,4121,849,955312,538
Gross Profit3,826,0003,998,0002,308,5372,955,8661,271,009984,1411,316,656793,476142,360
Admin Expenses2,623,9223,684,0003,392,0001,773,2032,025,4211,168,639771,0851,184,664698,61877,137
Operating Profit-2,623,922142,000606,000535,334930,445102,370213,056131,99294,85865,223
Interest Payable73,0003,0002,9116,236
Interest Receivable923220,000157,00030,5813,6592,7272,0051,302408
Pre-Tax Profit-2,623,000289,000760,000425,576924,209106,029215,783133,99796,15965,632
Tax38,000-25,922-202,187-22,266-49,630-32,159-25,001-18,377
Profit After Tax-2,623,000289,000798,000399,654722,02283,763166,153101,83871,15847,255
Dividends Paid
Retained Profit-2,623,000289,000798,000399,654722,02283,763166,153101,83871,15847,255
Employee Costs1,432,9711,381,026853,333982,446857,897608,181872,165494,67896,114
Number Of Employees25251618161217102
EBITDA*-2,623,922423,0001,104,000777,6021,243,332299,828392,053237,192165,45775,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets139,000354,000587,705699,001765,630358,735263,665145,88738,618
Intangible Assets4,0003,0003,3749,671
Investments & Other50,000187,428187,075
Debtors (Due After 1 year)3,00033,25225,351
Total Fixed Assets143,000360,000674,331921,451952,705358,735263,665145,88738,618
Stock & work in progress92,00053,00070,39328,03713,7536,65211,98622,823818
Trade Debtors1,278,0001,542,0001,270,8901,018,7541,163,330812,5631,144,299715,417115,163
Group Debtors1111112,665,0001,636,0001,389,7482,501
Misc Debtors365,000347,000404,279392,789
Cash246,000472,000394,2481,170,471817,519646,144444,617357,388163,380
misc current assets4,000147,74455,584
total current assets1111114,650,0004,050,0003,529,5582,612,5521,994,6021,613,1031,656,4861,095,628279,361
total assets1111114,793,0004,410,0004,203,8893,534,0032,947,3071,971,8381,920,1511,241,515317,979
Bank overdraft
Bank loan
Trade Creditors 127,000320,000117,206340,7332,325,4301,456,7441,580,0511,063,281254,819
Group/Directors Accounts869,0008,000
other short term finances
hp & lease commitments7,00041,61953,372
other current liabilities1,124,0001,671,0002,394,2011,855,286
total current liabilities2,120,0002,006,0002,553,0262,249,3912,325,4301,456,7441,580,0511,063,281254,819
loans
hp & lease commitments6,49733,693
Accruals and Deferred Income
other liabilities85,78051,36148,125
provisions20,00057,90664,11315,92627,32521,7209,8175,905
total long term liabilities20,00064,40397,806101,70678,68669,8459,8175,905
total liabilities2,120,0002,026,0002,617,4292,347,1972,427,1361,535,4301,649,8961,073,098260,724
net assets1111112,673,0002,384,0001,586,4601,186,806520,171436,408270,255168,41757,255
total shareholders funds1111112,673,0002,384,0001,586,4601,186,806520,171436,408270,255168,41757,255
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-2,623,922142,000606,000535,334930,445102,370213,056131,99294,85865,223
Depreciation281,000494,000235,971312,887197,458178,997105,20070,59910,726
Amortisation4,0006,297
Tax38,000-25,922-202,187-22,266-49,630-32,159-25,001-18,377
Stock-92,00039,000-17,39342,35614,2847,101-5,334-10,83722,005818
Debtors-4,307,999780,000429,8311,658,774276,065350,767-331,736428,882600,254115,163
Creditors-127,000-193,000202,794-223,527-1,984,697868,686-123,307516,770808,462254,819
Accruals and Deferred Income-1,124,000-547,000-723,201538,9151,855,286
Deferred Taxes & Provisions-20,000-37,906-6,20748,187-11,3995,60511,9033,9125,905
Cash flow from operations525,077-1,156,000171,249-640,269669,572776,981561,791315,661330,571202,315
Investing Activities
capital expenditure143,000-67,000-263,921-124,675-255,929-604,353-274,067-222,978-177,868-49,344
Change in Investments-50,000-137,428353187,075
cash flow from investments143,000-67,000-213,92112,753-256,282-791,428-274,067-222,978-177,868-49,344
Financing Activities
Bank loans
Group/Directors Accounts-869,000861,0008,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-7,000-41,116-38,94987,065
other long term liabilities-85,78034,4193,23648,125
share issue-49,999-460-55,38740,00410,000
interest923147,000154,00027,670-6,2363,6592,7272,0051,302408
cash flow from financing-918,0761,001,000120,424-11,279-60,33838,0785,96350,13041,30610,408
cash and cash equivalents
cash-246,000-226,00077,752-776,223352,952171,375201,52787,229194,008163,380
overdraft
change in cash-246,000-226,00077,752-776,223352,952171,375201,52787,229194,008163,380

c24 ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C24 Ltd Competitor Analysis

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c24 ltd Ownership

C24 LTD group structure

C24 Ltd has no subsidiary companies.

Ultimate parent company

CB-SDG JERSEY LTD

#0100544

2 parents

C24 LTD

06972877

C24 LTD Shareholders

six degrees investments limited 100%

c24 ltd directors

C24 Ltd currently has 2 directors. The longest serving directors include Mr David Manuel (May 2022) and Mr Vincent Deluca (Dec 2024).

officercountryagestartendrole
Mr David Manuel55 years May 2022- Director
Mr Vincent Deluca61 years Dec 2024- Director

P&L

March 2024

turnover

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 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

c24 ltd company details

company number

06972877

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

CB-SDG JERSEY LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

commodity quay, st katharine docks, london, E1W 1AZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

c24 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 c24 ltd.

c24 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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c24 ltd Companies House Filings - See Documents

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