
Company Number
06972877
Next Accounts
Dec 2025
Shareholders
six degrees investments limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
commodity quay, st katharine docks, london, E1W 1AZ
Website
www.c24.co.ukPomanda 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).
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).
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 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.
There is insufficient data available to calculate a health check for C24 Ltd. Company Health Check FAQs
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0 Regular
0 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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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- - Industry AVG
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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,769,000 | 7,563,000 | 4,009,205 | 5,275,428 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 2,943,000 | 3,565,000 | 1,700,668 | 2,319,562 | |||||||||||
Gross Profit | 3,826,000 | 3,998,000 | 2,308,537 | 2,955,866 | |||||||||||
Admin Expenses | 3,684,000 | 3,392,000 | 1,773,203 | 2,025,421 | |||||||||||
Operating Profit | 142,000 | 606,000 | 535,334 | 930,445 | |||||||||||
Interest Payable | 73,000 | 3,000 | 2,911 | 6,236 | |||||||||||
Interest Receivable | 220,000 | 157,000 | 30,581 | ||||||||||||
Pre-Tax Profit | 289,000 | 760,000 | 425,576 | 924,209 | |||||||||||
Tax | 38,000 | -25,922 | -202,187 | ||||||||||||
Profit After Tax | 289,000 | 798,000 | 399,654 | 722,022 | |||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 289,000 | 798,000 | 399,654 | 722,022 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 25 | 25 | |||||||||||||
EBITDA* | 423,000 | 1,104,000 | 777,602 | 1,243,332 |
* 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 139,000 | 354,000 | 587,705 | 699,001 | 765,630 | 358,735 | 263,665 | 145,887 | 38,618 | ||||||
Intangible Assets | 4,000 | 3,000 | 3,374 | 9,671 | |||||||||||
Investments & Other | 50,000 | 187,428 | 187,075 | ||||||||||||
Debtors (Due After 1 year) | 3,000 | 33,252 | 25,351 | ||||||||||||
Total Fixed Assets | 143,000 | 360,000 | 674,331 | 921,451 | 952,705 | 358,735 | 263,665 | 145,887 | 38,618 | ||||||
Stock & work in progress | 92,000 | 53,000 | 70,393 | 28,037 | 13,753 | 6,652 | 11,986 | 22,823 | 818 | ||||||
Trade Debtors | 1,278,000 | 1,542,000 | 1,270,890 | 1,018,754 | 1,163,330 | 812,563 | 1,144,299 | 715,417 | 115,163 | ||||||
Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 2,665,000 | 1,636,000 | 1,389,748 | 2,501 | |||||
Misc Debtors | 365,000 | 347,000 | 404,279 | 392,789 | |||||||||||
Cash | 246,000 | 472,000 | 394,248 | 1,170,471 | 817,519 | 646,144 | 444,617 | 357,388 | 163,380 | ||||||
misc current assets | 4,000 | 147,744 | 55,584 | ||||||||||||
total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 4,650,000 | 4,050,000 | 3,529,558 | 2,612,552 | 1,994,602 | 1,613,103 | 1,656,486 | 1,095,628 | 279,361 |
total assets | 1 | 1 | 1 | 1 | 1 | 1 | 4,793,000 | 4,410,000 | 4,203,889 | 3,534,003 | 2,947,307 | 1,971,838 | 1,920,151 | 1,241,515 | 317,979 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 127,000 | 320,000 | 117,206 | 340,733 | 2,325,430 | 1,456,744 | 1,580,051 | 1,063,281 | 254,819 | ||||||
Group/Directors Accounts | 869,000 | 8,000 | |||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | 7,000 | 41,619 | 53,372 | ||||||||||||
other current liabilities | 1,124,000 | 1,671,000 | 2,394,201 | 1,855,286 | |||||||||||
total current liabilities | 2,120,000 | 2,006,000 | 2,553,026 | 2,249,391 | 2,325,430 | 1,456,744 | 1,580,051 | 1,063,281 | 254,819 | ||||||
loans | |||||||||||||||
hp & lease commitments | 6,497 | 33,693 | |||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 85,780 | 51,361 | 48,125 | ||||||||||||
provisions | 20,000 | 57,906 | 64,113 | 15,926 | 27,325 | 21,720 | 9,817 | 5,905 | |||||||
total long term liabilities | 20,000 | 64,403 | 97,806 | 101,706 | 78,686 | 69,845 | 9,817 | 5,905 | |||||||
total liabilities | 2,120,000 | 2,026,000 | 2,617,429 | 2,347,197 | 2,427,136 | 1,535,430 | 1,649,896 | 1,073,098 | 260,724 | ||||||
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 2,673,000 | 2,384,000 | 1,586,460 | 1,186,806 | 520,171 | 436,408 | 270,255 | 168,417 | 57,255 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 2,673,000 | 2,384,000 | 1,586,460 | 1,186,806 | 520,171 | 436,408 | 270,255 | 168,417 | 57,255 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 142,000 | 606,000 | 535,334 | 930,445 | |||||||||||
Depreciation | 281,000 | 494,000 | 235,971 | 312,887 | 197,458 | 178,997 | 105,200 | 70,599 | 10,726 | ||||||
Amortisation | 4,000 | 6,297 | |||||||||||||
Tax | 38,000 | -25,922 | -202,187 | ||||||||||||
Stock | -92,000 | 39,000 | -17,393 | 42,356 | 14,284 | 7,101 | -5,334 | -10,837 | 22,005 | 818 | |||||
Debtors | -4,307,999 | 780,000 | 429,831 | 1,658,774 | 276,065 | 350,767 | -331,736 | 428,882 | 600,254 | 115,163 | |||||
Creditors | -127,000 | -193,000 | 202,794 | -223,527 | -1,984,697 | 868,686 | -123,307 | 516,770 | 808,462 | 254,819 | |||||
Accruals and Deferred Income | -1,124,000 | -547,000 | -723,201 | 538,915 | 1,855,286 | ||||||||||
Deferred Taxes & Provisions | -20,000 | -37,906 | -6,207 | 48,187 | -11,399 | 5,605 | 11,903 | 3,912 | 5,905 | ||||||
Cash flow from operations | -1,156,000 | 171,249 | -640,269 | 669,572 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -50,000 | -137,428 | 353 | 187,075 | |||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -869,000 | 861,000 | 8,000 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | -7,000 | -41,116 | -38,949 | 87,065 | |||||||||||
other long term liabilities | -85,780 | 34,419 | 3,236 | 48,125 | |||||||||||
share issue | |||||||||||||||
interest | 147,000 | 154,000 | 27,670 | -6,236 | |||||||||||
cash flow from financing | 1,001,000 | 120,424 | -11,279 | -60,338 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -246,000 | -226,000 | 77,752 | -776,223 | 352,952 | 171,375 | 201,527 | 87,229 | 194,008 | 163,380 | |||||
overdraft | |||||||||||||||
change in cash | -246,000 | -226,000 | 77,752 | -776,223 | 352,952 | 171,375 | 201,527 | 87,229 | 194,008 | 163,380 |
Perform a competitor analysis for c24 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in E1W area or any other competitors across 12 key performance metrics.
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 currently has 2 directors. The longest serving directors include Mr David Manuel (May 2022) and Mr Vincent Deluca (Dec 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Manuel | 55 years | May 2022 | - | Director | |
Mr Vincent Deluca | 61 years | Dec 2024 | - | 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
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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