cc business services limited

2.5

cc business services limited Company Information

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Company Number

07107069

Website

-

Registered Address

nursery cottage beckley, hinton, christchurch, dorset, BH23 7ED

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Daniel Shrimpton14 Years

Simon Thomas14 Years

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Shareholders

daniel john shrimpton 80%

jacqueline anne walter 10%

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cc business services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CC BUSINESS SERVICES LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).

cc business services limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of CC BUSINESS SERVICES LIMITED at £101.8k based on an EBITDA of £35k and a 2.91x industry multiple (adjusted for size and gross margin).

cc business services limited Estimated Valuation

£64.4k

Pomanda estimates the enterprise value of CC BUSINESS SERVICES LIMITED at £64.4k based on Net Assets of £25.8k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Cc Business Services Limited Overview

Cc Business Services Limited is a live company located in christchurch, BH23 7ED with a Companies House number of 07107069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is daniel john shrimpton with a 80% stake. Cc Business Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Cc Business Services Limited Health Check

Pomanda's financial health check has awarded Cc Business Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it in line with the average company (£3.7m)

£3.7m - Cc Business Services Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)

7% - Cc Business Services Limited

3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.9%)

17.5% - Cc Business Services Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.3%)

0.5% - Cc Business Services Limited

6.3% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (24)

25 - Cc Business Services Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Cc Business Services Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.8k, this is equally as efficient (£157.5k)

£149.8k - Cc Business Services Limited

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (44 days)

117 days - Cc Business Services Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (33 days)

150 days - Cc Business Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cc Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Cc Business Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (63.6%)

98.2% - Cc Business Services Limited

63.6% - Industry AVG

cc 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
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Cc Business Services Limited Competitor Analysis

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Perform a competitor analysis for cc business services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

cc business services limited Ownership

CC BUSINESS SERVICES LIMITED group structure

Cc Business Services Limited has no subsidiary companies.

Ultimate parent company

CC BUSINESS SERVICES LIMITED

07107069

CC BUSINESS SERVICES LIMITED Shareholders

daniel john shrimpton 80%
jacqueline anne walter 10%
simon david thomas 10%

cc business services limited directors

Cc Business Services Limited currently has 4 directors. The longest serving directors include Mr Daniel Shrimpton (Dec 2009) and Mr Simon Thomas (Dec 2009).

officercountryagestartendrole
Mr Daniel ShrimptonEngland50 years Dec 2009- Director
Mr Simon Thomas48 years Dec 2009- Director
Ms Jacqueline Walter59 years Dec 2009- Director
Ms Nicola NunezUnited Kingdom38 years Jan 2020- Director

CC BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Cc Business Services Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £25.8 thousand. According to their latest financial statements, Cc Business Services Limited has 25 employees and maintains cash reserves of £23.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,744,8874,105,4983,198,4583,048,4083,349,0933,677,9072,932,1002,919,3385,447,7253,640,5193,114,4152,376,2101,339,486
Other Income Or Grants0000000000000
Cost Of Sales3,090,2163,455,3922,682,2542,532,3342,795,1063,038,6112,420,3872,437,7714,574,1743,062,2282,609,6471,967,6451,100,646
Gross Profit654,671650,107516,204516,074553,987639,296511,713481,567873,551578,291504,768408,565238,840
Admin Expenses635,557649,602299,906678,430553,371642,165411,192541,209861,984580,355506,125391,766223,119
Operating Profit19,114505216,298-162,356616-2,869100,521-59,64211,567-2,064-1,35716,79915,721
Interest Payable09,11011,1036,0754,8022,4803,1931,872005,49211,9576,464
Interest Receivable1,1838149859630103115260381186000
Pre-Tax Profit20,298-8,524205,244-167,572-3,556-5,24697,443-61,25511,948-1,878-6,8494,8429,257
Tax-3,8570-38,996000-19,4880-2,50900-1,259-2,592
Profit After Tax16,441-8,524166,248-167,572-3,556-5,24677,954-61,2559,439-1,878-6,8493,5836,665
Dividends Paid0000000000000
Retained Profit16,441-8,524166,248-167,572-3,556-5,24677,954-61,2559,439-1,878-6,8493,5836,665
Employee Costs1,265,312964,6561,381,9371,456,0551,275,9531,063,6241,092,0291,124,717664,900450,710359,059275,789192,038
Number Of Employees25203032292826271611975
EBITDA*34,96818,398234,617-140,88531,19015,357125,663-34,86243,20129,69727,99641,75921,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets2,3382,6455,5249,07113,08916,83122,30127,95214,60824,83042,33150,90631,320
Intangible Assets42,34456,31770,29084,26298,235115,701126,181140,154154,126168,099182,072195,815209,802
Investments & Other0000000000000
Debtors (Due After 1 year)134,952163,98000000000000
Total Fixed Assets179,634222,94275,81493,333111,324132,532148,482168,106168,734192,929224,403246,721241,122
Stock & work in progress0000000000000
Trade Debtors1,210,1181,428,9671,410,0921,284,8601,582,9371,726,9541,299,7911,216,8161,309,880840,317757,186752,643402,059
Group Debtors0000000000000
Misc Debtors00535,682221,584159,524160,53581,61546,17900000
Cash23,26544,34620,20677,561151,59216,38465,88825,80878,02674,409000
misc current assets0000000000000
total current assets1,233,3831,473,3131,965,9801,584,0051,894,0531,903,8731,447,2941,288,8031,387,906914,726757,186752,643402,059
total assets1,413,0171,696,2552,041,7941,677,3382,005,3772,036,4051,595,7761,456,9091,556,6401,107,655981,589999,364643,181
Bank overdraft00025,43433,04313,04313,04313,04300025,94137,460
Bank loan0065,4550000000000
Trade Creditors 1,277,4191,486,18879,042119,482109,346219,463101,68187,2011,453,639986,312831,715279,834238,292
Group/Directors Accounts0006,89210,392034,664110,06300000
other short term finances0000000000000
hp & lease commitments000000003,1139,4629,4628,1040
other current liabilities001,653,4061,626,8731,758,9741,759,4481,386,9091,252,034000510,251199,297
total current liabilities1,277,4191,486,1881,797,9031,778,6811,911,7551,991,9541,536,2971,462,3411,456,752995,774841,177824,130475,049
loans00226,05847,07274,46521,73831,52044,563000143,054161,447
hp & lease commitments0000000004,05612,16621,9120
Accruals and Deferred Income0000000000000
other liabilities109,848200,75800000088,628106,004124,54700
provisions0000000000000
total long term liabilities109,848200,758226,05847,07274,46521,73831,52044,56388,628110,060136,713164,966161,447
total liabilities1,387,2671,686,9462,023,9611,825,7531,986,2202,013,6921,567,8171,506,9041,545,3801,105,834977,890989,096636,496
net assets25,7509,30917,833-148,41519,15722,71327,959-49,99511,2601,8213,69910,2686,685
total shareholders funds25,7509,30917,833-148,41519,15722,71327,959-49,99511,2601,8213,69910,2686,685
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit19,114505216,298-162,356616-2,869100,521-59,64211,567-2,064-1,35716,79915,721
Depreciation1,8813,9204,3477,49813,1087,74611,16910,80817,66117,78815,61010,9736,251
Amortisation13,97313,97313,97213,97317,46610,48013,97313,97213,97313,97313,74313,9870
Tax-3,8570-38,996000-19,4880-2,50900-1,259-2,592
Stock0000000000000
Debtors-247,877-352,827439,330-236,017-145,028506,083118,411-46,885469,56383,1314,543350,584402,059
Creditors-208,7691,407,146-40,44010,136-110,117117,78214,480-1,366,438467,327154,597551,88141,542238,292
Accruals and Deferred Income0-1,653,40626,533-132,101-474372,539134,8751,252,03400-510,251310,954199,297
Deferred Taxes & Provisions0000000000000
Cash flow from operations70,219124,965-257,616-26,83365,627-405137,119-102,38138,456101,16365,08342,41254,910
Investing Activities
capital expenditure-1,574-1,041-800-3,480-9,366-2,276-5,518-24,152-7,439-287-7,035-30,559-247,373
Change in Investments0000000000000
cash flow from investments-1,574-1,041-800-3,480-9,366-2,276-5,518-24,152-7,439-287-7,035-30,559-247,373
Financing Activities
Bank loans0-65,45565,4550000000000
Group/Directors Accounts00-6,892-3,50010,392-34,664-75,399110,06300000
Other Short Term Loans 0000000000000
Long term loans0-226,058178,986-27,39352,727-9,782-13,04344,56300-143,054-18,393161,447
Hire Purchase and Lease Commitments0000000-3,113-10,405-8,110-8,38830,0160
other long term liabilities-90,910200,75800000-88,628-17,376-18,543124,54700
share issue0000000000280020
interest1,183-9,029-11,054-5,216-4,172-2,377-3,078-1,612381186-5,492-11,957-6,464
cash flow from financing-89,727-99,784226,495-36,10958,947-46,823-91,52061,273-27,400-26,467-32,107-334155,003
cash and cash equivalents
cash-21,08124,140-57,355-74,031135,208-49,50440,080-52,2183,61774,409000
overdraft00-25,434-7,60920,0000013,04300-25,941-11,51937,460
change in cash-21,08124,140-31,921-66,422115,208-49,50440,080-65,2613,61774,40925,94111,519-37,460

P&L

December 2022

turnover

3.7m

-9%

operating profit

19.1k

0%

gross margin

17.5%

+10.4%

turnover

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

Balance Sheet

December 2022

net assets

25.8k

+1.77%

total assets

1.4m

-0.17%

cash

23.3k

-0.48%

net assets

Total assets minus all liabilities

cc business services limited company details

company number

07107069

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

nursery cottage beckley, hinton, christchurch, dorset, BH23 7ED

last accounts submitted

December 2022

cc business services 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 2 charges/mortgages relating to cc business services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

cc business services limited Companies House Filings - See Documents

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