corporate communication centre (uk) ltd
corporate communication centre (uk) ltd Company Information
Company Number
07200191
Next Accounts
103 days late
Directors
Shareholders
christian richard caramba-coker
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lsr management ltd, unit c2a comet studios,, penn street, buckinghamshire, HP7 0PX
Website
corpcomms.comcorporate communication centre (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COMMUNICATION CENTRE (UK) LTD at £253.5k based on a Turnover of £102.9k and 2.46x industry multiple (adjusted for size and gross margin).
corporate communication centre (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COMMUNICATION CENTRE (UK) LTD at £0 based on an EBITDA of £-12.7k and a 4.81x industry multiple (adjusted for size and gross margin).
corporate communication centre (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CORPORATE COMMUNICATION CENTRE (UK) LTD at £0 based on Net Assets of £-38.8k and 1.75x industry multiple (adjusted for liquidity).
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Corporate Communication Centre (uk) Ltd Overview
Corporate Communication Centre (uk) Ltd is a live company located in penn street, HP7 0PX with a Companies House number of 07200191. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is christian richard caramba-coker with a 100% stake. Corporate Communication Centre (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.9k with healthy growth in recent years.
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Corporate Communication Centre (uk) Ltd Health Check
Pomanda's financial health check has awarded Corporate Communication Centre (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£803.2k)
- Corporate Communication Centre (uk) Ltd
£803.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
- Corporate Communication Centre (uk) Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (74.9%)
- Corporate Communication Centre (uk) Ltd
74.9% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (36.3%)
- Corporate Communication Centre (uk) Ltd
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Corporate Communication Centre (uk) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Corporate Communication Centre (uk) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is less efficient (£169k)
- Corporate Communication Centre (uk) Ltd
£169k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
- Corporate Communication Centre (uk) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 884 days, this is slower than average (37 days)
- Corporate Communication Centre (uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corporate Communication Centre (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corporate Communication Centre (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.3%, this is a higher level of debt than the average (63%)
124.3% - Corporate Communication Centre (uk) Ltd
63% - Industry AVG
CORPORATE COMMUNICATION CENTRE (UK) LTD financials
Corporate Communication Centre (Uk) Ltd's latest turnover from March 2023 is estimated at £103 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, Corporate Communication Centre (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 138,824 | 138,824 | 132,959 | 132,959 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 138,824 | 138,824 | 132,959 | 132,959 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 20,881 | 1,465 | 207 | 7,166 | 1 | 1 | 1 | 1 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 20,881 | 1,465 | 207 | 7,166 | 1 | 1 | 1 | 1 | |||||
| total assets | 159,705 | 140,289 | 133,166 | 140,125 | 1 | 1 | 1 | 1 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 166,111 | 131,440 | 104,281 | 149,749 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 166,111 | 131,440 | 104,281 | 149,749 | |||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 32,407 | 34,992 | 40,000 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 32,407 | 34,992 | 40,000 | ||||||||||
| total liabilities | 198,518 | 166,432 | 144,281 | 149,749 | |||||||||
| net assets | -38,813 | -26,143 | -11,115 | -9,624 | 1 | 1 | 1 | 1 | |||||
| total shareholders funds | -38,813 | -26,143 | -11,115 | -9,624 | 1 | 1 | 1 | 1 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1 | ||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 19,416 | 1,258 | -6,959 | 7,165 | 1 | ||||||||
| Creditors | 34,671 | 27,159 | -45,468 | 149,749 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,585 | -5,008 | 40,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
corporate communication centre (uk) ltd Credit Report and Business Information
Corporate Communication Centre (uk) Ltd Competitor Analysis
Perform a competitor analysis for corporate communication centre (uk) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
corporate communication centre (uk) ltd Ownership
CORPORATE COMMUNICATION CENTRE (UK) LTD group structure
Corporate Communication Centre (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CORPORATE COMMUNICATION CENTRE (UK) LTD
07200191
corporate communication centre (uk) ltd directors
Corporate Communication Centre (Uk) Ltd currently has 1 director, Mr Edwin Caramba - Coker serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edwin Caramba - Coker | England | 61 years | Jun 2024 | - | Director |
P&L
March 2023turnover
102.9k
+128%
operating profit
-12.7k
0%
gross margin
33.4%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-38.8k
+0.48%
total assets
159.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
corporate communication centre (uk) ltd company details
company number
07200191
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
lsr management ltd, unit c2a comet studios,, penn street, buckinghamshire, HP7 0PX
Bank
-
Legal Advisor
-
corporate communication centre (uk) 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 found 1 charges/mortgages relating to corporate communication centre (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
corporate communication centre (uk) 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.
Click to start generating capital raising & share issue transactions for CORPORATE COMMUNICATION CENTRE (UK) LTD. This can take several minutes, an email will notify you when this has completed.
corporate communication centre (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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