central communication projects limited
central communication projects limited Company Information
Company Number
07684696
Next Accounts
Oct 2025
Shareholders
kevin spencer
claire spencer
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Website
www.ccpltd.co.ukcentral communication projects limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL COMMUNICATION PROJECTS LIMITED at £882.8k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).
central communication projects limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL COMMUNICATION PROJECTS LIMITED at £0 based on an EBITDA of £-496.4k and a 3.47x industry multiple (adjusted for size and gross margin).
central communication projects limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL COMMUNICATION PROJECTS LIMITED at £2.4m based on Net Assets of £1m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Communication Projects Limited Overview
Central Communication Projects Limited is a live company located in warwickshire, CV32 4LY with a Companies House number of 07684696. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2011, it's largest shareholder is kevin spencer with a 50% stake. Central Communication Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Central Communication Projects Limited Health Check
Pomanda's financial health check has awarded Central Communication Projects Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Central Communication Projects Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.8%)
- Central Communication Projects Limited
7.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.4%)
- Central Communication Projects Limited
46.4% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (5.7%)
- Central Communication Projects Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Central Communication Projects Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Central Communication Projects Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £365.2k, this is more efficient (£116.7k)
- Central Communication Projects Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (55 days)
- Central Communication Projects Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Central Communication Projects Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Communication Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Communication Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (52.6%)
1.8% - Central Communication Projects Limited
52.6% - Industry AVG
CENTRAL COMMUNICATION PROJECTS LIMITED financials
Central Communication Projects Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £1 million. According to their latest financial statements, Central Communication Projects Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,919 | 44,401 | 70,420 | 30,944 | 60,999 | 144,602 | 156,306 | 103,034 | |||||
| Intangible Assets | 32,500 | 65,000 | 97,500 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 58,919 | 44,401 | 70,420 | 30,944 | 60,999 | 177,102 | 221,306 | 200,534 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 962,872 | 1,502,113 | 1,655,646 | 1,985,089 | 33,292 | 407,419 | 2,572,387 | 2,235,384 | 674,452 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 27,500 | 27,500 | 32,500 | 673,230 | 701,132 | 34,217 | 1,697 | ||||||
| Cash | 1,415,831 | 1,406,279 | 1,453,915 | 519,866 | 1,146,044 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 990,372 | 1,529,613 | 1,688,146 | 1,985,089 | 2,122,353 | 2,514,830 | 4,060,519 | 2,756,947 | 1,820,496 | ||||
| total assets | 1,049,291 | 1,574,014 | 1,758,566 | 2,016,033 | 2,183,352 | 2,691,932 | 4,281,825 | 2,957,481 | 1,820,496 | ||||
| Bank overdraft | 13,421 | 12,841 | 121,243 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,031 | 47,352 | 21,609 | 17,407 | 67,674 | 87,727 | 510,517 | 252,820 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 18,968 | 51,617 | 744,151 | 1,117,831 | 1,492,891 | ||||||||
| total current liabilities | 19,031 | 47,352 | 21,609 | 17,407 | 86,642 | 152,765 | 1,267,509 | 1,491,894 | 1,492,891 | ||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 26,619 | 29,569 | 6,606 | ||||||||||
| total long term liabilities | 26,619 | 29,569 | 6,606 | ||||||||||
| total liabilities | 19,031 | 47,352 | 21,609 | 17,407 | 86,642 | 179,384 | 1,297,078 | 1,498,500 | 1,492,891 | ||||
| net assets | 1,030,260 | 1,526,662 | 1,736,957 | 1,998,626 | 2,096,710 | 2,512,548 | 2,984,747 | 1,458,981 | 327,605 | ||||
| total shareholders funds | 1,030,260 | 1,526,662 | 1,736,957 | 1,998,626 | 2,096,710 | 2,512,548 | 2,984,747 | 1,458,981 | 327,605 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 16,066 | 26,498 | 55,994 | 54,302 | 34,345 | ||||||||
| Amortisation | 32,500 | 32,500 | 32,500 | ||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -539,241 | -158,533 | -296,943 | 1,278,567 | -402,029 | -1,498,053 | 369,523 | 1,562,629 | 674,452 | ||||
| Creditors | -28,321 | 25,743 | 4,202 | -50,267 | -20,053 | -422,790 | 257,697 | 252,820 | |||||
| Accruals and Deferred Income | -18,968 | -32,649 | -692,534 | -373,680 | -375,060 | 1,492,891 | |||||||
| Deferred Taxes & Provisions | -26,619 | -2,950 | 22,963 | 6,606 | |||||||||
| 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 | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,415,831 | 9,552 | -47,636 | 934,049 | -626,178 | 1,146,044 | |||||||
| overdraft | -13,421 | 580 | -108,402 | 121,243 | |||||||||
| change in cash | -1,415,831 | 22,973 | -48,216 | 1,042,451 | -747,421 | 1,146,044 |
central communication projects limited Credit Report and Business Information
Central Communication Projects Limited Competitor Analysis
Perform a competitor analysis for central communication projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
central communication projects limited Ownership
CENTRAL COMMUNICATION PROJECTS LIMITED group structure
Central Communication Projects Limited has no subsidiary companies.
Ultimate parent company
CENTRAL COMMUNICATION PROJECTS LIMITED
07684696
central communication projects limited directors
Central Communication Projects Limited currently has 2 directors. The longest serving directors include Mr Kevin Spencer (Jun 2011) and Mrs Claire Spencer (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Spencer | 61 years | Jun 2011 | - | Director | |
| Mrs Claire Spencer | United Kingdom | 58 years | Jun 2011 | - | Director |
P&L
January 2024turnover
1.8m
-34%
operating profit
-496.4k
0%
gross margin
24.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1m
-0.33%
total assets
1m
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
central communication projects limited company details
company number
07684696
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
nelson house 2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Bank
-
Legal Advisor
-
central communication projects 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 did not find charges/mortgages relating to central communication projects limited.
central communication projects 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 CENTRAL COMMUNICATION PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
central communication projects limited Companies House Filings - See Documents
| date | description | view/download |
|---|
