core communication investments limited
core communication investments limited Company Information
Company Number
08301056
Website
www.coretel.co.ukRegistered Address
101 devonshire business centre, wade road, basingstoke, RG24 8PE
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
08081300808
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ic ludgate limited 100%
core communication investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORE COMMUNICATION INVESTMENTS LIMITED at £710 based on a Turnover of £525 and 1.35x industry multiple (adjusted for size and gross margin).
core communication investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORE COMMUNICATION INVESTMENTS LIMITED at £2.8m based on an EBITDA of £693.7k and a 4.1x industry multiple (adjusted for size and gross margin).
core communication investments limited Estimated Valuation
Pomanda estimates the enterprise value of CORE COMMUNICATION INVESTMENTS LIMITED at £24m based on Net Assets of £11.9m and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Core Communication Investments Limited Overview
Core Communication Investments Limited is a dissolved company that was located in basingstoke, RG24 8PE with a Companies House number of 08301056. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2012, it's largest shareholder was ic ludgate limited with a 100% stake. The last turnover for Core Communication Investments Limited was estimated at £525.4.
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Core Communication Investments Limited Health Check
Pomanda's financial health check has awarded Core Communication Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £525.4, make it smaller than the average company (£3.1m)
- Core Communication Investments Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (3.5%)
- Core Communication Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Core Communication Investments Limited
66.2% - Industry AVG
Profitability
an operating margin of 132006% make it more profitable than the average company (26.6%)
- Core Communication Investments Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Core Communication Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Core Communication Investments Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £525.4, this is less efficient (£353.4k)
- Core Communication Investments Limited
£353.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Core Communication Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (29 days)
- Core Communication Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Communication Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Core Communication Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (89.4%)
8.7% - Core Communication Investments Limited
89.4% - Industry AVG
CORE COMMUNICATION INVESTMENTS LIMITED financials
Core Communication Investments Limited's latest turnover from June 2021 is estimated at £525 and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Core Communication Investments Limited has 1 employee and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,595,000 | 1,702,139 | 2,396,813 | 3,206,637 | 38,113,593 | 35,969,674 | 33,263,040 | 9,317,507 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 712,327 | 25,138,011 | 22,482,815 | 21,484,530 | 5,743,765 | |
| Gross Profit | 1,595,000 | 1,702,139 | 2,396,813 | 2,494,310 | 12,975,582 | 13,486,859 | 11,778,510 | 3,573,742 | |
| Admin Expenses | 6,603,722 | 436,809 | 360,616 | 213,732 | 8,120,615 | 8,914,074 | 6,022,757 | 2,399,358 | |
| Operating Profit | -5,008,722 | 1,265,330 | 2,036,197 | 2,280,578 | 4,854,967 | 4,572,785 | 5,755,753 | 1,174,384 | |
| Interest Payable | 1,910 | 0 | 0 | 0 | 28,433 | 4,980 | 10,851 | 220 | |
| Interest Receivable | 381,298 | 27,602 | 19,386 | 22,480 | 44,010 | 38,682 | 27,955 | 18,057 | |
| Pre-Tax Profit | -4,629,334 | 1,292,932 | 2,055,583 | 14,303,058 | 10,372,878 | 4,656,942 | 5,806,425 | 1,272,872 | |
| Tax | -113,250 | -241,276 | -439,390 | -459,582 | -1,099,270 | -945,511 | -1,167,757 | -288,727 | |
| Profit After Tax | -4,742,584 | 1,051,656 | 1,616,193 | 13,843,476 | 9,273,608 | 3,711,431 | 4,638,668 | 984,145 | |
| Dividends Paid | 0 | 2,650,000 | 12,000,000 | 12,361,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | -4,742,584 | -1,598,344 | -10,383,807 | 1,482,476 | 9,273,608 | 3,636,148 | 4,243,985 | 938,255 | |
| Employee Costs | 0 | 0 | 0 | 0 | 11,239,278 | 10,172,790 | 6,456,542 | 2,235,566 | |
| Number Of Employees | 2 | 2 | 2 | 283 | 245 | 165 | 145 | ||
| EBITDA* | -5,008,722 | 1,265,330 | 2,036,197 | 2,280,578 | 6,322,936 | 6,062,122 | 6,934,351 | 1,691,923 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 162,829 | 498,059 | 217,438 | 94,670 |
| Intangible Assets | 0 | 170 | 170 | 170 | 170 | 6,169,480 | 8,912,643 | 10,038,136 | 11,133,596 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| Debtors (Due After 1 year) | 500,000 | 5,125,346 | 4,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 5,125,516 | 4,750,170 | 170 | 170 | 6,332,309 | 9,410,702 | 10,255,574 | 11,278,266 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 568,837 | 804,424 | 789,438 | 419,297 |
| Trade Debtors | 0 | 0 | 0 | 1,500,000 | 1,508,472 | 1,658,148 | 2,909,049 | 2,415,360 | 2,221,499 |
| Group Debtors | 10,656,144 | 9,741,035 | 9,972,905 | 9,734,373 | 14,541,978 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,863,739 | 1,597,577 | 15,568 | 221,946 | 3,785,403 | 3,224,894 | 4,383,644 | 3,350,082 | 3,180,888 |
| Cash | 53,399 | 1,051,376 | 1,791,848 | 7,050,671 | 9,346,438 | 26,097,586 | 14,121,342 | 12,827,677 | 4,040,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,573,282 | 12,389,988 | 11,780,321 | 18,506,990 | 29,182,291 | 31,549,465 | 22,218,459 | 19,382,557 | 9,861,934 |
| total assets | 13,073,282 | 17,515,504 | 16,530,491 | 18,507,160 | 29,182,461 | 37,881,774 | 31,629,161 | 29,638,131 | 21,140,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 4,261 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125 | 16,293 | 22,021 | 69,679 | 6,526 | 654,941 | 1,553,900 | 1,592,948 | 831,066 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 27,159 | 0 | 0 |
| other current liabilities | 1,133,770 | 6,122,003 | 388,678 | 719,345 | 1,073,992 | 3,584,171 | 4,964,640 | 6,301,387 | 3,063,552 |
| total current liabilities | 1,133,895 | 6,138,296 | 410,699 | 789,024 | 1,080,518 | 4,239,142 | 6,545,729 | 7,894,365 | 3,898,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,639 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 25,222 | 19,162 | 21,655 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 25,222 | 24,801 | 21,655 | 0 |
| total liabilities | 1,133,895 | 6,138,296 | 410,699 | 789,024 | 1,080,518 | 4,264,364 | 6,570,530 | 7,916,020 | 3,898,879 |
| net assets | 11,939,387 | 11,377,208 | 16,119,792 | 17,718,136 | 28,101,943 | 33,617,410 | 24,354,309 | 21,054,436 | 16,928,329 |
| total shareholders funds | 11,939,387 | 11,377,208 | 16,119,792 | 17,718,136 | 28,101,943 | 33,617,410 | 24,354,309 | 21,054,436 | 16,928,329 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,008,722 | 1,265,330 | 2,036,197 | 2,280,578 | 4,854,967 | 4,572,785 | 5,755,753 | 1,174,384 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 291,105 | 155,638 | 54,140 | 31,588 |
| Amortisation | 170 | 0 | 0 | 0 | 0 | 1,176,864 | 1,333,699 | 1,124,458 | 485,951 |
| Tax | -113,250 | -241,276 | -439,390 | -459,582 | -1,099,270 | -945,511 | -1,167,757 | -288,727 | |
| Stock | 0 | 0 | 0 | 0 | -568,837 | -235,587 | 14,986 | 370,141 | 419,297 |
| Debtors | -3,444,075 | 1,725,485 | 3,282,154 | -8,379,534 | 14,952,811 | -2,409,651 | 1,527,251 | 363,055 | 5,402,387 |
| Creditors | -16,168 | -5,728 | -47,658 | 63,153 | -648,415 | -898,959 | -39,048 | 761,882 | 831,066 |
| Accruals and Deferred Income | -4,988,233 | 5,733,325 | -330,667 | -354,647 | -2,510,179 | -1,380,469 | -1,336,747 | 3,237,835 | 3,063,552 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -25,222 | 6,060 | -2,493 | 21,655 | 0 |
| Cash flow from operations | -1,119,860 | -2,636,425 | 9,684,847 | -15,746,794 | 5,595,536 | 2,196,086 | 9,054,770 | -523,870 | |
| Investing Activities | |||||||||
| capital expenditure | 12,361,000 | 7,875,129 | -524,446 | -121,812 | -47,052 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| cash flow from investments | 12,361,000 | 7,875,129 | -524,446 | -71,812 | -97,052 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -32,798 | 32,798 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 379,388 | 27,602 | 19,386 | 22,480 | 15,577 | 33,702 | 17,104 | 17,837 | |
| cash flow from financing | 379,388 | 27,602 | 19,386 | -6,975,463 | -27,728 | -269,775 | -100,774 | 16,007,911 | |
| cash and cash equivalents | |||||||||
| cash | -997,977 | -740,472 | -5,258,823 | -2,295,767 | -16,751,148 | 11,976,244 | 1,293,665 | 8,787,427 | 4,040,250 |
| overdraft | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -4,231 | 4,261 |
| change in cash | -997,977 | -740,472 | -5,258,823 | -2,295,767 | -16,751,118 | 11,976,244 | 1,293,665 | 8,791,658 | 4,035,989 |
core communication investments limited Credit Report and Business Information
Core Communication Investments Limited Competitor Analysis
Perform a competitor analysis for core communication investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG24 area or any other competitors across 12 key performance metrics.
core communication investments limited Ownership
CORE COMMUNICATION INVESTMENTS LIMITED group structure
Core Communication Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
CORE COMMUNICATION INVESTMENTS LIMITED
08301056
core communication investments limited directors
Core Communication Investments Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lovell (Nov 2012) and Mr Antony Greaves (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lovell | England | 50 years | Nov 2012 | - | Director |
| Mr Antony Greaves | England | 60 years | Nov 2012 | - | Director |
P&L
June 2021turnover
525.4
-100%
operating profit
693.5k
0%
gross margin
66.2%
-33.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
11.9m
+0.05%
total assets
13.1m
-0.25%
cash
53.4k
-0.95%
net assets
Total assets minus all liabilities
core communication investments limited company details
company number
08301056
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2021
previous names
N/A
accountant
BISHOP FLEMING BATH LIMITED
auditor
-
address
101 devonshire business centre, wade road, basingstoke, RG24 8PE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
core communication investments 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 core communication investments limited.
core communication investments limited Companies House Filings - See Documents
| date | description | view/download |
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