civil communications limited

4

civil communications limited Company Information

Share CIVIL COMMUNICATIONS LIMITED
Live 
EstablishedSmallHealthy

Company Number

08505888

Registered Address

34 arlington road, london, NW1 7HU

Industry

Artistic creation

 

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Helen Civil11 Years

Shareholders

helen katharine civil 100%

civil communications limited Estimated Valuation

£256.2k

Pomanda estimates the enterprise value of CIVIL COMMUNICATIONS LIMITED at £256.2k based on a Turnover of £881.9k and 0.29x industry multiple (adjusted for size and gross margin).

civil communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CIVIL COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-37.6k and a 3.83x industry multiple (adjusted for size and gross margin).

civil communications limited Estimated Valuation

£420k

Pomanda estimates the enterprise value of CIVIL COMMUNICATIONS LIMITED at £420k based on Net Assets of £310.1k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Civil Communications Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Civil Communications Limited Overview

Civil Communications Limited is a live company located in london, NW1 7HU with a Companies House number of 08505888. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is helen katharine civil with a 100% stake. Civil Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £881.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Civil Communications Limited Health Check

Pomanda's financial health check has awarded Civil Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £881.9k, make it larger than the average company (£271k)

£881.9k - Civil Communications Limited

£271k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)

9% - Civil Communications Limited

5.6% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (51.5%)

24.6% - Civil Communications Limited

51.5% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (8.6%)

-4.3% - Civil Communications Limited

8.6% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Civil Communications Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Civil Communications Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147k, this is more efficient (£91.6k)

£147k - Civil Communications Limited

£91.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 145 days, this is later than average (46 days)

145 days - Civil Communications Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (26 days)

21 days - Civil Communications Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Civil Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Civil Communications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (43.2%)

11.8% - Civil Communications Limited

43.2% - Industry AVG

civil communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for civil communications limited. Get real-time insights into civil communications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Civil Communications Limited Competitor Analysis

BETA
competitor_analysis_table_img

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

civil communications limited Ownership

CIVIL COMMUNICATIONS LIMITED group structure

Civil Communications Limited has no subsidiary companies.

Ultimate parent company

CIVIL COMMUNICATIONS LIMITED

08505888

CIVIL COMMUNICATIONS LIMITED Shareholders

helen katharine civil 100%

civil communications limited directors

Civil Communications Limited currently has 1 director, Ms Helen Civil serving since Apr 2013.

officercountryagestartendrole
Ms Helen CivilEngland56 years Apr 2013- Director

CIVIL COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Civil Communications Limited's latest turnover from April 2023 is estimated at £881.9 thousand and the company has net assets of £310.1 thousand. According to their latest financial statements, we estimate that Civil Communications Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover881,856883,594797,551689,049580,291385,617172,4675,90513,72919,803
Other Income Or Grants0000000000
Cost Of Sales664,644662,662614,584523,865417,831281,769118,8304,1829,83113,335
Gross Profit217,211220,933182,967165,185162,460103,84853,6371,7233,8976,468
Admin Expenses254,842159,469119,474118,10294,635-6,26120,690-27,5734,321-11,441
Operating Profit-37,63161,46463,49347,08367,825110,10932,94729,296-42417,909
Interest Payable0000000000
Interest Receivable0000005717713572
Pre-Tax Profit-37,63161,46463,49347,08367,825110,10933,00429,473-28917,981
Tax0-11,678-12,064-8,946-12,887-20,921-6,271-5,8940-3,776
Profit After Tax-37,63149,78651,42938,13754,93889,18826,73323,578-28914,205
Dividends Paid0000000000
Retained Profit-37,63149,78651,42938,13754,93889,18826,73323,578-28914,205
Employee Costs199,384197,323190,878148,556141,19735,71035,18739,51339,22539,999
Number Of Employees6665411111
EBITDA*-37,63161,46463,49347,08367,825110,10932,94730,09537518,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets1352490000007991,598
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1352490000007991,598
Stock & work in progress0000000000
Trade Debtors351,488383,312342,106269,736228,742187,47974,65192800
Group Debtors0000000000
Misc Debtors03,06800000000
Cash000000045,44225,25928,644
misc current assets00006,3136,2421,603000
total current assets351,488386,380342,106269,736235,055193,72176,25446,37025,25928,644
total assets351,623386,629342,106269,736235,055193,72176,25446,37026,05830,242
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 39,58233,38640,51921,42324,85738,46110,2878,87511,98115,716
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities39,58233,38640,51921,42324,85738,46110,2878,87511,98115,716
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,9675,5383,6681,8231,8451,8451,740000
other liabilities0000000000
provisions00000000160320
total long term liabilities1,9675,5383,6681,8231,8451,8451,7400160320
total liabilities41,54938,92444,18723,24626,70240,30612,0278,87512,14116,036
net assets310,074347,705297,919246,490208,353153,41564,22737,49513,91714,206
total shareholders funds310,074347,705297,919246,490208,353153,41564,22737,49513,91714,206
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-37,63161,46463,49347,08367,825110,10932,94729,296-42417,909
Depreciation0000000799799799
Amortisation0000000000
Tax0-11,678-12,064-8,946-12,887-20,921-6,271-5,8940-3,776
Stock0000000000
Debtors-34,89244,27472,37040,99441,263112,82873,72392800
Creditors6,196-7,13319,096-3,434-13,60428,1741,412-3,106-3,73515,716
Accruals and Deferred Income-3,5711,8701,845-2201051,740000
Deferred Taxes & Provisions0000000-160-160320
Cash flow from operations-1142490-6,313714,639-43,89520,007-3,52030,968
Investing Activities
capital expenditure114-2490000000-2,397
Change in Investments0000000000
cash flow from investments114-2490000000-2,397
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-1001
interest0000005717713572
cash flow from financing0000005617713573
cash and cash equivalents
cash000000-45,44220,183-3,38528,644
overdraft0000000000
change in cash000000-45,44220,183-3,38528,644

P&L

April 2023

turnover

881.9k

0%

operating profit

-37.6k

0%

gross margin

24.7%

-1.49%

turnover

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

Balance Sheet

April 2023

net assets

310.1k

-0.11%

total assets

351.6k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

civil communications limited company details

company number

08505888

Type

Private limited with Share Capital

industry

90030 - Artistic creation

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2013

age

11

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

34 arlington road, london, NW1 7HU

last accounts submitted

April 2023

civil communications 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 civil communications limited.

charges

civil communications limited Companies House Filings - See Documents

datedescriptionview/download