C C Refrigeration (midlands) Limited

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c c refrigeration (midlands) limited Company Information

Live

EstablishedSmallHealthy

Company Number

08552475

Website

https://www.cc-refrigeration.co.uk

Registered Address

470 hucknall road, nottingham, NG5 1FX

Industry

Repair and maintenance of other transport equipment

Telephone

01623721111

Next Accounts Due

March 2025

Group Structure

View All

Directors

Richard Speight6 Years

Kerry Scott2 Years

Shareholders

izzco limited 100%

c c refrigeration (midlands) limited Estimated Valuation

£900.3k

Pomanda estimates the enterprise value of C C REFRIGERATION (MIDLANDS) LIMITED at £900.3k based on Net Assets of £286.6k and 3.14x industry multiple (adjusted for liquidity).

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C C Refrigeration (midlands) Limited is a live company located in nottingham, NG5 1FX with a Companies House number of 08552475. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in May 2013, it's largest shareholder is izzco limited with a 100% stake. C C Refrigeration (midlands) Limited is a established, small sized company, Pomanda has estimated its turnover at £689.9k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £689.9k, make it in line with the average company (£645.2k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)

EXPORT

C C Refrigeration (Midlands) Limited's latest turnover from June 2023 is estimated at £689.9 thousand and the company has net assets of £286.6 thousand. According to their latest financial statements, C C Refrigeration (Midlands) Limited has 11 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	689,930	587,096	493,884	472,381	692,273	672,325	449,600	703,305	800,248	904,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	564,695	485,848	401,896	366,081	572,452	539,647	351,584	566,861	646,908	728,077
Gross Profit	125,235	101,248	91,988	106,300	119,821	132,679	98,016	136,444	153,340	176,758
Admin Expenses	139,139	129,096	83,248	7,691	-84,624	303,781	49,546	78,973	131,347	8,680
Operating Profit	-13,904	-27,848	8,740	98,609	204,445	-171,102	48,470	57,471	21,993	168,078
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,824	2,134	257	253	1,156	677	575	1,359	1,349	637
Pre-Tax Profit	-10,080	-25,714	8,998	98,862	205,601	-170,425	49,046	58,830	23,341	168,715
Tax	0	0	-1,710	-18,784	-39,064	0	-9,319	-11,766	-4,668	-35,430
Profit After Tax	-10,080	-25,714	7,288	80,078	166,537	-170,425	39,727	47,064	18,673	133,285
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,080	-25,714	7,288	80,078	166,537	-170,425	39,727	47,064	18,673	133,285
Employee Costs	410,479	357,962	357,887	307,624	311,973	367,447	339,074	130,862	142,243	209,318
Number Of Employees	11	10	10	9	9	10	10	4	4	6
EBITDA*	13,601	-14,312	27,814	117,025	212,212	-161,547	61,066	71,624	84,129	229,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	91,638	109,694	105,549	78,502	74,219	31,186	40,741	45,910	40,883	38,588
Intangible Assets	0	0	0	0	0	0	0	0	0	49,331
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,638	109,694	105,549	78,502	74,219	31,186	40,741	45,910	40,883	87,919
Stock & work in progress	44,500	44,500	29,500	20,000	16,100	13,000	17,139	10,911	9,696	8,486
Trade Debtors	225,164	189,127	121,285	119,943	188,434	198,192	154,098	160,226	174,248	160,505
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	8,114	0	0	0
Cash	58,981	93,979	247,432	267,227	238,700	69,623	201,288	259,047	284,669	254,831
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	328,645	327,606	398,217	407,170	443,234	280,815	380,639	430,184	468,613	423,822
total assets	420,283	437,300	503,766	485,672	517,453	312,001	421,380	476,094	509,496	511,741
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,415	123,167	162,703	158,494	233,969	205,953	43,063	272,616	355,279	378,282
Group/Directors Accounts	0	0	0	0	0	0	59,425	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	4,543	0	0	0
other current liabilities	0	0	0	0	0	0	65,254	0	0	0
total current liabilities	111,415	123,167	162,703	158,494	233,969	205,953	172,285	272,616	355,279	378,282
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	35,048	6,612	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	37,150	0	0	0	0	0
provisions	22,235	17,420	18,636	12,039	11,273	2,476	3,534	4,256	2,159	74
total long term liabilities	22,235	17,420	18,636	12,039	48,423	37,524	10,146	4,256	2,159	74
total liabilities	133,650	140,587	181,339	170,533	282,392	243,477	182,431	276,872	357,438	378,356
net assets	286,633	296,713	322,427	315,139	235,061	68,524	238,949	199,222	152,058	133,385
total shareholders funds	286,633	296,713	322,427	315,139	235,061	68,524	238,949	199,222	152,058	133,385

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	-13,904	-27,848	8,740	98,609	204,445	-171,102	48,470	57,471	21,993	168,078
Depreciation	27,505	13,536	19,074	18,416	7,767	9,555	12,596	14,153	12,805	12,383
Amortisation	0	0	0	0	0	0	0	0	49,331	49,331
Tax	0	0	-1,710	-18,784	-39,064	0	-9,319	-11,766	-4,668	-35,430
Stock	0	15,000	9,500	3,900	3,100	-4,139	6,228	1,215	1,210	8,486
Debtors	36,037	67,842	1,342	-68,491	-9,758	35,980	1,986	-14,022	13,743	160,505
Creditors	-11,752	-39,536	4,209	-75,475	28,016	162,890	-229,553	-82,663	-23,003	378,282
Accruals and Deferred Income	0	0	0	0	0	-65,254	65,254	0	0	0
Deferred Taxes & Provisions	4,815	-1,216	6,597	766	8,797	-1,058	-722	2,097	2,085	74
Cash flow from operations	-29,373	-137,906	26,068	88,123	216,619	-96,810	-121,488	-7,901	43,590	403,727
Investing Activities
capital expenditure	-9,449	-17,681	-46,121	-22,699	-50,800	0	-7,427	-19,180	-15,100	-149,633
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,449	-17,681	-46,121	-22,699	-50,800	0	-7,427	-19,180	-15,100	-149,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-59,425	59,425	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-35,048	23,893	11,155	0	0	0
other long term liabilities	0	0	0	-37,150	37,150	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	100
interest	3,824	2,134	257	253	1,156	677	575	1,359	1,349	637
cash flow from financing	3,824	2,134	257	-36,897	3,258	-34,855	71,155	1,459	1,349	737
cash and cash equivalents
cash	-34,998	-153,453	-19,795	28,527	169,077	-131,665	-57,759	-25,622	29,838	254,831
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-34,998	-153,453	-19,795	28,527	169,077	-131,665	-57,759	-25,622	29,838	254,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C C REFRIGERATION (MIDLANDS) LIMITED group structure

C C Refrigeration (Midlands) Limited has no subsidiary companies.

Ultimate parent company

IZZCO LIMITED

11255699

1 parent

C C REFRIGERATION (MIDLANDS) LIMITED

08552475

C C REFRIGERATION (MIDLANDS) LIMITED Shareholders

izzco limited

100%

C C Refrigeration (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Richard Speight (Jun 2018) and Kerry Scott (Jul 2022).

officer	country	age	start	end	role
Mr Richard Speight	England	45 years	Jun 2018	-	Director
Kerry Scott	England	41 years	Jul 2022	-	Director

P&L

June 2023

turnover

689.9k

+18%

operating profit

-13.9k

gross margin

18.2%

+5.26%

turnover

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

Balance Sheet

June 2023

net assets

286.6k

-0.03%

total assets

420.3k

-0.04%

cash

59k

-0.37%

net assets

Total assets minus all liabilities

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company number

08552475

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

May 2013

ultimate parent company

IZZCO LIMITED

previous names

N/A

address

470 hucknall road, nottingham, NG5 1FX

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.

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c c refrigeration (midlands) limited Company Information

c c refrigeration (midlands) limited Estimated Valuation

c c refrigeration (midlands) limited Estimated Valuation

c c refrigeration (midlands) limited Estimated Valuation

C C Refrigeration (midlands) Limited Overview

C C Refrigeration (midlands) Limited Health Check

C C REFRIGERATION (MIDLANDS) LIMITED financials

c c refrigeration (midlands) limited Credit Report and Business Information

C C Refrigeration (midlands) Limited Competitor Analysis

c c refrigeration (midlands) limited Ownership

c c refrigeration (midlands) limited directors

c c refrigeration (midlands) limited company details

c c refrigeration (midlands) limited Charges & Mortgages

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