2cc consulting limited

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2cc consulting limited Company Information

Share 2CC CONSULTING LIMITED
Live 
EstablishedMicroDeclining

Company Number

08632940

Website

-

Registered Address

ashmoon house wildmoorway lane, south cerney, cirencester, gloucestershire, GL7 5UZ

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Pauline Hanks10 Years

Christopher Hanks10 Years

Shareholders

christopher douglas hanks 50%

pauline margaret hanks 50%

2cc consulting limited Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of 2CC CONSULTING LIMITED at £22.1k based on a Turnover of £37.7k and 0.59x industry multiple (adjusted for size and gross margin).

2cc consulting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 2CC CONSULTING LIMITED at £0 based on an EBITDA of £-23.7k and a 4.31x industry multiple (adjusted for size and gross margin).

2cc consulting limited Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of 2CC CONSULTING LIMITED at £100.2k based on Net Assets of £33.5k and 2.99x industry multiple (adjusted for liquidity).

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2cc Consulting Limited Overview

2cc Consulting Limited is a live company located in cirencester, GL7 5UZ with a Companies House number of 08632940. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is christopher douglas hanks with a 50% stake. 2cc Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.

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2cc Consulting Limited Health Check

Pomanda's financial health check has awarded 2Cc Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £37.7k, make it smaller than the average company (£864k)

£37.7k - 2cc Consulting Limited

£864k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)

-16% - 2cc Consulting Limited

6.1% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (40.8%)

19.9% - 2cc Consulting Limited

40.8% - Industry AVG

profitability

Profitability

an operating margin of -65.1% make it less profitable than the average company (6.3%)

-65.1% - 2cc Consulting Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - 2cc Consulting Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - 2cc Consulting Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£82.1k)

£37.7k - 2cc Consulting Limited

£82.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 2cc Consulting Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (40 days)

165 days - 2cc Consulting Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 2cc Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (50 weeks)

169 weeks - 2cc Consulting Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (42.3%)

29.9% - 2cc Consulting Limited

42.3% - Industry AVG

2cc consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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2cc Consulting Limited Competitor Analysis

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2cc consulting limited Ownership

2CC CONSULTING LIMITED group structure

2Cc Consulting Limited has no subsidiary companies.

Ultimate parent company

2CC CONSULTING LIMITED

08632940

2CC CONSULTING LIMITED Shareholders

christopher douglas hanks 50%
pauline margaret hanks 50%

2cc consulting limited directors

2Cc Consulting Limited currently has 2 directors. The longest serving directors include Mrs Pauline Hanks (Aug 2013) and Mr Christopher Hanks (Aug 2013).

officercountryagestartendrole
Mrs Pauline HanksEngland75 years Aug 2013- Director
Mr Christopher Hanks73 years Aug 2013- Director

2CC CONSULTING LIMITED financials

EXPORTms excel logo

2Cc Consulting Limited's latest turnover from August 2023 is estimated at £37.7 thousand and the company has net assets of £33.5 thousand. According to their latest financial statements, 2Cc Consulting Limited has 1 employee and maintains cash reserves of £44.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover37,65854,94364,57763,90486,78362,640133,460108,988361,892391,451
Other Income Or Grants0000000000
Cost Of Sales30,15944,49953,13651,42069,76950,093105,83985,398282,508309,156
Gross Profit7,49910,44311,44112,48417,01412,54727,62123,59179,38482,295
Admin Expenses32,03433,11318,2418,66310,8678,00710,0121,17099,8909,569
Operating Profit-24,535-22,670-6,8003,8216,1474,54017,60922,421-20,50672,726
Interest Payable0000000000
Interest Receivable2,7161,4049294856958320227245114
Pre-Tax Profit-21,819-21,266-6,7083,9157,0045,49917,92822,648-20,26172,841
Tax000-744-1,331-1,045-3,406-4,5290-15,297
Profit After Tax-21,819-21,266-6,7083,1715,6734,45414,52218,118-20,26157,544
Dividends Paid0000000000
Retained Profit-21,819-21,266-6,7083,1715,6734,45414,52218,118-20,26157,544
Employee Costs30,55257,00055,51052,41026,79825,65924,64826,49879,26278,000
Number Of Employees1222111133
EBITDA*-23,677-21,898-6,3084,4366,9165,50118,81123,923-18,62973,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets3,0563,9141,9692,4613,0763,8454,8066,0087,5109,387
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets3,0563,9141,9692,4613,0763,8454,8066,0087,5109,387
Stock & work in progress0000000000
Trade Debtors00012,00014,4005,00017,2004,80070,58584,225
Group Debtors0000000000
Misc Debtors0000000000
Cash44,76963,88996,60687,89199,434128,964126,587129,02952,47245,717
misc current assets0000000000
total current assets44,76963,88996,60699,891113,834133,964143,787133,829123,057129,942
total assets47,82567,80398,575102,352116,910137,809148,593139,837130,567139,329
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 13,71611,71221,58818,56336,17662,60177,65784,33693,18481,685
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities13,71611,71221,58818,56336,17662,60177,65784,33693,18481,685
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions581744374468584731913000
total long term liabilities581744374468584731913000
total liabilities14,29712,45621,96219,03136,76063,33278,57084,33693,18481,685
net assets33,52855,34776,61383,32180,15074,47770,02355,50137,38357,644
total shareholders funds33,52855,34776,61383,32180,15074,47770,02355,50137,38357,644
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-24,535-22,670-6,8003,8216,1474,54017,60922,421-20,50672,726
Depreciation8587724926157699611,2021,5021,8771,053
Amortisation0000000000
Tax000-744-1,331-1,045-3,406-4,5290-15,297
Stock0000000000
Debtors00-12,000-2,4009,400-12,20012,400-65,785-13,64084,225
Creditors2,004-9,8763,025-17,613-26,425-15,056-6,679-8,84811,49981,685
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions-163370-94-116-147-182913000
Cash flow from operations-21,836-31,4048,623-11,637-30,3871,418-2,76176,3316,51055,942
Investing Activities
capital expenditure0-2,7170000000-10,440
Change in Investments0000000000
cash flow from investments0-2,7170000000-10,440
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 issue000000000100
interest2,7161,4049294856958320227245114
cash flow from financing2,7161,4049294856958320227245214
cash and cash equivalents
cash-19,120-32,7178,715-11,543-29,5302,377-2,44276,5576,75545,717
overdraft0000000000
change in cash-19,120-32,7178,715-11,543-29,5302,377-2,44276,5576,75545,717

P&L

August 2023

turnover

37.7k

-31%

operating profit

-24.5k

0%

gross margin

20%

+4.76%

turnover

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

Balance Sheet

August 2023

net assets

33.5k

-0.39%

total assets

47.8k

-0.29%

cash

44.8k

-0.3%

net assets

Total assets minus all liabilities

2cc consulting limited company details

company number

08632940

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

ashmoon house wildmoorway lane, south cerney, cirencester, gloucestershire, GL7 5UZ

last accounts submitted

August 2023

2cc consulting 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 2cc consulting limited.

charges

2cc consulting limited Companies House Filings - See Documents

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