2cc consulting limited Company Information
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
Shareholders
christopher douglas hanks 50%
pauline margaret hanks 50%
2cc consulting limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£864k)
- 2cc Consulting Limited
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.1%)
- 2cc Consulting Limited
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (40.8%)
- 2cc Consulting Limited
40.8% - Industry AVG
Profitability
an operating margin of -65.1% make it less profitable than the average company (6.3%)
- 2cc Consulting Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - 2cc Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- 2cc Consulting Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£82.1k)
- 2cc Consulting Limited
£82.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 2cc Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (40 days)
- 2cc Consulting Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 2cc Consulting Limited
- - Industry AVG
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
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
2cc Consulting Limited Competitor Analysis
Perform a competitor analysis for 2cc consulting limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
2Cc Consulting Limited currently has 2 directors. The longest serving directors include Mrs Pauline Hanks (Aug 2013) and Mr Christopher Hanks (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Pauline Hanks | England | 75 years | Aug 2013 | - | Director |
Mr Christopher Hanks | 73 years | Aug 2013 | - | Director |
2CC CONSULTING LIMITED financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 2 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,056 | 3,914 | 1,969 | 2,461 | 3,076 | 3,845 | 4,806 | 6,008 | 7,510 | 9,387 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3,056 | 3,914 | 1,969 | 2,461 | 3,076 | 3,845 | 4,806 | 6,008 | 7,510 | 9,387 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 12,000 | 14,400 | 5,000 | 17,200 | 4,800 | 70,585 | 84,225 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 44,769 | 63,889 | 96,606 | 87,891 | 99,434 | 128,964 | 126,587 | 129,029 | 52,472 | 45,717 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 44,769 | 63,889 | 96,606 | 99,891 | 113,834 | 133,964 | 143,787 | 133,829 | 123,057 | 129,942 |
total assets | 47,825 | 67,803 | 98,575 | 102,352 | 116,910 | 137,809 | 148,593 | 139,837 | 130,567 | 139,329 |
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 | 13,716 | 11,712 | 21,588 | 18,563 | 36,176 | 62,601 | 77,657 | 84,336 | 93,184 | 81,685 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,716 | 11,712 | 21,588 | 18,563 | 36,176 | 62,601 | 77,657 | 84,336 | 93,184 | 81,685 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 581 | 744 | 374 | 468 | 584 | 731 | 913 | 0 | 0 | 0 |
total long term liabilities | 581 | 744 | 374 | 468 | 584 | 731 | 913 | 0 | 0 | 0 |
total liabilities | 14,297 | 12,456 | 21,962 | 19,031 | 36,760 | 63,332 | 78,570 | 84,336 | 93,184 | 81,685 |
net assets | 33,528 | 55,347 | 76,613 | 83,321 | 80,150 | 74,477 | 70,023 | 55,501 | 37,383 | 57,644 |
total shareholders funds | 33,528 | 55,347 | 76,613 | 83,321 | 80,150 | 74,477 | 70,023 | 55,501 | 37,383 | 57,644 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 858 | 772 | 492 | 615 | 769 | 961 | 1,202 | 1,502 | 1,877 | 1,053 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -12,000 | -2,400 | 9,400 | -12,200 | 12,400 | -65,785 | -13,640 | 84,225 |
Creditors | 2,004 | -9,876 | 3,025 | -17,613 | -26,425 | -15,056 | -6,679 | -8,848 | 11,499 | 81,685 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -163 | 370 | -94 | -116 | -147 | -182 | 913 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -19,120 | -32,717 | 8,715 | -11,543 | -29,530 | 2,377 | -2,442 | 76,557 | 6,755 | 45,717 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,120 | -32,717 | 8,715 | -11,543 | -29,530 | 2,377 | -2,442 | 76,557 | 6,755 | 45,717 |
P&L
August 2023turnover
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 2023net 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
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.
2cc consulting limited Companies House Filings - See Documents
date | description | view/download |
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