ccl develco 1 limited
ccl develco 1 limited Company Information
Company Number
08964526
Next Accounts
Mar 2026
Industry
Other business support service activities n.e.c.
Shareholders
corviglia capital ltd
haka capital uk limited
Group Structure
View All
Contact
Registered Address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Website
corviglia.euccl develco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 1 LIMITED at £6.7m based on a Turnover of £10m and 0.67x industry multiple (adjusted for size and gross margin).
ccl develco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 1 LIMITED at £5.8m based on an EBITDA of £1.2m and a 4.74x industry multiple (adjusted for size and gross margin).
ccl develco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CCL DEVELCO 1 LIMITED at £0 based on Net Assets of £-51.7k and 2.37x industry multiple (adjusted for liquidity).
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Ccl Develco 1 Limited Overview
Ccl Develco 1 Limited is a live company located in london, WC1H 9LG with a Companies House number of 08964526. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is corviglia capital ltd with a 94% stake. Ccl Develco 1 Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Ccl Develco 1 Limited Health Check
Pomanda's financial health check has awarded Ccl Develco 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£4.4m)
- Ccl Develco 1 Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (9.1%)
- Ccl Develco 1 Limited
9.1% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Ccl Develco 1 Limited
37.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.5%)
- Ccl Develco 1 Limited
5.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (25)
- Ccl Develco 1 Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ccl Develco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£162.5k)
- Ccl Develco 1 Limited
£162.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ccl Develco 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Ccl Develco 1 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 347 days, this is more than average (29 days)
- Ccl Develco 1 Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Ccl Develco 1 Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (60.1%)
100.6% - Ccl Develco 1 Limited
60.1% - Industry AVG
CCL DEVELCO 1 LIMITED financials
Ccl Develco 1 Limited's latest turnover from June 2024 is estimated at £10 million and the company has net assets of -£51.7 thousand. According to their latest financial statements, we estimate that Ccl Develco 1 Limited has 62 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 359,728 | 345,262 | 389,293 | 345,721 | 154,883 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 141,631 | 116,911 | 78,406 | 162,628 | 21,086 | 0 | ||||
| Gross Profit | 218,097 | 228,351 | 310,887 | 183,093 | 133,797 | 0 | ||||
| Admin Expenses | 95,181 | 69,481 | 39,072 | 47,266 | 26,869 | 20,761 | ||||
| Operating Profit | 122,916 | 158,870 | 271,815 | 135,827 | 106,928 | -20,761 | -26,882 | |||
| Interest Payable | 158,608 | 88,148 | 101,023 | 492,442 | 6 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 51,567 | 70,722 | 170,792 | -356,615 | 106,922 | -20,761 | -26,882 | |||
| Tax | -9,595 | 0 | -59,504 | 70,446 | -21,666 | 0 | 0 | |||
| Profit After Tax | 41,972 | 70,722 | 111,288 | -286,169 | 85,256 | -20,761 | -26,882 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 41,972 | 70,722 | 111,288 | -286,169 | 85,256 | -20,761 | -26,882 | |||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||
| EBITDA* | 122,916 | 158,870 | 271,815 | 135,827 | 106,928 | -20,761 | -26,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,167,751 | 3,123,806 | 3,553,062 | 15,378 | 15,378 | 67,193 | 48,780 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,157,634 | 3,113,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,117 | 10,117 | 3,545,373 | 7,689 | 7,689 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,167,751 | 3,123,806 | 3,545,373 | 7,689 | 7,689 | 67,193 | 48,780 | 0 | 0 | 0 |
| Stock & work in progress | 5,957,399 | 5,957,399 | 5,957,399 | 5,957,399 | 5,957,399 | 5,752,497 | 5,747,783 | 5,929,959 | 4,425,821 | 1,745,655 |
| Trade Debtors | 0 | 0 | 0 | 0 | 76,044 | 454 | 7,275 | 32,145 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,952 | 53,065 | 93,446 | 60,236 | 0 | 29,691 | 14,511 | 2,156 | 16,433 | 23,478 |
| Cash | 95,585 | 159,186 | 179,779 | 124,848 | 61,685 | 104,284 | 49,755 | 71,101 | 169,066 | 19,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,666 | 0 | 0 | 0 |
| total current assets | 6,079,936 | 6,169,650 | 6,230,624 | 6,142,483 | 6,095,128 | 5,886,926 | 5,840,990 | 6,035,361 | 4,611,320 | 1,788,435 |
| total assets | 9,247,687 | 9,293,456 | 9,775,997 | 6,150,172 | 6,102,817 | 5,954,119 | 5,889,770 | 6,035,361 | 4,611,320 | 1,788,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 445,913 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,920 | 10,920 | 21,419 | 10,933 | 44,946 | 2,614 | 30,946 | 1,614 | 438,634 | 20,237 |
| Group/Directors Accounts | 4,194,671 | 3,311,334 | 3,309,735 | 445,913 | 0 | 445,913 | 3,171,780 | 0 | 1,445,961 | 974,071 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,724,156 | 794,236 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,366 | 72,118 | 59,216 | 60,849 | 203 | 19,125 | 10,500 | 5,996,034 | 50,112 | 26,673 |
| total current liabilities | 4,271,957 | 3,394,372 | 3,390,370 | 517,695 | 491,062 | 467,652 | 3,213,226 | 5,997,648 | 4,658,863 | 1,815,217 |
| loans | 9,527,450 | 11,489,457 | 13,000,000 | 8,713,822 | 11,677,644 | 11,649,644 | 5,850,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,027,450 | 5,989,457 | 6,500,000 | 5,788,822 | 5,838,822 | 5,824,822 | 2,925,000 | 0 | 0 | 0 |
| total liabilities | 9,299,407 | 9,383,829 | 9,890,370 | 6,306,517 | 6,329,884 | 6,292,474 | 6,138,226 | 5,997,648 | 4,658,863 | 1,815,217 |
| net assets | -51,720 | -90,373 | -114,373 | -156,345 | -227,067 | -338,355 | -248,456 | 37,713 | -47,543 | -26,782 |
| total shareholders funds | -51,720 | -90,373 | -114,373 | -156,345 | -227,067 | -338,355 | -248,456 | 37,713 | -47,543 | -26,782 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 122,916 | 158,870 | 271,815 | 135,827 | 106,928 | -20,761 | -26,882 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,595 | 0 | -59,504 | 70,446 | -21,666 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 204,902 | 4,714 | -182,176 | 1,504,138 | 2,680,166 | 1,745,655 |
| Debtors | -26,113 | -3,575,637 | 3,570,894 | -15,808 | 53,588 | 8,359 | -12,515 | 17,868 | -7,045 | 23,478 |
| Creditors | 0 | -10,499 | 10,486 | -34,013 | 42,332 | -28,332 | 29,332 | -437,020 | 418,397 | 20,237 |
| Accruals and Deferred Income | -5,752 | 12,902 | -1,633 | 60,646 | -18,922 | 8,625 | -5,985,534 | 5,945,922 | 23,439 | 26,673 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,448,720 | 201,311 | -22,769 | -5,555,238 | 4,072,158 | -2,252,046 | -1,749,105 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 43,945 | 3,113,689 | 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 | 883,337 | 1,599 | 2,863,822 | 445,913 | -445,913 | -2,725,867 | 3,171,780 | -1,445,961 | 471,890 | 974,071 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,724,156 | 1,929,920 | 794,236 |
| Long term loans | -1,962,007 | -1,510,543 | 4,286,178 | -2,963,822 | 28,000 | 5,799,644 | 5,850,000 | 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 | -158,608 | -88,148 | -101,023 | -492,442 | -6 | 0 | ||||
| cash flow from financing | 6,991,392 | -2,606,057 | -518,936 | 8,529,338 | -4,170,123 | 2,401,810 | ||||
| cash and cash equivalents | ||||||||||
| cash | -63,601 | -20,593 | 54,931 | 63,163 | -42,599 | 54,529 | -21,346 | -97,965 | 149,764 | 19,302 |
| overdraft | 0 | 0 | 0 | -445,913 | 445,913 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,601 | -20,593 | 54,931 | 509,076 | -488,512 | 54,529 | -21,346 | -97,965 | 149,764 | 19,302 |
ccl develco 1 limited Credit Report and Business Information
Ccl Develco 1 Limited Competitor Analysis
Perform a competitor analysis for ccl develco 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
ccl develco 1 limited Ownership
CCL DEVELCO 1 LIMITED group structure
Ccl Develco 1 Limited has no subsidiary companies.
Ultimate parent company
AUDANT INVESTMENTS PTY LTD
#0092268
2 parents
CCL DEVELCO 1 LIMITED
08964526
ccl develco 1 limited directors
Ccl Develco 1 Limited currently has 2 directors. The longest serving directors include Mr Edward Hanson (Nov 2014) and Mr Steven Summers (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hanson | United Kingdom | 49 years | Nov 2014 | - | Director |
| Mr Steven Summers | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
June 2024turnover
10m
+17%
operating profit
1.2m
0%
gross margin
37.6%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-51.7k
-0.43%
total assets
9.2m
0%
cash
95.6k
-0.4%
net assets
Total assets minus all liabilities
ccl develco 1 limited company details
company number
08964526
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
RAYNER ESSEX LLP
auditor
-
address
c/o rayner essex llp, tavistock house south, london, WC1H 9LG
Bank
METRO BANK PLC
Legal Advisor
-
ccl develco 1 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 found 9 charges/mortgages relating to ccl develco 1 limited. Currently there are 1 open charges and 8 have been satisfied in the past.
ccl develco 1 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CCL DEVELCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
ccl develco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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