ccdc parcel b retail corporation (uk) ltd
ccdc parcel b retail corporation (uk) ltd Company Information
Company Number
09010331
Next Accounts
193 days late
Directors
Shareholders
qd us real estate company
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 grosvenor street, london, W1K 4QF
Website
-ccdc parcel b retail corporation (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CCDC PARCEL B RETAIL CORPORATION (UK) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ccdc parcel b retail corporation (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CCDC PARCEL B RETAIL CORPORATION (UK) LTD at £0 based on an EBITDA of £-31.3k and a 4.38x industry multiple (adjusted for size and gross margin).
ccdc parcel b retail corporation (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CCDC PARCEL B RETAIL CORPORATION (UK) LTD at £26m based on Net Assets of £19.9m and 1.31x industry multiple (adjusted for liquidity).
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Ccdc Parcel B Retail Corporation (uk) Ltd Overview
Ccdc Parcel B Retail Corporation (uk) Ltd is a live company located in london, W1K 4QF with a Companies House number of 09010331. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is qd us real estate company with a 100% stake. Ccdc Parcel B Retail Corporation (uk) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ccdc Parcel B Retail Corporation (uk) Ltd Health Check
Pomanda's financial health check has awarded Ccdc Parcel B Retail Corporation (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (69.5%)
- - Ccdc Parcel B Retail Corporation (uk) Ltd
- - Industry AVG
CCDC PARCEL B RETAIL CORPORATION (UK) LTD financials
Ccdc Parcel B Retail Corporation (Uk) Ltd's latest turnover from December 2022 is 0 and the company has net assets of £19.9 million. According to their latest financial statements, we estimate that Ccdc Parcel B Retail Corporation (Uk) Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -31,274 | -46,429 | -52,261 | -31,185 | -34,014 | -48,484 | -45,726 | -57,307 | -34,254 |
| Interest Payable | |||||||||
| Interest Receivable | 756,666 | 765,656 | 718,377 | 580,800 | 547,956 | 336,980 | 94,125 | 36,545 | 13,626 |
| Pre-Tax Profit | 725,392 | 719,228 | 666,116 | 549,616 | 513,943 | 288,497 | 48,399 | -20,761 | -20,629 |
| Tax | |||||||||
| Profit After Tax | 725,392 | 719,228 | 666,116 | 549,616 | 513,943 | 288,497 | 48,399 | -20,761 | -20,629 |
| Dividends Paid | |||||||||
| Retained Profit | 725,392 | 719,228 | 666,116 | 549,616 | 513,943 | 288,497 | 48,399 | -20,761 | -20,629 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -31,274 | -46,429 | -52,261 | -31,185 | -34,014 | -48,484 | -45,726 | -57,307 | -34,254 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,321,185 | 21,089,234 | 8,988,811 | 7,961,381 | 8,007,522 | 13,786,219 | 6,799,040 | 1,337,173 | 810,191 |
| Intangible Assets | |||||||||
| Investments & Other | 8,321,184 | 21,089,234 | 8,988,810 | 7,961,381 | 8,007,521 | 6,667,180 | 3,337,444 | 647,128 | 395,718 |
| Debtors (Due After 1 year) | 7,119,038 | 3,461,595 | |||||||
| Total Fixed Assets | 8,321,184 | 21,089,234 | 8,988,810 | 7,961,381 | 8,007,521 | 13,786,218 | 6,799,039 | 1,337,172 | 810,190 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 11,958,354 | 9,013,067 | |||||||
| Misc Debtors | |||||||||
| Cash | 1,096 | 1,184 | 1,184 | 1,061 | 1,119 | 1,165 | 1,455 | 2,032 | 2,275 |
| misc current assets | 11,334,768 | 9,494,003 | |||||||
| total current assets | 11,959,451 | 1,184 | 11,335,952 | 9,495,064 | 9,014,187 | 1,165 | 1,455 | 2,032 | 2,276 |
| total assets | 20,280,635 | 21,090,418 | 20,324,762 | 17,456,445 | 17,021,708 | 13,787,383 | 6,800,494 | 1,339,204 | 812,466 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 355,475 | 338,496 | 289,220 | 232,663 | 1 | 1 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,783 | 34,166 | 37,014 | 12,824 | 226,089 | 189,016 | 140,822 | 92,399 | 35,775 |
| total current liabilities | 376,258 | 372,663 | 326,235 | 245,488 | 226,090 | 189,016 | 140,822 | 92,400 | 35,777 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 376,258 | 372,663 | 326,235 | 245,488 | 226,090 | 189,016 | 140,822 | 92,400 | 35,777 |
| net assets | 19,904,377 | 20,717,755 | 19,998,527 | 17,210,958 | 16,795,618 | 13,598,367 | 6,659,672 | 1,246,805 | 776,689 |
| total shareholders funds | 19,904,378 | 20,717,755 | 19,998,528 | 17,210,958 | 16,795,619 | 13,598,368 | 6,659,672 | 1,246,805 | 776,690 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -31,274 | -46,429 | -52,261 | -31,185 | -34,014 | -48,484 | -45,726 | -57,307 | -34,254 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 11,958,354 | -9,013,067 | 1,894,029 | 3,657,443 | 3,461,595 | ||||
| Creditors | |||||||||
| Accruals and Deferred Income | -13,383 | -2,848 | 24,190 | -213,265 | 37,073 | 48,194 | 48,423 | 56,624 | 35,775 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -12,003,011 | -49,277 | -28,071 | 8,768,617 | -1,890,970 | -3,657,733 | -3,458,898 | -683 | 1,521 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -12,768,050 | 12,100,424 | 1,027,429 | -46,140 | 1,340,341 | 3,329,736 | 2,690,316 | 251,410 | 395,718 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 16,978 | 49,276 | 56,557 | 232,662 | 1 | -1 | 1 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 756,666 | 765,656 | 718,377 | 580,800 | 547,956 | 336,980 | 94,125 | 36,545 | 13,626 |
| cash flow from financing | -765,125 | 814,932 | 2,896,388 | 679,185 | 3,231,265 | 6,987,178 | 5,458,593 | 527,421 | 810,946 |
| cash and cash equivalents | |||||||||
| cash | -88 | 123 | -58 | -46 | -290 | -577 | -243 | 2,275 | |
| overdraft | |||||||||
| change in cash | -88 | 123 | -58 | -46 | -290 | -577 | -243 | 2,275 |
ccdc parcel b retail corporation (uk) ltd Credit Report and Business Information
Ccdc Parcel B Retail Corporation (uk) Ltd Competitor Analysis
Perform a competitor analysis for ccdc parcel b retail corporation (uk) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
ccdc parcel b retail corporation (uk) ltd Ownership
CCDC PARCEL B RETAIL CORPORATION (UK) LTD group structure
Ccdc Parcel B Retail Corporation (Uk) Ltd has no subsidiary companies.
Ultimate parent company
QD US REAL ESTATE CO
#0093493
1 parent
CCDC PARCEL B RETAIL CORPORATION (UK) LTD
09010331
ccdc parcel b retail corporation (uk) ltd directors
Ccdc Parcel B Retail Corporation (Uk) Ltd currently has 1 director, Mr Tariq Al-Abdulla serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Al-Abdulla | United Kingdom | 39 years | Oct 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-31.3k
-33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
19.9m
-0.04%
total assets
20.3m
-0.04%
cash
1.1k
-0.07%
net assets
Total assets minus all liabilities
ccdc parcel b retail corporation (uk) ltd company details
company number
09010331
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
16 grosvenor street, london, W1K 4QF
Bank
-
Legal Advisor
-
ccdc parcel b retail corporation (uk) ltd 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 ccdc parcel b retail corporation (uk) ltd.
ccdc parcel b retail corporation (uk) ltd 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 CCDC PARCEL B RETAIL CORPORATION (UK) LTD. This can take several minutes, an email will notify you when this has completed.
ccdc parcel b retail corporation (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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