credit capital corporation limited
credit capital corporation limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Website
www.indocreditcapital.comcredit capital corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT CAPITAL CORPORATION LIMITED at £537.4k based on a Turnover of £447.7k and 1.2x industry multiple (adjusted for size and gross margin).
credit capital corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT CAPITAL CORPORATION LIMITED at £8.1m based on an EBITDA of £1.9m and a 4.14x industry multiple (adjusted for size and gross margin).
credit capital corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CREDIT CAPITAL CORPORATION LIMITED at £304.4k based on Net Assets of £233.3k and 1.31x industry multiple (adjusted for liquidity).
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Credit Capital Corporation Limited Overview
Credit Capital Corporation Limited is a live company located in finchley, N3 2JX with a Companies House number of 09407456. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is 3cg holdings limited with a 100% stake. Credit Capital Corporation Limited is a established, micro sized company, Pomanda has estimated its turnover at £447.7k with unknown growth in recent years.
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Credit Capital Corporation Limited Health Check
Pomanda's financial health check has awarded Credit Capital Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £447.7k, make it smaller than the average company (£5.6m)
- Credit Capital Corporation Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Credit Capital Corporation Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Credit Capital Corporation Limited
54% - Industry AVG
Profitability
an operating margin of 434.5% make it more profitable than the average company (9.1%)
- Credit Capital Corporation Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Credit Capital Corporation Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Credit Capital Corporation Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£223.8k)
- Credit Capital Corporation Limited
£223.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Credit Capital Corporation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Credit Capital Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Credit Capital Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (29 weeks)
28 weeks - Credit Capital Corporation Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (71.4%)
98.9% - Credit Capital Corporation Limited
71.4% - Industry AVG
CREDIT CAPITAL CORPORATION LIMITED financials
Credit Capital Corporation Limited's latest turnover from December 2023 is estimated at £447.7 thousand and the company has net assets of £233.3 thousand. According to their latest financial statements, Credit Capital Corporation Limited has 2 employees and maintains cash reserves of £383.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 847 | 1,135 | 1,519 | 2,026 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 847 | 1,135 | 1,519 | 2,026 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 207,180 | 758,858 | 896,256 | 964,882 | 474,694 | 427,163 | 250,437 | ||
| Misc Debtors | 19,663,930 | 16,347,624 | 17,665,977 | 20,805,473 | 18,183,217 | 14,687,461 | 20,773,793 | 21,601,095 | 12,678,611 |
| Cash | 383,375 | 94,418 | 201,832 | 723,120 | 740,174 | 381,992 | 322,585 | 217,996 | 724,413 |
| misc current assets | |||||||||
| total current assets | 20,254,485 | 17,200,900 | 18,764,065 | 22,493,475 | 19,398,085 | 15,496,616 | 21,346,815 | 21,819,091 | 13,403,024 |
| total assets | 20,254,485 | 17,200,900 | 18,764,065 | 22,493,475 | 19,398,085 | 15,497,463 | 21,347,950 | 21,820,610 | 13,405,050 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 209,531 | 32,172 | 115,540 | 119,238 | 123,242 | 93,819 | 12,026 | 127,163 | 78,549 |
| hp & lease commitments | |||||||||
| other current liabilities | 483,999 | 319,240 | 112,924 | 436,309 | 333,944 | 173,249 | 173,179 | 310,078 | 56,575 |
| total current liabilities | 693,530 | 351,412 | 228,464 | 555,547 | 457,186 | 267,068 | 185,205 | 437,241 | 135,124 |
| loans | 18,077,704 | 15,411,633 | 16,897,672 | 19,999,999 | 17,002,809 | 13,592,305 | 19,531,242 | 20,978,638 | 13,226,256 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,250,000 | 1,250,000 | 1,250,000 | 1,550,000 | 1,550,000 | 1,250,000 | 1,250,000 | ||
| provisions | |||||||||
| total long term liabilities | 19,327,704 | 16,661,633 | 18,147,672 | 21,549,999 | 18,552,809 | 14,842,305 | 20,781,242 | 20,978,638 | 13,226,256 |
| total liabilities | 20,021,234 | 17,013,045 | 18,376,136 | 22,105,546 | 19,009,995 | 15,109,373 | 20,966,447 | 21,415,879 | 13,361,380 |
| net assets | 233,251 | 187,855 | 387,929 | 387,929 | 388,090 | 388,090 | 381,503 | 404,731 | 43,670 |
| total shareholders funds | 233,251 | 187,855 | 387,929 | 387,929 | 388,090 | 388,090 | 381,503 | 404,731 | 43,670 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 288 | 384 | 507 | 468 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,764,628 | -1,455,751 | -3,208,122 | 3,112,444 | 3,543,287 | -5,909,606 | -576,865 | 8,922,484 | 12,678,611 |
| Creditors | |||||||||
| Accruals and Deferred Income | 164,759 | 206,316 | -323,385 | 102,365 | 160,695 | 70 | -136,899 | 253,503 | 56,575 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 177,359 | -83,368 | -3,698 | -4,004 | 29,423 | 81,793 | -115,137 | 48,614 | 78,549 |
| Long term loans | 2,666,071 | -1,486,039 | -3,102,327 | 2,997,190 | 3,410,504 | -5,938,937 | -1,447,396 | 7,752,382 | 13,226,256 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -300,000 | 300,000 | 1,250,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 288,957 | -107,414 | -521,288 | -17,054 | 358,182 | 59,407 | 104,589 | -506,417 | 724,413 |
| overdraft | |||||||||
| change in cash | 288,957 | -107,414 | -521,288 | -17,054 | 358,182 | 59,407 | 104,589 | -506,417 | 724,413 |
credit capital corporation limited Credit Report and Business Information
Credit Capital Corporation Limited Competitor Analysis
Perform a competitor analysis for credit capital corporation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
credit capital corporation limited Ownership
CREDIT CAPITAL CORPORATION LIMITED group structure
Credit Capital Corporation Limited has no subsidiary companies.
Ultimate parent company
2 parents
CREDIT CAPITAL CORPORATION LIMITED
09407456
credit capital corporation limited directors
Credit Capital Corporation Limited currently has 1 director, Mr Paresh Raja serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Raja | 57 years | Jan 2015 | - | Director |
P&L
December 2023turnover
447.7k
+1%
operating profit
1.9m
0%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
233.3k
+0.24%
total assets
20.3m
+0.18%
cash
383.4k
+3.06%
net assets
Total assets minus all liabilities
credit capital corporation limited company details
company number
09407456
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
credit capital corporation 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 credit capital corporation limited.
credit capital corporation limited Capital Raised & Share Issues BETA
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credit capital corporation limited Companies House Filings - See Documents
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