Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
belgrave place, 8 manchester road, bury, lancashire, BL9 0ED
Website
-
ccp manchester limitedEstimated Valuation
£110.8k
Pomanda estimates the enterprise value of CCP MANCHESTER LIMITED at £110.8k based on a Turnover of £247.6k and 0.45x industry multiple (adjusted for size and gross margin).
ccp manchester limitedEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of CCP MANCHESTER LIMITED at £18.6k based on an EBITDA of £6.5k and a 2.87x industry multiple (adjusted for size and gross margin).
ccp manchester limitedEstimated Valuation
£75.5k
Pomanda estimates the enterprise value of CCP MANCHESTER LIMITED at £75.5k based on Net Assets of £38k and 1.99x industry multiple (adjusted for liquidity).
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Ccp Manchester LimitedOverview
Ccp Manchester Limited is a live company located in bury, BL9 0ED with a Companies House number of 09730706. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in August 2015, it's largest shareholder is
daniel stuart kelly
with a 100% stake. Ccp Manchester Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£247.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ccp Manchester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £247.6k, make it smaller than the average company (£9.9m)
£247.6k - Ccp Manchester Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8%)
52% - Ccp Manchester Limited
8% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Ccp Manchester Limited
23.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.4%)
2.2% - Ccp Manchester Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Ccp Manchester Limited
44 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Ccp Manchester Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£192.6k)
£82.5k - Ccp Manchester Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Ccp Manchester Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccp Manchester Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccp Manchester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Ccp Manchester Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (63.1%)
76.5% - Ccp Manchester Limited
63.1% - Industry AVG
CCP MANCHESTER LIMITED financials
EXPORT
Ccp Manchester Limited's latest turnover from August 2020 is estimated at £247.6 thousand and the company has net assets of £38 thousand. According to their latest financial statements, Ccp Manchester Limited has 3 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
247,584
65,189
56,728
70,854
3,012
Other Income Or Grants
Cost Of Sales
189,788
50,383
43,612
56,872
2,376
Gross Profit
57,796
14,806
13,116
13,983
636
Admin Expenses
52,345
9,924
-11,407
5,449
-7,262
Operating Profit
5,451
4,882
24,523
8,534
7,898
Interest Payable
3,565
797
Interest Receivable
9
3
10
10
8
Pre-Tax Profit
1,895
4,088
24,533
8,544
7,906
Tax
-360
-777
-4,661
-1,623
-1,581
Profit After Tax
1,535
3,311
19,872
6,921
6,325
Dividends Paid
Retained Profit
1,535
3,311
19,872
6,921
6,325
Employee Costs
125,859
40,340
39,515
38,914
33,980
Number Of Employees
3
1
1
1
1
EBITDA*
6,486
5,921
25,675
9,818
9,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
3,602
3,620
4,259
5,011
4,165
Intangible Assets
2,000
2,400
2,800
3,200
3,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,602
6,020
7,059
8,211
7,765
Stock & work in progress
Trade Debtors
8,988
8,780
7,634
Group Debtors
Misc Debtors
129,226
69,143
34,894
18,017
17,386
Cash
17,480
858
1,940
6,295
misc current assets
total current assets
155,694
77,923
43,386
19,957
23,681
total assets
161,296
83,943
50,445
28,168
31,446
Bank overdraft
8,333
8,365
Bank loan
Trade Creditors
7,924
340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,069
23,888
17,326
6,997
24,780
total current liabilities
38,402
32,253
17,326
14,921
25,120
loans
84,929
15,260
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
84,929
15,260
total liabilities
123,331
47,513
17,326
14,921
25,120
net assets
37,965
36,430
33,119
13,247
6,326
total shareholders funds
37,965
36,430
33,119
13,247
6,326
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
5,451
4,882
24,523
8,534
7,898
Depreciation
635
639
752
884
735
Amortisation
400
400
400
400
400
Tax
-360
-777
-4,661
-1,623
-1,581
Stock
Debtors
60,291
35,395
24,511
631
17,386
Creditors
-7,924
7,584
340
Accruals and Deferred Income
6,181
6,562
10,329
-17,783
24,780
Deferred Taxes & Provisions
Cash flow from operations
-47,984
-23,689
-1,092
-2,635
15,186
Investing Activities
capital expenditure
-617
-1,730
-8,900
Change in Investments
cash flow from investments
-617
-1,730
-8,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
69,669
15,260
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,556
-794
10
10
8
cash flow from financing
66,113
14,466
10
10
9
cash and cash equivalents
cash
17,480
-858
-1,082
-4,355
6,295
overdraft
-32
8,365
change in cash
17,512
-9,223
-1,082
-4,355
6,295
ccp manchester limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ccp manchester limited. Get real-time insights into ccp manchester limited's credit score, group structure and payment trends.
Perform a competitor analysis for ccp manchester limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
ccp manchester limited Ownership
CCP MANCHESTER LIMITED group structure
Ccp Manchester Limited has no subsidiary companies.
Ultimate parent company
CCP MANCHESTER LIMITED
09730706
CCP MANCHESTER LIMITED Shareholders
The sole shareholder of Ccp Manchester Limited is Daniel Stuart Kelly.
daniel stuart kelly
100%
ccp manchester limited directors
Ccp Manchester Limited currently has 2 directors.
The longest serving directors include
Mr Martin Thompson (Apr 2016) and
Mr Daniel Kelly (Jul 2018).
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
belgrave place, 8 manchester road, bury, lancashire, BL9 0ED
Bank
-
Legal Advisor
-
ccp manchester 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 ccp manchester limited.
ccp manchester 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.
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ccp manchester limitedCompanies House Filings - See Documents
