cckka investment limited Company Information
Company Number
09810803
Website
-Registered Address
2 villiers court, 40 upper mulgrave road, sutton, surrey, SM2 7AJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Dermot Mullins9 Years
Shareholders
dermot mullins 75%
simon john oaff 25%
cckka investment limited Estimated Valuation
Pomanda estimates the enterprise value of CCKKA INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
cckka investment limited Estimated Valuation
Pomanda estimates the enterprise value of CCKKA INVESTMENT LIMITED at £26.6k based on an EBITDA of £6.2k and a 4.27x industry multiple (adjusted for size and gross margin).
cckka investment limited Estimated Valuation
Pomanda estimates the enterprise value of CCKKA INVESTMENT LIMITED at £14.9k based on Net Assets of £5.8k and 2.58x industry multiple (adjusted for liquidity).
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Cckka Investment Limited Overview
Cckka Investment Limited is a live company located in sutton, SM2 7AJ with a Companies House number of 09810803. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is dermot mullins with a 75% stake. Cckka Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cckka Investment Limited Health Check
Pomanda's financial health check has awarded Cckka Investment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (24 weeks)
- - Cckka Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (61.4%)
- - Cckka Investment Limited
- - Industry AVG
CCKKA INVESTMENT LIMITED financials
Cckka Investment Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Cckka Investment Limited has no employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 204 | 408 | 612 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 204 | 408 | 612 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 450,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 230 | 230 | 230 | 2,694 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100,075 | 100,075 | 100,075 | 100,075 | 100,075 | 100,075 | 75 | 83,001 |
Cash | 15,861 | 16,839 | 2,850 | 24,764 | 14,251 | 15,774 | 7,235 | 1,730 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,936 | 116,914 | 102,925 | 124,839 | 114,556 | 116,079 | 127,540 | 537,425 |
total assets | 115,936 | 116,914 | 102,925 | 124,839 | 114,556 | 116,283 | 127,948 | 538,037 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Group/Directors Accounts | 39,362 | 39,362 | 38,954 | 3,954 | 3,954 | 3,954 | 954 | 954 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 681 | 978 | 957 | 957 | 840 | 1,200 | 1,200 | 2,100 |
total current liabilities | 40,043 | 40,340 | 39,911 | 54,911 | 4,794 | 5,154 | 2,154 | 3,055 |
loans | 70,129 | 70,129 | 70,129 | 70,129 | 111,129 | 275,000 | 278,000 | 778,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 70,129 | 70,129 | 70,129 | 70,129 | 111,129 | 275,000 | 278,000 | 778,000 |
total liabilities | 110,172 | 110,469 | 110,040 | 125,040 | 115,923 | 280,154 | 280,154 | 781,055 |
net assets | 5,764 | 6,445 | -7,115 | -201 | -1,367 | -163,871 | -152,206 | -243,018 |
total shareholders funds | 5,764 | 6,445 | -7,115 | -201 | -1,367 | -163,871 | -152,206 | -243,018 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 204 | 204 | 204 | 204 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -120,000 | -330,000 | 450,000 |
Debtors | 0 | 0 | 0 | -230 | 0 | 100,000 | -85,390 | 85,695 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
Accruals and Deferred Income | -297 | 21 | 0 | 117 | -360 | 0 | -900 | 2,100 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 408 | 35,000 | 0 | 0 | 3,000 | 0 | 954 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -41,000 | -163,871 | -3,000 | -500,000 | 778,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -978 | 13,989 | -21,914 | 10,513 | -1,523 | 8,539 | 5,505 | 1,730 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
change in cash | -978 | 13,989 | 28,086 | -39,487 | -1,523 | 8,539 | 5,505 | 1,730 |
cckka investment limited Credit Report and Business Information
Cckka Investment Limited Competitor Analysis
Perform a competitor analysis for cckka investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in SM2 area or any other competitors across 12 key performance metrics.
cckka investment limited Ownership
CCKKA INVESTMENT LIMITED group structure
Cckka Investment Limited has no subsidiary companies.
Ultimate parent company
CCKKA INVESTMENT LIMITED
09810803
cckka investment limited directors
Cckka Investment Limited currently has 1 director, Mr Dermot Mullins serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dermot Mullins | 64 years | Oct 2015 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
6.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.8k
-0.11%
total assets
115.9k
-0.01%
cash
15.9k
-0.06%
net assets
Total assets minus all liabilities
cckka investment limited company details
company number
09810803
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
cckk investment limited (October 2015)
accountant
HALSEY & CO (ACCOUNTANTS) LTD
auditor
-
address
2 villiers court, 40 upper mulgrave road, sutton, surrey, SM2 7AJ
Bank
-
Legal Advisor
-
cckka investment 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 cckka investment limited.
cckka investment limited Companies House Filings - See Documents
date | description | view/download |
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