fin1 (the consultancy of corporate governance and compliance (ccgc) ltd
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd Company Information
Company Number
09869037
Next Accounts
Sep 2025
Directors
Shareholders
leonardo lodolo
carola lodolo
View AllGroup Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+2Registered Address
36-38 cornhill, london, EC3V 3NG
Website
www.fin1-compliance.comfin1 (the consultancy of corporate governance and compliance (ccgc) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD at £888.4k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD at £231k based on an EBITDA of £84.6k and a 2.73x industry multiple (adjusted for size and gross margin).
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD at £978k based on Net Assets of £479.7k and 2.04x industry multiple (adjusted for liquidity).
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Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd Overview
Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd is a live company located in london, EC3V 3NG with a Companies House number of 09869037. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder is leonardo lodolo with a 37.9% stake. Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd Health Check
Pomanda's financial health check has awarded Fin1 (The Consultancy Of Corporate Governance And Compliance (Ccgc) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.5m)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
7.5% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (60.8%)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
60.8% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8.4%)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £388.3k, this is more efficient (£180.3k)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (43 days)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (66.9%)
16.6% - Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd
66.9% - Industry AVG
FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD financials
Fin1 (The Consultancy Of Corporate Governance And Compliance (Ccgc) Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £479.7 thousand. According to their latest financial statements, we estimate that Fin1 (The Consultancy Of Corporate Governance And Compliance (Ccgc) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 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 | 4 | 4 | 4 | 4 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,916 | 10,585 | 11,006 | 10,536 | 2,502 | 3,436 | 506 | 674 |
| Intangible Assets | ||||||||
| Investments & Other | 18,001 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,916 | 10,585 | 11,006 | 10,536 | 20,503 | 3,436 | 506 | 674 |
| Stock & work in progress | ||||||||
| Trade Debtors | 561,204 | 488,217 | 513,583 | 873,867 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 2,783 | 2,455 | 2,000 | 16,189 | 9,308 | |||
| Cash | 1,115,563 | 727,271 | 65,516 | 5,633 | ||||
| misc current assets | ||||||||
| total current assets | 563,987 | 490,672 | 515,583 | 890,056 | 1,124,871 | 735,073 | 65,516 | 5,633 |
| total assets | 574,903 | 501,257 | 526,589 | 900,592 | 1,145,374 | 738,509 | 66,022 | 6,307 |
| Bank overdraft | 1,014,435 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 78,440 | 77,333 | 67,306 | 856,279 | 3,065 | 4,663 | 5,698 | |
| Group/Directors Accounts | 2,843 | 3,361 | ||||||
| other short term finances | 348,062 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,217 | |||||||
| total current liabilities | 78,440 | 77,333 | 67,306 | 856,279 | 1,021,495 | 352,347 | 34,763 | 5,698 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 16,732 | 7,630 | 27,630 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 16,732 | 7,630 | 27,630 | 371,599 | ||||
| total liabilities | 95,172 | 84,963 | 94,936 | 856,279 | 1,021,495 | 723,946 | 34,763 | 5,698 |
| net assets | 479,731 | 416,294 | 431,653 | 44,313 | 123,879 | 14,563 | 31,259 | 609 |
| total shareholders funds | 479,731 | 416,294 | 431,653 | 44,313 | 123,879 | 14,563 | 31,259 | 609 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 834 | 1,112 | 225 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 73,315 | -24,911 | -374,473 | 880,748 | 9,308 | -65,516 | 65,516 | |
| Creditors | 1,107 | 10,027 | -788,973 | 856,279 | -3,065 | -1,598 | -1,035 | 5,698 |
| Accruals and Deferred Income | 9,102 | -20,000 | 27,630 | -4,217 | 4,217 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -18,001 | 18,001 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,843 | 2,843 | -3,361 | 3,361 | ||||
| Other Short Term Loans | -348,062 | 348,062 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,115,563 | 388,292 | 661,755 | 59,883 | 5,633 | |||
| overdraft | -1,014,435 | 1,014,435 | ||||||
| change in cash | -101,128 | -626,143 | 661,755 | 59,883 | 5,633 |
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd Credit Report and Business Information
Fin1 (the Consultancy Of Corporate Governance And Compliance (ccgc) Ltd Competitor Analysis
Perform a competitor analysis for fin1 (the consultancy of corporate governance and compliance (ccgc) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd Ownership
FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD group structure
Fin1 (The Consultancy Of Corporate Governance And Compliance (Ccgc) Ltd has 2 subsidiary companies.
Ultimate parent company
FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD
09869037
2 subsidiaries
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd directors
Fin1 (The Consultancy Of Corporate Governance And Compliance (Ccgc) Ltd currently has 1 director, Ms Serena Pagliai serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Serena Pagliai | England | 53 years | Apr 2017 | - | Director |
P&L
December 2023turnover
1.6m
+90%
operating profit
84.6k
0%
gross margin
18.6%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
479.7k
+0.15%
total assets
574.9k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd company details
company number
09869037
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.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
fin1 ltd (January 2017)
accountant
PURE BALANCE ACCOUNTING LTD
auditor
-
address
36-38 cornhill, london, EC3V 3NG
Bank
-
Legal Advisor
-
fin1 (the consultancy of corporate governance and compliance (ccgc) 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 fin1 (the consultancy of corporate governance and compliance (ccgc) ltd.
fin1 (the consultancy of corporate governance and compliance (ccgc) 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 FIN1 (THE CONSULTANCY OF CORPORATE GOVERNANCE AND COMPLIANCE (CCGC) LTD. This can take several minutes, an email will notify you when this has completed.
fin1 (the consultancy of corporate governance and compliance (ccgc) ltd Companies House Filings - See Documents
| date | description | view/download |
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