chinacache networks (uk) limited
chinacache networks (uk) limited Company Information
Company Number
10056327
Website
en.chinacache.comRegistered Address
43-45 dorset street, london, W1U 7NA
Industry
Other telecommunications activities
Telephone
02037281160
Next Accounts Due
20 days late
Group Structure
View All
Directors
Huiling Ying1 Years
Shareholders
chinacache networks (hong kong) limited 100%
chinacache networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHINACACHE NETWORKS (UK) LIMITED at £1.1m based on a Turnover of £946.9k and 1.15x industry multiple (adjusted for size and gross margin).
chinacache networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHINACACHE NETWORKS (UK) LIMITED at £0 based on an EBITDA of £-103.8k and a 4.23x industry multiple (adjusted for size and gross margin).
chinacache networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of CHINACACHE NETWORKS (UK) LIMITED at £0 based on Net Assets of £-121.7k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chinacache Networks (uk) Limited Overview
Chinacache Networks (uk) Limited is a live company located in london, W1U 7NA with a Companies House number of 10056327. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2016, it's largest shareholder is chinacache networks (hong kong) limited with a 100% stake. Chinacache Networks (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £946.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chinacache Networks (uk) Limited Health Check
Pomanda's financial health check has awarded Chinacache Networks (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £946.9k, make it smaller than the average company (£12.3m)
£946.9k - Chinacache Networks (uk) Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.5%)
-19% - Chinacache Networks (uk) Limited
3.5% - Industry AVG
Production
with a gross margin of 54.8%, this company has a lower cost of product (38.8%)
54.8% - Chinacache Networks (uk) Limited
38.8% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (4.1%)
-11.2% - Chinacache Networks (uk) Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Chinacache Networks (uk) Limited
50 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£60.8k)
£64.9k - Chinacache Networks (uk) Limited
£60.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is less efficient (£228.4k)
£189.4k - Chinacache Networks (uk) Limited
£228.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (38 days)
53 days - Chinacache Networks (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 331 days, this is slower than average (44 days)
331 days - Chinacache Networks (uk) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chinacache Networks (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (8 weeks)
25 weeks - Chinacache Networks (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (66.1%)
104.9% - Chinacache Networks (uk) Limited
66.1% - Industry AVG
CHINACACHE NETWORKS (UK) LIMITED financials
Chinacache Networks (Uk) Limited's latest turnover from December 2022 is £946.9 thousand and the company has net assets of -£121.7 thousand. According to their latest financial statements, Chinacache Networks (Uk) Limited has 5 employees and maintains cash reserves of £1.3 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 946,861 | 1,323,484 | 1,703,192 | 1,758,357 | 1,398,143 | 740,484 | 74,983 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 427,862 | 443,104 | 1,247,989 | 900,706 | 647,873 | 83,210 | 17,647 |
| Gross Profit | 518,999 | 880,380 | 455,203 | 857,651 | 750,270 | 657,274 | 57,336 |
| Admin Expenses | 624,872 | 915,766 | 680,845 | 285,674 | |||
| Operating Profit | -105,873 | -35,386 | -23,571 | -228,338 | |||
| Interest Payable | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 409,323 | -35,386 | -156,814 | -14,333 | -45,316 | -23,571 | -228,338 |
| Tax | -27,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 381,933 | -35,386 | -156,814 | -14,333 | -45,316 | -23,571 | -228,338 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 381,933 | -35,386 | -156,814 | -14,333 | -45,316 | -23,571 | -228,338 |
| Employee Costs | 324,582 | 839,323 | 553,659 | 660,506 | 569,710 | 523,502 | 232,319 |
| Number Of Employees | 5 | 6 | 7 | 8 | 8 | 6 | 5 |
| EBITDA* | -103,793 | -34,050 | -23,248 | -228,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,804 | 4,481 | 2,502 | 3,500 | 3,309 | 2,014 | 417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,904 | 4,581 | 2,602 | 3,500 | 3,309 | 2,014 | 417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,510 | 355,244 | 400,865 | 331,815 | 422,233 | 121,689 | 57,083 |
| Group Debtors | 1,016,066 | 1,184,385 | 893,142 | 911,626 | 164,711 | 0 | 0 |
| Misc Debtors | 67,813 | 7,870 | 17,286 | 32,591 | 24,078 | 27,580 | 8,900 |
| Cash | 1,282,072 | 389,648 | 522,746 | 398,747 | 236,572 | 349,634 | 211,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,504,461 | 1,937,147 | 1,834,039 | 1,674,779 | 847,594 | 498,903 | 277,795 |
| total assets | 2,509,365 | 1,941,728 | 1,836,641 | 1,678,279 | 850,903 | 500,917 | 278,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 22,911 | 26,399 | 5,171 | 0 | 0 |
| Trade Creditors | 388,951 | 0 | 0 | 27,059 | 8,794 | 2,347 | 3,820 |
| Group/Directors Accounts | 2,155,197 | 2,254,314 | 2,119,732 | 1,827,413 | 1,048,612 | 664,299 | 429,745 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 86,942 | 191,072 | 162,270 | 108,866 | 85,451 | 86,080 | 72,885 |
| total current liabilities | 2,631,090 | 2,445,386 | 2,304,913 | 1,989,737 | 1,148,028 | 752,726 | 506,450 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,631,090 | 2,445,386 | 2,304,913 | 1,989,737 | 1,148,028 | 752,726 | 506,450 |
| net assets | -121,725 | -503,658 | -468,272 | -311,458 | -297,125 | -251,809 | -228,238 |
| total shareholders funds | -121,725 | -503,658 | -468,272 | -311,458 | -297,125 | -251,809 | -228,238 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -105,873 | -35,386 | -23,571 | -228,338 | |||
| Depreciation | 2,080 | 1,336 | 998 | 1,037 | 565 | 323 | 22 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -325,110 | 236,206 | 35,261 | 665,010 | 461,753 | 83,286 | 65,983 |
| Creditors | 388,951 | 0 | -27,059 | 18,265 | 6,447 | -1,473 | 3,820 |
| Accruals and Deferred Income | -104,130 | 28,802 | 53,404 | 23,415 | -629 | 13,195 | 72,885 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 478,748 | -241,454 | -94,812 | -217,594 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -22,911 | -3,488 | 21,228 | 5,171 | 0 | 0 |
| Group/Directors Accounts | -99,117 | 134,582 | 292,319 | 778,801 | 384,313 | 234,554 | 429,745 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -4 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -99,121 | 111,671 | 288,831 | 800,029 | 389,484 | 234,554 | 429,845 |
| cash and cash equivalents | |||||||
| cash | 892,424 | -133,098 | 123,999 | 162,175 | -113,062 | 137,822 | 211,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 892,424 | -133,098 | 123,999 | 162,175 | -113,062 | 137,822 | 211,812 |
chinacache networks (uk) limited Credit Report and Business Information
Chinacache Networks (uk) Limited Competitor Analysis
Perform a competitor analysis for chinacache networks (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
chinacache networks (uk) limited Ownership
CHINACACHE NETWORKS (UK) LIMITED group structure
Chinacache Networks (Uk) Limited has no subsidiary companies.
Ultimate parent company
CHINACACHE NETWORKS (UK) LIMITED
10056327
chinacache networks (uk) limited directors
Chinacache Networks (Uk) Limited currently has 1 director, Ms Huiling Ying serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Huiling Ying | England | 60 years | Dec 2022 | - | Director |
P&L
December 2022turnover
946.9k
-28%
operating profit
-105.9k
+199%
gross margin
54.9%
-17.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-121.7k
-0.76%
total assets
2.5m
+0.29%
cash
1.3m
+2.29%
net assets
Total assets minus all liabilities
chinacache networks (uk) limited company details
company number
10056327
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SASSOON & MARKS
address
43-45 dorset street, london, W1U 7NA
Bank
-
Legal Advisor
-
chinacache networks (uk) 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 chinacache networks (uk) limited.
chinacache networks (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
