3cg holdings limited
3cg holdings limited Company Information
Company Number
10443468
Next Accounts
Sep 2025
Directors
Shareholders
earth (ehl) holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Website
sipconsult.net3cg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 3CG HOLDINGS LIMITED at £44.2k based on a Turnover of £113.5k and 0.39x industry multiple (adjusted for size and gross margin).
3cg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 3CG HOLDINGS LIMITED at £368.1k based on an EBITDA of £119.5k and a 3.08x industry multiple (adjusted for size and gross margin).
3cg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 3CG HOLDINGS LIMITED at £245.5k based on Net Assets of £116.6k and 2.11x industry multiple (adjusted for liquidity).
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3cg Holdings Limited Overview
3cg Holdings Limited is a live company located in finchley, N3 2JX with a Companies House number of 10443468. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2016, it's largest shareholder is earth (ehl) holdings limited with a 100% stake. 3cg Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £113.5k with unknown growth in recent years.
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3cg Holdings Limited Health Check
Pomanda's financial health check has awarded 3Cg Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£20.2m)
- 3cg Holdings Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 3cg Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
- 3cg Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 105.3% make it more profitable than the average company (5.8%)
- 3cg Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - 3cg Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- 3cg Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.5k, this is less efficient (£204.6k)
- 3cg Holdings Limited
£204.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 3cg Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 3cg Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 3cg Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - 3cg Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (55.7%)
76.6% - 3cg Holdings Limited
55.7% - Industry AVG
3CG HOLDINGS LIMITED financials
3Cg Holdings Limited's latest turnover from December 2023 is estimated at £113.5 thousand and the company has net assets of £116.6 thousand. According to their latest financial statements, 3Cg Holdings Limited has 1 employee and maintains cash reserves of £3.4 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 15,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,003 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 15,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,003 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 329,832 | 978,726 | 856,726 | 1,303,226 | 653,225 | 572,000 | 17,919 |
| Misc Debtors | 150,003 | 150,000 | 230,000 | 230,000 | 80,000 | 80,000 | 80,000 |
| Cash | 3,357 | 3,336 | 320,900 | 2,007 | 115,022 | 3,186 | 84,737 |
| misc current assets | 3 | ||||||
| total current assets | 483,192 | 1,132,065 | 1,407,626 | 1,535,233 | 848,247 | 655,186 | 182,656 |
| total assets | 498,192 | 1,157,065 | 1,432,626 | 1,560,233 | 873,247 | 680,186 | 207,659 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 208,959 | 855,012 | 1,121,843 | 1,239,258 | 595,757 | 550,390 | 147,860 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 172,674 | 275,216 | 284,740 | 206,588 | 175,526 | 54,702 | |
| total current liabilities | 381,633 | 1,130,228 | 1,406,583 | 1,445,846 | 771,283 | 605,092 | 147,860 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 381,633 | 1,130,228 | 1,406,583 | 1,445,846 | 771,283 | 605,092 | 147,860 |
| net assets | 116,559 | 26,837 | 26,043 | 114,387 | 101,964 | 75,094 | 59,799 |
| total shareholders funds | 116,559 | 26,837 | 26,043 | 114,387 | 101,964 | 75,094 | 59,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -648,891 | 42,000 | -446,500 | 800,001 | 81,225 | 554,081 | 97,919 |
| Creditors | |||||||
| Accruals and Deferred Income | -102,542 | -9,524 | 78,152 | 31,062 | 120,824 | 54,702 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -10,000 | -3 | 25,003 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -646,053 | -266,831 | -117,415 | 643,501 | 45,367 | 402,530 | 147,860 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 21 | -317,564 | 318,893 | -113,015 | 111,836 | -81,551 | 84,737 |
| overdraft | |||||||
| change in cash | 21 | -317,564 | 318,893 | -113,015 | 111,836 | -81,551 | 84,737 |
3cg holdings limited Credit Report and Business Information
3cg Holdings Limited Competitor Analysis
Perform a competitor analysis for 3cg holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
3cg holdings limited Ownership
3CG HOLDINGS LIMITED group structure
3Cg Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
3CG HOLDINGS LIMITED
10443468
2 subsidiaries
3cg holdings limited directors
3Cg Holdings Limited currently has 1 director, Mr Paresh Raja serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paresh Raja | 57 years | Oct 2016 | - | Director |
P&L
December 2023turnover
113.5k
-47%
operating profit
119.5k
0%
gross margin
18.9%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116.6k
+3.34%
total assets
498.2k
-0.57%
cash
3.4k
+0.01%
net assets
Total assets minus all liabilities
3cg holdings limited company details
company number
10443468
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor, 314 regents park road, finchley, london, N3 2JX
Bank
-
Legal Advisor
-
3cg holdings 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 3cg holdings limited.
3cg holdings 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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3cg holdings limited Companies House Filings - See Documents
| date | description | view/download |
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