cc financial solutions ltd
cc financial solutions ltd Company Information
Company Number
10572663
Next Accounts
Dec 2025
Directors
Shareholders
christopher alderly birks
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
unit 13a, 1st floor offices, dunscar business park, blackburn, bolton, greater manchester, BL7 9PQ
Website
-cc financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CC FINANCIAL SOLUTIONS LTD at £1m based on a Turnover of £1.2m and 0.84x industry multiple (adjusted for size and gross margin).
cc financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CC FINANCIAL SOLUTIONS LTD at £0 based on an EBITDA of £-193.2k and a 2.91x industry multiple (adjusted for size and gross margin).
cc financial solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CC FINANCIAL SOLUTIONS LTD at £0 based on Net Assets of £-344.4k and 1.34x industry multiple (adjusted for liquidity).
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Cc Financial Solutions Ltd Overview
Cc Financial Solutions Ltd is a live company located in bolton, BL7 9PQ with a Companies House number of 10572663. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is christopher alderly birks with a 100% stake. Cc Financial Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Cc Financial Solutions Ltd Health Check
Pomanda's financial health check has awarded Cc Financial Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.2m)
- Cc Financial Solutions Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
- Cc Financial Solutions Ltd
6.6% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (55.6%)
- Cc Financial Solutions Ltd
55.6% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (9.2%)
- Cc Financial Solutions Ltd
9.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (12)
22 - Cc Financial Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £79.7k, the company has an equivalent pay structure (£79.7k)
- Cc Financial Solutions Ltd
£79.7k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£217.6k)
- Cc Financial Solutions Ltd
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Cc Financial Solutions Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
- Cc Financial Solutions Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cc Financial Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cc Financial Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340%, this is a higher level of debt than the average (68.9%)
340% - Cc Financial Solutions Ltd
68.9% - Industry AVG
CC FINANCIAL SOLUTIONS LTD financials
Cc Financial Solutions Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£344.4 thousand. According to their latest financial statements, Cc Financial Solutions Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,514,065 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 157,118 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 157,118 | ||||||
| Tax | -19,629 | ||||||
| Profit After Tax | 137,489 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 137,489 | ||||||
| Employee Costs | 718,256 | 952,778 | |||||
| Number Of Employees | 22 | 22 | 23 | 20 | 21 | ||
| EBITDA* | 158,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,547 | 101,262 | 106,018 | 108,395 | 26,312 | ||
| Intangible Assets | |||||||
| Investments & Other | 87,000 | 51,600 | 40,200 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 98,547 | 101,262 | 106,018 | 108,395 | 113,312 | 51,600 | 40,200 |
| Stock & work in progress | |||||||
| Trade Debtors | 41,169 | 71,363 | 123,973 | 144,865 | 165 | 4 | |
| Group Debtors | |||||||
| Misc Debtors | 3,747 | 3,473 | 196 | 203 | 2,576 | 247 | 785 |
| Cash | 263,067 | 40,108 | 31,722 | ||||
| misc current assets | |||||||
| total current assets | 44,916 | 74,836 | 124,169 | 145,068 | 265,808 | 40,355 | 32,511 |
| total assets | 143,463 | 176,098 | 230,187 | 253,463 | 379,120 | 91,955 | 72,711 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 407,256 | 206,927 | 154,891 | 319,505 | 25,530 | 79,866 | 20,454 |
| Group/Directors Accounts | 75,000 | 39,600 | 28,200 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,401 | 37,125 | 26,715 | ||||
| total current liabilities | 407,256 | 206,927 | 154,891 | 319,505 | 119,931 | 156,591 | 75,369 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,427 | 10,000 | |||||
| other liabilities | 74,948 | 107,617 | 47,810 | 50,206 | 181,337 | ||
| provisions | 2,193 | 2,709 | 3,613 | 4,065 | 4,999 | ||
| total long term liabilities | 80,568 | 120,326 | 51,423 | 54,271 | 186,336 | ||
| total liabilities | 487,824 | 327,253 | 206,314 | 373,776 | 306,267 | 156,591 | 75,369 |
| net assets | -344,361 | -151,155 | 23,873 | -120,313 | 72,853 | -64,636 | -2,658 |
| total shareholders funds | -344,361 | -151,155 | 23,873 | -120,313 | 72,853 | -64,636 | -2,658 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 157,118 | ||||||
| Depreciation | 8,202 | 915 | |||||
| Amortisation | |||||||
| Tax | -19,629 | ||||||
| Stock | |||||||
| Debtors | -29,920 | -49,333 | -20,899 | 142,327 | 2,494 | -542 | 789 |
| Creditors | 200,329 | 52,036 | -164,614 | 293,975 | -54,336 | 59,412 | 20,454 |
| Accruals and Deferred Income | -6,573 | 10,000 | -19,401 | -17,724 | 10,410 | 26,715 | |
| Deferred Taxes & Provisions | -516 | -904 | -452 | -934 | 4,999 | ||
| Cash flow from operations | 68,849 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -87,000 | 35,400 | 11,400 | 40,200 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -75,000 | 35,400 | 11,400 | 28,200 | |||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -32,669 | 59,807 | -2,396 | -131,131 | 181,337 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 216,737 | ||||||
| cash and cash equivalents | |||||||
| cash | -263,067 | 222,959 | 8,386 | 31,722 | |||
| overdraft | |||||||
| change in cash | -263,067 | 222,959 | 8,386 | 31,722 |
cc financial solutions ltd Credit Report and Business Information
Cc Financial Solutions Ltd Competitor Analysis
Perform a competitor analysis for cc financial solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
cc financial solutions ltd Ownership
CC FINANCIAL SOLUTIONS LTD group structure
Cc Financial Solutions Ltd has 4 subsidiary companies.
Ultimate parent company
CC FINANCIAL SOLUTIONS LTD
10572663
4 subsidiaries
cc financial solutions ltd directors
Cc Financial Solutions Ltd currently has 1 director, Mr Christopher Birks serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Birks | United Kingdom | 49 years | Jan 2017 | - | Director |
P&L
March 2024turnover
1.2m
+6%
operating profit
-193.2k
0%
gross margin
14.3%
-16.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-344.4k
+1.28%
total assets
143.5k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cc financial solutions ltd company details
company number
10572663
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.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
RHJ ACCOUNTANTS LTD
auditor
-
address
unit 13a, 1st floor offices, dunscar business park, blackburn, bolton, greater manchester, BL7 9PQ
Bank
-
Legal Advisor
-
cc financial solutions 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 cc financial solutions ltd.
cc financial solutions 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.
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cc financial solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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