core communication holdings limited
core communication holdings limited Company Information
Company Number
10617689
Website
http://www.coregroup.co.ukRegistered Address
956 buckingham avenue, slough, SL1 4NL
Industry
Activities of head offices
Telephone
08081300808
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
antony greaves 100%
core communication holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORE COMMUNICATION HOLDINGS LIMITED at £43.1m based on a Turnover of £37.6m and 1.14x industry multiple (adjusted for size and gross margin).
core communication holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORE COMMUNICATION HOLDINGS LIMITED at £40.7m based on an EBITDA of £5.3m and a 7.67x industry multiple (adjusted for size and gross margin).
core communication holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORE COMMUNICATION HOLDINGS LIMITED at £54.9m based on Net Assets of £20.5m and 2.68x industry multiple (adjusted for liquidity).
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Core Communication Holdings Limited Overview
Core Communication Holdings Limited is a live company located in slough, SL1 4NL with a Companies House number of 10617689. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2017, it's largest shareholder is antony greaves with a 100% stake. Core Communication Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £37.6m with low growth in recent years.
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Core Communication Holdings Limited Health Check
Pomanda's financial health check has awarded Core Communication Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £37.6m, make it larger than the average company (£20.7m)
£37.6m - Core Communication Holdings Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Core Communication Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (33.1%)
23.9% - Core Communication Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.7%)
13.8% - Core Communication Holdings Limited
5.7% - Industry AVG
Employees
with 178 employees, this is above the industry average (119)
178 - Core Communication Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£45.9k)
£41.4k - Core Communication Holdings Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £211.5k, this is equally as efficient (£191k)
£211.5k - Core Communication Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (46 days)
55 days - Core Communication Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
9 days - Core Communication Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (50 days)
18 days - Core Communication Holdings Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Core Communication Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (56.5%)
24% - Core Communication Holdings Limited
56.5% - Industry AVG
CORE COMMUNICATION HOLDINGS LIMITED financials
Core Communication Holdings Limited's latest turnover from June 2023 is £37.6 million and the company has net assets of £20.5 million. According to their latest financial statements, Core Communication Holdings Limited has 178 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 37,643,698 | 33,931,600 | 29,197,643 | 37,241,669 | 37,444,004 | 33,436,568 | 28,909,306 | 20,047,455 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,639,795 | 26,527,363 | 23,290,507 | 30,599,733 | 30,511,269 | 27,439,452 | 22,115,845 | 13,529,689 |
| Gross Profit | 9,003,903 | 7,404,237 | 5,907,136 | 6,641,936 | 6,932,735 | 5,997,116 | 6,793,461 | 6,517,766 |
| Admin Expenses | 3,809,124 | 3,127,408 | 2,582,906 | 2,901,763 | 3,551,902 | 3,587,233 | 3,074,779 | 1,664,639 |
| Operating Profit | 5,194,779 | 4,276,829 | 3,324,230 | 3,740,173 | 3,380,833 | 2,409,883 | 3,718,682 | 4,853,127 |
| Interest Payable | 0 | 0 | 243,578 | 375,345 | 0 | 11 | 0 | 10 |
| Interest Receivable | 2 | 0 | 54,748 | 23,387 | 3,350 | 1,758 | 24,452 | 33,766 |
| Pre-Tax Profit | 5,194,781 | 4,276,829 | 3,967,379 | 3,388,215 | 3,384,183 | 2,411,630 | 3,743,134 | 4,886,883 |
| Tax | -1,103,807 | -966,632 | -631,684 | -627,669 | -609,535 | -444,532 | -707,049 | -863,995 |
| Profit After Tax | 4,090,974 | 3,310,197 | 3,335,695 | 2,760,546 | 2,774,648 | 1,967,098 | 3,036,085 | 4,022,888 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 0 |
| Retained Profit | 4,090,974 | 3,310,197 | 3,335,695 | 2,760,546 | 2,774,648 | 1,967,098 | -10,963,915 | 4,022,888 |
| Employee Costs | 7,377,514 | 6,901,655 | 6,456,951 | 6,571,028 | 6,040,395 | 5,787,785 | 5,109,148 | 3,481,432 |
| Number Of Employees | 178 | 173 | 169 | 172 | 163 | 155 | 145 | 110 |
| EBITDA* | 5,305,582 | 4,350,250 | 3,364,538 | 3,784,374 | 3,441,885 | 2,479,488 | 3,786,698 | 4,916,312 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281,913 | 227,061 | 76,566 | 73,142 | 69,742 | 106,131 | 137,134 | 162,081 |
| Intangible Assets | 661 | 782 | 0 | 8,241 | 170 | 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 | 282,574 | 227,843 | 76,566 | 81,383 | 69,912 | 106,131 | 137,134 | 162,081 |
| Stock & work in progress | 1,463,486 | 2,364,730 | 1,628,633 | 1,396,498 | 1,221,424 | 894,891 | 794,051 | 568,837 |
| Trade Debtors | 5,745,136 | 5,217,529 | 4,487,968 | 4,086,336 | 1,585,449 | 2,661,435 | 2,402,978 | 1,653,982 |
| Group Debtors | 12,942,588 | 8,325,209 | 8,089,973 | 6,415,083 | 271,223 | 0 | 0 | 0 |
| Misc Debtors | 3,087,233 | 4,085,806 | 3,195,520 | 2,275,028 | 4,838,273 | 4,234,031 | 4,306,177 | 3,628,397 |
| Cash | 3,420,507 | 3,398,829 | 4,820,582 | 10,512,103 | 12,340,988 | 4,163,079 | 5,233,626 | 13,457,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,658,950 | 23,392,103 | 22,222,676 | 24,685,048 | 20,257,357 | 11,953,436 | 12,736,832 | 19,308,426 |
| total assets | 26,941,524 | 23,619,946 | 22,299,242 | 24,766,431 | 20,327,269 | 12,059,567 | 12,873,966 | 19,470,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 731,471 | 2,785,270 | 2,269,422 | 1,492,412 | 2,330,405 | 3,117,537 | 2,607,073 | 652,354 |
| Group/Directors Accounts | 986,803 | 0 | 1,868,747 | 1,560,516 | 1,834,774 | 665,149 | 0 | 0 |
| 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 | 4,759,121 | 4,461,521 | 4,598,115 | 6,860,895 | 4,445,373 | 4,084,812 | 8,030,947 | 5,604,015 |
| total current liabilities | 6,477,395 | 7,246,791 | 8,736,284 | 9,913,823 | 8,610,552 | 7,867,498 | 10,638,020 | 6,256,399 |
| loans | 0 | 0 | 500,000 | 5,125,345 | 4,750,000 | 0 | 0 | 0 |
| 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 | 10,975 | 25,222 |
| total long term liabilities | 0 | 0 | 500,000 | 5,125,345 | 4,750,000 | 0 | 10,975 | 25,222 |
| total liabilities | 6,477,395 | 7,246,791 | 9,236,284 | 15,039,168 | 13,360,552 | 7,867,498 | 10,648,995 | 6,281,621 |
| net assets | 20,464,129 | 16,373,155 | 13,062,958 | 9,727,263 | 6,966,717 | 4,192,069 | 2,224,971 | 13,188,886 |
| total shareholders funds | 20,464,129 | 16,373,155 | 13,062,958 | 9,727,263 | 6,966,717 | 4,192,069 | 2,224,971 | 13,188,886 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,194,779 | 4,276,829 | 3,324,230 | 3,740,173 | 3,380,833 | 2,409,883 | 3,718,682 | 4,853,127 |
| Depreciation | 110,582 | 73,335 | 40,308 | 43,348 | 61,052 | 69,605 | 68,016 | 63,185 |
| Amortisation | 221 | 86 | 0 | 853 | 0 | 0 | 0 | 0 |
| Tax | -1,103,807 | -966,632 | -631,684 | -627,669 | -609,535 | -444,532 | -707,049 | -863,995 |
| Stock | -901,244 | 736,097 | 232,135 | 175,074 | 326,533 | 100,840 | 225,214 | 568,837 |
| Debtors | 4,146,413 | 1,855,083 | 2,997,014 | 6,081,502 | -200,521 | 186,311 | 1,426,776 | 5,282,379 |
| Creditors | -2,053,799 | 515,848 | 777,010 | -837,993 | -787,132 | 510,464 | 1,954,719 | 652,354 |
| Accruals and Deferred Income | 297,600 | -136,594 | -2,262,780 | 2,415,522 | 360,561 | -3,946,135 | 2,426,932 | 5,604,015 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -10,975 | -14,247 | 25,222 |
| Cash flow from operations | -799,593 | 1,171,692 | -1,982,065 | -1,522,342 | 2,279,767 | -1,698,841 | 5,795,063 | 4,482,692 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -24,833 | -38,602 | -45,631 | -34,500 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -24,833 | -38,602 | -45,631 | -34,500 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 986,803 | -1,868,747 | 308,231 | -274,258 | 1,169,625 | 665,149 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -500,000 | -4,625,345 | 375,345 | 4,750,000 | 0 | 0 | 0 |
| 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 | 2 | 0 | -188,830 | -351,958 | 3,350 | 1,747 | 24,452 | 33,756 |
| cash flow from financing | 986,805 | -2,368,747 | -4,505,944 | -250,871 | 5,922,975 | 666,896 | 24,452 | 9,199,754 |
| cash and cash equivalents | ||||||||
| cash | 21,678 | -1,421,753 | -5,691,521 | -1,828,885 | 8,177,909 | -1,070,547 | -8,223,584 | 13,457,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 30 |
| change in cash | 21,678 | -1,421,753 | -5,691,521 | -1,828,885 | 8,177,909 | -1,070,547 | -8,223,554 | 13,457,180 |
core communication holdings limited Credit Report and Business Information
Core Communication Holdings Limited Competitor Analysis
Perform a competitor analysis for core communication holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL1 area or any other competitors across 12 key performance metrics.
core communication holdings limited Ownership
CORE COMMUNICATION HOLDINGS LIMITED group structure
Core Communication Holdings Limited has 3 subsidiary companies.
Ultimate parent company
CORE COMMUNICATION HOLDINGS LIMITED
10617689
3 subsidiaries
core communication holdings limited directors
Core Communication Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Lovell (Feb 2017) and Mr Antony Greaves (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lovell | England | 50 years | Feb 2017 | - | Director |
| Mr Antony Greaves | England | 60 years | Feb 2017 | - | Director |
P&L
June 2023turnover
37.6m
+11%
operating profit
5.2m
+21%
gross margin
24%
+9.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.5m
+0.25%
total assets
26.9m
+0.14%
cash
3.4m
+0.01%
net assets
Total assets minus all liabilities
core communication holdings limited company details
company number
10617689
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
956 buckingham avenue, slough, SL1 4NL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
core communication 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 core communication holdings limited.
core communication holdings limited Companies House Filings - See Documents
| date | description | view/download |
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