cfc group 2017 limited
cfc group 2017 limited Company Information
Company Number
10666844
Next Accounts
Sep 2025
Shareholders
cfc bidco 2022 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
85 gracechurch street, london, EC3V 0AA
Website
thecfcgroup.comcfc group 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of CFC GROUP 2017 LIMITED at £312.8m based on a Turnover of £67.3m and 4.65x industry multiple (adjusted for size and gross margin).
cfc group 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of CFC GROUP 2017 LIMITED at £1.3b based on an EBITDA of £67.3m and a 19.44x industry multiple (adjusted for size and gross margin).
cfc group 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of CFC GROUP 2017 LIMITED at £433.9m based on Net Assets of £332.5m and 1.31x industry multiple (adjusted for liquidity).
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Cfc Group 2017 Limited Overview
Cfc Group 2017 Limited is a live company located in london, EC3V 0AA with a Companies House number of 10666844. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is cfc bidco 2022 limited with a 100% stake. Cfc Group 2017 Limited is a young, large sized company, Pomanda has estimated its turnover at £67.3m with declining growth in recent years.
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Cfc Group 2017 Limited Health Check
Pomanda's financial health check has awarded Cfc Group 2017 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £67.3m, make it larger than the average company (£18.9m)
£67.3m - Cfc Group 2017 Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
-7% - Cfc Group 2017 Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Cfc Group 2017 Limited
36.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Cfc Group 2017 Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Cfc Group 2017 Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cfc Group 2017 Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.6m, this is more efficient (£191k)
£33.6m - Cfc Group 2017 Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cfc Group 2017 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cfc Group 2017 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cfc Group 2017 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfc Group 2017 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cfc Group 2017 Limited
- - Industry AVG
CFC GROUP 2017 LIMITED financials
Cfc Group 2017 Limited's latest turnover from December 2023 is £67.3 million and the company has net assets of £332.5 million. According to their latest financial statements, Cfc Group 2017 Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 67,256,000 | 9,844,000 | 151,277,000 | 84,765,000 | 67,871,000 | 55,500,000 | 13,100,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 67,256,000 | 9,844,000 | |||||
| Admin Expenses | 9,817,000 | ||||||
| Operating Profit | 67,256,000 | 27,000 | 37,869,000 | 5,117,000 | 6,898,000 | 168,000 | -4,466,000 |
| Interest Payable | 9,772,000 | 8,295,000 | 7,945,000 | 7,087,000 | 1,894,000 | ||
| Interest Receivable | 35,000 | 317,000 | 209,000 | ||||
| Pre-Tax Profit | 67,256,000 | 27,000 | 29,896,000 | -104,000 | -5,865,000 | -8,741,000 | -14,241,000 |
| Tax | -7,159,000 | -877,000 | -376,000 | -222,000 | 2,454,000 | ||
| Profit After Tax | 67,256,000 | 27,000 | 22,737,000 | -981,000 | -6,241,000 | -8,963,000 | -11,787,000 |
| Dividends Paid | 50,000,000 | ||||||
| Retained Profit | 67,256,000 | 27,000 | 22,737,000 | -52,335,000 | -6,241,000 | -8,963,000 | -11,704,000 |
| Employee Costs | 64,430,000 | 40,936,000 | 30,556,000 | 26,690,000 | 5,932,000 | ||
| Number Of Employees | 2 | 2 | 507 | 396 | 230 | ||
| EBITDA* | 67,256,000 | 27,000 | 63,352,000 | 24,691,000 | 26,049,000 | 18,316,000 | 8,734,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,452,000 | 17,209,000 | 18,718,000 | 10,451,000 | 2,780,000 | ||
| Intangible Assets | 167,127,000 | 183,009,000 | 190,725,000 | 204,920,000 | 219,890,000 | ||
| Investments & Other | 332,468,000 | 332,468,000 | 27,486,000 | 614,000 | |||
| Debtors (Due After 1 year) | 1,231,000 | 832,000 | |||||
| Total Fixed Assets | 332,468,000 | 332,468,000 | 209,348,000 | 199,386,000 | 209,443,000 | 215,371,000 | 223,284,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,000 | 26,104,000 | 14,191,000 | 11,572,000 | 9,428,000 | 6,776,000 | |
| Group Debtors | |||||||
| Misc Debtors | 10,813,000 | 5,567,000 | 5,881,000 | 4,878,000 | 3,648,000 | ||
| Cash | 7,000 | 4,000 | 191,993,000 | 139,199,000 | 91,890,000 | 75,139,000 | 55,904,000 |
| misc current assets | 8,523,000 | 7,580,000 | 7,750,000 | 6,119,000 | |||
| total current assets | 7,000 | 7,000 | 240,253,000 | 166,537,000 | 117,093,000 | 95,564,000 | 66,328,000 |
| total assets | 332,475,000 | 332,475,000 | 449,601,000 | 365,923,000 | 326,536,000 | 310,935,000 | 289,612,000 |
| Bank overdraft | 766,000 | ||||||
| Bank loan | 3,000,000 | 1,500,000 | |||||
| Trade Creditors | 2,172,000 | 199,000 | 440,000 | 235,000 | 223,000 | ||
| Group/Directors Accounts | |||||||
| other short term finances | 7,350,000 | ||||||
| hp & lease commitments | 2,740,000 | 2,379,000 | 1,686,000 | 1,345,000 | |||
| other current liabilities | 193,374,000 | 131,242,000 | 97,439,000 | 82,725,000 | 60,844,000 | ||
| total current liabilities | 199,052,000 | 141,170,000 | 99,565,000 | 87,305,000 | 62,567,000 | ||
| loans | 145,150,000 | 153,342,000 | 109,753,000 | 92,081,000 | 74,680,000 | ||
| hp & lease commitments | 6,678,000 | 9,061,000 | 11,138,000 | 5,476,000 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | 9,736,000 | ||||||
| provisions | 3,914,000 | 10,714,000 | 14,812,000 | 20,092,000 | 9,921,000 | ||
| total long term liabilities | 150,165,000 | 149,638,000 | 106,021,000 | 96,651,000 | 84,601,000 | ||
| total liabilities | 349,217,000 | 290,808,000 | 205,586,000 | 183,956,000 | 147,168,000 | ||
| net assets | 332,475,000 | 332,475,000 | 100,384,000 | 75,115,000 | 120,950,000 | 126,979,000 | 142,444,000 |
| total shareholders funds | 332,475,000 | 332,475,000 | 100,384,000 | 75,115,000 | 120,950,000 | 126,979,000 | 142,444,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 67,256,000 | 27,000 | 37,869,000 | 5,117,000 | 6,898,000 | 168,000 | -4,466,000 |
| Depreciation | 1,690,000 | 1,159,000 | 2,838,000 | 1,969,000 | 234,000 | ||
| Amortisation | 23,793,000 | 18,415,000 | 16,313,000 | 16,179,000 | 12,966,000 | ||
| Tax | -7,159,000 | -877,000 | -376,000 | -222,000 | 2,454,000 | ||
| Stock | |||||||
| Debtors | -3,000 | -38,145,000 | 17,558,000 | 3,137,000 | 3,147,000 | 3,882,000 | 10,424,000 |
| Creditors | -2,172,000 | 1,973,000 | -241,000 | 205,000 | 12,000 | 223,000 | |
| Accruals and Deferred Income | -193,374,000 | 62,132,000 | 33,803,000 | 14,714,000 | 21,881,000 | 60,844,000 | |
| Deferred Taxes & Provisions | -3,914,000 | -6,800,000 | -4,098,000 | -5,280,000 | 10,171,000 | 9,921,000 | |
| Cash flow from operations | 67,259,000 | -161,288,000 | 95,940,000 | 50,141,000 | 32,165,000 | 46,276,000 | 71,752,000 |
| Investing Activities | |||||||
| capital expenditure | -228,917,000 | ||||||
| Change in Investments | 304,982,000 | 27,486,000 | -614,000 | 614,000 | |||
| cash flow from investments | -229,531,000 | ||||||
| Financing Activities | |||||||
| Bank loans | -3,000,000 | 1,500,000 | 1,500,000 | ||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -7,350,000 | 7,350,000 | |||||
| Long term loans | -145,150,000 | -8,192,000 | 43,589,000 | 17,672,000 | 17,401,000 | 74,680,000 | |
| Hire Purchase and Lease Commitments | -9,418,000 | -2,022,000 | -1,384,000 | 6,003,000 | 6,821,000 | ||
| other long term liabilities | -9,736,000 | 9,736,000 | |||||
| share issue | |||||||
| interest | -9,737,000 | -7,978,000 | -7,736,000 | -7,087,000 | -1,894,000 | ||
| cash flow from financing | -67,256,000 | 67,760,000 | -15,033,000 | 48,077,000 | 13,151,000 | 12,133,000 | 228,434,000 |
| cash and cash equivalents | |||||||
| cash | 3,000 | -191,989,000 | 52,794,000 | 47,309,000 | 16,751,000 | 19,235,000 | 55,904,000 |
| overdraft | -766,000 | 766,000 | |||||
| change in cash | 3,000 | -191,223,000 | 52,028,000 | 47,309,000 | 16,751,000 | 19,235,000 | 55,904,000 |
cfc group 2017 limited Credit Report and Business Information
Cfc Group 2017 Limited Competitor Analysis
Perform a competitor analysis for cfc group 2017 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
cfc group 2017 limited Ownership
CFC GROUP 2017 LIMITED group structure
Cfc Group 2017 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CFC GROUP 2017 LIMITED
10666844
2 subsidiaries
cfc group 2017 limited directors
Cfc Group 2017 Limited currently has 2 directors. The longest serving directors include Mr Michael Grist (Jun 2017) and Ms Louise O'Shea (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Grist | 50 years | Jun 2017 | - | Director | |
| Ms Louise O'Shea | United Kingdom | 45 years | Jan 2024 | - | Director |
P&L
December 2023turnover
67.3m
+583%
operating profit
67.3m
+248996%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
332.5m
0%
total assets
332.5m
0%
cash
7k
+0.75%
net assets
Total assets minus all liabilities
cfc group 2017 limited company details
company number
10666844
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cfc group limited (February 2023)
connect topco limited (January 2018)
accountant
-
auditor
DELOITTE LLP
address
85 gracechurch street, london, EC3V 0AA
Bank
-
Legal Advisor
-
cfc group 2017 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 cfc group 2017 limited.
cfc group 2017 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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cfc group 2017 limited Companies House Filings - See Documents
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