cc group services limited
cc group services limited Company Information
Company Number
11108344
Website
-Registered Address
rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ckma ltd 50%
vbps ltd 50%
cc group services limited Estimated Valuation
Pomanda estimates the enterprise value of CC GROUP SERVICES LIMITED at £227.4m based on a Turnover of £51.7m and 4.4x industry multiple (adjusted for size and gross margin).
cc group services limited Estimated Valuation
Pomanda estimates the enterprise value of CC GROUP SERVICES LIMITED at £115.9m based on an EBITDA of £7.1m and a 16.41x industry multiple (adjusted for size and gross margin).
cc group services limited Estimated Valuation
Pomanda estimates the enterprise value of CC GROUP SERVICES LIMITED at £1.6m based on Net Assets of £3.1m and 0.51x industry multiple (adjusted for liquidity).
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Cc Group Services Limited Overview
Cc Group Services Limited is a live company located in croydon, CR0 6AD with a Companies House number of 11108344. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is ckma ltd with a 50% stake. Cc Group Services Limited is a young, large sized company, Pomanda has estimated its turnover at £51.7m with rapid growth in recent years.
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Cc Group Services Limited Health Check
Pomanda's financial health check has awarded Cc Group Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £51.7m, make it larger than the average company (£18.9m)
£51.7m - Cc Group Services Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3902%, show it is growing at a faster rate (8.2%)
- Cc Group Services Limited
8.2% - Industry AVG
Production
with a gross margin of 81.2%, this company has a lower cost of product (34.9%)
81.2% - Cc Group Services Limited
34.9% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.6%)
13.6% - Cc Group Services Limited
4.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (107)
8 - Cc Group Services Limited
107 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a lower pay structure (£42.8k)
£24k - Cc Group Services Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.5m, this is more efficient (£185.4k)
£6.5m - Cc Group Services Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
13 days - Cc Group Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (45 days)
85 days - Cc Group Services Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (39 days)
148 days - Cc Group Services Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Cc Group Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (69.6%)
51% - Cc Group Services Limited
69.6% - Industry AVG
CC GROUP SERVICES LIMITED financials
Cc Group Services Limited's latest turnover from June 2023 is £51.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Cc Group Services Limited has 8 employees and maintains cash reserves of £1.1 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 | |
|---|---|---|---|---|---|---|
| Turnover | 51,731,598 | 34,535,225 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 9,738,581 | 7,024,450 | ||||
| Gross Profit | 41,993,017 | 27,510,775 | ||||
| Admin Expenses | 34,938,854 | 25,657,112 | ||||
| Operating Profit | 7,054,163 | 1,853,663 | ||||
| Interest Payable | 9,032 | 18,273 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 7,045,131 | 1,835,390 | ||||
| Tax | -1,390,234 | -360,809 | ||||
| Profit After Tax | 5,654,897 | 1,474,581 | ||||
| Dividends Paid | 4,834,158 | 750,000 | ||||
| Retained Profit | -1,064,023 | 232,954 | ||||
| Employee Costs | 192,229 | 171,938 | ||||
| Number Of Employees | 8 | 8 | ||||
| EBITDA* | 7,062,157 | 1,853,663 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 151,894 | 0 | 4 | 4 | 4 | 4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151,894 | 0 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 3,958,866 | 3,016,202 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,962,402 | 1,065,494 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,331,358 | 1,531,878 | 0 | 0 | 0 | 0 |
| Cash | 1,092,866 | 1,624,308 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,345,492 | 7,237,882 | 100 | 100 | 100 | 100 |
| total assets | 9,497,386 | 7,237,882 | 104 | 104 | 104 | 104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 50,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,284,541 | 1,369,625 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,562,180 | 1,817,197 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,846,721 | 3,236,822 | 0 | 0 | 0 | 0 |
| loans | 0 | 145,833 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 145,833 | 0 | 0 | 0 | 0 |
| total liabilities | 4,846,721 | 3,382,655 | 0 | 0 | 0 | 0 |
| net assets | 3,093,692 | 2,571,630 | 104 | 104 | 104 | 104 |
| total shareholders funds | 3,093,692 | 2,571,630 | 104 | 104 | 104 | 104 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 7,054,163 | 1,853,663 | ||||
| Depreciation | 7,994 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,390,234 | -360,809 | ||||
| Stock | 942,664 | 3,016,202 | 0 | 0 | 0 | 0 |
| Debtors | 1,696,388 | 2,597,272 | 0 | 0 | 0 | 100 |
| Creditors | 914,916 | 1,369,625 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 744,983 | 1,817,197 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,692,770 | -933,798 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||
| Financing Activities | ||||||
| Bank loans | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -145,833 | 145,833 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -9,032 | -18,273 | ||||
| cash flow from financing | 1,381,220 | 2,516,132 | ||||
| cash and cash equivalents | ||||||
| cash | -531,442 | 1,624,308 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -531,442 | 1,624,308 | 0 | 0 | 0 | 0 |
cc group services limited Credit Report and Business Information
Cc Group Services Limited Competitor Analysis
Perform a competitor analysis for cc group services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.
cc group services limited Ownership
CC GROUP SERVICES LIMITED group structure
Cc Group Services Limited has 1 subsidiary company.
cc group services limited directors
Cc Group Services Limited currently has 2 directors. The longest serving directors include Mr Chetan Shukla (Dec 2017) and Mr Vivek Shukla (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chetan Shukla | United Kingdom | 61 years | Dec 2017 | - | Director |
| Mr Vivek Shukla | United Kingdom | 58 years | Dec 2017 | - | Director |
P&L
June 2023turnover
51.7m
+50%
operating profit
7.1m
+281%
gross margin
81.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.1m
+0.2%
total assets
9.5m
+0.31%
cash
1.1m
-0.33%
net assets
Total assets minus all liabilities
cc group services limited company details
company number
11108344
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
December 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
rapeed house,, 106 lower addiscombe road, croydon, surrey, CR0 6AD
accountant
-
auditor
HAYSMACINTYRE LLP
cc group services 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 cc group services limited.
cc group services limited Companies House Filings - See Documents
| date | description | view/download |
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