cc&p limited

2

cc&p limited Company Information

Share CC&P LIMITED
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YoungMicro

Company Number

11246181

Registered Address

3 warwick dene, london, W5 3JG

Industry

Development of building projects

 

Telephone

441926350980

Next Accounts Due

676 days late

Group Structure

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Directors

Owen O Brien6 Years

Shareholders

owen o brien 100%

cc&p limited Estimated Valuation

£136.3k

Pomanda estimates the enterprise value of CC&P LIMITED at £136.3k based on a Turnover of £384k and 0.36x industry multiple (adjusted for size and gross margin).

cc&p limited Estimated Valuation

£2.5k

Pomanda estimates the enterprise value of CC&P LIMITED at £2.5k based on an EBITDA of £940 and a 2.7x industry multiple (adjusted for size and gross margin).

cc&p limited Estimated Valuation

£11.4k

Pomanda estimates the enterprise value of CC&P LIMITED at £11.4k based on Net Assets of £7.3k and 1.55x industry multiple (adjusted for liquidity).

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Cc&p Limited Overview

Cc&p Limited is a live company located in london, W5 3JG with a Companies House number of 11246181. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is owen o brien with a 100% stake. Cc&p Limited is a young, micro sized company, Pomanda has estimated its turnover at £384k with unknown growth in recent years.

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Cc&p Limited Health Check

Pomanda's financial health check has awarded Cc&P Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £384k, make it smaller than the average company (£2m)

£384k - Cc&p Limited

£2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cc&p Limited

- - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (23.5%)

8.7% - Cc&p Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (9%)

0.2% - Cc&p Limited

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Cc&p Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Cc&p Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £384k, this is more efficient (£262.3k)

£384k - Cc&p Limited

£262.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (31 days)

129 days - Cc&p Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (30 days)

82 days - Cc&p Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cc&p Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cc&p Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (76.6%)

94.7% - Cc&p Limited

76.6% - Industry AVG

CC&P LIMITED financials

EXPORTms excel logo

Cc&P Limited's latest turnover from March 2021 is estimated at £384 thousand and the company has net assets of £7.3 thousand. According to their latest financial statements, Cc&P Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019
Turnover383,966170,0007,900
Other Income Or Grants000
Cost Of Sales350,73100
Gross Profit33,235170,0007,900
Admin Expenses32,29425,9217,907
Operating Profit941144,079-7
Interest Payable000
Interest Receivable100
Pre-Tax Profit942144,079-7
Tax-179-27,5000
Profit After Tax763116,579-7
Dividends Paid000
Retained Profit763116,579-7
Employee Costs43,79943,92343,397
Number Of Employees111
EBITDA*941144,521-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019
Tangible Assets4438850
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets4438850
Stock & work in progress000
Trade Debtors136,62700
Group Debtors000
Misc Debtors065,25933
Cash02,77860
misc current assets000
total current assets136,62768,03793
total assets137,07068,92293
Bank overdraft000
Bank loan000
Trade Creditors 78,98500
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities062,2500
total current liabilities78,98562,2500
loans000
hp & lease commitments000
Accruals and Deferred Income75000
other liabilities50,00000
provisions000
total long term liabilities50,75000
total liabilities129,73562,2500
net assets7,3356,67293
total shareholders funds7,3356,67293
Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit941144,079-7
Depreciation04420
Amortisation000
Tax-179-27,5000
Stock000
Debtors71,36865,22633
Creditors78,98500
Accruals and Deferred Income-61,50062,2500
Deferred Taxes & Provisions000
Cash flow from operations-53,121114,045-40
Investing Activities
capital expenditure442-1,3270
Change in Investments000
cash flow from investments442-1,3270
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities50,00000
share issue-100-110,000100
interest100
cash flow from financing49,901-110,000100
cash and cash equivalents
cash-2,7782,71860
overdraft000
change in cash-2,7782,71860

cc&p limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cc&p Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cc&p limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

cc&p limited Ownership

CC&P LIMITED group structure

Cc&P Limited has no subsidiary companies.

Ultimate parent company

CC&P LIMITED

11246181

CC&P LIMITED Shareholders

owen o brien 100%

cc&p limited directors

Cc&P Limited currently has 1 director, Mr Owen O Brien serving since Mar 2018.

officercountryagestartendrole
Mr Owen O BrienEngland51 years Mar 2018- Director

P&L

March 2021

turnover

384k

+126%

operating profit

940.6

0%

gross margin

8.7%

-91.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

7.3k

+0.1%

total assets

137.1k

+0.99%

cash

0

-1%

net assets

Total assets minus all liabilities

cc&p limited company details

company number

11246181

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2021

previous names

N/A

accountant

-

auditor

-

address

3 warwick dene, london, W5 3JG

Bank

-

Legal Advisor

-

cc&p 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 found 1 charges/mortgages relating to cc&p limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

cc&p limited Companies House Filings - See Documents

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