ccg memberco limited
ccg memberco limited Company Information
Company Number
11411156
Next Accounts
Sep 2025
Shareholders
natixis investment managers participations 1
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
45 old bond street, london, W1S 4QT
Website
www.mvcredit.comccg memberco limited Estimated Valuation
Pomanda estimates the enterprise value of CCG MEMBERCO LIMITED at £10.6m based on a Turnover of £7.3m and 1.44x industry multiple (adjusted for size and gross margin).
ccg memberco limited Estimated Valuation
Pomanda estimates the enterprise value of CCG MEMBERCO LIMITED at £39.7m based on an EBITDA of £7.4m and a 5.33x industry multiple (adjusted for size and gross margin).
ccg memberco limited Estimated Valuation
Pomanda estimates the enterprise value of CCG MEMBERCO LIMITED at £157.1m based on Net Assets of £94.4m and 1.67x industry multiple (adjusted for liquidity).
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Ccg Memberco Limited Overview
Ccg Memberco Limited is a live company located in london, W1S 4QT with a Companies House number of 11411156. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2018, it's largest shareholder is natixis investment managers participations 1 with a 100% stake. Ccg Memberco Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.
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Ccg Memberco Limited Health Check
Pomanda's financial health check has awarded Ccg Memberco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £7.3m, make it smaller than the average company (£11.7m)
£7.3m - Ccg Memberco Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.2%)
- Ccg Memberco Limited
9.2% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Ccg Memberco Limited
78.9% - Industry AVG
Profitability
an operating margin of 101.5% make it more profitable than the average company (9.5%)
101.5% - Ccg Memberco Limited
9.5% - Industry AVG
Employees
with 35 employees, this is below the industry average (65)
- Ccg Memberco Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ccg Memberco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is equally as efficient (£212k)
- Ccg Memberco Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccg Memberco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccg Memberco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ccg Memberco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 562 weeks, this is more cash available to meet short term requirements (27 weeks)
562 weeks - Ccg Memberco Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (54.1%)
0.1% - Ccg Memberco Limited
54.1% - Industry AVG
CCG MEMBERCO LIMITED financials
Ccg Memberco Limited's latest turnover from December 2023 is £7.3 million and the company has net assets of £94.4 million. According to their latest financial statements, we estimate that Ccg Memberco Limited has 35 employees and maintains cash reserves of £697.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 7,337,399 | 8,876,905 | 5,904,296 | 7,410,209 | 5,459,076 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 5,641,814 | 7,304,138 | |||
| Interest Payable | 5,185 | 60,051 | |||
| Interest Receivable | 226,083 | 72 | |||
| Pre-Tax Profit | 7,473,043 | 8,770,627 | 5,641,814 | 7,304,138 | 5,374,875 |
| Tax | -1,831,289 | -1,244,520 | -1,088,607 | -2,177,204 | -2,907,170 |
| Profit After Tax | 5,641,754 | 7,526,106 | 4,553,207 | 5,126,934 | 2,467,705 |
| Dividends Paid | |||||
| Retained Profit | 5,641,754 | 7,526,106 | 4,553,207 | 5,126,934 | 2,467,705 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 5,641,814 | 7,304,138 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 77,477,051 | 77,477,051 | 78,090,361 | 78,730,783 | 70,172,381 |
| Intangible Assets | |||||
| Investments & Other | 77,477,050 | 77,477,050 | 78,090,360 | 78,730,783 | 70,172,380 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 77,477,050 | 77,477,050 | 78,090,360 | 78,730,783 | 70,172,380 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 7,366,423 | 8,876,905 | 5,396,206 | 5,815,370 | 5,459,075 |
| Misc Debtors | 19,180 | ||||
| Cash | 697,684 | 2,152,852 | 1,056,966 | 7,633,689 | 15,505 |
| misc current assets | 8,536,794 | ||||
| total current assets | 16,944,347 | 11,274,102 | 6,472,353 | 13,449,060 | 5,474,581 |
| total assets | 94,421,397 | 88,751,152 | 84,562,713 | 92,179,843 | 75,646,961 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 64,544 | 36,053 | 2,731,026 | 14,861,446 | 3,231,069 |
| total current liabilities | 64,544 | 36,053 | 2,731,027 | 14,861,447 | 3,231,071 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 64,544 | 36,053 | 2,731,027 | 14,861,447 | 3,231,071 |
| net assets | 94,356,853 | 88,715,098 | 81,831,686 | 77,318,396 | 72,415,890 |
| total shareholders funds | 94,356,853 | 88,715,099 | 81,831,686 | 77,318,396 | 72,415,891 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,641,814 | 7,304,138 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -1,831,289 | -1,244,520 | -1,088,607 | -2,177,204 | -2,907,170 |
| Stock | |||||
| Debtors | -1,510,482 | 3,461,519 | -399,984 | 356,295 | 5,459,075 |
| Creditors | |||||
| Accruals and Deferred Income | 28,491 | -2,694,973 | -12,130,420 | 11,630,377 | 3,231,069 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -7,177,229 | 16,401,016 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -613,310 | -640,423 | 8,558,403 | 70,172,380 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 226,083 | -5,185 | -59,979 | ||
| cash flow from financing | 226,083 | -647,878 | -39,917 | -224,429 | 69,888,207 |
| cash and cash equivalents | |||||
| cash | -1,455,168 | 1,095,886 | -6,576,723 | 7,618,184 | 15,505 |
| overdraft | |||||
| change in cash | -1,455,168 | 1,095,886 | -6,576,723 | 7,618,184 | 15,505 |
ccg memberco limited Credit Report and Business Information
Ccg Memberco Limited Competitor Analysis
Perform a competitor analysis for ccg memberco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
ccg memberco limited Ownership
CCG MEMBERCO LIMITED group structure
Ccg Memberco Limited has no subsidiary companies.
Ultimate parent company
NATIXIS INVESTMENT MANAGERS PARTICIPATIO
#0123494
1 parent
CCG MEMBERCO LIMITED
11411156
ccg memberco limited directors
Ccg Memberco Limited currently has 5 directors. The longest serving directors include Mr Pedro Urrutia (Jan 2025) and Mr Behdad Eghbali (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pedro Urrutia | United States | 51 years | Jan 2025 | - | Director |
| Mr Behdad Eghbali | United States | 48 years | Jan 2025 | - | Director |
| Mr Jose Feliciano | United States | 51 years | Jan 2025 | - | Director |
| Mr Gordon Neilly | United Kingdom | 64 years | Jan 2025 | - | Director |
| Mr Fred Ebrahemi | United States | 52 years | Jan 2025 | - | Director |
P&L
December 2023turnover
7.3m
-17%
operating profit
7.4m
0%
gross margin
79%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
94.4m
+0.06%
total assets
94.4m
+0.06%
cash
697.7k
-0.68%
net assets
Total assets minus all liabilities
ccg memberco limited company details
company number
11411156
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mv credit limited (February 2025)
accountant
-
auditor
MAZARS LLP
address
45 old bond street, london, W1S 4QT
Bank
CITIBANK N.A.
Legal Advisor
-
ccg memberco 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 ccg memberco limited.
ccg memberco 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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ccg memberco limited Companies House Filings - See Documents
| date | description | view/download |
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