ccg enterprises limited
ccg enterprises limited Company Information
Company Number
11792764
Website
http://creamcare.co.ukRegistered Address
osborne house, trull road, taunton, TA1 4PX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01823272633
Next Accounts Due
January 2025
Group Structure
View All
Directors
Martin Reed5 Years
Shareholders
ccge parasol limited 100%
ccg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CCG ENTERPRISES LIMITED at £124.7k based on a Turnover of £105.8k and 1.18x industry multiple (adjusted for size and gross margin).
ccg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CCG ENTERPRISES LIMITED at £772.6k based on an EBITDA of £171.2k and a 4.51x industry multiple (adjusted for size and gross margin).
ccg enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CCG ENTERPRISES LIMITED at £4m based on Net Assets of £2.1m and 1.86x industry multiple (adjusted for liquidity).
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Ccg Enterprises Limited Overview
Ccg Enterprises Limited is a live company located in taunton, TA1 4PX with a Companies House number of 11792764. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is ccge parasol limited with a 100% stake. Ccg Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.8k with declining growth in recent years.
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Ccg Enterprises Limited Health Check
Pomanda's financial health check has awarded Ccg Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£18.6m)
- Ccg Enterprises Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.7%)
- Ccg Enterprises Limited
7.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Ccg Enterprises Limited
34.9% - Industry AVG
Profitability
an operating margin of 131.9% make it more profitable than the average company (4.8%)
- Ccg Enterprises Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Ccg Enterprises Limited
105 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Ccg Enterprises Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£183.1k)
- Ccg Enterprises Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
- Ccg Enterprises Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (45 days)
- Ccg Enterprises Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is in line with average (39 days)
- Ccg Enterprises Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ccg Enterprises Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a lower level of debt than the average (69.2%)
58.9% - Ccg Enterprises Limited
69.2% - Industry AVG
CCG ENTERPRISES LIMITED financials
Ccg Enterprises Limited's latest turnover from April 2023 is estimated at £105.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Ccg Enterprises Limited has 1 employee and maintains cash reserves of £46.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | |
|---|---|---|---|---|
| Turnover | 5,961,264 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 3,333,670 | |||
| Gross Profit | 2,627,594 | |||
| Admin Expenses | 1,357,228 | |||
| Operating Profit | 1,270,366 | |||
| Interest Payable | 221,325 | |||
| Interest Receivable | 45 | |||
| Pre-Tax Profit | 1,049,086 | |||
| Tax | -58,024 | |||
| Profit After Tax | 991,062 | |||
| Dividends Paid | 0 | |||
| Retained Profit | 470,871 | |||
| Employee Costs | 3,346,479 | |||
| Number Of Employees | 248 | |||
| EBITDA* | 1,331,308 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 214,157 | 108,881 | 135,446 | 15,456,251 |
| Intangible Assets | 0 | 0 | 0 | 962,687 |
| Investments & Other | 1,211,702 | 1,211,702 | 1,211,702 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,425,859 | 1,320,583 | 1,347,148 | 16,418,938 |
| Stock & work in progress | 6,511 | 10,180 | 7,950 | 17,401 |
| Trade Debtors | 1,186 | 1,813 | 988 | 507,026 |
| Group Debtors | 2,899,327 | 3,863,336 | 4,164,507 | 0 |
| Misc Debtors | 791,777 | 685,632 | 545,696 | 481,371 |
| Cash | 46,868 | 69,760 | 42,473 | 341,494 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,745,669 | 4,630,721 | 4,761,614 | 1,347,292 |
| total assets | 5,171,528 | 5,951,304 | 6,108,762 | 17,766,230 |
| Bank overdraft | 0 | 0 | 0 | 10,011,510 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,734 | 95,122 | 49,041 | 166,148 |
| Group/Directors Accounts | 2,943,052 | 3,810,882 | 4,432,387 | 78,735 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,579 | 8,532 |
| other current liabilities | 22,890 | 25,994 | 15,882 | 979,701 |
| total current liabilities | 3,020,676 | 3,931,998 | 4,500,889 | 11,244,626 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,943 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 25,000 | 0 | 0 | 1,142,196 |
| total long term liabilities | 25,000 | 0 | 0 | 1,147,139 |
| total liabilities | 3,045,676 | 3,931,998 | 4,500,889 | 12,391,765 |
| net assets | 2,125,852 | 2,019,306 | 1,607,873 | 1,457,165 |
| total shareholders funds | 2,125,852 | 2,019,306 | 1,607,873 | 1,457,165 |
| Apr 2023 | Apr 2022 | Apr 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,270,366 | |||
| Depreciation | 31,642 | 26,162 | 32,276 | 60,942 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -58,024 | |||
| Stock | -3,669 | 2,230 | -9,451 | 17,401 |
| Debtors | -858,491 | -160,410 | 3,722,794 | 988,397 |
| Creditors | -40,388 | 46,081 | -117,107 | 166,148 |
| Accruals and Deferred Income | -3,104 | 10,112 | -963,819 | 979,701 |
| Deferred Taxes & Provisions | 25,000 | 0 | -1,142,196 | 1,142,196 |
| Cash flow from operations | 2,555,531 | |||
| Investing Activities | ||||
| capital expenditure | 0 | |||
| Change in Investments | 0 | 0 | 1,211,702 | 0 |
| cash flow from investments | 0 | |||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -867,830 | -621,505 | 4,353,652 | 78,735 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,579 | -9,896 | 13,475 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -221,280 | |||
| cash flow from financing | 857,224 | |||
| cash and cash equivalents | ||||
| cash | -22,892 | 27,287 | -299,021 | 341,494 |
| overdraft | 0 | 0 | -10,011,510 | 10,011,510 |
| change in cash | -22,892 | 27,287 | 9,712,489 | -9,670,016 |
ccg enterprises limited Credit Report and Business Information
Ccg Enterprises Limited Competitor Analysis
Perform a competitor analysis for ccg enterprises limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
ccg enterprises limited Ownership
CCG ENTERPRISES LIMITED group structure
Ccg Enterprises Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
CCG ENTERPRISES LIMITED
11792764
8 subsidiaries
ccg enterprises limited directors
Ccg Enterprises Limited currently has 1 director, Mr Martin Reed serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Reed | United Kingdom | 61 years | Jan 2019 | - | Director |
P&L
April 2023turnover
105.8k
-37%
operating profit
139.6k
0%
gross margin
35%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
+0.05%
total assets
5.2m
-0.13%
cash
46.9k
-0.33%
net assets
Total assets minus all liabilities
ccg enterprises limited company details
company number
11792764
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
MARK HOLT & CO LIMITED
auditor
-
address
osborne house, trull road, taunton, TA1 4PX
Bank
-
Legal Advisor
-
ccg enterprises 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 ccg enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ccg enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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