cc country limited
cc country limited Company Information
Company Number
12027058
Next Accounts
Mar 2026
Shareholders
cc construction group limited
michael leavens
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
19 talina centre, 23a bagley's lane, london, SW6 2BW
Website
cccon.co.ukcc country limited Estimated Valuation
Pomanda estimates the enterprise value of CC COUNTRY LIMITED at £1.4m based on a Turnover of £3.7m and 0.38x industry multiple (adjusted for size and gross margin).
cc country limited Estimated Valuation
Pomanda estimates the enterprise value of CC COUNTRY LIMITED at £5m based on an EBITDA of £1.5m and a 3.46x industry multiple (adjusted for size and gross margin).
cc country limited Estimated Valuation
Pomanda estimates the enterprise value of CC COUNTRY LIMITED at £2.8m based on Net Assets of £2.1m and 1.34x industry multiple (adjusted for liquidity).
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Cc Country Limited Overview
Cc Country Limited is a live company located in london, SW6 2BW with a Companies House number of 12027058. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2019, it's largest shareholder is cc construction group limited with a 90% stake. Cc Country Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Cc Country Limited Health Check
Pomanda's financial health check has awarded Cc Country Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£385k)
- Cc Country Limited
£385k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (9.4%)
- Cc Country Limited
9.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Cc Country Limited
19.6% - Industry AVG
Profitability
an operating margin of 39.4% make it more profitable than the average company (4.4%)
- Cc Country Limited
4.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Cc Country Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Cc Country Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£179.9k)
- Cc Country Limited
£179.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (24 days)
- Cc Country Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
- Cc Country Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cc Country Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Cc Country Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (70.3%)
47.4% - Cc Country Limited
70.3% - Industry AVG
CC COUNTRY LIMITED financials
Cc Country Limited's latest turnover from June 2024 is estimated at £3.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Cc Country Limited has 3 employees and maintains cash reserves of £384.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 319,668 | 679,264 | 614,354 | ||
| Trade Debtors | 575,907 | 4,664 | |||
| Group Debtors | 2,283,130 | 1,042,173 | 231,201 | 100 | 732,931 |
| Misc Debtors | 725,000 | 11 | 23,787 | ||
| Cash | 384,258 | 2,241,966 | 337,216 | 717,223 | |
| misc current assets | |||||
| total current assets | 3,968,295 | 3,608,471 | 1,247,692 | 1,355,464 | 732,931 |
| total assets | 3,968,295 | 3,608,471 | 1,247,692 | 1,355,464 | 732,931 |
| Bank overdraft | 92 | ||||
| Bank loan | |||||
| Trade Creditors | 153,932 | 1,137,870 | |||
| Group/Directors Accounts | 832,980 | 368,800 | 110,286 | 945,736 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 895,648 | 1,158,151 | 606,976 | 6,225 | 489,884 |
| total current liabilities | 1,882,652 | 2,664,821 | 717,262 | 951,961 | 489,884 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,882,652 | 2,664,821 | 717,262 | 951,961 | 489,884 |
| net assets | 2,085,643 | 943,650 | 530,430 | 403,503 | 243,047 |
| total shareholders funds | 2,085,643 | 943,650 | 530,430 | 403,503 | 243,047 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -319,668 | -359,596 | 64,910 | 614,354 | |
| Debtors | 2,537,200 | 815,625 | 207,325 | -709,044 | 732,931 |
| Creditors | -983,938 | 1,137,870 | |||
| Accruals and Deferred Income | -262,503 | 551,175 | 600,751 | -483,659 | 489,884 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 464,180 | 258,514 | -835,450 | 945,736 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,857,708 | 1,904,750 | -380,007 | 717,223 | |
| overdraft | 92 | ||||
| change in cash | -1,857,800 | 1,904,750 | -380,007 | 717,223 |
cc country limited Credit Report and Business Information
Cc Country Limited Competitor Analysis
Perform a competitor analysis for cc country limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
cc country limited Ownership
CC COUNTRY LIMITED group structure
Cc Country Limited has no subsidiary companies.
cc country limited directors
Cc Country Limited currently has 4 directors. The longest serving directors include Mr Robert Barclay (May 2019) and Mr Christopher Edwards (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barclay | United Kingdom | 48 years | May 2019 | - | Director |
| Mr Christopher Edwards | United Kingdom | 54 years | May 2019 | - | Director |
| Mr Christopher Edwards | United Kingdom | 54 years | May 2019 | - | Director |
| Mr Cristiano Silvano | United Kingdom | 55 years | May 2019 | - | Director |
P&L
June 2024turnover
3.7m
-27%
operating profit
1.5m
0%
gross margin
19.7%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.1m
+1.21%
total assets
4m
+0.1%
cash
384.3k
-0.83%
net assets
Total assets minus all liabilities
cc country limited company details
company number
12027058
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
19 talina centre, 23a bagley's lane, london, SW6 2BW
Bank
-
Legal Advisor
-
cc country 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 country limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cc country 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.
Click to start generating capital raising & share issue transactions for CC COUNTRY LIMITED. This can take several minutes, an email will notify you when this has completed.
cc country limited Companies House Filings - See Documents
| date | description | view/download |
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