c & a holding group limited Company Information
Company Number
12309508
Next Accounts
Aug 2025
Industry
Activities of construction holding companies
Shareholders
fergusons group holdings ltd
Group Structure
View All
Contact
Registered Address
2 shacks barn farm silverstone, towcester, NN12 8TB
Website
-c & a holding group limited Estimated Valuation
Pomanda estimates the enterprise value of C & A HOLDING GROUP LIMITED at £15.3k based on a Turnover of £18.8k and 0.82x industry multiple (adjusted for size and gross margin).
c & a holding group limited Estimated Valuation
Pomanda estimates the enterprise value of C & A HOLDING GROUP LIMITED at £0 based on an EBITDA of £-4.2k and a 4.04x industry multiple (adjusted for size and gross margin).
c & a holding group limited Estimated Valuation
Pomanda estimates the enterprise value of C & A HOLDING GROUP LIMITED at £0 based on Net Assets of £-3.7k and 1.69x industry multiple (adjusted for liquidity).
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C & A Holding Group Limited Overview
C & A Holding Group Limited is a live company located in towcester, NN12 8TB with a Companies House number of 12309508. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2019, it's largest shareholder is fergusons group holdings ltd with a 100% stake. C & A Holding Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.8k with rapid growth in recent years.
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C & A Holding Group Limited Health Check
Pomanda's financial health check has awarded C & A Holding Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£25.1m)
- C & A Holding Group Limited
£25.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (7.2%)
- C & A Holding Group Limited
7.2% - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (16.9%)
- C & A Holding Group Limited
16.9% - Industry AVG
Profitability
an operating margin of -22.4% make it less profitable than the average company (4.8%)
- C & A Holding Group Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- C & A Holding Group Limited
79 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- C & A Holding Group Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£362.9k)
- C & A Holding Group Limited
£362.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (51 days)
- C & A Holding Group Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (42 days)
- C & A Holding Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & A Holding Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & A Holding Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.9%, this is a higher level of debt than the average (63.5%)
286.9% - C & A Holding Group Limited
63.5% - Industry AVG
C & A HOLDING GROUP LIMITED financials
C & A Holding Group Limited's latest turnover from November 2023 is estimated at £18.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that C & A Holding Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 100 | 150 | 100 | 100 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 150 | 200 | 200 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,899 | 21,389 | 99 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,899 | 21,389 | 99 | 0 |
total assets | 1,999 | 21,539 | 299 | 200 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 5,736 | 21,073 | 320 | 200 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 5,736 | 21,073 | 320 | 200 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 5,736 | 21,073 | 320 | 200 |
net assets | -3,737 | 466 | -21 | 0 |
total shareholders funds | -3,737 | 466 | -21 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | ||
Amortisation | 0 | 0 | ||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -19,490 | 21,290 | 99 | 0 |
Creditors | -15,337 | 20,753 | 120 | 200 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | -100 | 0 | 100 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
c & a holding group limited Credit Report and Business Information
C & A Holding Group Limited Competitor Analysis
Perform a competitor analysis for c & a holding group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
c & a holding group limited Ownership
C & A HOLDING GROUP LIMITED group structure
C & A Holding Group Limited has 1 subsidiary company.
Ultimate parent company
C & A HOLDING GROUP LIMITED
12309508
1 subsidiary
c & a holding group limited directors
C & A Holding Group Limited currently has 2 directors. The longest serving directors include Ms Lucy Bragg (Nov 2019) and Mr Mohammed Kaleem (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lucy Bragg | United Kingdom | 33 years | Nov 2019 | - | Director |
Mr Mohammed Kaleem | England | 42 years | Feb 2024 | - | Director |
P&L
November 2023turnover
18.8k
-80%
operating profit
-4.2k
0%
gross margin
10.5%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.7k
-9.02%
total assets
2k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
c & a holding group limited company details
company number
12309508
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 shacks barn farm silverstone, towcester, NN12 8TB
Bank
-
Legal Advisor
-
c & a holding group 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 c & a holding group limited.
c & a holding group 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 C & A HOLDING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
c & a holding group limited Companies House Filings - See Documents
date | description | view/download |
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