cc group holdings limited

cc group holdings limited Company Information

Share CC GROUP HOLDINGS LIMITED
Live 
YoungMicro

Company Number

12363051

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

rizwaan ahamed harun sama

amran ahmed

Group Structure

View All

Contact

Registered Address

22 villiers gardens, london, E20 1GW

Website

-

cc group holdings limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of CC GROUP HOLDINGS LIMITED at £1.5k based on a Turnover of £1.7k and 0.9x industry multiple (adjusted for size and gross margin).

cc group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CC GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-289 and a 3.48x industry multiple (adjusted for size and gross margin).

cc group holdings limited Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of CC GROUP HOLDINGS LIMITED at £150.5k based on Net Assets of £114.5k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cc Group Holdings Limited Overview

Cc Group Holdings Limited is a live company located in london, E20 1GW with a Companies House number of 12363051. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is rizwaan ahamed harun sama with a 50% stake. Cc Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cc Group Holdings Limited Health Check

Pomanda's financial health check has awarded Cc Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.7k, make it smaller than the average company (£19m)

£1.7k - Cc Group Holdings Limited

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cc Group Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Cc Group Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -16.9% make it less profitable than the average company (4.6%)

-16.9% - Cc Group Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Cc Group Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Cc Group Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7k, this is less efficient (£191.8k)

£1.7k - Cc Group Holdings Limited

£191.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (45 days)

113 days - Cc Group Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (44 days)

27 days - Cc Group Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cc Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cc Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.5%)

0.1% - Cc Group Holdings Limited

69.5% - Industry AVG

CC GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

Cc Group Holdings Limited's latest turnover from December 2023 is estimated at £1.7 thousand and the company has net assets of £114.5 thousand. According to their latest financial statements, we estimate that Cc Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover1,7102,44514,0890
Other Income Or Grants0000
Cost Of Sales1,3441,92911,2550
Gross Profit3665162,8340
Admin Expenses655699-139,1460
Operating Profit-289-183141,9800
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-289-183141,9800
Tax00-26,9760
Profit After Tax-289-183115,0040
Dividends Paid0000
Retained Profit-289-183115,0040
Employee Costs44,67241,88539,7410
Number Of Employees1110
EBITDA*-289-183141,9800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets114,100114,100110,1000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets114,100114,100110,1000
Stock & work in progress0000
Trade Debtors5328215,0040
Group Debtors0000
Misc Debtors0000
Cash0004
misc current assets0000
total current assets5328215,0044
total assets114,632114,921115,1044
Bank overdraft0000
Bank loan0000
Trade Creditors 1001001000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities1001001000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities1001001000
net assets114,532114,821115,0044
total shareholders funds114,532114,821115,0044
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-289-183141,9800
Depreciation0000
Amortisation0000
Tax00-26,9760
Stock0000
Debtors-289-4,1835,0040
Creditors001000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations04,000110,1000
Investing Activities
capital expenditure0-4,000-110,1000
Change in Investments0000
cash flow from investments0-4,000-110,1000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00-44
interest0000
cash flow from financing00-44
cash and cash equivalents
cash00-44
overdraft0000
change in cash00-44

cc group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cc group holdings limited. Get real-time insights into cc group holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cc Group Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cc group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.

cc group holdings limited Ownership

CC GROUP HOLDINGS LIMITED group structure

Cc Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

CC GROUP HOLDINGS LIMITED

12363051

1 subsidiary

CC GROUP HOLDINGS LIMITED Shareholders

rizwaan ahamed harun sama 50%
amran ahmed 50%

cc group holdings limited directors

Cc Group Holdings Limited currently has 2 directors. The longest serving directors include Rizwaan Ahamed Harun Sama (Dec 2019) and Mr Amran Ahmed (Dec 2019).

officercountryagestartendrole
Rizwaan Ahamed Harun SamaEngland34 years Dec 2019- Director
Mr Amran AhmedEngland34 years Dec 2019- Director

P&L

December 2023

turnover

1.7k

-30%

operating profit

-289

0%

gross margin

21.4%

+1.36%

turnover

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

Balance Sheet

December 2023

net assets

114.5k

0%

total assets

114.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

cc group holdings limited company details

company number

12363051

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

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

22 villiers gardens, london, E20 1GW

Bank

-

Legal Advisor

-

cc group holdings 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 cc group holdings limited.

cc group holdings 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 GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

cc group holdings limited Companies House Filings - See Documents

datedescriptionview/download