ccge parasol limited
ccge parasol limited Company Information
Company Number
12888649
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 Reed4 Years
Shareholders
martin reed 100%
ccge parasol limited Estimated Valuation
Pomanda estimates the enterprise value of CCGE PARASOL LIMITED at £22.4m based on a Turnover of £12.4m and 1.8x industry multiple (adjusted for size and gross margin).
ccge parasol limited Estimated Valuation
Pomanda estimates the enterprise value of CCGE PARASOL LIMITED at £14.7m based on an EBITDA of £2.1m and a 6.91x industry multiple (adjusted for size and gross margin).
ccge parasol limited Estimated Valuation
Pomanda estimates the enterprise value of CCGE PARASOL LIMITED at £10m based on Net Assets of £5.3m and 1.86x industry multiple (adjusted for liquidity).
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Ccge Parasol Limited Overview
Ccge Parasol Limited is a live company located in taunton, TA1 4PX with a Companies House number of 12888649. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is martin reed with a 100% stake. Ccge Parasol Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.4m with unknown growth in recent years.
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Ccge Parasol Limited Health Check
Pomanda's financial health check has awarded Ccge Parasol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £12.4m, make it smaller than the average company (£18.6m)
£12.4m - Ccge Parasol Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ccge Parasol Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a lower cost of product (34.9%)
47.1% - Ccge Parasol Limited
34.9% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (4.8%)
14.9% - Ccge Parasol Limited
4.8% - Industry AVG
Employees
with 304 employees, this is above the industry average (105)
304 - Ccge Parasol Limited
105 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has a lower pay structure (£42.3k)
£19.8k - Ccge Parasol Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£183.1k)
£40.8k - Ccge Parasol Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (45 days)
26 days - Ccge Parasol Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Ccge Parasol Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (39 days)
1 days - Ccge Parasol Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Ccge Parasol Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (69.2%)
18.7% - Ccge Parasol Limited
69.2% - Industry AVG
CCGE PARASOL LIMITED financials
Ccge Parasol Limited's latest turnover from April 2023 is £12.4 million and the company has net assets of £5.3 million. According to their latest financial statements, Ccge Parasol Limited has 304 employees and maintains cash reserves of £640.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 12,404,145 | 11,467,563 | 5,670,528 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 6,563,517 | 6,223,780 | 3,163,306 |
| Gross Profit | 5,840,628 | 5,243,783 | 2,507,222 |
| Admin Expenses | 3,997,058 | 3,888,329 | 1,633,262 |
| Operating Profit | 1,843,570 | 1,355,454 | 873,960 |
| Interest Payable | 0 | 61 | 179 |
| Interest Receivable | 8,200 | 7,900 | 1,681 |
| Pre-Tax Profit | 1,851,770 | 1,363,293 | 875,462 |
| Tax | -419,176 | -279,850 | -222,138 |
| Profit After Tax | 1,432,594 | 1,083,443 | 653,324 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,432,594 | 1,083,443 | 653,324 |
| Employee Costs | 6,004,493 | 6,265,216 | 3,200,615 |
| Number Of Employees | 304 | 335 | 303 |
| EBITDA* | 2,130,627 | 1,638,856 | 1,030,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 579,014 | 481,317 | 538,072 |
| Intangible Assets | 491,593 | 689,860 | 888,127 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,070,607 | 1,171,177 | 1,426,199 |
| Stock & work in progress | 20,902 | 29,067 | 21,124 |
| Trade Debtors | 898,193 | 761,010 | 736,326 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 3,943,115 | 2,092,850 | 1,043,141 |
| Cash | 640,413 | 1,312,528 | 1,557,358 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,502,623 | 4,195,455 | 3,357,949 |
| total assets | 6,573,230 | 5,366,632 | 4,784,148 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 208,714 | 373,483 | 177,527 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,579 |
| other current liabilities | 919,065 | 1,023,582 | 1,712,423 |
| total current liabilities | 1,127,779 | 1,397,065 | 1,893,529 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 104,100 | 60,810 | 65,305 |
| total long term liabilities | 104,100 | 60,810 | 65,305 |
| total liabilities | 1,231,879 | 1,457,875 | 1,958,834 |
| net assets | 5,341,351 | 3,908,757 | 2,825,314 |
| total shareholders funds | 5,341,351 | 3,908,757 | 2,825,314 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,843,570 | 1,355,454 | 873,960 |
| Depreciation | 88,790 | 85,135 | 53,775 |
| Amortisation | 198,267 | 198,267 | 103,207 |
| Tax | -419,176 | -279,850 | -222,138 |
| Stock | -8,165 | 7,943 | 21,124 |
| Debtors | 1,987,448 | 1,074,393 | 1,779,467 |
| Creditors | -164,769 | 195,956 | 177,527 |
| Accruals and Deferred Income | -104,517 | -688,841 | 1,712,423 |
| Deferred Taxes & Provisions | 43,290 | -4,495 | 65,305 |
| Cash flow from operations | -493,828 | -220,710 | 963,468 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,579 | 3,579 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 8,200 | 7,839 | 1,502 |
| cash flow from financing | 8,200 | 4,260 | 2,177,071 |
| cash and cash equivalents | |||
| cash | -672,115 | -244,830 | 1,557,358 |
| overdraft | 0 | 0 | 0 |
| change in cash | -672,115 | -244,830 | 1,557,358 |
ccge parasol limited Credit Report and Business Information
Ccge Parasol Limited Competitor Analysis
Perform a competitor analysis for ccge parasol limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
ccge parasol limited Ownership
CCGE PARASOL LIMITED group structure
Ccge Parasol Limited has 1 subsidiary company.
ccge parasol limited directors
Ccge Parasol Limited currently has 1 director, Mr Martin Reed serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Reed | United Kingdom | 61 years | Sep 2020 | - | Director |
P&L
April 2023turnover
12.4m
+8%
operating profit
1.8m
+36%
gross margin
47.1%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.3m
+0.37%
total assets
6.6m
+0.22%
cash
640.4k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
ccge parasol limited company details
company number
12888649
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
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
MARK HOLT & CO LIMITED
address
osborne house trull road, taunton, TA1 4PX
Bank
-
Legal Advisor
-
ccge parasol 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 ccge parasol limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ccge parasol limited Companies House Filings - See Documents
| date | description | view/download |
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