172 ccr limited
172 ccr limited Company Information
Company Number
13274551
Next Accounts
86 days late
Shareholders
pathway development number 2 limited
elite alarm monitoring services limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
second floor, magna house, london road, staines-upon-thames, TW18 4BP
Website
-172 ccr limited Estimated Valuation
Pomanda estimates the enterprise value of 172 CCR LIMITED at £1.4m based on a Turnover of £2.9m and 0.5x industry multiple (adjusted for size and gross margin).
172 ccr limited Estimated Valuation
Pomanda estimates the enterprise value of 172 CCR LIMITED at £1.9m based on an EBITDA of £491.9k and a 3.94x industry multiple (adjusted for size and gross margin).
172 ccr limited Estimated Valuation
Pomanda estimates the enterprise value of 172 CCR LIMITED at £752.6k based on Net Assets of £532.6k and 1.41x industry multiple (adjusted for liquidity).
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172 Ccr Limited Overview
172 Ccr Limited is a live company located in staines-upon-thames, TW18 4BP with a Companies House number of 13274551. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is pathway development number 2 limited with a 90.9% stake. 172 Ccr Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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172 Ccr Limited Health Check
Pomanda's financial health check has awarded 172 Ccr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.2m)
- 172 Ccr Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 172 Ccr Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- 172 Ccr Limited
25.9% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (8.4%)
- 172 Ccr Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - 172 Ccr Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- 172 Ccr Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£270.6k)
- 172 Ccr Limited
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 172 Ccr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- 172 Ccr Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1810 days, this is more than average (181 days)
- 172 Ccr Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - 172 Ccr Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (73.9%)
95.1% - 172 Ccr Limited
73.9% - Industry AVG
172 CCR LIMITED financials
172 Ccr Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £532.6 thousand. According to their latest financial statements, 172 Ccr Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 182,358 | 312 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 182,358 | 312 |
| Stock & work in progress | 10,544,302 | 4,801,326 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 36,583 | 15,223 |
| Cash | 4,303 | 7,971 |
| misc current assets | ||
| total current assets | 10,585,188 | 4,824,520 |
| total assets | 10,767,546 | 4,824,832 |
| Bank overdraft | ||
| Bank loan | 6,254,416 | 3,000,149 |
| Trade Creditors | 2,150 | |
| Group/Directors Accounts | ||
| other short term finances | 18,000 | |
| hp & lease commitments | 11,908 | |
| other current liabilities | 394,604 | 226,972 |
| total current liabilities | 6,681,078 | 3,227,121 |
| loans | 238,000 | |
| hp & lease commitments | 139,122 | |
| Accruals and Deferred Income | ||
| other liabilities | 3,414,704 | 830,744 |
| provisions | ||
| total long term liabilities | 3,553,826 | 1,068,744 |
| total liabilities | 10,234,904 | 4,295,865 |
| net assets | 532,642 | 528,967 |
| total shareholders funds | 532,642 | 528,967 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 239 | 21 |
| Amortisation | ||
| Tax | ||
| Stock | 5,742,976 | 4,801,326 |
| Debtors | 21,360 | 15,223 |
| Creditors | 2,150 | |
| Accruals and Deferred Income | 167,632 | 226,972 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 3,254,267 | 3,000,149 |
| Group/Directors Accounts | ||
| Other Short Term Loans | 18,000 | |
| Long term loans | -238,000 | 238,000 |
| Hire Purchase and Lease Commitments | 151,030 | |
| other long term liabilities | 2,583,960 | 830,744 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -3,668 | 7,971 |
| overdraft | ||
| change in cash | -3,668 | 7,971 |
172 ccr limited Credit Report and Business Information
172 Ccr Limited Competitor Analysis
Perform a competitor analysis for 172 ccr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW18 area or any other competitors across 12 key performance metrics.
172 ccr limited Ownership
172 CCR LIMITED group structure
172 Ccr Limited has 1 subsidiary company.
Ultimate parent company
172 CCR LIMITED
13274551
1 subsidiary
172 ccr limited directors
172 Ccr Limited currently has 2 directors. The longest serving directors include Mr Simon Philpot (Mar 2025) and Mr Mark Ruckwood (Mar 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Philpot | United Kingdom | 59 years | Mar 2025 | - | Director |
| Mr Mark Ruckwood | England | 58 years | Mar 2025 | - | Director |
P&L
March 2023turnover
2.9m
+19%
operating profit
491.7k
0%
gross margin
26%
+5.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
532.6k
+0.01%
total assets
10.8m
+1.23%
cash
4.3k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
172 ccr limited company details
company number
13274551
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GRANT SELLERS LIMITED
auditor
-
address
second floor, magna house, london road, staines-upon-thames, TW18 4BP
Bank
-
Legal Advisor
-
172 ccr 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 26 charges/mortgages relating to 172 ccr limited. Currently there are 4 open charges and 22 have been satisfied in the past.
172 ccr 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 172 CCR LIMITED. This can take several minutes, an email will notify you when this has completed.
172 ccr limited Companies House Filings - See Documents
| date | description | view/download |
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