Ccg (scotland) Limited

POWER SEARCH PRICING

SOLUTIONS

ccg (scotland) limited Company Information

Live

MatureMegaHealthy

Company Number

SC056810

Website

http://c-c-g.co.uk

Registered Address

1 cambuslang road, glasgow, G32 8NB

Industry

Development of building projects

Construction of domestic buildings

View All

Telephone

01416433733

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alastair Wylie34 Years

Bernard Rooney33 Years

View All

Shareholders

ccg (holdings) ltd 100%

ccg (scotland) limited Estimated Valuation

£206m

Pomanda estimates the enterprise value of CCG (SCOTLAND) LIMITED at £206m based on a Turnover of £243.3m and 0.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ccg (scotland) Limited is a live company located in glasgow, G32 8NB with a Companies House number of SC056810. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1974, it's largest shareholder is ccg (holdings) ltd with a 100% stake. Ccg (scotland) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £243.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ccg (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £243.3m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)

EXPORT

Ccg (Scotland) Limited's latest turnover from March 2023 is £243.3 million and the company has net assets of £74.1 million. According to their latest financial statements, Ccg (Scotland) Limited has 384 employees and maintains cash reserves of £78 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	243,321,427	225,674,206	167,907,513	173,361,788	173,541,734	140,060,576	132,179,334	113,719,598	120,778,445	94,281,129	129,076,074	108,570,147	119,860,322	109,991,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	194,916,756	183,121,171	136,889,197	138,719,991	136,675,887	109,433,731	101,980,137	87,979,440	94,070,418	73,737,749	101,059,133	84,931,003	93,130,648	85,457,014
Gross Profit	48,404,671	42,553,035	31,018,316	34,641,797	36,865,847	30,626,845	30,199,197	25,740,158	26,708,027	20,543,380	28,016,941	23,639,144	26,729,674	24,534,349
Admin Expenses	31,688,369	24,768,497	15,317,589	18,053,930	26,114,214	24,313,451	26,142,200	24,975,060	19,958,438	15,940,688	17,124,431	13,157,798	13,440,692	13,253,609
Operating Profit	16,716,302	17,784,538	15,700,727	16,587,867	10,751,633	6,313,394	4,056,997	765,098	6,749,589	4,602,692	10,892,510	10,481,346	13,288,982	11,280,740
Interest Payable	7,585	8,341	9,927	14,268	11,445	3,929	5,303	6,788	14,288	23,114	15,365	6,716	11,917	36,243
Interest Receivable	371,869	7,495	42,460	145,429	138,046	102,248	143,885	156,721	590,892	82,298	185,597	200,950	170,696	94,312
Pre-Tax Profit	17,080,586	17,996,192	15,733,260	16,931,528	10,878,234	7,742,735	5,377,184	4,026,314	7,326,193	4,661,876	12,362,692	10,675,580	13,375,451	11,709,914
Tax	-3,271,418	-3,371,850	-2,998,807	-3,187,060	-2,066,172	-1,222,203	-805,154	-501,921	-1,546,256	-1,084,165	-2,689,486	-2,827,711	-3,797,731	-3,199,261
Profit After Tax	13,809,168	14,624,342	12,734,453	13,744,468	8,812,062	6,520,532	4,572,030	3,524,393	5,779,937	3,577,711	9,673,206	7,847,869	9,577,720	8,510,653
Dividends Paid	8,700,750	6,960,600	6,960,600	3,480,300	0	0	0	0	2,250,000	0	4,000,000	4,000,000	5,000,000	6,000,000
Retained Profit	5,108,418	7,663,742	5,773,853	10,264,168	8,812,062	6,520,532	4,572,030	3,524,393	3,529,937	3,577,711	5,673,206	3,847,869	4,577,720	2,510,653
Employee Costs	18,080,769	17,301,043	16,413,840	16,095,688	16,155,359	15,880,356	16,190,449	16,180,369	13,967,123	13,103,839	14,179,524	14,428,379	15,110,984	17,263,735
Number Of Employees	384	404	450	431	436	438	475	437	444	446	488	506	473	533
EBITDA*	16,945,369	18,074,039	15,957,088	16,844,405	10,962,873	6,446,727	4,344,323	1,192,590	7,184,170	5,005,862	11,197,364	10,806,606	13,650,841	11,734,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,044,923	454,321	590,825	571,760	700,754	377,944	265,951	451,444	779,585	1,088,655	1,261,687	327,630	478,348	870,969
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	55,085	55,085	55,085	55,085	55,085	175,093	175,093	175,010	175,012	175,012	175,010	322,696	322,694	370,004
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	2,475,000	2,475,000	551,000	551,000	551,000	0
Total Fixed Assets	1,100,008	509,406	645,910	626,845	755,839	553,037	441,044	626,454	3,429,597	3,738,667	1,987,697	1,201,326	1,352,042	1,240,973
Stock & work in progress	1,041,329	517,909	600,794	1,575,850	2,941,802	5,947,997	3,452,077	3,028,430	311,440	1,508,363	2,218,075	3,924,021	1,886,333	1,840,764
Trade Debtors	42,832,318	31,625,419	41,010,913	26,199,360	31,517,664	30,100,430	18,178,259	28,668,523	27,054,900	18,727,918	36,679,196	22,024,346	27,019,569	20,594,195
Group Debtors	4,136,748	1,271,925	1,680,427	13,533,419	12,500,563	895,269	872,515	1,762,410	1,777,980	10,992,392	1,737,758	194	0	0
Misc Debtors	2,551,432	4,363,581	3,438,478	4,150,393	2,633,531	2,692,117	5,092,552	3,578,134	4,826,949	2,889,313	1,779,594	684,888	484,744	1,184,738
Cash	78,005,121	74,760,254	63,494,648	51,974,325	40,489,552	43,042,471	46,322,521	31,226,254	24,564,089	19,933,466	22,567,123	30,794,255	32,203,064	29,099,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,566,948	112,539,088	110,225,260	97,433,347	90,083,112	82,678,284	73,917,924	68,263,751	58,535,358	54,051,452	64,981,746	57,427,704	61,593,710	52,719,498
total assets	129,666,956	113,048,494	110,871,170	98,060,192	90,838,951	83,231,321	74,358,968	68,890,205	61,964,955	57,790,119	66,969,443	58,629,030	62,945,752	53,960,471
Bank overdraft	0	0	0	0	0	0	0	0	323,930	0	433,121	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,673,555	18,387,574	17,279,201	23,225,518	35,230,700	32,912,655	25,082,994	24,161,431	22,164,813	22,640,894	30,683,930	27,557,182	29,636,753	28,966,646
Group/Directors Accounts	7,329,508	2,505,791	2,545,686	1,904,030	2,527,751	2,541,661	3,622,836	1,506,564	1,362,796	956,778	1,827,197	1,170,786	849,277	993,998
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	124,328	135,772	182,076	229,037	207,696	86,539	73,160	91,399	290,865	429,002	380,538	41,138	52,833	296,901
other current liabilities	27,245,312	21,214,794	27,735,480	17,019,029	6,711,835	3,994,956	3,994,725	4,579,230	2,805,228	2,056,263	5,225,180	7,636,972	14,087,750	9,902,219
total current liabilities	53,372,703	42,243,931	47,742,443	42,377,614	44,677,982	39,535,811	32,773,715	30,338,624	26,947,632	26,082,937	38,549,966	36,406,078	44,626,613	40,159,764
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	68,671	114,277	175,873	112,304	279,995	120,864	41,552	83,381	73,516	293,312	583,318	59,999	4,055	63,343
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,459,422	1,379,039	901,944	0	0	0	0	0	0	0	0	0	0	0
provisions	649,873	303,378	706,783	0	574,868	0	0	0	0	0	0	0	0	0
total long term liabilities	2,177,966	1,796,694	1,784,600	112,304	854,863	120,864	41,552	83,381	73,516	293,312	583,318	59,999	4,055	63,343
total liabilities	55,550,669	44,040,625	49,527,043	42,489,918	45,532,845	39,656,675	32,815,267	30,422,005	27,021,148	26,376,249	39,133,284	36,466,077	44,630,668	40,223,107
net assets	74,116,287	69,007,869	61,344,127	55,570,274	45,306,106	43,574,646	41,543,701	38,468,200	34,943,807	31,413,870	27,836,159	22,162,953	18,315,084	13,737,364
total shareholders funds	74,116,287	69,007,869	61,344,127	55,570,274	45,306,106	43,574,646	41,543,701	38,468,200	34,943,807	31,413,870	27,836,159	22,162,953	18,315,084	13,737,364

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,716,302	17,784,538	15,700,727	16,587,867	10,751,633	6,313,394	4,056,997	765,098	6,749,589	4,602,692	10,892,510	10,481,346	13,288,982	11,280,740
Depreciation	229,067	289,501	256,361	256,538	211,240	133,333	287,326	427,492	434,581	403,170	304,854	325,260	361,859	453,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,271,418	-3,371,850	-2,998,807	-3,187,060	-2,066,172	-1,222,203	-805,154	-501,921	-1,546,256	-1,084,165	-2,689,486	-2,827,711	-3,797,731	-3,199,261
Stock	523,420	-82,885	-975,056	-1,365,952	-3,006,195	2,495,920	423,647	2,716,990	-1,196,923	-709,712	-1,705,946	2,037,688	45,569	1,840,764
Debtors	12,259,573	-8,868,893	2,246,646	-2,768,586	12,963,942	9,544,490	-9,865,741	-2,125,762	1,050,206	-5,662,925	17,487,120	-4,794,885	6,276,380	21,778,933
Creditors	285,981	1,108,373	-5,946,317	-12,005,182	2,318,045	7,829,661	921,563	1,996,618	-476,081	-8,043,036	3,126,748	-2,079,571	670,107	28,966,646
Accruals and Deferred Income	6,030,518	-6,520,686	10,716,451	10,307,194	2,716,879	231	-584,505	1,774,002	748,965	-3,168,917	-2,411,792	-6,450,778	4,185,531	9,902,219
Deferred Taxes & Provisions	346,495	-403,405	706,783	-574,868	574,868	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,553,952	17,838,249	17,163,608	15,519,027	4,548,746	1,014,006	13,318,321	3,870,061	6,057,515	-917,619	-6,558,340	2,205,743	8,386,799	23,784,240
Investing Activities
capital expenditure	-819,669	-152,997	-275,426	-127,544	-534,050	-245,326	-101,833	0	-125,511	-230,138	-1,238,911	-174,542	30,762	-1,324,562
Change in Investments	0	0	0	0	-120,008	0	83	-2	0	2	-147,686	2	-47,310	370,004
cash flow from investments	-819,669	-152,997	-275,426	-127,544	-414,042	-245,326	-101,916	2	-125,511	-230,140	-1,091,225	-174,544	78,072	-1,694,566
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,823,717	-39,895	641,656	-623,721	-13,910	-1,081,175	2,116,272	143,768	406,018	-870,419	656,411	321,509	-144,721	993,998
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-57,050	-107,900	16,608	-146,350	280,288	92,691	-60,068	-189,601	-357,933	-241,542	862,719	44,249	-303,356	360,244
other long term liabilities	80,383	477,095	901,944	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-7,080,602	-4,489,587	-1,496,529	0	0	0	0	0	0	11,226,711
interest	364,284	-846	32,533	131,161	126,601	98,319	138,582	149,933	576,604	59,184	170,232	194,234	158,779	58,069
cash flow from financing	5,211,334	328,454	1,592,741	-638,910	-6,687,623	-5,379,752	698,257	104,100	624,689	-1,052,777	1,689,362	559,992	-289,298	12,639,022
cash and cash equivalents
cash	3,244,867	11,265,606	11,520,323	11,484,773	-2,552,919	-3,280,050	15,096,267	6,662,165	4,630,623	-2,633,657	-8,227,132	-1,408,809	3,103,263	29,099,801
overdraft	0	0	0	0	0	0	0	-323,930	323,930	-433,121	433,121	0	0	0
change in cash	3,244,867	11,265,606	11,520,323	11,484,773	-2,552,919	-3,280,050	15,096,267	6,986,095	4,306,693	-2,200,536	-8,660,253	-1,408,809	3,103,263	29,099,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ccg (scotland) limited. Get real-time insights into ccg (scotland) 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

Perform a competitor analysis for ccg (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CCG (SCOTLAND) LIMITED group structure

Ccg (Scotland) Limited has 1 subsidiary company.

Ultimate parent company

C C G (HOLDINGS) LIMITED

SC189131

1 parent

CCG (SCOTLAND) LIMITED

SC056810

1 subsidiary

ARC-TECH (SCOTLAND) LIMITED

SC127099

CCG (SCOTLAND) LIMITED Shareholders

ccg (holdings) ltd

100%

Ccg (Scotland) Limited currently has 7 directors. The longest serving directors include Mr Alastair Wylie (Jan 1990) and Mr Bernard Rooney (Jan 1991).

officer	country	age	start	end	role
Mr Alastair Wylie		73 years	Jan 1990	-	Director
Mr Bernard Rooney		63 years	Jan 1991	-	Director
Mr Malcolm Murray	United Kingdom	64 years	Jun 2013	-	Director
Mr David Wylie	Scotland	46 years	Nov 2018	-	Director
Mr John Baggley		45 years	Nov 2019	-	Director
Mr Stephen Ruxton		51 years	Nov 2019	-	Director
Mr Graeme Wylie		43 years	Nov 2019	-	Director

P&L

March 2023

turnover

243.3m

+8%

operating profit

16.7m

-6%

gross margin

19.9%

+5.5%

turnover

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

Balance Sheet

March 2023

net assets

74.1m

+0.07%

total assets

129.7m

+0.15%

cash

78m

+0.04%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

united living (south) limited

gb building solutions limited

2.5

anwyl group limited

cruden building & renewals limited

kempston hardwick developments limited

company number

SC056810

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

December 1974

age

accounts

Full Accounts

ultimate parent company

C C G (HOLDINGS) LIMITED

previous names

campbell construction group limited (December 2006)

d. campbell & company limited (July 2003)

incorporated

address

1 cambuslang road, glasgow, G32 8NB

last accounts submitted

March 2023

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 13 charges/mortgages relating to ccg (scotland) limited. Currently there are 8 open charges and 5 have been satisfied in the past.

ccg (scotland) limited Company Information

ccg (scotland) limited Estimated Valuation

ccg (scotland) limited Estimated Valuation

ccg (scotland) limited Estimated Valuation

Ccg (scotland) Limited Overview

Ccg (scotland) Limited Health Check

CCG (SCOTLAND) LIMITED financials

ccg (scotland) limited Credit Report and Business Information

Ccg (scotland) Limited Competitor Analysis

ccg (scotland) limited Ownership

ccg (scotland) limited directors

ccg (scotland) limited company details

ccg (scotland) limited Charges & Mortgages

ccg (scotland) limited Companies House Filings - See Documents