Ccg (uk) Limited

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ccg (uk) limited Company Information

Live

Mature

Company Number

SC161665

Website

www.ccgeotechnical.co.uk

Registered Address

suite d, pavilion 7, kingshill park, westhill, aberdeenshire, AB32 6FL

Industry

Event catering activities

Telephone

01515452750

Next Accounts Due

June 2025

Group Structure

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Directors

Jodi Lea5 Years

Robin Mills2 Years

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Shareholders

compass services uk & ireland ltd 100%

ccg (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CCG (UK) LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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Ccg (uk) Limited is a live company located in westhill, AB32 6FL with a Companies House number of SC161665. It operates in the event catering activities sector, SIC Code 56210. Founded in November 1995, it's largest shareholder is compass services uk & ireland ltd with a 100% stake. Ccg (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CCG (UK) LIMITED group structure

Ccg (Uk) Limited has no subsidiary companies.

Ultimate parent company

COMPASS GROUP PLC

04083914

COMPASS SERVICES, UK AND IRELAND LIMITED

00535338

2 parents

CCG (UK) LIMITED

SC161665

CCG (UK) LIMITED Shareholders

compass services uk & ireland ltd

100%

Ccg (Uk) Limited currently has 3 directors. The longest serving directors include Miss Jodi Lea (Sep 2018) and Mr Robin Mills (Jul 2021).

officer	country	age	start	end	role
Miss Jodi Lea	United Kingdom	42 years	Sep 2018	-	Director
Mr Robin Mills		57 years	Jul 2021	-	Director
Mr Gareth Sharpe	England	44 years	Nov 2021	-	Director

EXPORT

Ccg (Uk) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £15.1 million. According to their latest financial statements, we estimate that Ccg (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	167,000	181,000
Other Income Or Grants	0	0	0	0
Cost Of Sales	0	0	0	0
Gross Profit	0	0	167,000	181,000
Admin Expenses	-5,013,580	4,061,000	167,000	181,000
Operating Profit	5,013,580	-4,061,000	0	0
Interest Payable	0	0	0	0
Interest Receivable	0	0	0	0
Pre-Tax Profit	5,013,580	-4,061,000	0	0
Tax	-952,580	0	0	0
Profit After Tax	4,061,000	-4,061,000	0	0
Dividends Paid	0	0	0	0
Retained Profit	4,061,000	-4,061,000	0	0
Employee Costs	0	0	0	0
Number Of Employees	0	0	2	0
EBITDA*	5,013,580	-4,061,000	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	15,061,000	15,061,000
Total Fixed Assets	0	0	0	0	0	15,061,000	15,061,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0
Group Debtors	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	0	0
total assets	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0
net assets	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000
total shareholders funds	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000	15,061,000

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	0	5,013,580	0	0	0	0	0	0	0	-4,061,000	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-952,580	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	15,061,000	0	0	0	0	0	0	0	-15,061,000	0	15,061,000
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-11,000,000	0	0	0	0	0	0	0	11,000,000	0	-15,061,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	11,000,000	0	0	0	0	0	0	0	-11,000,000	0	15,061,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	11,000,000	0	0	0	0	0	0	0	-11,000,000	0	15,061,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

15.1m

total assets

15.1m

cash

net assets

Total assets minus all liabilities

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company number

SC161665

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

November 1995

age

accounts

Dormant

ultimate parent company

COMPASS GROUP PLC

previous names

N/A

incorporated

address

suite d, pavilion 7, kingshill park, westhill, aberdeenshire, AB32 6FL

last accounts submitted

September 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 did not find charges/mortgages relating to ccg (uk) limited.

ccg (uk) limited Company Information

ccg (uk) limited Estimated Valuation

ccg (uk) limited Estimated Valuation

ccg (uk) limited Estimated Valuation

Ccg (uk) Limited AI Business Plan

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ccg (uk) limited Ownership

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CCG (UK) LIMITED financials

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ccg (uk) limited Charges & Mortgages

ccg (uk) limited Companies House Filings - See Documents