ccg homes limited
ccg homes limited Company Information
Company Number
SC279342
Website
http://c-c-g.co.ukRegistered Address
1 cambuslang road, glasgow, G32 8NB
Industry
Construction of domestic buildings
Telephone
01416433791
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ccg(holdings) limited 100%
ccg homes limited Estimated Valuation
Pomanda estimates the enterprise value of CCG HOMES LIMITED at £6.8m based on a Turnover of £10.8m and 0.63x industry multiple (adjusted for size and gross margin).
ccg homes limited Estimated Valuation
Pomanda estimates the enterprise value of CCG HOMES LIMITED at £7.8m based on an EBITDA of £1.5m and a 5.04x industry multiple (adjusted for size and gross margin).
ccg homes limited Estimated Valuation
Pomanda estimates the enterprise value of CCG HOMES LIMITED at £4.4m based on Net Assets of £3.1m and 1.39x industry multiple (adjusted for liquidity).
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Ccg Homes Limited Overview
Ccg Homes Limited is a live company located in glasgow, G32 8NB with a Companies House number of SC279342. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2005, it's largest shareholder is ccg(holdings) limited with a 100% stake. Ccg Homes Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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Ccg Homes Limited Health Check
Pomanda's financial health check has awarded Ccg Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £10.8m, make it larger than the average company (£607.3k)
£10.8m - Ccg Homes Limited
£607.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.6%)
-2% - Ccg Homes Limited
7.6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.5%)
19.4% - Ccg Homes Limited
19.5% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.1%)
14.3% - Ccg Homes Limited
6.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ccg Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Ccg Homes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£213.5k)
£2.7m - Ccg Homes Limited
£213.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ccg Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Ccg Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1296 days, this is more than average (258 days)
1296 days - Ccg Homes Limited
258 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ccg Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (74.8%)
90% - Ccg Homes Limited
74.8% - Industry AVG
CCG HOMES LIMITED financials
Ccg Homes Limited's latest turnover from March 2023 is £10.8 million and the company has net assets of £3.1 million. According to their latest financial statements, Ccg Homes Limited has 4 employees and maintains cash reserves of 0 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 | 10,784,677 | 7,994,053 | 17,989,415 | 11,567,174 | 0 | 0 | 0 | 1,375,000 | 0 | 2,219,105 | 1,829,182 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 8,689,956 | 6,102,097 | 14,032,979 | 9,215,200 | 0 | 0 | 0 | 1,480,713 | 0 | 2,256,013 | 995,820 | |||
| Gross Profit | 2,094,721 | 1,891,956 | 3,956,436 | 2,351,974 | 0 | 0 | 0 | -105,713 | 0 | -36,908 | 833,362 | |||
| Admin Expenses | 550,716 | 450,372 | 411,148 | 335,082 | 0 | -2 | -50,138 | -52,013 | 177,749 | 248,575 | ||||
| Operating Profit | 1,544,005 | 1,441,584 | 3,545,288 | 2,016,892 | 0 | 2 | -55,575 | 52,013 | -214,657 | 584,787 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 469 | 1,838 | |||
| Interest Receivable | 659 | 0 | 2,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845 | |||
| Pre-Tax Profit | 1,544,664 | 1,441,584 | 3,547,708 | 2,016,892 | -322,080 | 0 | 2 | -55,581 | 52,013 | -215,126 | 585,794 | |||
| Tax | -292,739 | -273,901 | -674,064 | -383,228 | 61,129 | 0 | 0 | 14,839 | -10,841 | 70,640 | -28,415 | |||
| Profit After Tax | 1,251,925 | 1,167,683 | 2,873,644 | 1,633,664 | -260,951 | 0 | 2 | -40,742 | 41,172 | -144,486 | 557,379 | |||
| Dividends Paid | 1,000,000 | 500,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 251,925 | 667,683 | 873,644 | 1,633,664 | -260,951 | 0 | 2 | -40,742 | 41,172 | -144,486 | 557,379 | |||
| Employee Costs | 233,188 | |||||||||||||
| Number Of Employees | 4 | 4 | 7 | 7 | 6 | 3 | 3 | |||||||
| EBITDA* | 1,544,005 | 1,441,584 | 3,545,288 | 2,016,892 | 0 | 2 | -55,575 | 52,013 | -199,950 | 603,659 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,055 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,055 |
| Stock & work in progress | 30,877,195 | 11,464,718 | 8,522,527 | 14,193,483 | 13,292,524 | 0 | 0 | 0 | 0 | 0 | 0 | 1,480,713 | 1,480,713 | 3,730,229 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,694 | 0 | 70,772 | 50,895 |
| Misc Debtors | 567,788 | 7,260 | 3,903 | 5,658 | 10,190 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 14,176 | 35,930 |
| Cash | 0 | 0 | 0 | 877,933 | 304,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,444,983 | 11,471,978 | 8,526,430 | 15,077,074 | 13,606,856 | 0 | 0 | 0 | 0 | 0 | 22,694 | 1,481,068 | 1,565,661 | 3,817,054 |
| total assets | 31,444,983 | 11,471,978 | 8,526,430 | 15,077,074 | 13,606,856 | 0 | 0 | 0 | 0 | 0 | 22,694 | 1,481,068 | 1,565,661 | 3,846,109 |
| Bank overdraft | 807,775 | 834,287 | 4,796,705 | 0 | 0 | 0 | 0 | 0 | 0 | 23,900 | 35,636 | 1,447,899 | 1,527,704 | 3,681,368 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,721 | 18,875 | 9,713 | 26,573 | 47,144 | 0 | 0 | 0 | 0 | 0 | 409 | 486 | 98 | 562 |
| Group/Directors Accounts | 27,154,574 | 7,664,650 | 1,392,910 | 13,531,926 | 13,792,803 | 23,900 | 0 | 0 | 0 | 0 | 411 | 0 | 0 | 106 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,442 |
| other current liabilities | 268,848 | 64,026 | 104,645 | 169,762 | 51,760 | 0 | 0 | 0 | 0 | 0 | 10,140 | 15,843 | 62,191 | 31,786 |
| total current liabilities | 28,302,918 | 8,581,838 | 6,303,973 | 13,728,261 | 13,891,707 | 23,900 | 0 | 0 | 0 | 23,900 | 46,596 | 1,464,228 | 1,589,993 | 3,725,264 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 |
| total liabilities | 28,302,918 | 8,581,838 | 6,303,973 | 13,728,261 | 13,891,707 | 23,900 | 0 | 0 | 0 | 23,900 | 46,596 | 1,464,228 | 1,589,993 | 3,725,955 |
| net assets | 3,142,065 | 2,890,140 | 2,222,457 | 1,348,813 | -284,851 | -23,900 | 0 | 0 | 0 | -23,900 | -23,902 | 16,840 | -24,332 | 120,154 |
| total shareholders funds | 3,142,065 | 2,890,140 | 2,222,457 | 1,348,813 | -284,851 | -23,900 | 0 | 0 | 0 | -23,900 | -23,902 | 16,840 | -24,332 | 120,154 |
| 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 | 1,544,005 | 1,441,584 | 3,545,288 | 2,016,892 | 0 | 2 | -55,575 | 52,013 | -214,657 | 584,787 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,707 | 18,872 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -292,739 | -273,901 | -674,064 | -383,228 | 61,129 | 0 | 0 | 14,839 | -10,841 | 70,640 | -28,415 | |||
| Stock | 19,412,477 | 2,942,191 | -5,670,956 | 900,959 | 13,292,524 | 0 | 0 | 0 | 0 | 0 | -1,480,713 | 0 | -2,249,516 | 3,730,229 |
| Debtors | 560,528 | 3,357 | -1,755 | -4,532 | 10,190 | 0 | 0 | 0 | 0 | -22,694 | 22,339 | -84,593 | -1,877 | 86,825 |
| Creditors | 52,846 | 9,162 | -16,860 | -20,571 | 47,144 | 0 | 0 | 0 | 0 | -409 | -77 | 388 | -464 | 562 |
| Accruals and Deferred Income | 204,822 | -40,619 | -65,117 | 118,002 | 51,760 | 0 | 0 | 0 | 0 | -10,140 | -5,703 | -46,348 | 30,405 | 31,786 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,464,071 | -1,809,322 | 8,461,958 | 834,668 | 0 | 12,147 | 1,411,858 | 79,805 | 2,152,024 | -3,209,462 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,489,924 | 6,271,740 | -12,139,016 | -260,877 | 13,768,903 | 23,900 | 0 | 0 | 0 | -411 | 411 | 0 | -106 | 106 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,133 | 12,133 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 659 | 0 | 2,420 | 0 | 0 | 0 | 0 | -6 | 0 | -469 | 1,007 | |||
| cash flow from financing | 19,490,583 | 6,271,740 | -12,136,596 | -260,877 | 13,768,903 | 0 | -411 | 405 | 0 | -12,708 | -423,979 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -877,933 | 573,791 | 304,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -26,512 | -3,962,418 | 4,796,705 | 0 | 0 | 0 | 0 | 0 | -23,900 | -11,736 | -1,412,263 | -79,805 | -2,153,664 | 3,681,368 |
| change in cash | 26,512 | 3,962,418 | -5,674,638 | 573,791 | 304,142 | 0 | 0 | 0 | 23,900 | 11,736 | 1,412,263 | 79,805 | 2,153,664 | -3,681,368 |
ccg homes limited Credit Report and Business Information
Ccg Homes Limited Competitor Analysis
Perform a competitor analysis for ccg homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in G32 area or any other competitors across 12 key performance metrics.
ccg homes limited Ownership
CCG HOMES LIMITED group structure
Ccg Homes Limited has no subsidiary companies.
ccg homes limited directors
Ccg Homes Limited currently has 3 directors. The longest serving directors include Mr Alastair Wylie (Mar 2005) and Mr Malcolm Murray (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Wylie | 73 years | Mar 2005 | - | Director | |
| Mr Malcolm Murray | 64 years | Mar 2005 | - | Director | |
| Mr Bernard Rooney | 64 years | Mar 2005 | - | Director |
P&L
March 2023turnover
10.8m
+35%
operating profit
1.5m
+7%
gross margin
19.5%
-17.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1m
+0.09%
total assets
31.4m
+1.74%
cash
0
0%
net assets
Total assets minus all liabilities
ccg homes limited company details
company number
SC279342
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
trackspan limited (March 2005)
accountant
-
auditor
BDO LLP
address
1 cambuslang road, glasgow, G32 8NB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ANDERSON STRATHERN LLP
ccg homes 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 2 charges/mortgages relating to ccg homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ccg homes limited Companies House Filings - See Documents
| date | description | view/download |
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