CCS Media

For over 30 years CCS Media have been helping organisations across the UK maximise their full potential by supplying them Everyday IT, Print and Office supplies and delivering large-scale IT projects. Located throughout the UK with 18 sites employing over 250 people. This gives us the scale to be competitive and the skills to be true experts in our field. We deliver a full business service that has evolved over the years into something that we all take pride in. A very unique business focused on our clients business.privately owned with a turnover of £80 Million. This gives us the scale to be competitive and the skills to be true experts in our field. We deliver a full business service that has evolved over the years into something that we all take pride in. A very unique business focused on our clients business.

Revenue(FY, 2016)

£153 M

Type

Private

Chesterfield, GB

Size (employees)

542 (est)+5%

Website

ccsmedia.com

CCS Media is headquartered in Chesterfield, GB

Report incorrect company information

CCS Media Office Locations

CCS Media has an office in Chesterfield

Chesterfield, GB (HQ)

Derby Rd

Show all (1)

Report incorrect company information

CCS Media Financials and Metrics

CCS Media Financials

CCS Media's revenue was reported to be £152.96 m in FY, 2016 which is a 23.5% increase from the previous period.

Summary

GBP
Revenue (FY, 2016)	153 m
Revenue growth (FY, 2015 - FY, 2016), %	23.5%
Gross profit (FY, 2016)	23.3 m
Gross profit margin (FY, 2016), %	15.2%
Net income (FY, 2016)	3.2 m
EBITDA (FY, 2016)	4.6 m
EBIT (FY, 2016)	4.1 m
Cash (31-Dec-2016)	7 m

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	47.8 m	50.5 m	52.7 m	60 m	68.4 m	80 m	97.7 m	110.9 m	123.8 m	153 m
Revenue growth, %								14%	12%	24%
Cost of goods sold	39.5 m	42.6 m	44.4 m	50.4 m	57.4 m	66.7 m	81.7 m	92.9 m	104.1 m	129.7 m
Gross profit	8.3 m	8 m	8.4 m	9.7 m	11 m	13.4 m	15.9 m	17.9 m	19.7 m	23.3 m

show all

Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	303.5 k	752.8 k	1.3 m	2.3 m	3.3 m	5.3 m	7.7 m	9.5 m	8.4 m	7 m
Accounts Receivable	6.7 m	7 m	8.1 m	9.6 m	10.6 m	12.6 m	13.8 m	13.9 m	17.4 m	21.8 m
Inventories	623.6 k	483.6 k	638.1 k	479.2 k	597.6 k	252.8 k	375.4 k	256 k	331 k	573 k
Current Assets	9.7 m	10.1 m	11.9 m	14.1 m	16.4 m	20.1 m	24.1 m	25.9 m	29.7 m	35.1 m

show all

Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	26.6 k	268.8 k	62.3 k	483.3 k	468.5 k	1.1 m	644.8 k	1.1 m	1.3 m	3.2 m
Dividends Paid		230 k		464 k	380 k	1 m	600 k	1.1 m	1.2 m	3.1 m
Income Taxes Paid								(351 k)	(1.3 m)	(879 k)