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.

Company Growth (employees)

Type

Private

Chesterfield, GB

Size (employees)

429 (est)

Website

ccsmedia.com

CCS Media is headquartered in Chesterfield, GB

CCS Media Office Locations

CCS Media has an office in Chesterfield

Chesterfield, GB (HQ)

Derby Rd

CCS Media Data and Metrics

CCS Media Financial Metrics

CCS Media's revenue was reported to be £153 m in FY, 2016 which is a 24% increase from the previous period.

Summary

GBP

Income Statement

GBP	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	97.7 m	110.9 m	123.8 m	153 m
Revenue growth, %		14%	12%	24%
Cost of goods sold	81.7 m	92.9 m	104.1 m	129.7 m
Gross profit	15.9 m	17.9 m	19.7 m	23.3 m
Gross profit Margin, %	16%	16%	16%	15%
Operating expense total	15.1 m	16.5 m	17.1 m	19.1 m
Pre tax profit		1.5 m	2.6 m	4.1 m
Net Income		1.1 m	1.3 m	3.2 m

Balance Sheet

GBP	FY, 2014	FY, 2015	FY, 2016
Cash	9.5 m	8.4 m	7 m
Accounts Receivable	13.9 m	17.4 m	21.8 m
Current Assets	25.9 m	29.7 m	35.1 m
PP&E	1.8 m	1.8 m	1.7 m
Total Assets	27.7 m	31.5 m	36.7 m
Accounts Payable	19.2 m	24 m	28.5 m
Current Liabilities	25.3 m	28.9 m	34 m
Total Liabilities	25.3 m	28.9 m	34 m
Retained Earnings	38 k	129 k	125 k
Total Equity	2.5 m	2.6 m	2.7 m
Financial Leverage	11.3 x	12.2 x	13.5 x