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
HQ
Chesterfield, GB
Size (employees)
429 (est)
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.
GBP

Revenue (FY, 2016)

153 m

Revenue growth (FY, 2015 - FY, 2016), %

24%

Gross profit (FY, 2016)

23.3 m

Gross profit margin (FY, 2016), %

15%

Net income (FY, 2016)

3.2 m

Cash (31-Dec-2016)

7 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

97.7 m110.9 m123.8 m153 m

Revenue growth, %

14%12%24%

Cost of goods sold

81.7 m92.9 m104.1 m129.7 m

Gross profit

15.9 m17.9 m19.7 m23.3 m

Gross profit Margin, %

16%16%16%15%

Operating expense total

15.1 m16.5 m17.1 m19.1 m

Pre tax profit

1.5 m2.6 m4.1 m

Net Income

1.1 m1.3 m3.2 m
GBPFY, 2014FY, 2015FY, 2016

Cash

9.5 m8.4 m7 m

Accounts Receivable

13.9 m17.4 m21.8 m

Current Assets

25.9 m29.7 m35.1 m

PP&E

1.8 m1.8 m1.7 m

Total Assets

27.7 m31.5 m36.7 m

Accounts Payable

19.2 m24 m28.5 m

Current Liabilities

25.3 m28.9 m34 m

Total Liabilities

25.3 m28.9 m34 m

Retained Earnings

38 k129 k125 k

Total Equity

2.5 m2.6 m2.7 m

Financial Leverage

11.3 x12.2 x13.5 x
GBPFY, 2014FY, 2015FY, 2016

Income Taxes Paid

(351 k)(1.3 m)(879 k)
GBPY, 2016

Revenue/Employee

397.5 k

Financial Leverage

13.5 x

CCS Media Online and Social Media Presence

CCS Media Company Life and Culture

You may also be interested in