c & h association limited
c & h association limited Company Information
Company Number
01696892
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1st floor unit 1 grosvenor way, london, E5 9ND
Website
-c & h association limited Estimated Valuation
Pomanda estimates the enterprise value of C & H ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
c & h association limited Estimated Valuation
Pomanda estimates the enterprise value of C & H ASSOCIATION LIMITED at £0 based on an EBITDA of £-74.7k and a 4.79x industry multiple (adjusted for size and gross margin).
c & h association limited Estimated Valuation
Pomanda estimates the enterprise value of C & H ASSOCIATION LIMITED at £703.3k based on Net Assets of £233.3k and 3.02x industry multiple (adjusted for liquidity).
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C & H Association Limited Overview
C & H Association Limited is a live company located in london, E5 9ND with a Companies House number of 01696892. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1983, it's largest shareholder is unknown. C & H Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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C & H Association Limited Health Check
There is insufficient data available to calculate a health check for C & H Association Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (239 weeks)
- - C & H Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a higher level of debt than the average (12.8%)
- - C & H Association Limited
- - Industry AVG
C & H ASSOCIATION LIMITED financials
C & H Association Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £233.3 thousand. According to their latest financial statements, we estimate that C & H Association Limited has no employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 221,634 | 85,620 | 122,402 | 41,158 | 157,300 | 237,114 | 649,158 | 299,161 | 192,571 | 640,084 | 160,855 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 66 | 77 | 111 | 302 | 332 | 309 | 5,186 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -94,662 | -197,430 | -12,561 | -27,880 | -37,187 | -6,007 | 443,054 | 94,759 | -40,560 | 427,141 | -126,626 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -94,662 | -197,430 | -12,561 | -27,880 | -37,187 | -6,007 | 443,054 | 94,759 | -40,560 | 427,141 | -126,626 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -94,662 | -197,430 | -12,561 | -27,880 | -37,187 | -6,007 | 443,054 | 94,759 | -40,560 | 427,141 | -126,626 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 580 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 580 | 580 | 580 | 580 | 580 | 580 | 633 | 419 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 580 | 580 | 580 | 580 | 580 | 580 | 580 | 633 | 419 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 | 1,008 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 339,118 | 76,752 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300,924 | 300,924 | 303,935 | 424,511 | 595,811 | 661,835 | 682,736 | 696,776 | 712,375 | 308,201 | 247,494 | 243,594 | 61,380 | ||
| Cash | 8,164 | 17,715 | 48,071 | 22,057 | 38,787 | 10,325 | 22,303 | 30,450 | 24,349 | 24,978 | 34,720 | 25,230 | 38,418 | 24,257 | |
| misc current assets | |||||||||||||||
| total current assets | 309,088 | 318,639 | 339,118 | 352,006 | 446,568 | 634,598 | 672,160 | 705,039 | 727,226 | 736,724 | 333,179 | 282,214 | 268,824 | 99,798 | 101,009 |
| total assets | 309,668 | 319,219 | 339,698 | 352,586 | 447,148 | 635,178 | 672,740 | 705,672 | 727,645 | 737,732 | 334,187 | 283,222 | 269,832 | 100,806 | 102,017 |
| Bank overdraft | 18,491 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,944 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 76,398 | 11,950 | 400 | 500 | 500 | 4,700 | 3,700 | 5,702 | |||||||
| total current liabilities | 76,398 | 11,950 | 400 | 500 | 18,491 | 500 | 4,700 | 3,700 | 5,702 | 57,944 | |||||
| loans | 11,100 | 10,900 | 2,000 | 27,000 | 32,000 | 17,000 | 2,000 | 57,500 | 97,094 | 46,144 | 302,258 | 124,600 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | ||||||||||||||
| other liabilities | 10,700 | 2,000 | 2,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,200 | 11,100 | 10,900 | 2,000 | 27,000 | 32,000 | 17,000 | 2,000 | 59,500 | 99,094 | 46,144 | 302,258 | 124,600 | ||
| total liabilities | 76,398 | 11,950 | 11,200 | 11,500 | 11,400 | 2,000 | 27,000 | 32,000 | 17,000 | 20,491 | 60,000 | 103,794 | 49,844 | 307,960 | 182,544 |
| net assets | 233,270 | 307,269 | 328,498 | 341,086 | 435,748 | 633,178 | 645,740 | 673,672 | 710,645 | 717,241 | 274,187 | 179,428 | 219,988 | -207,154 | -80,527 |
| total shareholders funds | 233,270 | 307,269 | 328,498 | 341,086 | 435,748 | 633,178 | 645,740 | 673,672 | 710,645 | 717,241 | 274,187 | 179,428 | 219,988 | -207,154 | -80,527 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -38,194 | 35,183 | -120,576 | -171,300 | -66,024 | -20,901 | -14,040 | -15,599 | 404,174 | 60,707 | 3,900 | 182,214 | -15,372 | 76,752 | |
| Creditors | -57,944 | 57,944 | |||||||||||||
| Accruals and Deferred Income | 64,448 | 11,450 | 100 | -100 | 500 | -500 | -4,200 | 1,000 | -2,002 | 5,702 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 580 | -580 | -53 | 214 | -589 | 1,008 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,100 | 200 | 8,900 | -25,000 | -5,000 | 15,000 | 15,000 | -55,500 | -39,594 | 50,950 | -256,114 | 177,658 | 124,600 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,700 | 10,700 | -2,000 | 2,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -66 | -77 | -111 | -302 | -332 | -309 | -5,186 | ||||||||
| cash flow from financing | 200 | 8,900 | -25,001 | -5,118 | 15,137 | 14,300 | -57,802 | -39,926 | 52,641 | -256,113 | 172,471 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,551 | 17,715 | -48,071 | 26,014 | -16,730 | 28,462 | -11,978 | -8,147 | 6,101 | -629 | -9,742 | 9,490 | -13,188 | 14,161 | 24,257 |
| overdraft | -18,491 | 18,491 | |||||||||||||
| change in cash | -9,551 | 17,715 | -48,071 | 26,014 | -16,730 | 28,462 | -11,978 | -8,147 | 24,592 | -19,120 | -9,742 | 9,490 | -13,188 | 14,161 | 24,257 |
c & h association limited Credit Report and Business Information
C & H Association Limited Competitor Analysis
Perform a competitor analysis for c & h association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in E 5 area or any other competitors across 12 key performance metrics.
c & h association limited Ownership
C & H ASSOCIATION LIMITED group structure
C & H Association Limited has 1 subsidiary company.
Ultimate parent company
C & H ASSOCIATION LIMITED
01696892
1 subsidiary
c & h association limited directors
C & H Association Limited currently has 3 directors. The longest serving directors include Mr Chaskel Berger (Sep 1992) and Mr Moishe Berger (Mar 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaskel Berger | England | 75 years | Sep 1992 | - | Director |
| Mr Moishe Berger | England | 55 years | Mar 1993 | - | Director |
| Mrs Helen Berger | 73 years | Mar 1993 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-74.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
233.3k
-0.24%
total assets
309.7k
-0.03%
cash
8.2k
-0.54%
net assets
Total assets minus all liabilities
c & h association limited company details
company number
01696892
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor unit 1 grosvenor way, london, E5 9ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
c & h association 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 did not find charges/mortgages relating to c & h association limited.
c & h association limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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c & h association limited Companies House Filings - See Documents
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