Pomanda estimates the enterprise value of CHP MANAGEMENT LIMITED at £5.2m based on a Turnover of £1.7m and 3.13x industry multiple (adjusted for size and gross margin).
chp management limitedEstimated Valuation
£797.4k
Pomanda estimates the enterprise value of CHP MANAGEMENT LIMITED at £797.4k based on an EBITDA of £96.8k and a 8.24x industry multiple (adjusted for size and gross margin).
chp management limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CHP MANAGEMENT LIMITED at £1.5m based on Net Assets of £831.6k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chp Management LimitedOverview
Chp Management Limited is a live company located in london, E1W 9US with a Companies House number of 02094651. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1987, it's largest shareholder is
david alan pears
with a 25% stake. Chp Management Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chp Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£378.1k)
£1.7m - Chp Management Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Chp Management Limited
6.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.7%)
100% - Chp Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (7.2%)
5.7% - Chp Management Limited
7.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Chp Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Chp Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.1k, this is equally as efficient (£102.8k)
£111.1k - Chp Management Limited
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chp Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chp Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chp Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (48 weeks)
30 weeks - Chp Management Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (56.6%)
75.7% - Chp Management Limited
56.6% - Industry AVG
CHP MANAGEMENT LIMITED financials
EXPORT
Chp Management Limited's latest turnover from April 2024 is £1.7 million and the company has net assets of £831.6 thousand. According to their latest financial statements, Chp Management Limited has 15 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,666,880
1,679,684
1,450,772
1,338,554
1,628,254
1,226,534
1,164,490
1,164,158
1,208,812
1,187,092
1,281,569
690,465
441,776
351,389
208,385
Other Income Or Grants
Cost Of Sales
658,794
693,231
390,841
251,120
200,468
128,865
Gross Profit
1,666,880
1,679,684
1,450,772
1,338,554
1,628,254
1,226,534
1,164,490
1,164,158
1,208,812
528,298
588,338
299,624
190,656
150,921
79,520
Admin Expenses
1,572,174
1,362,370
1,354,396
1,255,664
1,158,853
1,167,384
1,049,148
1,102,596
1,175,995
453,805
409,398
26,690
-203,401
-161,744
-91,157
Operating Profit
94,706
317,314
96,376
82,890
469,401
59,150
115,342
61,562
32,817
74,493
178,940
272,934
394,057
312,665
170,677
Interest Payable
608,090
348,274
77,213
103,872
230,091
98,250
74,953
90,492
1,175
8
11,315
298
10
5
Interest Receivable
602,881
308,713
49,681
40,466
115,013
83,750
61,993
38,117
150,707
48,451
67,690
18,802
127
156
108
Pre-Tax Profit
89,497
277,753
68,844
19,484
354,323
44,650
102,382
9,187
182,349
122,936
235,315
291,438
394,174
312,821
170,780
Tax
-24,944
-54,479
-13,678
-3,668
-69,185
-8,794
-19,599
-1,784
-36,925
-25,966
-54,353
-69,766
-101,839
-87,076
-47,819
Profit After Tax
64,553
223,274
55,166
15,816
285,138
35,856
82,783
7,403
145,424
96,970
180,962
221,672
292,335
225,745
122,961
Dividends Paid
300,000
1,650,000
Retained Profit
64,553
223,274
55,166
15,816
285,138
35,856
82,783
-292,597
-1,504,576
96,970
180,962
221,672
292,335
225,745
122,961
Employee Costs
608,822
609,375
555,907
569,487
577,292
606,714
537,413
532,815
769,561
335,761
345,872
198,907
131,932
132,742
67,539
Number Of Employees
15
15
15
16
17
18
17
17
21
10
10
6
4
4
2
EBITDA*
96,795
320,099
100,090
83,536
469,401
61,570
118,568
65,156
33,639
76,957
182,226
273,790
394,057
312,665
170,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
6,266
8,355
11,140
14,854
7,260
9,680
12,906
1,748
7,394
9,858
4,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,266
8,355
11,140
14,854
7,260
9,680
12,906
1,748
7,394
9,858
4,144
Stock & work in progress
Trade Debtors
Group Debtors
338,439
263,220
269,948
Misc Debtors
1,884,560
1,872,083
1,545,147
1,596,337
1,453,667
2,355,319
2,837,834
1,716,103
766,016
3,418,650
6,491,713
2,937,564
2,240,249
1,329,542
1,400,569
Cash
1,525,227
1,388,055
9,191,711
6,918,850
5,143,130
2,486,298
3,535,659
2,594,751
4,443,686
946,898
2,830,158
1,449,081
838,121
5,696,994
3,220,978
misc current assets
total current assets
3,409,787
3,260,138
10,736,858
8,515,187
6,596,797
4,841,617
6,711,932
4,574,074
5,479,650
4,365,548
9,321,871
4,386,645
3,078,370
7,026,536
4,621,547
total assets
3,416,053
3,268,493
10,747,998
8,530,041
6,596,797
4,848,877
6,721,612
4,586,980
5,481,398
4,372,942
9,331,729
4,390,789
3,078,370
7,026,536
4,621,547
Bank overdraft
43,508
260,288
391,474
342,284
146,325
120,608
281
183,604
61,129
160,246
248,767
7,746
375,835
4,942
289,593
Bank loan
Trade Creditors
3,367,498
Group/Directors Accounts
other short term finances
102,831
38
480,717
679,719
399,629
2,386,636
hp & lease commitments
other current liabilities
2,438,126
2,241,132
9,332,046
7,699,162
5,977,693
4,540,628
6,569,546
4,334,374
4,378,951
1,946,891
4,927,120
2,794,799
1,335,963
5,947,358
115,965
total current liabilities
2,584,465
2,501,458
10,204,237
8,041,446
6,124,018
4,661,236
6,569,827
4,517,978
5,119,799
2,506,766
7,562,523
2,802,545
1,711,798
5,952,300
3,773,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,584,465
2,501,458
10,204,237
8,041,446
6,124,018
4,661,236
6,569,827
4,517,978
5,119,799
2,506,766
7,562,523
2,802,545
1,711,798
5,952,300
3,773,056
net assets
831,588
767,035
543,761
488,595
472,779
187,641
151,785
69,002
361,599
1,866,176
1,769,206
1,588,244
1,366,572
1,074,236
848,491
total shareholders funds
831,588
767,035
543,761
488,595
472,779
187,641
151,785
69,002
361,599
1,866,176
1,769,206
1,588,244
1,366,572
1,074,236
848,491
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
94,706
317,314
96,376
82,890
469,401
59,150
115,342
61,562
32,817
74,493
178,940
272,934
394,057
312,665
170,677
Depreciation
2,089
2,785
3,714
646
2,420
3,226
3,594
822
2,464
3,286
856
Amortisation
Tax
-24,944
-54,479
-13,678
-3,668
-69,185
-8,794
-19,599
-1,784
-36,925
-25,966
-54,353
-69,766
-101,839
-87,076
-47,819
Stock
Debtors
12,477
326,936
-51,190
142,670
-901,652
-820,954
1,196,950
943,359
-2,382,686
-3,073,063
3,554,149
697,315
910,707
-71,027
1,400,569
Creditors
-3,367,498
3,367,498
Accruals and Deferred Income
196,994
-7,090,914
1,632,884
1,721,469
1,437,065
-2,028,918
2,235,172
-44,577
2,432,060
-2,980,229
2,132,321
1,458,836
-4,611,395
5,831,393
115,965
Deferred Taxes & Provisions
Cash flow from operations
256,368
-7,152,230
1,770,486
1,658,667
2,738,933
-1,155,188
1,137,191
-924,564
4,811,460
143,825
-1,293,955
965,545
-5,229,884
2,760,511
2,205,752
Investing Activities
capital expenditure
-15,500
7,260
-14,752
4,824
-9,000
-5,000
Change in Investments
cash flow from investments
-15,500
7,260
-14,752
4,824
-9,000
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
102,793
-480,679
480,717
-679,719
280,090
-1,987,007
2,386,636
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
725,530
interest
-5,209
-39,561
-27,532
-63,406
-115,078
-14,500
-12,960
-52,375
149,532
48,443
56,375
18,504
117
156
103
cash flow from financing
97,584
-520,240
453,185
-63,406
-115,078
-14,500
-12,960
-732,094
429,621
-1,938,564
2,443,011
18,504
118
156
725,633
cash and cash equivalents
cash
137,172
-7,803,656
2,272,861
1,775,720
2,656,832
-1,049,361
940,908
-1,848,935
3,496,788
-1,883,260
1,381,077
610,960
-4,858,873
2,476,016
3,220,978
overdraft
-216,780
-131,186
49,190
195,959
25,717
120,327
-183,323
122,475
-99,117
-88,521
241,021
-368,089
370,893
-284,651
289,593
change in cash
353,952
-7,672,470
2,223,671
1,579,761
2,631,115
-1,169,688
1,124,231
-1,971,410
3,595,905
-1,794,739
1,140,056
979,049
-5,229,766
2,760,667
2,931,385
chp management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chp management limited. Get real-time insights into chp management limited's credit score, group structure and payment trends.
Perform a competitor analysis for chp management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
chp management limited Ownership
CHP MANAGEMENT LIMITED group structure
Chp Management Limited has no subsidiary companies.
Ultimate parent company
CHP MANAGEMENT LIMITED
02094651
CHP MANAGEMENT LIMITED Shareholders
The largest shareholders in Chp Management Limited include David Alan Pears and Trustees Of Pears Family Charitable Foundation.
david alan pears
25%
trustees of pears family charitable foundation
25%
mark andrew pears
25%
trevor steven pears
25%
chp management limited directors
Chp Management Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
April 2024
turnover
1.7m
-1%
operating profit
94.7k
-70%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 chp management limited.
chp management 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.
Click to start generating capital raising & share issue transactions for CHP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
chp management limitedCompanies House Filings - See Documents
