cfh holdings limited
cfh holdings limited Company Information
Company Number
02464922
Next Accounts
Dec 2025
Shareholders
daniel falkner charitable trust
geoffrey david berger & ann leonora judith berger
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
-cfh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CFH HOLDINGS LIMITED at £16m based on a Turnover of £6.6m and 2.4x industry multiple (adjusted for size and gross margin).
cfh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CFH HOLDINGS LIMITED at £0 based on an EBITDA of £-129.8k and a 5.15x industry multiple (adjusted for size and gross margin).
cfh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CFH HOLDINGS LIMITED at £821.6k based on Net Assets of £521.7k and 1.58x industry multiple (adjusted for liquidity).
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Cfh Holdings Limited Overview
Cfh Holdings Limited is a live company located in harrow, HA1 1UD with a Companies House number of 02464922. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1990, it's largest shareholder is daniel falkner charitable trust with a 17.7% stake. Cfh Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.
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Cfh Holdings Limited Health Check
Pomanda's financial health check has awarded Cfh Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £6.6m, make it larger than the average company (£815.5k)
- Cfh Holdings Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- Cfh Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Cfh Holdings Limited
67.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (26.4%)
- Cfh Holdings Limited
26.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
- Cfh Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Cfh Holdings Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £664.5k, this is more efficient (£195k)
- Cfh Holdings Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (26 days)
- Cfh Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
- Cfh Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cfh Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cfh Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (63%)
73.5% - Cfh Holdings Limited
63% - Industry AVG
CFH HOLDINGS LIMITED financials
Cfh Holdings Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £521.7 thousand. According to their latest financial statements, we estimate that Cfh Holdings Limited has 10 employees and maintains cash reserves of 0 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 | 4,800 | 30,887 | 11,703 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -123,666 | -92,552 | -4,776 | -12,589 | |||||||||||
| Interest Payable | 3,326 | 5,099 | 6,278 | 6,273 | |||||||||||
| Interest Receivable | 37,597 | 27,607 | 97 | 268 | |||||||||||
| Pre-Tax Profit | -97,895 | -34,660 | -161,731 | 197,685 | |||||||||||
| Tax | 29,823 | ||||||||||||||
| Profit After Tax | -97,895 | -34,660 | -161,731 | 227,508 | |||||||||||
| Dividends Paid | 80,000 | 70,000 | 70,000 | 110,000 | |||||||||||
| Retained Profit | -177,895 | -104,660 | -231,731 | 117,508 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -123,666 | -92,552 | -4,776 | -12,589 |
* 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 | 171,038 | 186,183 | 196,129 | 487,732 | 527,800 | 511,491 | 511,300 | 558,998 | 1,267,044 | 1,197,215 | 1,618,224 | 957,989 | 1,038,139 | 1,088,882 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 806,994 | 906,724 | 886,251 | 2,042,977 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 171,038 | 186,183 | 196,129 | 487,732 | 527,800 | 511,491 | 511,300 | 558,998 | 1,267,044 | 1,197,215 | 1,618,224 | 1,764,983 | 1,944,863 | 1,975,133 | 2,042,977 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,799,934 | 1,990,992 | 2,098,963 | 1,746,073 | 1,665,617 | 1,902,671 | 2,093,405 | 2,642,591 | 2,206,846 | 3,024,877 | 2,224,998 | ||||
| Group Debtors | 1,882,008 | 2,032,246 | 2,658,850 | 2,491,490 | |||||||||||
| Misc Debtors | 56,706 | 85,176 | 70,619 | 13,886 | |||||||||||
| Cash | 130,779 | 183,772 | 181,512 | 55,317 | 290,771 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,799,934 | 1,990,992 | 2,098,963 | 1,746,073 | 1,665,617 | 1,902,671 | 2,093,405 | 2,642,591 | 2,206,846 | 3,024,877 | 2,069,493 | 2,301,194 | 2,406,510 | 2,784,786 | 2,796,147 |
| total assets | 1,970,972 | 2,177,175 | 2,295,092 | 2,233,805 | 2,193,417 | 2,414,162 | 2,604,705 | 3,201,589 | 3,473,890 | 4,222,092 | 3,687,717 | 4,066,177 | 4,351,373 | 4,759,919 | 4,839,124 |
| Bank overdraft | 6,443 | 10,647 | 8,920 | 178 | 975 | ||||||||||
| Bank loan | 7,540 | 9,534 | |||||||||||||
| Trade Creditors | 546,584 | 609,983 | 444,936 | 434,765 | 355,537 | 343,834 | 364,432 | 63,044 | 131,780 | 245,117 | 250,602 | ||||
| Group/Directors Accounts | 18,002 | 18,002 | 267,565 | 194,565 | |||||||||||
| other short term finances | 76,533 | 90,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 53,390 | 146,479 | 80,808 | 19,158 | |||||||||||
| total current liabilities | 546,584 | 609,983 | 444,936 | 434,765 | 355,537 | 343,834 | 364,432 | 63,044 | 131,780 | 245,117 | 77,835 | 175,128 | 259,522 | 432,624 | 314,232 |
| loans | 502,541 | 586,253 | 662,911 | 811,170 | 777,036 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 902,736 | 915,737 | 965,936 | 1,203,620 | 1,155,597 | 1,151,415 | 1,139,906 | 1,740,878 | 1,859,662 | 340,731 | 29,605 | 49,165 | 68,650 | ||
| provisions | |||||||||||||||
| total long term liabilities | 902,736 | 915,737 | 965,936 | 1,203,620 | 1,155,597 | 1,151,415 | 1,139,906 | 1,740,878 | 1,859,662 | 340,731 | 532,146 | 635,418 | 731,561 | 811,170 | 777,036 |
| total liabilities | 1,449,320 | 1,525,720 | 1,410,872 | 1,638,385 | 1,511,134 | 1,495,249 | 1,504,338 | 1,803,922 | 1,991,442 | 585,848 | 609,981 | 810,546 | 991,083 | 1,243,794 | 1,091,268 |
| net assets | 521,652 | 651,455 | 884,220 | 595,420 | 682,283 | 918,913 | 1,100,367 | 1,397,667 | 1,482,448 | 3,636,244 | 3,077,736 | 3,255,631 | 3,360,290 | 3,516,125 | 3,747,856 |
| total shareholders funds | 521,652 | 651,455 | 884,220 | 595,420 | 682,283 | 918,913 | 1,100,367 | 1,397,667 | 1,482,448 | 3,636,244 | 3,077,736 | 3,255,631 | 3,360,290 | 3,516,125 | 3,747,856 |
| 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 | -123,666 | -92,552 | -4,776 | -12,589 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 29,823 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -191,058 | -107,971 | 352,890 | 80,456 | -237,054 | -190,734 | -549,186 | 435,745 | -818,031 | 1,086,163 | -178,708 | -107,576 | -504,471 | 224,093 | 2,505,376 |
| Creditors | -63,399 | 165,047 | 10,171 | 79,228 | 11,703 | -20,598 | 301,388 | -68,736 | -113,337 | 245,117 | -250,602 | 250,602 | |||
| Accruals and Deferred Income | -53,390 | -93,089 | 146,479 | -80,808 | 61,650 | 19,158 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,047 | -89,099 | -167,219 | -2,468,984 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -806,994 | -99,730 | 20,473 | -1,156,726 | 2,042,977 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,540 | -1,994 | 9,534 | ||||||||||||
| Group/Directors Accounts | -18,002 | 18,002 | -267,565 | 73,000 | 194,565 | ||||||||||
| Other Short Term Loans | -76,533 | -13,467 | 90,000 | ||||||||||||
| Long term loans | -502,541 | -83,712 | -76,658 | -148,259 | 34,134 | 777,036 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,001 | -50,199 | -237,684 | 48,023 | 4,182 | 11,509 | -600,972 | -118,784 | 1,518,931 | 311,126 | -19,560 | -19,485 | 68,650 | ||
| share issue | |||||||||||||||
| interest | 34,271 | 22,508 | -6,181 | -6,005 | |||||||||||
| cash flow from financing | -69,001 | -55,632 | 85,492 | 4,695,478 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -130,779 | -52,993 | 2,260 | 126,195 | -235,454 | 290,771 | |||||||||
| overdraft | -6,443 | -4,204 | 1,727 | 8,742 | -797 | 975 | |||||||||
| change in cash | -124,336 | -48,789 | 533 | 117,453 | -234,657 | 289,796 |
cfh holdings limited Credit Report and Business Information
Cfh Holdings Limited Competitor Analysis
Perform a competitor analysis for cfh holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
cfh holdings limited Ownership
CFH HOLDINGS LIMITED group structure
Cfh Holdings Limited has 7 subsidiary companies.
Ultimate parent company
CFH HOLDINGS LIMITED
02464922
7 subsidiaries
cfh holdings limited directors
Cfh Holdings Limited currently has 3 directors. The longest serving directors include Mr Philip Simmons (Jan 1992) and Mr Geoffrey Berger (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Simmons | 80 years | Jan 1992 | - | Director | |
| Mr Geoffrey Berger | United Kingdom | 79 years | Jan 1992 | - | Director |
| Mrs Ann Berger | United Kingdom | 62 years | Feb 2000 | - | Director |
P&L
March 2024turnover
6.6m
-7%
operating profit
-129.8k
0%
gross margin
25.9%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
521.7k
-0.2%
total assets
2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cfh holdings limited company details
company number
02464922
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
adviser (136) limited (May 1991)
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
cfh holdings 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 found 5 charges/mortgages relating to cfh holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.
cfh holdings 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 CFH HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
cfh holdings limited Companies House Filings - See Documents
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