c & h premier homes limited

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c & h premier homes limited Company Information

Share C & H PREMIER HOMES LIMITED

Company Number

03545187

Directors

Glenn Church

Robert Wells

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Shareholders

barry scott

robert lawrence wells

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Group Structure

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Industry

Real estate agencies

 

Registered Address

4 high street, maldon, essex, CM9 5PJ

c & h premier homes limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of C & H PREMIER HOMES LIMITED at £1.9m based on a Turnover of £933.9k and 2.04x industry multiple (adjusted for size and gross margin).

c & h premier homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C & H PREMIER HOMES LIMITED at £0 based on an EBITDA of £-154k and a 6.51x industry multiple (adjusted for size and gross margin).

c & h premier homes limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of C & H PREMIER HOMES LIMITED at £2.6m based on Net Assets of £1.3m and 2.02x industry multiple (adjusted for liquidity).

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C & H Premier Homes Limited Overview

C & H Premier Homes Limited is a live company located in essex, CM9 5PJ with a Companies House number of 03545187. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 1998, it's largest shareholder is barry scott with a 15.3% stake. C & H Premier Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £933.9k with declining growth in recent years.

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C & H Premier Homes Limited Health Check

Pomanda's financial health check has awarded C & H Premier Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £933.9k, make it larger than the average company (£551.7k)

£933.9k - C & H Premier Homes Limited

£551.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.4%)

-11% - C & H Premier Homes Limited

6.4% - Industry AVG

production

Production

with a gross margin of 84.7%, this company has a comparable cost of product (84.7%)

84.7% - C & H Premier Homes Limited

84.7% - Industry AVG

profitability

Profitability

an operating margin of -17.7% make it less profitable than the average company (5.3%)

-17.7% - C & H Premier Homes Limited

5.3% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (13)

20 - C & H Premier Homes Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - C & H Premier Homes Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£81.4k)

£46.7k - C & H Premier Homes Limited

£81.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (42 days)

17 days - C & H Premier Homes Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (38 days)

25 days - C & H Premier Homes Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is more than average (36 days)

97 days - C & H Premier Homes Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (32 weeks)

50 weeks - C & H Premier Homes Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (54.1%)

39.6% - C & H Premier Homes Limited

54.1% - Industry AVG

C & H PREMIER HOMES LIMITED financials

EXPORTms excel logo

C & H Premier Homes Limited's latest turnover from April 2024 is estimated at £933.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, C & H Premier Homes Limited has 20 employees and maintains cash reserves of £811.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover933,9191,002,0521,230,1461,321,6951,272,6991,412,0481,326,3121,618,2011,466,0381,077,5981,267,868804,0791,242,3391,424,2191,216,311
Other Income Or Grants
Cost Of Sales142,779124,109126,490119,839134,600199,841139,749165,403190,179106,746175,504138,311204,631251,298229,946
Gross Profit791,140877,9441,103,6571,201,8561,138,0991,212,2071,186,5631,452,7981,275,860970,8511,092,363665,7681,037,7081,172,922986,365
Admin Expenses956,8481,213,4881,037,947280,2541,009,1861,143,1181,287,5751,210,335698,2751,013,0961,012,476696,274949,1061,309,837728,113
Operating Profit-165,708-335,54465,710921,602128,91369,089-101,012242,463577,585-42,24579,887-30,50688,602-136,915258,252
Interest Payable3,9918,45710,09510,13712,78210,0973,9573,9573,9574,0332,055
Interest Receivable46,03248,53611,0621,3381,0307,5735,3792,7874,8333,9483,4103,0262,7812,3991,110
Pre-Tax Profit-119,676-287,00876,772918,948121,48666,567-105,770232,468572,320-42,25479,341-31,43687,350-136,571259,361
Tax-14,587-174,600-23,082-12,648-44,169-114,464-16,662-20,964-72,621
Profit After Tax-119,676-287,00862,185744,34898,40453,919-105,770188,299457,856-42,25462,679-31,43666,386-136,571186,740
Dividends Paid
Retained Profit-119,676-287,00862,185744,34898,40453,919-105,770188,299457,856-42,25462,679-31,43666,386-136,571186,740
Employee Costs807,445804,849810,506978,9771,169,0911,238,2921,113,8301,137,0061,147,326583,738676,217441,185678,746803,268627,804
Number Of Employees202020253031303131151813202218
EBITDA*-153,982-324,43375,418931,310143,27683,665-73,855267,719602,579-16,00999,465-17,40697,686-118,877288,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets349,810356,842354,784359,697371,690379,865378,022397,835394,339405,929415,756378,128360,786359,877361,727
Intangible Assets3,5048,30413,1047,8335,29014,026
Investments & Other293,016284,016284,016284,016284,016284,016284,016284,016265,328
Debtors (Due After 1 year)
Total Fixed Assets642,826640,858638,800643,713655,706663,881662,038681,851663,171414,233428,860385,961360,786365,167375,753
Stock & work in progress38,19739,84144,53461,2864,72739,98436,71643,27245,52551,24442,65862,876
Trade Debtors43,66844,50794,945101,42832,93566,54668,821109,28665,83389,536102,43668,385106,376117,097109,313
Group Debtors
Misc Debtors41,86043,70540,15551,39226,93026,52031,44826,15626,849
Cash811,056942,5371,341,5091,608,3181,066,827993,4241,026,0461,125,4861,103,876829,125749,975614,026596,568515,769443,801
misc current assets532,238555,158478,457289,539132,78677,52554,00047,00042,95612,0006,000
total current assets1,467,0191,625,7481,999,6002,111,9631,264,2051,203,9991,217,0311,351,2001,285,039981,905901,069745,287702,944632,866553,114
total assets2,109,8452,266,6062,638,4002,755,6761,919,9111,867,8801,879,0692,033,0511,948,2101,396,1381,329,9291,131,2481,063,730998,033928,867
Bank overdraft
Bank loan14,3756,4806,1876,01321,337
Trade Creditors 9,8859,06713,87216,65837,91225,21733,35121,18116,8101,054,2491,018,392814,992729,964725,703650,566
Group/Directors Accounts
other short term finances
hp & lease commitments4423,092
other current liabilities822,530857,774939,7361,115,536869,799899,690947,3281,000,7771,013,731
total current liabilities832,415866,841953,6081,132,194922,086931,387986,8661,028,4131,054,9701,054,2491,018,392814,992729,964725,703650,566
loans116,484139,940146,516153,181228,48260,87360,87360,87360,87363,222
hp & lease commitments
Accruals and Deferred Income
other liabilities74,23975,33065,36867,891
provisions3,7646,4234,4425,3177,5246,1409,1939,19310,79310,66812,3004,368404482995
total long term liabilities3,7646,4234,4425,317124,008146,080155,709162,374239,275145,78073,173140,571126,645131,595995
total liabilities836,179873,264958,0501,137,5111,046,0941,077,4671,142,5751,190,7871,294,2451,200,0291,091,565955,563856,609857,298651,561
net assets1,273,6661,393,3421,680,3501,618,165873,817790,413736,494842,264653,965196,109238,364175,685207,121140,735277,306
total shareholders funds1,273,6661,393,3421,680,3501,618,165873,817790,413736,494842,264653,965196,109238,364175,685207,121140,735277,306
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-165,708-335,54465,710921,602128,91369,089-101,012242,463577,585-42,24579,887-30,50688,602-136,915258,252
Depreciation11,72611,1119,7089,70814,36314,57627,15721,75220,19421,43613,2789,3503,7949,30221,661
Amortisation3,5044,8004,8006,3003,7505,2908,7368,736
Tax-14,587-174,600-23,082-12,648-44,169-114,464-16,662-20,964-72,621
Stock-1,644-4,693-16,75256,559-35,2573,268-6,556-2,253-5,7198,586-20,21862,876
Debtors-2,684-46,888-17,72092,955-33,201-7,203-35,17342,7603,146-12,90034,051-37,991-10,7217,784109,313
Creditors818-4,805-2,786-21,25412,695-8,13412,1704,371-1,037,43935,857203,40085,0284,26175,137650,566
Accruals and Deferred Income-35,244-81,962-175,800245,737-29,891-47,638-53,449-12,9541,013,731
Deferred Taxes & Provisions-2,6591,981-875-2,2071,384-3,053-1,600125-1,6327,9323,964-78-513995
Cash flow from operations-186,739-357,638-84,158829,472172,84016,127-73,405172,860467,10522,530280,30246,70191,626-52,037758,276
Investing Activities
capital expenditure-4,694-13,169-4,7952,285-6,188-16,419-7,344-25,248-8,604-11,609-62,477-38,275-4,703-7,452-406,150
Change in Investments9,00018,688265,328
cash flow from investments-13,694-13,169-4,7952,285-6,188-16,419-7,344-43,936-273,932-11,609-62,477-38,275-4,703-7,452-406,150
Financing Activities
Bank loans-14,3757,895293174-15,32421,337
Group/Directors Accounts
Other Short Term Loans
Long term loans-116,484-23,456-6,576-6,665-75,301167,609-2,34963,222
Hire Purchase and Lease Commitments-442-2,6503,092
other long term liabilities-74,23974,239-75,3309,962-2,52367,891
share issue-15,000-190,566
interest46,03248,53611,062-2,653-7,427-2,522-4,758-9,995-5,264-9-547-931-1,2523441,110
cash flow from financing46,03248,53611,062-133,512-37,988-8,805-11,691-103,270112,53574,229-75,8779,031-6,124131,45791,676
cash and cash equivalents
cash-131,481-398,972-266,809541,49173,403-32,622-99,44021,610274,75179,150135,94917,45880,79971,968443,801
overdraft
change in cash-131,481-398,972-266,809541,49173,403-32,622-99,44021,610274,75179,150135,94917,45880,79971,968443,801

c & h premier homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C & H Premier Homes Limited Competitor Analysis

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Perform a competitor analysis for c & h premier homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.

c & h premier homes limited Ownership

C & H PREMIER HOMES LIMITED group structure

C & H Premier Homes Limited has no subsidiary companies.

Ultimate parent company

C & H PREMIER HOMES LIMITED

03545187

C & H PREMIER HOMES LIMITED Shareholders

barry scott 15.27%
robert lawrence wells 14.5%
glenn neil church 14.5%
paul david rayfield 14.5%
mandy rayfield 13.74%
carole wells 13.74%
joanne church 13.74%

c & h premier homes limited directors

C & H Premier Homes Limited currently has 3 directors. The longest serving directors include Mr Glenn Church (Jul 2001) and Mr Robert Wells (Jul 2001).

officercountryagestartendrole
Mr Glenn Church55 years Jul 2001- Director
Mr Robert WellsEngland55 years Jul 2001- Director
Mr Paul RayfieldUnited Kingdom59 years Nov 2002- Director

P&L

April 2024

turnover

933.9k

-7%

operating profit

-165.7k

0%

gross margin

84.8%

-3.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.3m

-0.09%

total assets

2.1m

-0.07%

cash

811.1k

-0.14%

net assets

Total assets minus all liabilities

c & h premier homes limited company details

company number

03545187

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MWS

auditor

-

address

4 high street, maldon, essex, CM9 5PJ

Bank

-

Legal Advisor

-

c & h premier homes 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 6 charges/mortgages relating to c & h premier homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.

c & h premier homes 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 premier homes limited Companies House Filings - See Documents

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