cha technologies group limited
cha technologies group limited Company Information
Company Number
04040321
Website
www.chatechnologies.comRegistered Address
longshaw industrial park, highfield road, blackburn, BB2 3AS
Industry
Manufacture of other textiles n.e.c.
Telephone
01612427988
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
gold peak holdings bvi ltd 100%
cha technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of CHA TECHNOLOGIES GROUP LIMITED at £2.4m based on a Turnover of £12.1m and 0.2x industry multiple (adjusted for size and gross margin).
cha technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of CHA TECHNOLOGIES GROUP LIMITED at £0 based on an EBITDA of £-1.2m and a 2.85x industry multiple (adjusted for size and gross margin).
cha technologies group limited Estimated Valuation
Pomanda estimates the enterprise value of CHA TECHNOLOGIES GROUP LIMITED at £9.9m based on Net Assets of £54.9m and 0.18x industry multiple (adjusted for liquidity).
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Cha Technologies Group Limited Overview
Cha Technologies Group Limited is a live company located in blackburn, BB2 3AS with a Companies House number of 04040321. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in July 2000, it's largest shareholder is gold peak holdings bvi ltd with a 100% stake. Cha Technologies Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.1m with declining growth in recent years.
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Cha Technologies Group Limited Health Check
Pomanda's financial health check has awarded Cha Technologies Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £12.1m, make it in line with the average company (£13.1m)
£12.1m - Cha Technologies Group Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.3%)
-6% - Cha Technologies Group Limited
1.3% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (32.2%)
11% - Cha Technologies Group Limited
32.2% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (4%)
-11.7% - Cha Technologies Group Limited
4% - Industry AVG
Employees
with 61 employees, this is below the industry average (85)
61 - Cha Technologies Group Limited
85 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has a higher pay structure (£30.1k)
£66.3k - Cha Technologies Group Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is more efficient (£146.4k)
£197.9k - Cha Technologies Group Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (44 days)
41 days - Cha Technologies Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
35 days - Cha Technologies Group Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (93 days)
50 days - Cha Technologies Group Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Cha Technologies Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (36.1%)
16.8% - Cha Technologies Group Limited
36.1% - Industry AVG
CHA TECHNOLOGIES GROUP LIMITED financials
Cha Technologies Group Limited's latest turnover from December 2023 is £12.1 million and the company has net assets of £54.9 million. According to their latest financial statements, Cha Technologies Group Limited has 61 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,069,400 | 16,587,458 | 16,984,763 | 14,517,681 | 12,973,012 | 41,227,615 | 59,298,400 | 58,108,475 | 74,081,475 | 85,796,791 | 91,764,977 | 83,121,935 | 71,524,000 | 56,522,000 | 51,649,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,740,420 | 14,003,462 | 14,454,131 | 13,041,456 | 11,712,363 | 34,097,549 | 47,299,200 | 45,965,348 | 58,776,332 | 68,200,104 | 74,571,579 | 64,830,337 | 54,719,000 | 45,594,000 | 41,953,000 |
| Gross Profit | 1,328,979 | 2,583,996 | 2,530,631 | 1,476,225 | 1,260,649 | 7,130,066 | 11,999,200 | 12,143,126 | 15,305,143 | 17,596,687 | 17,193,398 | 18,291,599 | 16,805,000 | 10,928,000 | 9,696,000 |
| Admin Expenses | 2,736,643 | 2,927,847 | 2,672,792 | 4,097,506 | -39,636,337 | -35,230,129 | 7,714,400 | 6,656,874 | 10,768,278 | 10,671,449 | 10,391,925 | 11,844,394 | 13,879,000 | 10,745,000 | 10,258,000 |
| Operating Profit | -1,407,664 | -343,851 | -142,161 | -2,621,281 | 40,896,986 | 42,360,195 | 4,284,800 | 5,486,252 | 4,536,865 | 6,925,238 | 6,801,473 | 6,447,205 | 2,926,000 | 183,000 | -562,000 |
| Interest Payable | 2,361 | 14,163 | 15,708 | 8,019 | 4,295 | 13,352 | 6,400 | 30,132 | 67,379 | 49,545 | 266,325 | 345,211 | 497,000 | 455,000 | 510,000 |
| Interest Receivable | 0 | 786 | 22,777 | 6,414 | 10,738 | 5,497 | 23,200 | 8,286 | 16,263 | 739 | 199,250 | 56,227 | 200,000 | 52,000 | 66,000 |
| Pre-Tax Profit | -1,410,024 | -357,227 | -135,093 | -2,622,885 | 40,903,429 | 47,425,385 | 10,451,200 | 10,767,608 | 9,220,105 | 10,813,429 | 11,843,230 | 10,334,096 | 4,962,000 | 1,861,000 | -163,000 |
| Tax | -22,818 | -22,032 | 64,405 | 0 | -1,432 | -584,354 | -1,472,800 | -1,736,347 | -584,727 | -2,089,033 | -2,274,610 | 3,372,998 | -801,000 | -65,000 | -689,000 |
| Profit After Tax | -1,432,843 | -379,259 | -70,688 | -2,622,885 | 40,901,997 | 46,841,030 | 8,978,400 | 9,031,262 | 8,635,378 | 8,724,395 | 9,568,620 | 13,707,094 | 4,161,000 | 1,796,000 | -852,000 |
| Dividends Paid | 0 | 629,475 | 3,037,229 | 10,874,830 | 52,733,911 | 2,356,268 | 4,428,800 | 6,794,727 | 0 | 2,218,443 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,432,843 | -1,008,734 | -3,419,730 | -13,039,051 | -12,055,981 | 43,961,671 | 3,631,200 | 1,361,205 | 7,825,279 | 5,697,700 | 9,138,555 | 13,103,629 | 3,882,000 | 1,526,000 | -1,479,000 |
| Employee Costs | 4,045,952 | 4,494,453 | 5,204,995 | 4,675,648 | 4,556,518 | 9,954,445 | 13,288,000 | 12,891,149 | 14,751,394 | 15,176,366 | 13,069,639 | 12,788,493 | 11,364,000 | 8,215,000 | 9,284,000 |
| Number Of Employees | 61 | 86 | 126 | 113 | 115 | 223 | 280 | 289 | 308 | 332 | 344 | 361 | 358 | 282 | 291 |
| EBITDA* | -1,158,235 | -73,177 | 154,728 | -2,356,668 | 41,233,445 | 43,547,753 | 6,021,600 | 7,346,892 | 7,395,446 | 9,332,248 | 9,052,409 | 8,569,467 | 5,182,000 | 2,134,000 | 1,435,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,074,514 | 6,958,848 | 2,931,196 | 3,161,735 | 3,981,673 | 4,882,186 | 14,020,800 | 11,930,696 | 13,974,597 | 15,097,981 | 15,708,555 | 16,828,375 | 17,750,000 | 17,407,000 | 15,832,000 |
| Intangible Assets | 16,524 | 23,605 | 35,344 | 56,932 | 55,838 | 73,830 | 391,200 | 422,599 | 500,310 | 1,257,118 | 1,398,040 | 1,477,607 | 1,450,000 | 823,000 | 910,000 |
| Investments & Other | 3,355,890 | 3,190,652 | 3,919,259 | 3,998,076 | 3,300,881 | 11,533,146 | 11,384,800 | 9,693,409 | 8,468,092 | 7,418,473 | 5,116,065 | 5,416,149 | 4,317,000 | 5,480,000 | 5,992,000 |
| Debtors (Due After 1 year) | 0 | 0 | 6,283 | 5,613 | 47,963 | 118,598 | 184,800 | 1,625,612 | 2,177,819 | 2,441,026 | 1,662,392 | 2,910,101 | 2,750,000 | 2,750,000 | 3,269,000 |
| Total Fixed Assets | 10,446,927 | 10,173,106 | 6,892,083 | 7,222,356 | 7,386,356 | 16,607,760 | 25,981,600 | 23,672,316 | 25,120,818 | 26,214,597 | 23,885,053 | 26,632,233 | 26,267,000 | 26,460,000 | 26,003,000 |
| Stock & work in progress | 1,497,364 | 1,554,804 | 2,903,707 | 2,167,428 | 2,381,702 | 3,185,674 | 6,472,800 | 5,556,309 | 6,784,387 | 7,084,227 | 7,564,280 | 8,251,062 | 8,496,000 | 5,624,000 | 4,609,000 |
| Trade Debtors | 1,380,911 | 1,058,305 | 1,300,660 | 1,783,337 | 1,663,684 | 2,185,046 | 6,993,600 | 6,833,145 | 6,722,429 | 10,479,184 | 10,466,890 | 5,898,006 | 10,601,000 | 7,122,000 | 6,913,000 |
| Group Debtors | 50,900,149 | 51,427,334 | 51,815,896 | 52,622,885 | 56,638,270 | 62,763,901 | 232,000 | 186,064 | 1,226,765 | 1,843,525 | 1,640,034 | 3,449,493 | 870,000 | 1,328,000 | 2,267,000 |
| Misc Debtors | 221,889 | 99,142 | 146,874 | 767,380 | 424,511 | 481,464 | 1,100,800 | 499,435 | 951,053 | 718,035 | 2,523,180 | 5,186,662 | 820,000 | 1,429,000 | 664,000 |
| Cash | 1,515,461 | 1,966,323 | 1,027,333 | 5,109,454 | 2,196,292 | 4,506,755 | 16,864,800 | 12,884,369 | 10,690,056 | 22,425,497 | 14,088,906 | 12,217,064 | 12,342,000 | 6,701,000 | 4,899,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,515,776 | 56,105,909 | 57,194,471 | 62,450,485 | 63,304,460 | 73,122,840 | 31,664,000 | 25,959,322 | 26,374,690 | 42,550,470 | 36,283,291 | 35,002,288 | 33,129,000 | 22,204,000 | 19,352,000 |
| total assets | 65,962,704 | 66,279,015 | 64,086,554 | 69,672,841 | 70,690,815 | 89,730,600 | 57,645,600 | 49,631,638 | 51,495,508 | 68,765,067 | 60,168,344 | 61,634,521 | 59,396,000 | 48,664,000 | 45,355,000 |
| Bank overdraft | 0 | 0 | 0 | 1 | 0 | 39,271 | 0 | 0 | 68,928 | 360,867 | 326,166 | 2,989,866 | 3,178,000 | 0 | 0 |
| Bank loan | 0 | 0 | 15,708 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,825,000 | 3,724,000 |
| Trade Creditors | 1,036,274 | 930,836 | 1,478,951 | 1,937,295 | 795,333 | 1,677,663 | 3,970,400 | 3,734,087 | 3,946,716 | 5,343,489 | 5,000,986 | 5,480,222 | 7,220,000 | 6,053,000 | 4,065,000 |
| Group/Directors Accounts | 9,579,038 | 8,730,821 | 311,027 | 197,258 | 204,739 | 1,037,543 | 2,688,800 | 2,891,902 | 2,506,196 | 2,338,978 | 5,683,567 | 10,190,258 | 15,126,000 | 9,978,000 | 10,924,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,559 | 35,625 | 38,453 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 448,501 | 324,966 | 718,661 | 737,711 | 572,696 | 929,154 | 1,607,200 | 1,645,197 | 2,075,588 | 3,849,737 | 3,163,017 | 2,195,488 | 2,417,000 | 1,736,000 | 1,865,000 |
| total current liabilities | 11,063,813 | 9,986,624 | 2,524,348 | 2,873,066 | 1,572,768 | 3,683,632 | 8,266,400 | 8,284,746 | 8,633,055 | 11,931,524 | 14,173,736 | 20,855,835 | 27,941,000 | 20,592,000 | 20,578,000 |
| loans | 0 | 0 | 0 | 0 | 369,389 | 418,630 | 1,564,000 | 1,717,514 | 1,800,650 | 2,183,687 | 1,227,724 | 5,622,098 | 9,817,000 | 10,636,000 | 7,923,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,166 | 45,847 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,015 | 14,950 | 17,279 | 7,216 | 2,147 | 0 | 0 | 0 | 0 | 6,655 | 62,471 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 26,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483,000 |
| total long term liabilities | 11,016 | 14,950 | 422,557 | 396,921 | 371,537 | 418,630 | 1,590,400 | 1,717,514 | 1,813,816 | 2,236,190 | 1,290,196 | 5,622,099 | 9,817,000 | 10,636,000 | 8,406,000 |
| total liabilities | 11,074,829 | 10,001,574 | 2,946,905 | 3,269,986 | 1,944,306 | 4,102,262 | 9,856,800 | 10,002,260 | 10,446,871 | 14,167,714 | 15,463,931 | 26,477,934 | 37,758,000 | 31,228,000 | 28,984,000 |
| net assets | 54,887,875 | 56,277,441 | 61,139,648 | 66,402,855 | 68,621,233 | 85,245,052 | 44,556,800 | 37,450,847 | 39,126,394 | 51,907,861 | 42,208,851 | 32,283,099 | 18,457,000 | 14,409,000 | 12,848,000 |
| total shareholders funds | 54,887,875 | 56,277,441 | 61,139,648 | 66,402,855 | 68,621,233 | 85,245,052 | 44,556,800 | 37,450,847 | 39,126,394 | 51,907,861 | 42,208,851 | 32,283,099 | 18,457,000 | 14,409,000 | 12,848,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,407,664 | -343,851 | -142,161 | -2,621,281 | 40,896,986 | 42,360,195 | 4,284,800 | 5,486,252 | 4,536,865 | 6,925,238 | 6,801,473 | 6,447,205 | 2,926,000 | 183,000 | -562,000 |
| Depreciation | 242,348 | 259,659 | 277,254 | 263,812 | 328,585 | 1,120,798 | 1,602,400 | 1,716,008 | 2,163,104 | 2,279,820 | 2,134,543 | 2,122,262 | 2,012,000 | 1,854,000 | 1,903,000 |
| Amortisation | 7,081 | 11,015 | 19,635 | 801 | 7,874 | 66,760 | 134,400 | 144,632 | 695,477 | 127,190 | 116,393 | 0 | 244,000 | 97,000 | 94,000 |
| Tax | -22,818 | -22,032 | 64,405 | 0 | -1,432 | -584,354 | -1,472,800 | -1,736,347 | -584,727 | -2,089,033 | -2,274,610 | 3,372,998 | -801,000 | -65,000 | -689,000 |
| Stock | -57,440 | -1,348,904 | 736,279 | -214,274 | -803,972 | -3,287,126 | 916,491 | -1,228,078 | -299,840 | -480,053 | -686,783 | -244,938 | 2,872,000 | 1,015,000 | 4,609,000 |
| Debtors | -81,832 | -684,931 | -1,909,502 | -3,595,213 | -6,774,581 | 57,037,809 | -633,056 | -1,933,810 | -4,403,705 | -810,725 | -1,151,766 | 2,403,262 | 2,412,000 | -484,000 | 13,113,000 |
| Creditors | 105,437 | -548,114 | -458,344 | 1,141,962 | -882,330 | -2,292,737 | 236,313 | -212,630 | -1,396,773 | 342,502 | -479,236 | -1,739,778 | 1,167,000 | 1,988,000 | 4,065,000 |
| Accruals and Deferred Income | 123,535 | -393,695 | -19,050 | 165,015 | -356,458 | -678,046 | -37,997 | -430,391 | -1,774,149 | 686,720 | 967,529 | -221,512 | 681,000 | -129,000 | 1,865,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -26,400 | 26,400 | 0 | 0 | 0 | 0 | 0 | 0 | -483,000 | 483,000 |
| Cash flow from operations | -812,809 | 996,817 | 914,962 | 2,759,796 | 47,571,778 | -13,784,467 | 4,490,081 | 8,129,412 | 8,343,342 | 9,563,215 | 9,104,641 | 7,822,851 | 945,000 | 2,914,000 | -10,563,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 6,268,457 | 1,356,800 | 2,966,478 | 2,627,788 | 3,630,111 | -385,348 | -1,094,475 | -1,569,000 | -2,111,000 | -1,650,000 |
| Change in Investments | 165,237 | -728,607 | -78,817 | 697,195 | -8,232,265 | 148,346 | 1,691,391 | 1,225,317 | 1,049,619 | 2,302,407 | -300,084 | 1,099,149 | -1,163,000 | -512,000 | 5,992,000 |
| cash flow from investments | -165,237 | 728,607 | 78,817 | -697,195 | 8,232,265 | 6,120,111 | -334,591 | 1,741,161 | 1,578,169 | 1,327,704 | -85,264 | -2,193,624 | -406,000 | -1,599,000 | -7,642,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -15,708 | 14,907 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,825,000 | -899,000 | 3,724,000 |
| Group/Directors Accounts | 848,218 | 8,419,793 | 113,770 | -7,481 | -832,804 | -1,651,257 | -203,102 | 385,706 | 167,218 | -3,344,589 | -4,506,691 | -4,935,742 | 5,148,000 | -946,000 | 10,924,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -369,389 | -49,241 | -1,145,370 | -153,514 | -83,136 | -383,037 | 955,963 | -4,394,374 | -4,194,902 | -819,000 | 2,713,000 | 7,923,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -13,559 | -35,232 | -35,509 | 84,300 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,935 | -2,329 | 10,063 | 5,069 | 2,147 | 0 | 0 | 0 | -6,655 | -55,816 | 62,471 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,361 | -13,377 | 7,069 | -1,605 | 6,443 | -7,855 | 16,800 | -21,846 | -51,116 | -48,806 | -67,075 | -288,984 | -297,000 | -403,000 | -444,000 |
| cash flow from financing | 885,199 | 4,534,906 | -1,697,667 | 10,448,068 | -5,441,293 | -6,077,901 | 3,121,378 | -2,791,260 | -20,915,845 | 1,592,362 | -8,118,472 | -8,697,158 | 1,373,000 | 500,000 | 36,454,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -450,862 | 938,990 | -4,082,121 | 2,913,162 | -2,310,463 | -12,358,045 | 3,980,431 | 2,194,313 | -11,735,442 | 8,336,591 | 1,871,842 | -124,936 | 5,641,000 | 1,802,000 | 4,899,000 |
| overdraft | 0 | 0 | -1 | 1 | -39,271 | 39,271 | 0 | -68,928 | -291,939 | 34,701 | -2,663,700 | -188,134 | 3,178,000 | 0 | 0 |
| change in cash | -450,862 | 938,990 | -4,082,120 | 2,913,161 | -2,271,192 | -12,397,316 | 3,980,431 | 2,263,241 | -11,443,503 | 8,301,890 | 4,535,542 | 63,198 | 2,463,000 | 1,802,000 | 4,899,000 |
cha technologies group limited Credit Report and Business Information
Cha Technologies Group Limited Competitor Analysis
Perform a competitor analysis for cha technologies group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BB2 area or any other competitors across 12 key performance metrics.
cha technologies group limited Ownership
CHA TECHNOLOGIES GROUP LIMITED group structure
Cha Technologies Group Limited has 3 subsidiary companies.
Ultimate parent company
CCM TRUST (CAYMAN) LTD
#0090938
GOLD PEAK HOLDINGS BVI LTD
#0025945
2 parents
CHA TECHNOLOGIES GROUP LIMITED
04040321
3 subsidiaries
cha technologies group limited directors
Cha Technologies Group Limited currently has 5 directors. The longest serving directors include Mr Jacques Boubal (Feb 2008) and Mr Thierry Moussa (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacques Boubal | United Kingdom | 75 years | Feb 2008 | - | Director |
| Mr Thierry Moussa | United Kingdom | 54 years | Mar 2020 | - | Director |
| Mr Thierry Moussa | United Kingdom | 54 years | Mar 2020 | - | Director |
| Dr Emily Wong | Hong Kong | 58 years | Apr 2020 | - | Director |
| Mr James Grant | England | 64 years | Jan 2023 | - | Director |
P&L
December 2023turnover
12.1m
-27%
operating profit
-1.4m
+309%
gross margin
11.1%
-29.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.9m
-0.02%
total assets
66m
0%
cash
1.5m
-0.23%
net assets
Total assets minus all liabilities
cha technologies group limited company details
company number
04040321
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
July 2000
age
24
incorporated
UK
accounts
Group
ultimate parent company
previous names
cha technologies group public limited company (September 2023)
last accounts submitted
December 2023
address
longshaw industrial park, highfield road, blackburn, BB2 3AS
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
cha technologies group 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 1 charges/mortgages relating to cha technologies group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cha technologies group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
