C H P F Limited

POWER SEARCH PRICING

SOLUTIONS

c h p f limited Company Information

Dissolved

Company Number

04372445

Website

Registered Address

7 & 8 church street, wimborne, dorset, BH21 1JH

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01271858925

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Lester9 Years

Shareholders

lester brunt wealth management ltd 100%

c h p f limited Estimated Valuation

£300.2k

Pomanda estimates the enterprise value of C H P F LIMITED at £300.2k based on a Turnover of £203.9k and 1.47x industry multiple (adjusted for size and gross margin).

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C H P F Limited is a dissolved company that was located in dorset, BH21 1JH with a Companies House number of 04372445. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2002, it's largest shareholder was lester brunt wealth management ltd with a 100% stake. The last turnover for C H P F Limited was estimated at £203.9k.

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Pomanda's financial health check has awarded C H P F Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £203.9k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)

EXPORT

C H P F Limited's latest turnover from March 2023 is estimated at £203.9 thousand and the company has net assets of £100. According to their latest financial statements, C H P F Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	203,876	205,041	188,182	199,783	198,233	0	0	0	2,894	47,471	44,659	102,037	140,552	203,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,683	72,738	68,570	69,967	66,785	0	0	0	993	18,051	17,517	41,374	58,029	96,258
Gross Profit	126,193	132,303	119,612	129,817	131,447	0	0	0	1,901	29,420	27,142	60,662	82,523	107,587
Admin Expenses	142,824	136,446	123,756	133,960	135,591	4,143	4,143	6,976	7,333	35,249	-7,562	55,616	81,780	67,341
Operating Profit	-16,631	-4,143	-4,144	-4,143	-4,144	-4,143	-4,143	-6,976	-5,432	-5,829	34,704	5,046	743	40,246
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	22	41	21	9	18	11
Pre-Tax Profit	-16,631	-4,143	-4,144	-4,143	-4,144	-4,143	-4,143	-6,976	-5,410	-5,788	34,725	5,055	761	40,257
Tax	0	0	0	0	0	0	0	0	0	0	-8,334	-1,314	-213	-11,272
Profit After Tax	-16,631	-4,143	-4,144	-4,143	-4,144	-4,143	-4,143	-6,976	-5,410	-5,788	26,391	3,741	548	28,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,631	-4,143	-4,144	-4,143	-4,144	-4,143	-4,143	-6,976	-5,410	-5,788	26,391	3,741	548	28,985
Employee Costs	72,207	70,315	67,126	68,703	67,190	0	0	0	58,136	59,448	57,507	56,767	55,954	116,606
Number Of Employees	1	1	1	1	1	0	0	0	1	1	1	1	1	2
EBITDA*	-12,487	0	0	0	0	0	0	0	-5,432	2,723	43,423	9,745	5,442	44,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	4,079	4,567	3,525	3,522	1,887
Intangible Assets	0	17,890	22,033	26,177	30,320	34,464	38,607	42,750	49,726	56,702	63,678	62,154	66,297	70,440
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	17,890	22,033	26,177	30,320	34,464	38,607	42,750	49,726	60,781	68,245	65,679	69,819	72,327
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	550	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	29	29	8,777	7,462	827	2,812	4,493
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	0	0	0	0	0	0	29	29	8,777	8,012	827	2,812	4,493
total assets	100	17,890	22,033	26,177	30,320	34,464	38,607	42,779	49,755	69,558	76,257	66,506	72,631	76,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,188	15,581	16,492	33,132	42,998	47,735
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,159	1,159	1,159	1,159	1,159	1,159	1,188	0	0	0	0	0	0
total current liabilities	0	1,159	1,159	1,159	1,159	1,159	1,159	1,188	1,188	15,581	16,492	33,132	42,998	47,735
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	1,159	1,159	1,159	1,159	1,159	1,159	1,188	1,188	15,581	16,492	33,132	42,998	47,735
net assets	100	16,731	20,874	25,018	29,161	33,305	37,448	41,591	48,567	53,977	59,765	33,374	29,633	29,085
total shareholders funds	100	16,731	20,874	25,018	29,161	33,305	37,448	41,591	48,567	53,977	59,765	33,374	29,633	29,085

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-16,631	-4,143	-4,144	-4,143	-4,144	-4,143	-4,143	-6,976	-5,432	-5,829	34,704	5,046	743	40,246
Depreciation	0	0	0	0	0	0	0	0	0	1,576	1,743	556	556	337
Amortisation	4,144	4,143	4,144	4,143	4,144	4,143	4,143	6,976	0	6,976	6,976	4,143	4,143	4,143
Tax	0	0	0	0	0	0	0	0	0	0	-8,334	-1,314	-213	-11,272
Stock	0	0	0	0	0	0	0	0	0	-550	550	0	0	0
Debtors	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-1,188	-14,393	-911	-16,640	-9,866	-4,737	47,735
Accruals and Deferred Income	-1,159	0	0	0	0	0	-29	1,188	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-13,746	0	0	0	0	0	-29	0	-19,825	2,362	17,899	-1,435	492	81,189
Investing Activities
capital expenditure	13,746	0	0	0	0	0	0	0	11,055	-1,088	-11,285	-559	-2,191	-76,807
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,746	0	0	0	0	0	0	0	11,055	-1,088	-11,285	-559	-2,191	-76,807
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	22	41	21	9	18	11
cash flow from financing	0	0	0	0	0	0	0	0	22	41	21	9	18	111
cash and cash equivalents
cash	0	0	0	0	0	0	-29	0	-8,748	1,315	6,635	-1,985	-1,681	4,493
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-29	0	-8,748	1,315	6,635	-1,985	-1,681	4,493

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C H P F LIMITED group structure

C H P F Limited has no subsidiary companies.

Ultimate parent company

LESTER BRUNT WEALTH MANAGEMENT LTD

10973718

1 parent

C H P F LIMITED

04372445

C H P F LIMITED Shareholders

lester brunt wealth management ltd

100%

C H P F Limited currently has 1 director, Mr Michael Lester serving since Mar 2015.

officer	country	age	start	end	role
Mr Michael Lester	United Kingdom	70 years	Mar 2015	-	Director

P&L

March 2023

turnover

203.9k

-1%

operating profit

-16.6k

gross margin

61.9%

-4.07%

turnover

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

Balance Sheet

March 2023

net assets

100

-0.99%

total assets

100

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

04372445

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2002

accounts

Total Exemption Full

ultimate parent company

LESTER BRUNT WEALTH MANAGEMENT LTD

previous names

N/A

last accounts submitted

March 2023

address

7 & 8 church street, wimborne, dorset, BH21 1JH

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 p f limited.

c h p f limited Company Information

c h p f limited Estimated Valuation

c h p f limited Estimated Valuation

c h p f limited Estimated Valuation

C H P F Limited Overview

C H P F Limited Health Check

C H P F LIMITED financials

c h p f limited Credit Report and Business Information

C H P F Limited Competitor Analysis

c h p f limited Ownership

c h p f limited directors

c h p f limited company details

c h p f limited Charges & Mortgages

c h p f limited Companies House Filings - See Documents