Chm Builders Limited

POWER SEARCH PRICING

SOLUTIONS

chm builders limited Company Information

Live

MatureSmallDeclining

Company Number

04480884

Website

www.chmbuilders.com

Registered Address

lydmore house st. anns fort, king's lynn, norfolk, PE30 2EU

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Christopher Morse21 Years

Shareholders

christopher henry morse 100%

chm builders limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CHM BUILDERS LIMITED at £2.4m based on Net Assets of £1.9m and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Chm Builders Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Chm Builders Limited is a live company located in norfolk, PE30 2EU with a Companies House number of 04480884. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2002, it's largest shareholder is christopher henry morse with a 100% stake. Chm Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chm Builders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chm builders limited. Get real-time insights into chm builders limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chm builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CHM BUILDERS LIMITED group structure

Chm Builders Limited has no subsidiary companies.

Ultimate parent company

CHM BUILDERS LIMITED

04480884

CHM BUILDERS LIMITED Shareholders

christopher henry morse

100%

Chm Builders Limited currently has 1 director, Mr Christopher Morse serving since Jul 2002.

officer	country	age	start	end	role
Mr Christopher Morse	United Kingdom	63 years	Jul 2002	-	Director

EXPORT

Chm Builders Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Chm Builders Limited has 2 employees and maintains cash reserves of £999.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,194,037	2,712,263	2,970,346	2,819,808	2,067,094	1,739,400	1,776,126	1,563,260	2,379,236	1,917,360	1,066,804	989,231	1,213,299	806,065	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,878,675	2,327,278	2,553,439	2,419,623	1,756,490	1,478,511	1,510,271	1,328,185	2,044,636	1,651,489	919,576	850,180	1,021,100	672,492	0
Gross Profit	315,362	384,985	416,907	400,186	310,604	260,889	265,855	235,075	334,601	265,871	147,228	139,051	192,200	133,573	0
Admin Expenses	350,531	317,469	219,990	190,966	141,090	-48,520	-101,717	7,853	151,981	80,473	123,242	102,609	148,727	129,575	-393,925
Operating Profit	-35,169	67,516	196,917	209,220	169,514	309,409	367,572	227,222	182,620	185,398	23,986	36,442	43,473	3,998	393,925
Interest Payable	3,727	3,161	3,002	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,336	10,625	792	773	6,211	3,878	1,356	1,493	841	883	987	920	859	1,216	767
Pre-Tax Profit	8,440	74,980	194,706	208,468	175,725	313,286	368,928	228,715	183,461	186,281	24,973	37,362	44,332	5,214	394,692
Tax	-2,110	-14,246	-36,994	-39,609	-33,388	-59,524	-70,096	-45,743	-36,692	-39,119	-5,744	-8,967	-11,526	-1,460	-110,514
Profit After Tax	6,330	60,734	157,712	168,859	142,337	253,762	298,832	182,972	146,769	147,162	19,229	28,395	32,806	3,754	284,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,330	60,734	157,712	168,859	142,337	253,762	298,832	182,972	146,769	147,162	19,229	28,395	32,806	3,754	284,178
Employee Costs	105,421	101,711	96,092	99,205	96,428	94,397	90,858	86,831	288,962	280,435	155,469	153,388	188,351	148,273	0
Number Of Employees	2	2	2	2	2	2	2	2	7	7	4	4	5	4	0
EBITDA*	-33,317	69,731	199,645	212,900	174,050	314,711	372,786	232,986	185,455	188,507	25,110	37,797	46,496	7,681	398,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	9,880	11,732	11,915	17,322	21,002	24,602	29,904	22,985	15,203	17,205	5,814	6,938	12,449	15,022	18,032
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	9,880	11,732	11,915	17,322	21,002	24,602	29,904	22,985	15,203	17,205	5,814	6,938	12,449	15,022	18,032
Stock & work in progress	30,000	750,000	741,524	688,373	650,912	220,196	205,349	147,349	208,406	125,104	0	0	0	7,475	0
Trade Debtors	727,742	521,832	561,473	462,929	279,818	437,366	458,579	395,411	421,436	358,104	227,997	196,664	228,802	150,343	23,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	388,336	64,808	28,919	17,957	29,523	28,622	9,767	13,774	0	0	0	0	0	0	0
Cash	999,298	894,127	805,833	778,089	767,373	888,903	662,165	422,929	174,185	162,399	190,778	204,005	164,047	179,712	306,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,145,376	2,230,767	2,137,749	1,947,348	1,727,626	1,575,087	1,335,860	979,463	804,027	645,607	418,775	400,669	392,849	337,530	330,761
total assets	2,155,256	2,242,499	2,149,664	1,964,670	1,748,628	1,599,689	1,365,764	1,002,448	819,230	662,812	424,589	407,607	405,298	352,552	348,793
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	10,648	9,532	1,564	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,385	11,959	20,562	17,782	20,759	9,492	10,475	6,860	153,896	143,846	55,063	57,085	83,060	62,765	62,453
Group/Directors Accounts	445	268	14,233	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	0
hp & lease commitments	0	0	0	403	2,417	2,417	2,417	2,417	0	0	0	0	0	0	0
other current liabilities	173,697	262,111	197,766	184,963	181,867	183,653	199,352	137,876	0	0	0	0	0	0	0
total current liabilities	201,175	284,986	242,093	204,712	205,043	195,562	212,244	147,153	153,896	143,846	55,063	57,085	83,060	62,765	62,453
loans	18,350	28,112	38,904	48,436	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	403	2,820	5,237	7,654	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,899	1,899	1,899	2,466	2,985	3,447	4,185	2,375	3,040	3,441	1,163	1,388	1,499	1,854	2,161
total long term liabilities	20,249	30,011	40,803	50,902	3,388	6,267	9,422	10,029	3,040	3,441	1,163	1,388	1,499	1,854	2,161
total liabilities	221,424	314,997	282,896	255,614	208,431	201,829	221,666	157,182	156,936	147,287	56,226	58,473	84,559	64,619	64,614
net assets	1,933,832	1,927,502	1,866,768	1,709,056	1,540,197	1,397,860	1,144,098	845,266	662,294	515,525	368,363	349,134	320,739	287,933	284,179
total shareholders funds	1,933,832	1,927,502	1,866,768	1,709,056	1,540,197	1,397,860	1,144,098	845,266	662,294	515,525	368,363	349,134	320,739	287,933	284,179

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-35,169	67,516	196,917	209,220	169,514	309,409	367,572	227,222	182,620	185,398	23,986	36,442	43,473	3,998	393,925
Depreciation	1,852	2,215	2,728	3,680	4,536	5,302	5,214	5,764	2,835	3,109	1,124	1,355	3,023	3,683	4,451
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,110	-14,246	-36,994	-39,609	-33,388	-59,524	-70,096	-45,743	-36,692	-39,119	-5,744	-8,967	-11,526	-1,460	-110,514
Stock	-720,000	8,476	53,151	37,461	430,716	14,847	58,000	-61,057	83,302	125,104	0	0	-7,475	7,475	0
Debtors	529,438	-3,752	109,506	171,545	-156,647	-2,358	59,161	-12,251	63,332	130,107	31,333	-32,138	78,459	126,417	23,926
Creditors	4,426	-8,603	2,780	-2,977	11,267	-983	3,615	-147,036	10,050	88,783	-2,022	-25,975	20,295	312	62,453
Accruals and Deferred Income	-88,414	64,345	12,803	3,096	-1,786	-15,699	61,476	137,876	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-567	-519	-462	-738	1,810	-665	-401	2,278	-225	-111	-355	-307	2,161
Cash flow from operations	71,147	106,503	15,010	-36,115	-124,388	225,278	252,430	250,726	11,778	-14,762	-14,214	34,882	-16,074	-127,666	328,550
Investing Activities
capital expenditure	0	-2,032	2,679	0	-936	0	-12,133	-13,546	-833	-14,500	0	4,156	-450	-673	-22,483
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,032	2,679	0	-936	0	-12,133	-13,546	-833	-14,500	0	4,156	-450	-673	-22,483
Financing Activities
Bank loans	0	1,116	7,968	1,564	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	177	-13,965	14,233	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	0
Long term loans	-9,762	-10,792	-9,532	48,436	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-403	-2,417	-2,417	-2,417	-2,417	10,071	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	43,609	7,464	-2,210	-752	6,211	3,878	1,356	1,493	841	883	987	920	859	1,216	767
cash flow from financing	34,024	-16,177	10,056	46,831	3,794	1,461	-1,061	11,564	841	883	987	920	859	1,216	768
cash and cash equivalents
cash	105,171	88,294	27,744	10,716	-121,530	226,738	239,236	248,744	11,786	-28,379	-13,227	39,958	-15,665	-127,123	306,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	105,171	88,294	27,744	10,716	-121,530	226,738	239,236	248,744	11,786	-28,379	-13,227	39,958	-15,665	-127,123	306,835

P&L

July 2023

turnover

2.2m

-19%

operating profit

-35.2k

gross margin

14.4%

+1.26%

turnover

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

Balance Sheet

July 2023

net assets

1.9m

total assets

2.2m

-0.04%

cash

999.3k

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

taylor and son construction ltd

2.5

john woodward limited

flexidig limited

1.5

a w nattrass ltd

u2 homes ltd

company number

04480884

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lydmore house st. anns fort, king's lynn, norfolk, PE30 2EU

last accounts submitted

July 2023

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 chm builders limited. Currently there are 1 open charges and 0 have been satisfied in the past.

chm builders limited Company Information

chm builders limited Estimated Valuation

chm builders limited Estimated Valuation

chm builders limited Estimated Valuation

Chm Builders Limited AI Business Plan

Chm Builders Limited Overview

Chm Builders Limited Health Check

chm builders limited Credit Report and Business Information

Chm Builders Limited Competitor Analysis

chm builders limited Ownership

chm builders limited directors

CHM BUILDERS LIMITED financials

chm builders limited company details

chm builders limited Charges & Mortgages

chm builders limited Companies House Filings - See Documents