ccchd limited
ccchd limited Company Information
Company Number
04779844
Next Accounts
Jun 2025
Industry
Residential nursing care activities
Directors
Shareholders
doncaster property investment fund ltd
Group Structure
View All
Contact
Registered Address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Website
www.ccchd.comccchd limited Estimated Valuation
Pomanda estimates the enterprise value of CCCHD LIMITED at £721.5k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
ccchd limited Estimated Valuation
Pomanda estimates the enterprise value of CCCHD LIMITED at £24.9k based on an EBITDA of £4.9k and a 5.06x industry multiple (adjusted for size and gross margin).
ccchd limited Estimated Valuation
Pomanda estimates the enterprise value of CCCHD LIMITED at £35.6k based on Net Assets of £12.7k and 2.8x industry multiple (adjusted for liquidity).
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Ccchd Limited Overview
Ccchd Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 04779844. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2003, it's largest shareholder is doncaster property investment fund ltd with a 100% stake. Ccchd Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Ccchd Limited Health Check
Pomanda's financial health check has awarded Ccchd Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.5m)
- Ccchd Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
- Ccchd Limited
6.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (35.9%)
- Ccchd Limited
35.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (13.6%)
- Ccchd Limited
13.6% - Industry AVG
Employees
with 39 employees, this is below the industry average (114)
39 - Ccchd Limited
114 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Ccchd Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£41k)
- Ccchd Limited
£41k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
- Ccchd Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (18 days)
- Ccchd Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ccchd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Ccchd Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87%, this is a higher level of debt than the average (56%)
87% - Ccchd Limited
56% - Industry AVG
CCCHD LIMITED financials
Ccchd Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £12.7 thousand. According to their latest financial statements, Ccchd Limited has 39 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,003,078 | 630,471 | 576,114 | 583,032 | 572,470 | 569,507 | 549,874 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 881,506 | 556,575 | 522,192 | 514,936 | 504,942 | 500,374 | 486,025 | |||||||
| Gross Profit | 121,572 | 73,896 | 53,922 | 68,096 | 67,528 | 69,133 | 63,849 | |||||||
| Admin Expenses | 121,444 | 73,896 | 53,020 | 62,040 | 57,806 | |||||||||
| Operating Profit | 128 | 0 | 902 | 7,093 | 6,043 | |||||||||
| Interest Payable | 30 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 80 | 0 | 0 | 0 | 4 | 5 | |||||||
| Pre-Tax Profit | 98 | 80 | 902 | 5,478 | 5,446 | 7,097 | 6,048 | |||||||
| Tax | -246 | -262 | 67 | -1,096 | -1,089 | -1,489 | -1,270 | |||||||
| Profit After Tax | -148 | -182 | 969 | 4,382 | 4,357 | 5,608 | 4,778 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -148 | -182 | 969 | 4,382 | 4,357 | 5,608 | 4,778 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 39 | 37 | 37 | 36 | 33 | 34 | 34 | 34 | ||||||
| EBITDA* | 128 | 0 | 902 | 7,093 | 6,043 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,966 | 103,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 100,941 | 82,625 | 87,816 | 92,221 | 118,194 | 82,380 | 129,475 | 109,327 | 89,414 | 80,433 | 69,940 | 62,692 |
| Misc Debtors | 0 | 0 | 7,122 | 6,306 | 4,381 | 19,729 | 5,204 | 5,466 | 8,831 | 5,717 | 5,096 | 2,833 | 2,499 | 2,553 |
| Cash | 3,750 | 3,604 | 2,725 | 2,868 | 365 | 1,659 | 2,240 | 1,190 | 3,181 | 2,098 | 2,525 | 992 | 6,366 | 2,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,716 | 107,275 | 110,788 | 91,799 | 92,562 | 113,609 | 125,638 | 89,036 | 141,487 | 117,142 | 97,035 | 84,258 | 78,805 | 67,278 |
| total assets | 97,716 | 107,275 | 110,788 | 91,799 | 92,562 | 113,609 | 125,638 | 89,036 | 141,487 | 117,142 | 97,035 | 84,258 | 78,805 | 67,278 |
| 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 | 84,981 | 98,383 | 36,247 | 44,034 | 13,735 | 22,146 | 48,137 | 14,004 | 16,932 | 9,011 | 13,012 | 11,223 | 10,062 | 8,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,321 | 0 | 0 | 0 | 41,751 | 25,227 | 4,131 | 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 | 0 | 71,296 | 68,272 | 29,167 | 47,836 | 33,874 | 31,770 | 39,394 | 39,312 | 37,269 | 34,795 | 34,860 | 30,619 |
| total current liabilities | 84,981 | 98,383 | 107,543 | 112,306 | 46,223 | 69,982 | 82,011 | 45,774 | 98,077 | 73,550 | 54,412 | 46,018 | 44,922 | 39,003 |
| 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 | 84,981 | 98,383 | 107,543 | 112,306 | 46,223 | 69,982 | 82,011 | 45,774 | 98,077 | 73,550 | 54,412 | 46,018 | 44,922 | 39,003 |
| net assets | 12,735 | 8,892 | 3,245 | -20,507 | 46,339 | 43,627 | 43,627 | 43,262 | 43,410 | 43,592 | 42,623 | 38,240 | 33,883 | 28,275 |
| total shareholders funds | 12,735 | 8,892 | 3,245 | -20,507 | 46,339 | 43,627 | 43,627 | 43,262 | 43,410 | 43,592 | 42,623 | 38,240 | 33,883 | 28,275 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 128 | 0 | 902 | 7,093 | 6,043 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -246 | -262 | 67 | -1,096 | -1,089 | -1,489 | -1,270 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,705 | -4,392 | 19,132 | -3,266 | -19,753 | -11,448 | 35,552 | -50,460 | 23,262 | 20,534 | 11,244 | 10,827 | 7,194 | 65,245 |
| Creditors | -13,402 | 62,136 | -7,787 | 30,299 | -8,411 | -25,991 | 34,133 | -2,928 | 7,921 | -4,001 | 1,789 | 1,161 | 1,678 | 8,384 |
| Accruals and Deferred Income | 0 | -71,296 | 3,024 | 39,105 | -18,669 | 13,962 | 2,104 | -7,624 | 82 | 2,043 | 2,474 | -65 | 4,241 | 30,619 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,790 | -15,521 | -21,523 | 4,329 | -21,469 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,321 | 3,321 | 0 | 0 | -41,751 | 16,524 | 21,096 | 4,131 | 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 | ||||||||||||||
| interest | -30 | 80 | 0 | 0 | 0 | 4 | 5 | |||||||
| cash flow from financing | -41,781 | 16,604 | 21,096 | 4,132 | 0 | 4 | 23,502 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 146 | 879 | -143 | 2,503 | -1,294 | -581 | 1,050 | -1,991 | 1,083 | -427 | 1,533 | -5,374 | 4,333 | 2,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 146 | 879 | -143 | 2,503 | -1,294 | -581 | 1,050 | -1,991 | 1,083 | -427 | 1,533 | -5,374 | 4,333 | 2,033 |
ccchd limited Credit Report and Business Information
Ccchd Limited Competitor Analysis
Perform a competitor analysis for ccchd limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
ccchd limited Ownership
CCCHD LIMITED group structure
Ccchd Limited has no subsidiary companies.
Ultimate parent company
2 parents
CCCHD LIMITED
04779844
ccchd limited directors
Ccchd Limited currently has 1 director, Mr Mathew Hughes serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Hughes | 52 years | Mar 2006 | - | Director |
P&L
September 2023turnover
1.1m
+4%
operating profit
4.9k
0%
gross margin
26.6%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.7k
+0.43%
total assets
97.7k
-0.09%
cash
3.8k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
ccchd limited company details
company number
04779844
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
MURAS BAKER JONES LIMITED
auditor
-
address
suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ccchd 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 ccchd limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ccchd 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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ccchd limited Companies House Filings - See Documents
| date | description | view/download |
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