Pomanda estimates the enterprise value of CBHC FINANCIAL HOLDINGS LIMITED at £85.3k based on a Turnover of £170.9k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CBHC FINANCIAL HOLDINGS LIMITED at £309.6k based on an EBITDA of £86.7k and a 3.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CBHC FINANCIAL HOLDINGS LIMITED at £1.7m based on Net Assets of £718.5k and 2.37x industry multiple (adjusted for liquidity).
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Cbhc Financial Holdings LimitedOverview
Cbhc Financial Holdings Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 05185026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is
ian harris
with a 100% stake. Cbhc Financial Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£170.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cbhc Financial Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
2 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£4.8m)
£170.9k - Cbhc Financial Holdings Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cbhc Financial Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Cbhc Financial Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 50.7% make it more profitable than the average company (5.7%)
50.7% - Cbhc Financial Holdings Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Cbhc Financial Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Cbhc Financial Holdings Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £170.9k, this is equally as efficient (£170.9k)
£170.9k - Cbhc Financial Holdings Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbhc Financial Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cbhc Financial Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbhc Financial Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cbhc Financial Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (62.6%)
1.2% - Cbhc Financial Holdings Limited
62.6% - Industry AVG
CBHC FINANCIAL HOLDINGS LIMITED financials
EXPORT
Cbhc Financial Holdings Limited's latest turnover from December 2023 is estimated at £170.9 thousand and the company has net assets of £718.5 thousand. According to their latest financial statements, Cbhc Financial Holdings Limited has 1 employee and maintains cash reserves of 0 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
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
170,945
7
1,509,729
1,274,605
1,262,539
809,566
2,073,663
1,580,754
Other Income Or Grants
Cost Of Sales
105,687
4
976,584
820,744
801,677
499,990
1,246,284
942,754
Gross Profit
65,258
3
533,145
453,860
460,862
309,576
827,379
638,000
Admin Expenses
-21,453
-86,556
-98,937
119,121
-97,557
70,698
202,266
-77,946
-90,530
439,839
265,337
21,736
213,510
984,241
-264,669
Operating Profit
86,711
86,559
98,937
-119,121
97,557
-70,698
-202,266
77,946
90,530
93,306
188,523
439,126
96,066
-156,862
902,669
Interest Payable
39,007
64,561
41,168
38,692
41,841
36,719
31,084
29,368
14,576
Interest Receivable
1
3
9
8
12
74
85
94
35
63
53
Pre-Tax Profit
47,704
21,998
57,769
-157,813
55,717
-107,414
-233,341
48,586
75,966
93,380
188,608
439,220
96,101
-156,799
902,722
Tax
-11,926
-4,180
-10,976
-10,586
-9,717
-15,193
-19,610
-43,380
-105,413
-24,986
-252,762
Profit After Tax
35,778
17,818
46,793
-157,813
45,131
-107,414
-233,341
38,869
60,773
73,770
145,228
333,807
71,115
-156,799
649,960
Dividends Paid
Retained Profit
35,778
17,818
46,793
-157,813
45,131
-107,414
-233,341
38,869
60,773
73,770
145,228
333,807
71,115
-156,799
649,960
Employee Costs
54,005
51,316
457,119
379,228
369,772
243,120
617,730
460,571
Number Of Employees
1
1
11
10
10
7
18
13
EBITDA*
86,711
86,559
98,937
-119,121
97,557
-70,698
-202,266
77,946
111,334
110,644
210,249
468,286
127,878
-125,050
934,480
* 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
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
1
1
1
1
1
919
11,006
22,010
33,014
Intangible Assets
429,179
1,100,537
1,100,537
1,100,537
20,804
38,142
58,950
78,023
98,831
119,640
Investments & Other
4,000
4,000
4,000
4,000
1,354,537
1,354,537
1,354,537
1,354,537
1,354,537
1,350,537
1,350,443
1,350,443
1,350,443
1,350,443
1,407,322
Debtors (Due After 1 year)
294,284
259,421
225,359
176,005
126,045
Total Fixed Assets
727,463
1,363,958
1,329,896
1,280,542
1,480,582
1,354,538
1,354,538
1,354,538
1,354,538
1,371,342
1,388,586
1,410,312
1,439,472
1,471,284
1,559,976
Stock & work in progress
Trade Debtors
164,960
96,182
29,683
129,800
Group Debtors
Misc Debtors
21,188
21,188
21,189
85,772
205,891
369,816
201,648
158,571
Cash
376
555
3,069
3,110
1,829
6,342
27,571
9,852
4,129
21,182
misc current assets
1
1
2
7,774
total current assets
21,188
21,189
21,189
85,772
206,268
370,373
212,491
161,681
166,789
102,524
27,571
39,535
4,129
150,982
total assets
727,463
1,385,146
1,351,085
1,301,731
1,566,354
1,560,806
1,724,911
1,567,029
1,516,219
1,538,131
1,491,110
1,437,883
1,479,007
1,475,413
1,710,958
Bank overdraft
684
16,677
11,318
6,091
15
15
9,913
34,357
Bank loan
Trade Creditors
1
244,572
275,293
190,241
263,809
367,070
406,003
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,915
8,915
20,411
31,907
173,444
29,960
64,072
4,175
34,989
total current liabilities
8,915
9,600
37,088
43,225
179,535
29,975
64,087
14,088
69,346
244,572
275,293
190,241
263,809
367,070
406,003
loans
692,776
649,045
640,347
610,847
622,788
465,152
481,345
414,146
hp & lease commitments
Accruals and Deferred Income
other liabilities
177,202
258,359
321,605
172,405
209,458
310,821
615,081
654,894
provisions
99,058
140,000
340,000
total long term liabilities
692,776
649,045
640,347
610,847
799,990
822,569
481,345
414,146
321,605
172,405
349,458
650,821
615,081
654,894
total liabilities
8,915
702,376
686,133
683,572
790,382
829,965
886,656
495,433
483,492
566,177
447,698
539,699
914,630
982,151
1,060,897
net assets
718,548
682,770
664,952
618,159
775,972
730,841
838,255
1,071,596
1,032,727
971,954
1,043,412
898,184
564,377
493,262
650,061
total shareholders funds
718,548
682,770
664,952
618,159
775,972
730,841
838,255
1,071,596
1,032,727
971,954
1,043,412
898,184
564,377
493,262
650,061
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Feb 2014
Feb 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
86,711
86,559
98,937
-119,121
97,557
-70,698
-202,266
77,946
90,530
93,306
188,523
439,126
96,066
-156,862
902,669
Depreciation
918
10,087
11,004
11,004
11,004
Amortisation
20,804
17,338
20,808
19,073
20,808
20,808
20,807
Tax
-11,926
-4,180
-10,976
-10,586
-9,717
-15,193
-19,610
-43,380
-105,413
-24,986
-252,762
Stock
Debtors
13,675
34,062
49,353
-14,623
5,926
-163,925
168,168
43,077
-6,389
164,960
96,182
-29,683
29,683
-129,800
129,800
Creditors
-1
1
-244,572
54,331
85,052
-73,568
-103,261
-38,933
406,003
Accruals and Deferred Income
-11,496
-11,496
-141,537
143,484
-34,112
59,897
-30,814
34,989
Deferred Taxes & Provisions
-99,058
99,058
-140,000
-140,000
-200,000
340,000
Cash flow from operations
61,109
36,822
27,112
-246,035
224,529
-39,943
-211,479
-5,662
-107,053
-159,595
15,739
118,988
309,948
-34,183
957,921
Investing Activities
capital expenditure
671,358
-1,100,537
1
21,726
1
-184,465
Change in Investments
-1,350,537
4,000
94
-56,879
1,407,322
cash flow from investments
671,358
250,000
1
-4,000
21,632
56,880
-1,591,787
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-692,776
43,731
8,698
29,500
-11,941
157,636
-16,193
67,199
414,146
Hire Purchase and Lease Commitments
other long term liabilities
-177,202
-81,157
258,359
-321,605
112,147
-37,053
-101,363
-304,260
-39,813
654,894
share issue
101
interest
-39,007
-64,561
-41,168
-38,692
-41,840
-36,716
-31,075
-29,360
-14,564
74
85
94
35
63
53
cash flow from financing
-731,783
-20,830
-32,470
-9,192
-230,983
39,763
211,091
37,839
77,977
112,221
-36,968
-101,269
-304,225
-39,750
655,048
cash and cash equivalents
cash
-376
-179
-2,514
-41
1,281
-25,742
-21,229
17,719
5,723
-17,053
21,182
overdraft
-684
-15,993
5,359
5,227
6,076
-9,898
-24,444
34,357
change in cash
684
15,993
-5,359
-5,227
-6,452
-179
7,384
24,403
-33,076
-25,742
-21,229
17,719
5,723
-17,053
21,182
cbhc financial holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cbhc financial holdings limited. Get real-time insights into cbhc financial holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for cbhc financial holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
cbhc financial holdings limited Ownership
CBHC FINANCIAL HOLDINGS LIMITED group structure
Cbhc Financial Holdings Limited has 2 subsidiary companies.
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 2 charges/mortgages relating to cbhc financial holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cbhc financial holdings 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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cbhc financial holdings limitedCompanies House Filings - See Documents
