ch maintenance services limited Company Information
Company Number
05267579
Website
www.ch-ms.co.ukRegistered Address
1 parkview court, st. pauls road, shipley, west yorkshire, BD18 3DZ
Industry
Combined facilities support activities
Telephone
08454750007
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david owens 71.3%
ewan john maclean 28.8%
ch maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of CH MAINTENANCE SERVICES LIMITED at £3.2m based on a Turnover of £7.1m and 0.44x industry multiple (adjusted for size and gross margin).
ch maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of CH MAINTENANCE SERVICES LIMITED at £1.8m based on an EBITDA of £498.7k and a 3.69x industry multiple (adjusted for size and gross margin).
ch maintenance services limited Estimated Valuation
Pomanda estimates the enterprise value of CH MAINTENANCE SERVICES LIMITED at £3.2m based on Net Assets of £1.3m and 2.44x industry multiple (adjusted for liquidity).
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Ch Maintenance Services Limited Overview
Ch Maintenance Services Limited is a live company located in shipley, BD18 3DZ with a Companies House number of 05267579. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2004, it's largest shareholder is david owens with a 71.3% stake. Ch Maintenance Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.
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Ch Maintenance Services Limited Health Check
Pomanda's financial health check has awarded Ch Maintenance Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£9.1m)
- Ch Maintenance Services Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
- Ch Maintenance Services Limited
4.8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)
- Ch Maintenance Services Limited
18.4% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.8%)
- Ch Maintenance Services Limited
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (190)
5 - Ch Maintenance Services Limited
190 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Ch Maintenance Services Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£74.3k)
- Ch Maintenance Services Limited
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Ch Maintenance Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
- Ch Maintenance Services Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (3 days)
- Ch Maintenance Services Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (23 weeks)
17 weeks - Ch Maintenance Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (72.7%)
40.6% - Ch Maintenance Services Limited
72.7% - Industry AVG
ch maintenance services limited Credit Report and Business Information
Ch Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for ch maintenance services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ch maintenance services limited Ownership
CH MAINTENANCE SERVICES LIMITED group structure
Ch Maintenance Services Limited has 1 subsidiary company.
Ultimate parent company
CH MAINTENANCE SERVICES LIMITED
05267579
1 subsidiary
ch maintenance services limited directors
Ch Maintenance Services Limited currently has 2 directors. The longest serving directors include Mr David Owens (Apr 2008) and Mr Ewan MacLean (Apr 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Owens | England | 51 years | Apr 2008 | - | Director |
Mr Ewan MacLean | 62 years | Apr 2008 | - | Director |
CH MAINTENANCE SERVICES LIMITED financials
Ch Maintenance Services Limited's latest turnover from March 2023 is estimated at £7.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Ch Maintenance Services Limited has 5 employees and maintains cash reserves of £182.9 thousand 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 6 | 7 | 7 | 5 | 14 | |||||||
EBITDA* |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 272,524 | 262,280 | 292,364 | 284,784 | 265,770 | 220,335 | 187,913 | 177,634 | 193,017 | 137,416 | 161,728 | 91,970 | 59,601 | 45,394 |
Intangible Assets | 129,339 | 217,147 | 319,816 | 376,566 | 319,485 | 278,531 | 287,437 | 282,084 | 253,193 | 198,228 | 68,900 | 6,000 | 7,000 | 8,000 |
Investments & Other | 137,360 | 137,360 | 137,360 | 137,360 | 110,360 | 110,360 | 110,360 | 110,360 | 110,360 | 105,793 | 105,793 | 71,000 | 71,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 539,223 | 616,787 | 749,540 | 798,710 | 695,615 | 609,226 | 585,710 | 570,078 | 556,570 | 441,437 | 336,421 | 168,970 | 137,601 | 53,394 |
Stock & work in progress | 187,850 | 157,520 | 226,305 | 341,152 | 235,025 | 93,150 | 48,256 | 50,244 | 55,431 | 41,938 | 40,689 | 21,125 | 33,269 | 22,694 |
Trade Debtors | 1,280,332 | 1,105,667 | 913,483 | 773,427 | 942,573 | 598,355 | 660,452 | 371,387 | 584,661 | 428,057 | 208,289 | 234,730 | 121,889 | 79,162 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,415 | 30,159 | 25,695 | 36,114 | 27,944 | 17,694 | 16,919 | 43,919 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 182,891 | 158,565 | 216,875 | 27,720 | 122,083 | 393,098 | 190,177 | 217,565 | 139,903 | 59,860 | 434,380 | 146,379 | 0 | 24,751 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,675,488 | 1,451,911 | 1,382,358 | 1,178,413 | 1,327,625 | 1,102,297 | 915,804 | 683,115 | 779,995 | 529,855 | 683,358 | 402,234 | 155,158 | 126,607 |
total assets | 2,214,711 | 2,068,698 | 2,131,898 | 1,977,123 | 2,023,240 | 1,711,523 | 1,501,514 | 1,253,193 | 1,336,565 | 971,292 | 1,019,779 | 571,204 | 292,759 | 180,001 |
Bank overdraft | 346,346 | 402,465 | 305,514 | 247,833 | 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 | 171,864 | 124,641 | 253,296 | 343,191 | 617,706 | 480,554 | 311,323 | 235,604 | 455,686 | 443,493 | 617,790 | 274,462 | 144,808 | 102,843 |
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 | 12,737 | 15,286 | 15,286 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,999 | 12,703 | 5,680 | 24,120 | 77,807 | 61,712 | 165,677 | 59,036 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 529,209 | 539,809 | 564,490 | 615,144 | 695,513 | 555,003 | 492,286 | 309,926 | 455,686 | 443,493 | 617,790 | 274,462 | 144,808 | 102,843 |
loans | 265,624 | 350,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 12,738 | 28,025 | 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 | 103,981 | 103,981 | 103,981 | 101,981 | 130,420 | 136,545 | 130,545 | 151,045 | 297,435 | 122,169 | 142,238 | 130,631 | 35,000 | 45,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 369,605 | 453,981 | 503,981 | 101,981 | 130,420 | 136,545 | 143,283 | 179,070 | 297,435 | 122,169 | 142,238 | 130,631 | 35,000 | 45,000 |
total liabilities | 898,814 | 993,790 | 1,068,471 | 717,125 | 825,933 | 691,548 | 635,569 | 488,996 | 753,121 | 565,662 | 760,028 | 405,093 | 179,808 | 147,843 |
net assets | 1,315,897 | 1,074,908 | 1,063,427 | 1,259,998 | 1,197,307 | 1,019,975 | 865,945 | 764,197 | 583,444 | 405,630 | 259,751 | 166,111 | 112,951 | 32,158 |
total shareholders funds | 1,315,897 | 1,074,908 | 1,063,427 | 1,259,998 | 1,197,307 | 1,019,975 | 865,945 | 764,197 | 583,444 | 405,630 | 259,751 | 166,111 | 112,951 | 32,158 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 40,174 | 44,772 | 43,938 | 41,488 | 35,216 | 16,519 | 33,126 | 48,174 | 44,457 | 31,161 | 27,422 | 15,956 | 11,585 | 7,137 |
Amortisation | 98,318 | 102,669 | 102,871 | 117,588 | 123,408 | 93,865 | 84,079 | 65,251 | 59,007 | 42,457 | 8,100 | 1,000 | 1,000 | 1,000 |
Tax | ||||||||||||||
Stock | 30,330 | -68,785 | -114,847 | 106,127 | 141,875 | 44,894 | -1,988 | -5,187 | 13,493 | 1,249 | 19,564 | -12,144 | 10,575 | 22,694 |
Debtors | 168,921 | 196,648 | 129,637 | -160,976 | 354,468 | -61,322 | 262,065 | -169,355 | 156,604 | 219,768 | -26,441 | 112,841 | 42,727 | 79,162 |
Creditors | 47,223 | -128,655 | -89,895 | -274,515 | 137,152 | 169,231 | 75,719 | -220,082 | 12,193 | -174,297 | 343,328 | 129,654 | 41,965 | 102,843 |
Accruals and Deferred Income | -1,704 | 7,023 | -18,440 | -53,687 | 16,095 | -103,965 | 106,641 | 59,036 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 4,567 | 0 | 34,793 | 0 | 71,000 | 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 | 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 | -84,376 | -50,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -12,737 | -15,287 | -15,287 | 43,311 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 2,000 | -28,439 | -6,125 | 6,000 | -20,500 | -146,390 | 175,266 | -20,069 | 11,607 | 95,631 | -10,000 | 45,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,326 | -58,310 | 189,155 | -94,363 | -271,015 | 202,921 | -27,388 | 77,662 | 80,043 | -374,520 | 288,001 | 146,379 | -24,751 | 24,751 |
overdraft | -56,119 | 96,951 | 57,681 | 247,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 80,445 | -155,261 | 131,474 | -342,196 | -271,015 | 202,921 | -27,388 | 77,662 | 80,043 | -374,520 | 288,001 | 146,379 | -24,751 | 24,751 |
P&L
March 2023turnover
7.1m
+19%
operating profit
360.2k
0%
gross margin
18.4%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.22%
total assets
2.2m
+0.07%
cash
182.9k
+0.15%
net assets
Total assets minus all liabilities
ch maintenance services limited company details
company number
05267579
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 parkview court, st. pauls road, shipley, west yorkshire, BD18 3DZ
last accounts submitted
March 2023
ch maintenance services 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 6 charges/mortgages relating to ch maintenance services limited. Currently there are 2 open charges and 4 have been satisfied in the past.
ch maintenance services limited Companies House Filings - See Documents
date | description | view/download |
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