ch maintenance services limited

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ch maintenance services limited Company Information

Share CH MAINTENANCE SERVICES LIMITED
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MatureMidLow

Company Number

05267579

Registered 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

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Directors

David Owens15 Years

Ewan MacLean15 Years

Shareholders

david owens 71.3%

ewan john maclean 28.8%

ch maintenance services limited Estimated Valuation

£3.2m

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

£1.8m

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

£3.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £7.1m, make it smaller than the average company (£9.1m)

£7.1m - Ch Maintenance Services Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

3% - Ch Maintenance Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a comparable cost of product (18.4%)

18.4% - Ch Maintenance Services Limited

18.4% - Industry AVG

profitability

Profitability

an operating margin of 5% make it more profitable than the average company (3.8%)

5% - Ch Maintenance Services Limited

3.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (190)

5 - Ch Maintenance Services Limited

190 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Ch Maintenance Services Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£74.3k)

£1.4m - Ch Maintenance Services Limited

£74.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (36 days)

65 days - Ch Maintenance Services Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (20 days)

10 days - Ch Maintenance Services Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is more than average (3 days)

11 days - Ch Maintenance Services Limited

3 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ch Maintenance Services Limited Competitor Analysis

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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 Shareholders

david owens 71.25%
ewan john maclean 28.75%

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).

officercountryagestartendrole
Mr David OwensEngland51 years Apr 2008- Director
Mr Ewan MacLean62 years Apr 2008- Director

CH MAINTENANCE SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,148,2446,024,7166,213,5726,503,1297,471,9644,600,0593,844,6002,918,8654,670,4693,616,1713,384,6482,026,6341,182,300798,028
Other Income Or Grants00000000000000
Cost Of Sales5,836,7004,953,3655,149,7085,270,6655,949,8523,622,9242,988,5512,264,5123,683,8002,747,6972,565,7951,542,281901,691594,319
Gross Profit1,311,5451,071,3511,063,8641,232,4651,522,112977,135856,050654,353986,669868,474818,853484,353280,609203,708
Admin Expenses951,3561,009,3781,231,4801,147,5851,305,116788,433729,375429,305762,087680,256697,094412,881267,068159,662
Operating Profit360,18961,973-167,61684,880216,996188,702126,675225,048224,582188,218121,75971,47213,54144,046
Interest Payable69,92749,20729,0777,5590000000000
Interest Receivable7,2561,408122751,9321,4585108944991,2361,4523666262
Pre-Tax Profit297,51714,174-196,57177,396218,928190,160127,185225,941225,081189,453123,21171,83813,60344,108
Tax-56,528-2,6930-14,705-41,596-36,130-25,437-45,188-47,267-43,574-29,571-18,678-3,809-12,350
Profit After Tax240,98911,481-196,57162,691177,332154,030101,748180,753177,814145,87993,64053,1609,79431,758
Dividends Paid00000000000000
Retained Profit240,98911,481-196,57162,691177,332154,030101,748180,753177,814145,87993,64053,1609,79431,758
Employee Costs144,746128,786152,028183,196172,370125,740356,5131,121,8101,900,9601,398,4991,305,125790,431410,935349,139
Number Of Employees5567751441735853341715
EBITDA*498,681209,414-20,807243,956375,620299,086243,880338,473328,046261,836157,28188,42826,12652,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets272,524262,280292,364284,784265,770220,335187,913177,634193,017137,416161,72891,97059,60145,394
Intangible Assets129,339217,147319,816376,566319,485278,531287,437282,084253,193198,22868,9006,0007,0008,000
Investments & Other137,360137,360137,360137,360110,360110,360110,360110,360110,360105,793105,79371,00071,0000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets539,223616,787749,540798,710695,615609,226585,710570,078556,570441,437336,421168,970137,60153,394
Stock & work in progress187,850157,520226,305341,152235,02593,15048,25650,24455,43141,93840,68921,12533,26922,694
Trade Debtors1,280,3321,105,667913,483773,427942,573598,355660,452371,387584,661428,057208,289234,730121,88979,162
Group Debtors00000000000000
Misc Debtors24,41530,15925,69536,11427,94417,69416,91943,919000000
Cash182,891158,565216,87527,720122,083393,098190,177217,565139,90359,860434,380146,379024,751
misc current assets00000000000000
total current assets1,675,4881,451,9111,382,3581,178,4131,327,6251,102,297915,804683,115779,995529,855683,358402,234155,158126,607
total assets2,214,7112,068,6982,131,8981,977,1232,023,2401,711,5231,501,5141,253,1931,336,565971,2921,019,779571,204292,759180,001
Bank overdraft346,346402,465305,514247,8330000000000
Bank loan00000000000000
Trade Creditors 171,864124,641253,296343,191617,706480,554311,323235,604455,686443,493617,790274,462144,808102,843
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000012,73715,28615,286000000
other current liabilities10,99912,7035,68024,12077,80761,712165,67759,036000000
total current liabilities529,209539,809564,490615,144695,513555,003492,286309,926455,686443,493617,790274,462144,808102,843
loans265,624350,000400,00000000000000
hp & lease commitments00000012,73828,025000000
Accruals and Deferred Income00000000000000
other liabilities103,981103,981103,981101,981130,420136,545130,545151,045297,435122,169142,238130,63135,00045,000
provisions00000000000000
total long term liabilities369,605453,981503,981101,981130,420136,545143,283179,070297,435122,169142,238130,63135,00045,000
total liabilities898,814993,7901,068,471717,125825,933691,548635,569488,996753,121565,662760,028405,093179,808147,843
net assets1,315,8971,074,9081,063,4271,259,9981,197,3071,019,975865,945764,197583,444405,630259,751166,111112,95132,158
total shareholders funds1,315,8971,074,9081,063,4271,259,9981,197,3071,019,975865,945764,197583,444405,630259,751166,111112,95132,158
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit360,18961,973-167,61684,880216,996188,702126,675225,048224,582188,218121,75971,47213,54144,046
Depreciation40,17444,77243,93841,48835,21616,51933,12648,17444,45731,16127,42215,95611,5857,137
Amortisation98,318102,669102,871117,588123,40893,86584,07965,25159,00742,4578,1001,0001,0001,000
Tax-56,528-2,6930-14,705-41,596-36,130-25,437-45,188-47,267-43,574-29,571-18,678-3,809-12,350
Stock30,330-68,785-114,847106,127141,87544,894-1,988-5,18713,4931,24919,564-12,14410,57522,694
Debtors168,921196,648129,637-160,976354,468-61,322262,065-169,355156,604219,768-26,441112,84142,72779,162
Creditors47,223-128,655-89,895-274,515137,152169,23175,719-220,08212,193-174,297343,328129,65441,965102,843
Accruals and Deferred Income-1,7047,023-18,440-53,68716,095-103,965106,64159,036000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations288,421-42,774-143,932-44,102-9,072344,650140,726306,781122,875-177,052477,91598,70710,98040,820
Investing Activities
capital expenditure-60,928-14,688-97,639-235,171-245,013-133,900-132,837-126,933-214,030-178,634-168,180-48,325-25,792-61,531
Change in Investments00027,00000004,567034,793071,0000
cash flow from investments-60,928-14,688-97,639-262,171-245,013-133,900-132,837-126,933-218,597-178,634-202,973-48,325-96,792-61,531
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-84,376-50,000400,00000000000000
Hire Purchase and Lease Commitments0000-12,737-15,287-15,28743,311000000
other long term liabilities002,000-28,439-6,1256,000-20,500-146,390175,266-20,06911,60795,631-10,00045,000
share issue00000000000070,999400
interest-62,671-47,799-28,955-7,4841,9321,4585108944991,2361,4523666262
cash flow from financing-147,047-97,799373,045-35,923-16,930-7,829-35,277-102,185175,765-18,83313,05995,99761,06145,462
cash and cash equivalents
cash24,326-58,310189,155-94,363-271,015202,921-27,38877,66280,043-374,520288,001146,379-24,75124,751
overdraft-56,11996,95157,681247,8330000000000
change in cash80,445-155,261131,474-342,196-271,015202,921-27,38877,66280,043-374,520288,001146,379-24,75124,751

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ch maintenance services limited Companies House Filings - See Documents

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