Pomanda estimates the enterprise value of CH MAINTENANCE SERVICES LIMITED at £3.6m based on a Turnover of £8m and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CH MAINTENANCE SERVICES LIMITED at £1.7m based on an EBITDA of £438.8k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CH MAINTENANCE SERVICES LIMITED at £3.5m based on Net Assets of £1.6m and 2.28x industry multiple (adjusted for liquidity).
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Ch Maintenance Services LimitedOverview
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
£8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ch Maintenance Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8m, make it in line with the average company (£9.4m)
£8m - Ch Maintenance Services Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
10% - Ch Maintenance Services Limited
7.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
17.7% - Ch Maintenance Services Limited
17.7% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.5%)
4.7% - Ch Maintenance Services Limited
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (196)
5 - Ch Maintenance Services Limited
196 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Ch Maintenance Services Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£82.4k)
£1.6m - Ch Maintenance Services Limited
£82.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (37 days)
65 days - Ch Maintenance Services Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Ch Maintenance Services Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (2 days)
11 days - Ch Maintenance Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Ch Maintenance Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (74.8%)
40.7% - Ch Maintenance Services Limited
74.8% - Industry AVG
CH MAINTENANCE SERVICES LIMITED financials
EXPORT
Ch Maintenance Services Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £1.6 million. According to their latest financial statements, Ch Maintenance Services Limited has 5 employees and maintains cash reserves of £176.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
7,960,252
6,862,645
5,539,755
5,954,783
6,220,700
7,296,669
4,410,883
3,750,196
2,917,290
4,637,003
3,607,608
3,370,600
2,021,614
1,181,955
789,647
Other Income Or Grants
Cost Of Sales
6,551,108
5,590,390
4,549,217
4,935,228
5,041,761
5,816,631
3,467,885
2,912,678
2,258,094
3,638,255
2,742,346
2,550,663
1,538,063
897,279
585,145
Gross Profit
1,409,144
1,272,255
990,538
1,019,555
1,178,939
1,480,038
942,998
837,518
659,195
998,748
865,262
819,937
483,551
284,676
204,502
Admin Expenses
1,032,160
912,066
928,565
1,187,171
1,094,059
1,263,042
754,296
710,843
434,147
774,166
677,044
698,178
412,079
271,135
160,456
Operating Profit
376,984
360,189
61,973
-167,616
84,880
216,996
188,702
126,675
225,048
224,582
188,218
121,759
71,472
13,541
44,046
Interest Payable
64,698
69,927
49,207
29,077
7,559
Interest Receivable
9,444
7,256
1,408
122
75
1,932
1,458
510
894
499
1,236
1,452
366
62
62
Pre-Tax Profit
321,729
297,517
14,174
-196,571
77,396
218,928
190,160
127,185
225,941
225,081
189,453
123,211
71,838
13,603
44,108
Tax
-80,432
-56,528
-2,693
-14,705
-41,596
-36,130
-25,437
-45,188
-47,267
-43,574
-29,571
-18,678
-3,809
-12,350
Profit After Tax
241,297
240,989
11,481
-196,571
62,691
177,332
154,030
101,748
180,753
177,814
145,879
93,640
53,160
9,794
31,758
Dividends Paid
Retained Profit
241,297
240,989
11,481
-196,571
62,691
177,332
154,030
101,748
180,753
177,814
145,879
93,640
53,160
9,794
31,758
Employee Costs
160,426
145,209
129,477
152,028
183,196
176,036
126,869
355,409
1,160,183
1,965,513
1,450,182
1,239,671
763,888
403,034
342,967
Number Of Employees
5
5
5
6
7
7
5
14
43
80
62
53
34
17
15
EBITDA*
438,757
498,681
209,414
-20,807
243,956
375,620
299,086
243,880
338,473
328,046
261,836
157,281
88,428
26,126
52,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
462,337
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
171,893
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
137,360
110,360
110,360
110,360
110,360
110,360
105,793
105,793
71,000
71,000
Debtors (Due After 1 year)
Total Fixed Assets
771,590
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
207,500
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
1,425,339
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
Misc Debtors
45,709
24,415
30,159
25,695
36,114
27,944
17,694
16,919
43,919
Cash
176,871
182,891
158,565
216,875
27,720
122,083
393,098
190,177
217,565
139,903
59,860
434,380
146,379
24,751
misc current assets
total current assets
1,855,419
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
2,627,009
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
386,967
346,346
402,465
305,514
247,833
Bank loan
Trade Creditors
206,446
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
other short term finances
hp & lease commitments
12,737
15,286
15,286
other current liabilities
61,172
10,999
12,703
5,680
24,120
77,807
61,712
165,677
59,036
total current liabilities
654,585
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
151,249
265,624
350,000
400,000
hp & lease commitments
12,738
28,025
Accruals and Deferred Income
other liabilities
263,981
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
total long term liabilities
415,230
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
1,069,815
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
1,557,194
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
1,557,194
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 2024
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
376,984
360,189
61,973
-167,616
84,880
216,996
188,702
126,675
225,048
224,582
188,218
121,759
71,472
13,541
44,046
Depreciation
47,995
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
13,778
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
-80,432
-56,528
-2,693
-14,705
-41,596
-36,130
-25,437
-45,188
-47,267
-43,574
-29,571
-18,678
-3,809
-12,350
Stock
19,650
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
166,301
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
34,582
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
50,173
-1,704
7,023
-18,440
-53,687
16,095
-103,965
106,641
59,036
Deferred Taxes & Provisions
Cash flow from operations
257,129
288,421
-42,774
-143,932
-44,102
-9,072
344,650
140,726
306,781
122,875
-177,052
477,915
98,707
10,980
40,820
Investing Activities
capital expenditure
-294,140
-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 Investments
27,000
4,567
34,793
71,000
cash flow from investments
-294,140
-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 loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-114,375
-84,376
-50,000
400,000
Hire Purchase and Lease Commitments
-12,737
-15,287
-15,287
43,311
other long term liabilities
160,000
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
70,999
400
interest
-55,254
-62,671
-47,799
-28,955
-7,484
1,932
1,458
510
894
499
1,236
1,452
366
62
62
cash flow from financing
-9,629
-147,047
-97,799
373,045
-35,923
-16,930
-7,829
-35,277
-102,185
175,765
-18,833
13,059
95,997
61,061
45,462
cash and cash equivalents
cash
-6,020
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
40,621
-56,119
96,951
57,681
247,833
change in cash
-46,641
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
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
Get a comprehensive credit check for ch maintenance services limited. Get real-time insights into ch maintenance services limited's credit score, group structure and payment trends.
Perform a competitor analysis for ch maintenance services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BD18 area or any other competitors across 12 key performance metrics.
ch maintenance services limited Ownership
CH MAINTENANCE SERVICES LIMITED group structure
Ch Maintenance Services Limited has 1 subsidiary company.
The largest shareholders in Ch Maintenance Services Limited include David Owens and Ewan John Maclean.
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).
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 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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ch maintenance services limitedCompanies House Filings - See Documents
