c h contracting (south west) limited Company Information
Company Number
05665707
Website
www.chcontracting.co.ukRegistered Address
somerset house georges ground, marston trading estate, frome, somerset, BA11 4RP
Industry
Construction of other civil engineering projects n.e.c.
Construction of roads and motorways
Telephone
01373471268
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
clive harrington 55.1%
harrington family trust 24.9%
View Allc h contracting (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of C H CONTRACTING (SOUTH WEST) LIMITED at £1.6m based on a Turnover of £6.7m and 0.24x industry multiple (adjusted for size and gross margin).
c h contracting (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of C H CONTRACTING (SOUTH WEST) LIMITED at £1.3m based on an EBITDA of £365.7k and a 3.55x industry multiple (adjusted for size and gross margin).
c h contracting (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of C H CONTRACTING (SOUTH WEST) LIMITED at £2.8m based on Net Assets of £4m and 0.69x industry multiple (adjusted for liquidity).
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C H Contracting (south West) Limited Overview
C H Contracting (south West) Limited is a live company located in frome, BA11 4RP with a Companies House number of 05665707. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in January 2006, it's largest shareholder is clive harrington with a 55.1% stake. C H Contracting (south West) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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C H Contracting (south West) Limited Health Check
Pomanda's financial health check has awarded C H Contracting (South West) Limited a 3.5 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 £6.7m, make it smaller than the average company (£15.6m)
- C H Contracting (south West) Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
- C H Contracting (south West) Limited
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
- C H Contracting (south West) Limited
17% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.4%)
- C H Contracting (south West) Limited
5.4% - Industry AVG
Employees
with 38 employees, this is below the industry average (59)
38 - C H Contracting (south West) Limited
59 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- C H Contracting (south West) Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is less efficient (£256.6k)
- C H Contracting (south West) Limited
£256.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (54 days)
- C H Contracting (south West) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
- C H Contracting (south West) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
- C H Contracting (south West) Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (25 weeks)
135 weeks - C H Contracting (south West) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (58.4%)
22.7% - C H Contracting (south West) Limited
58.4% - Industry AVG
C H CONTRACTING (SOUTH WEST) LIMITED financials
C H Contracting (South West) Limited's latest turnover from March 2024 is estimated at £6.7 million and the company has net assets of £4 million. According to their latest financial statements, C H Contracting (South West) Limited has 38 employees and maintains cash reserves of £2.5 million 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 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 38 | 35 | 39 | 62 | 65 | 64 | 44 | 66 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,207,369 | 1,211,018 | 1,113,098 | 1,085,126 | 818,715 | 727,176 | 1,021,539 | 952,874 | 900,993 | 906,512 | 643,787 | 576,746 | 538,982 | 469,574 | 407,866 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,207,369 | 1,211,018 | 1,113,098 | 1,085,126 | 818,715 | 727,176 | 1,021,539 | 952,874 | 900,993 | 906,512 | 643,787 | 576,746 | 538,982 | 469,574 | 407,866 |
Stock & work in progress | 50,000 | 0 | 6,000 | 10,000 | 2,700 | 7,000 | 20,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,375,207 | 874,801 | 1,056,349 | 968,319 | 1,018,300 | 1,116,048 | 925,870 | 961,962 | 1,136,789 | 633,861 | 448,577 | 204,463 | 257,267 | 218,245 | 138,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 25,296 | 49,650 | 31,611 | 23,289 | 25,622 | 148,695 | 282,197 | 494,731 | 7,000 | 107,915 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,518,557 | 2,455,897 | 2,334,402 | 2,067,073 | 1,310,449 | 1,336,907 | 354,803 | 730,339 | 1,076,720 | 783,959 | 667,803 | 603,872 | 684,990 | 265,189 | 200,568 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 |
total current assets | 3,969,060 | 3,380,348 | 3,428,362 | 3,068,681 | 2,357,071 | 2,608,650 | 1,583,670 | 2,187,032 | 2,220,509 | 1,525,735 | 1,116,380 | 860,335 | 942,257 | 483,434 | 338,968 |
total assets | 5,176,429 | 4,591,366 | 4,541,460 | 4,153,807 | 3,175,786 | 3,335,826 | 2,605,209 | 3,139,906 | 3,121,502 | 2,432,247 | 1,760,167 | 1,437,081 | 1,481,239 | 953,008 | 746,834 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 331,589 | 81,434 | 122,699 | 125,766 | 52,018 | 176,116 | 118,902 | 38,187 | 113,482 | 75,153 | 339,296 | 273,427 | 500,853 | 277,986 | 181,418 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 44,700 | 95,025 | 167,804 | 179,142 | 108,262 | 126,748 | 152,288 | 136,298 | 111,513 | 146,348 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 591,096 | 371,368 | 296,854 | 336,284 | 276,750 | 404,952 | 128,634 | 548,464 | 543,525 | 274,660 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 967,385 | 547,827 | 587,357 | 641,192 | 437,030 | 707,816 | 399,824 | 722,949 | 768,520 | 496,161 | 339,296 | 273,427 | 500,853 | 277,986 | 181,418 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 122,945 | 132,648 | 143,632 | 152,692 | 0 | 170,068 | 178,385 | 0 | 0 |
hp & lease commitments | 0 | 44,700 | 151,960 | 186,741 | 84,790 | 94,675 | 140,311 | 115,210 | 114,779 | 204,316 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 254,020 | 59,530 | 47,713 | 216,521 | 194,404 |
provisions | 205,882 | 183,601 | 186,239 | 174,229 | 112,536 | 81,561 | 70,676 | 64,564 | 109,104 | 156,092 | 51,354 | 32,655 | 0 | 0 | 0 |
total long term liabilities | 205,882 | 228,301 | 338,199 | 360,970 | 197,326 | 176,236 | 333,932 | 312,422 | 367,515 | 513,100 | 305,374 | 262,253 | 226,098 | 216,521 | 194,404 |
total liabilities | 1,173,267 | 776,128 | 925,556 | 1,002,162 | 634,356 | 884,052 | 733,756 | 1,035,371 | 1,136,035 | 1,009,261 | 644,670 | 535,680 | 726,951 | 494,507 | 375,822 |
net assets | 4,003,162 | 3,815,238 | 3,615,904 | 3,151,645 | 2,541,430 | 2,451,774 | 1,871,453 | 2,104,535 | 1,985,467 | 1,422,986 | 1,115,497 | 901,401 | 754,288 | 458,501 | 371,012 |
total shareholders funds | 4,003,162 | 3,815,238 | 3,615,904 | 3,151,645 | 2,541,430 | 2,451,774 | 1,871,453 | 2,104,535 | 1,985,467 | 1,422,986 | 1,115,497 | 901,401 | 754,288 | 458,501 | 371,012 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 239,451 | 262,151 | 259,619 | 211,752 | 217,035 | 169,553 | 211,053 | 228,793 | 166,883 | 167,810 | 98,568 | 77,890 | 66,891 | 48,244 | 31,166 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 50,000 | -6,000 | -4,000 | 7,300 | -4,300 | -13,800 | 20,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 476,052 | -163,509 | 96,352 | -52,314 | -220,821 | 56,676 | -248,626 | 312,904 | 402,013 | 293,199 | 244,114 | -52,804 | 39,022 | 79,845 | 138,400 |
Creditors | 250,155 | -41,265 | -3,067 | 73,748 | -124,098 | 57,214 | 80,715 | -75,295 | 38,329 | -264,143 | 65,869 | -227,426 | 222,867 | 96,568 | 181,418 |
Accruals and Deferred Income | 219,728 | 74,514 | -39,430 | 59,534 | -128,202 | 276,318 | -419,830 | 4,939 | 268,865 | 274,660 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 22,281 | -2,638 | 12,010 | 61,693 | 30,975 | 10,885 | 6,112 | -44,540 | -46,988 | 104,738 | 18,699 | 32,655 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -122,945 | -9,703 | -10,984 | -9,060 | 152,692 | -170,068 | -8,317 | 178,385 | 0 | 0 |
Hire Purchase and Lease Commitments | -95,025 | -180,039 | -46,119 | 172,831 | -28,371 | -71,176 | 41,091 | 25,216 | -124,372 | 350,664 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,020 | 194,490 | 11,817 | -168,808 | 22,117 | 194,404 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 62,660 | 121,495 | 267,329 | 756,624 | -26,458 | 982,104 | -375,536 | -346,381 | 292,761 | 116,156 | 63,931 | -81,118 | 419,801 | 64,621 | 200,568 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 62,660 | 121,495 | 267,329 | 756,624 | -26,458 | 982,104 | -375,536 | -346,381 | 292,761 | 116,156 | 63,931 | -81,118 | 419,801 | 64,621 | 200,568 |
c h contracting (south west) limited Credit Report and Business Information
C H Contracting (south West) Limited Competitor Analysis
Perform a competitor analysis for c h contracting (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BA11 area or any other competitors across 12 key performance metrics.
c h contracting (south west) limited Ownership
C H CONTRACTING (SOUTH WEST) LIMITED group structure
C H Contracting (South West) Limited has no subsidiary companies.
Ultimate parent company
C H CONTRACTING (SOUTH WEST) LIMITED
05665707
c h contracting (south west) limited directors
C H Contracting (South West) Limited currently has 2 directors. The longest serving directors include Mr Clive Harrington (Jan 2006) and Mr Andrew Hoddinott (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Harrington | United Kingdom | 54 years | Jan 2006 | - | Director |
Mr Andrew Hoddinott | United Kingdom | 59 years | Oct 2007 | - | Director |
P&L
March 2024turnover
6.7m
+40%
operating profit
126.2k
0%
gross margin
17.1%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.05%
total assets
5.2m
+0.13%
cash
2.5m
+0.03%
net assets
Total assets minus all liabilities
c h contracting (south west) limited company details
company number
05665707
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
42110 - Construction of roads and motorways
incorporation date
January 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
somerset house georges ground, marston trading estate, frome, somerset, BA11 4RP
accountant
STANLEY JOSEPH LIMITED
auditor
-
c h contracting (south west) 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 did not find charges/mortgages relating to c h contracting (south west) limited.
c h contracting (south west) limited Companies House Filings - See Documents
date | description | view/download |
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