c.h.d. management (uk) limited
c.h.d. management (uk) limited Company Information
Company Number
05955959
Website
www.chdmanagement.co.ukRegistered Address
chase business centre, 39-41 chase side, london, N14 5BP
Industry
Accounting, and auditing activities
Bookkeeping activities
Telephone
02082425518
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dayong Ding17 Years
Shareholders
dayong ding 100%
c.h.d. management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of C.H.D. MANAGEMENT (UK) LIMITED at £242.1k based on a Turnover of £263k and 0.92x industry multiple (adjusted for size and gross margin).
c.h.d. management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of C.H.D. MANAGEMENT (UK) LIMITED at £121.2k based on an EBITDA of £27.7k and a 4.38x industry multiple (adjusted for size and gross margin).
c.h.d. management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of C.H.D. MANAGEMENT (UK) LIMITED at £29.5k based on Net Assets of £44.1k and 0.67x industry multiple (adjusted for liquidity).
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C.h.d. Management (uk) Limited Overview
C.h.d. Management (uk) Limited is a live company located in london, N14 5BP with a Companies House number of 05955959. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2006, it's largest shareholder is dayong ding with a 100% stake. C.h.d. Management (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £263k with healthy growth in recent years.
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C.h.d. Management (uk) Limited Health Check
Pomanda's financial health check has awarded C.H.D. Management (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £263k, make it larger than the average company (£151.1k)
- C.h.d. Management (uk) Limited
£151.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
- C.h.d. Management (uk) Limited
5.2% - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (70.2%)
- C.h.d. Management (uk) Limited
70.2% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (11.5%)
- C.h.d. Management (uk) Limited
11.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - C.h.d. Management (uk) Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- C.h.d. Management (uk) Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£66.6k)
- C.h.d. Management (uk) Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (81 days)
- C.h.d. Management (uk) Limited
81 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C.h.d. Management (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C.h.d. Management (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.h.d. Management (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (57.1%)
59.4% - C.h.d. Management (uk) Limited
57.1% - Industry AVG
C.H.D. MANAGEMENT (UK) LIMITED financials
C.H.D. Management (Uk) Limited's latest turnover from March 2023 is estimated at £263 thousand and the company has net assets of £44.1 thousand. According to their latest financial statements, C.H.D. Management (Uk) Limited has 9 employees and maintains cash reserves of 0 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 | 9 | 10 | 10 | 9 | 9 | |||||||||
| 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 | 8,366 | 10,458 | 9,617 | 7,580 | 8,975 | 10,450 | 9,534 | 10,614 | 11,076 | 4,750 | 4,080 | 3,999 | 3,317 | 3,714 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,366 | 10,458 | 9,617 | 7,580 | 8,975 | 10,450 | 9,534 | 10,614 | 11,076 | 4,750 | 4,080 | 3,999 | 3,317 | 3,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100,376 | 166,968 | 130,610 | 67,849 | 69,489 | 11,836 | 49,441 | 28,698 | 29,319 | 3,582 | 3,583 | 7,311 | 2,112 | 5,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,466 | 24,612 | 11,118 | 7,569 | 6,350 | 5,267 | 7,011 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762 |
| total current assets | 100,376 | 166,968 | 130,610 | 67,849 | 69,489 | 11,836 | 49,441 | 62,164 | 53,931 | 14,700 | 11,152 | 13,661 | 7,379 | 13,433 |
| total assets | 108,742 | 177,426 | 140,227 | 75,429 | 78,464 | 22,286 | 58,975 | 72,778 | 65,007 | 19,450 | 15,232 | 17,660 | 10,696 | 17,147 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 130,350 | 63,058 | 58,954 | 22,262 | 58,333 | 72,619 | 64,372 | 0 | 0 | 17,468 | 2,977 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 130,350 | 63,058 | 58,954 | 22,262 | 58,333 | 72,619 | 64,372 | 0 | 0 | 17,468 | 2,977 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64,594 | 155,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,309 | 14,447 | 0 | 0 | 9,547 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,594 | 155,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,309 | 14,447 | 0 | 0 | 9,547 |
| total liabilities | 64,594 | 155,709 | 130,350 | 63,058 | 58,954 | 22,262 | 58,333 | 72,619 | 64,372 | 19,309 | 14,447 | 17,468 | 2,977 | 9,547 |
| net assets | 44,148 | 21,717 | 9,877 | 12,371 | 19,510 | 24 | 642 | 159 | 635 | 141 | 785 | 192 | 7,719 | 7,600 |
| total shareholders funds | 44,148 | 21,717 | 9,877 | 12,371 | 19,510 | 24 | 642 | 159 | 635 | 141 | 785 | 192 | 7,719 | 7,600 |
| 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 | 2,654 | 2,769 | 1,188 | 1,020 | 1,000 | 829 | 928 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,592 | 36,358 | 62,761 | -1,640 | 57,653 | -37,605 | 20,743 | -621 | 25,737 | -1 | -3,728 | 5,199 | -3,548 | 5,660 |
| Creditors | 0 | -130,350 | 67,292 | 4,104 | 36,692 | -36,071 | -14,286 | 8,247 | 64,372 | 0 | -17,468 | 14,491 | 2,977 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -91,115 | 155,709 | 0 | 0 | 0 | 0 | 0 | 0 | -19,309 | 4,862 | 14,447 | 0 | -9,547 | 9,547 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,466 | 8,854 | 13,494 | 3,549 | 1,219 | 1,083 | -1,744 | 7,011 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,466 | 8,854 | 13,494 | 3,549 | 1,219 | 1,083 | -1,744 | 7,011 |
c.h.d. management (uk) limited Credit Report and Business Information
C.h.d. Management (uk) Limited Competitor Analysis
Perform a competitor analysis for c.h.d. management (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
c.h.d. management (uk) limited Ownership
C.H.D. MANAGEMENT (UK) LIMITED group structure
C.H.D. Management (Uk) Limited has no subsidiary companies.
Ultimate parent company
C.H.D. MANAGEMENT (UK) LIMITED
05955959
c.h.d. management (uk) limited directors
C.H.D. Management (Uk) Limited currently has 1 director, Mr Dayong Ding serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dayong Ding | United Kingdom | 57 years | Jan 2007 | - | Director |
P&L
March 2023turnover
263k
-21%
operating profit
27.7k
0%
gross margin
40.6%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.1k
+1.03%
total assets
108.7k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
c.h.d. management (uk) limited company details
company number
05955959
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
69202 - Bookkeeping activities
incorporation date
October 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
chase business centre, 39-41 chase side, london, N14 5BP
accountant
-
auditor
-
c.h.d. management (uk) 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.d. management (uk) limited.
c.h.d. management (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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