ckh developments limited
ckh developments limited Company Information
Company Number
06056212
Website
http://crosskeyshomes.co.ukRegistered Address
cross keys homes, shrewsbury avenue woodston, peterborough, cambridgeshire, PE2 7BZ
Industry
Other accommodation
Telephone
03300883786
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cross keys homes ltd 100%
ckh developments limited Estimated Valuation
Pomanda estimates the enterprise value of CKH DEVELOPMENTS LIMITED at £14.2m based on a Turnover of £19m and 0.75x industry multiple (adjusted for size and gross margin).
ckh developments limited Estimated Valuation
Pomanda estimates the enterprise value of CKH DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-75k and a 3.52x industry multiple (adjusted for size and gross margin).
ckh developments limited Estimated Valuation
Pomanda estimates the enterprise value of CKH DEVELOPMENTS LIMITED at £136.5k based on Net Assets of £82k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ckh Developments Limited Overview
Ckh Developments Limited is a live company located in peterborough, PE2 7BZ with a Companies House number of 06056212. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2007, it's largest shareholder is cross keys homes ltd with a 100% stake. Ckh Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £19m with declining growth in recent years.
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Ckh Developments Limited Health Check
Pomanda's financial health check has awarded Ckh Developments Limited a 2 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
0 Regular
7 Weak
Size
annual sales of £19m, make it larger than the average company (£991.8k)
£19m - Ckh Developments Limited
£991.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.4%)
-20% - Ckh Developments Limited
4.4% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (53.5%)
0.9% - Ckh Developments Limited
53.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.2%)
-0.4% - Ckh Developments Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Ckh Developments Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ckh Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£48.9k)
£4.7m - Ckh Developments Limited
£48.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ckh Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (18 days)
56 days - Ckh Developments Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 440 days, this is more than average (8 days)
440 days - Ckh Developments Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (106 weeks)
5 weeks - Ckh Developments Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (28%)
99.8% - Ckh Developments Limited
28% - Industry AVG
CKH DEVELOPMENTS LIMITED financials
Ckh Developments Limited's latest turnover from March 2023 is £19 million and the company has net assets of £82 thousand. According to their latest financial statements, Ckh Developments Limited has 4 employees and maintains cash reserves of £328 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 | 18,952,000 | 18,588,000 | 21,908,000 | 37,609,000 | 40,872,000 | 31,401,000 | 22,630,000 | 15,207,000 | 15,836,000 | 15,612,000 | 10,637,000 | 7,547,000 | 112,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 18,778,000 | 18,405,000 | 21,696,000 | 37,236,000 | 40,467,000 | 31,090,000 | 22,406,000 | 0 | 0 | |||||
| Gross Profit | 174,000 | 183,000 | 212,000 | 373,000 | 405,000 | 311,000 | 224,000 | 15,207,000 | 15,836,000 | |||||
| Admin Expenses | 257,000 | -9,000 | -225,000 | 295,000 | 32,000 | 76,000 | 29,000 | 15,081,000 | 15,815,000 | |||||
| Operating Profit | -83,000 | 192,000 | 437,000 | 78,000 | 373,000 | 235,000 | 195,000 | 126,000 | 21,000 | 125,000 | 103,000 | 50,000 | -3,000 | -6,000 |
| Interest Payable | 1,294,000 | 1,083,000 | 601,000 | 248,000 | 244,000 | 181,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 1,000 | 1,000 | 0 |
| Interest Receivable | 192,000 | 196,000 | 177,000 | 125,000 | 0 | 0 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -438,000 | 102,000 | 729,000 | 1,892,000 | 1,825,000 | 54,000 | 193,000 | 123,000 | 18,000 | 15,000 | 3,000 | 34,000 | -4,000 | -6,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1,000 | -39,000 | -24,000 | -12,000 | 0 | -2,000 | 0 | 0 | 0 |
| Profit After Tax | -438,000 | 102,000 | 729,000 | 1,892,000 | 1,825,000 | 55,000 | 154,000 | 99,000 | 6,000 | 15,000 | 1,000 | 34,000 | -4,000 | -6,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -438,000 | -148,000 | 429,000 | -265,000 | 1,825,000 | 55,000 | 154,000 | 99,000 | 6,000 | 15,000 | 1,000 | 34,000 | -4,000 | -6,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 5 | ||||||
| EBITDA* | -75,000 | 201,000 | 446,000 | 87,000 | 382,000 | 250,000 | 210,000 | 142,000 | 36,000 | 134,000 | 111,000 | 50,000 | -3,000 | -6,000 |
* 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 | 124,000 | 132,000 | 8,674,000 | 4,810,000 | 159,000 | 168,000 | 183,000 | 198,000 | 214,000 | 229,000 | 211,000 | 219,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,055,000 | 10,232,000 | 10,579,000 | 9,554,000 | 8,104,000 | 4,535,000 | 914,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 5,000 | 4,000 | 4,000 | 4,000 | 3,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,184,000 | 10,368,000 | 19,257,000 | 14,368,000 | 8,266,000 | 4,705,000 | 1,098,000 | 198,000 | 214,000 | 229,000 | 211,000 | 219,000 | 0 | 0 |
| Stock & work in progress | 22,684,000 | 21,667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,457,000 | 2,817,000 | 4,439,000 | 6,980,000 | 8,029,000 | 3,437,000 | 4,918,000 | 2,560,000 | 2,376,000 | 2,021,000 | 1,136,000 | 452,000 | 114,000 | 0 |
| Misc Debtors | 41,000 | 2,227,000 | 1,331,000 | 117,000 | 28,000 | 8,000 | 30,000 | 5,000 | 28,000 | 46,000 | 6,000 | 57,000 | 11,000 | 0 |
| Cash | 328,000 | 690,000 | 556,000 | 213,000 | 228,000 | 86,000 | 2,986,000 | 0 | 0 | 0 | 73,000 | 55,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,510,000 | 27,401,000 | 6,326,000 | 7,310,000 | 8,285,000 | 3,531,000 | 7,934,000 | 2,565,000 | 2,404,000 | 2,067,000 | 1,215,000 | 564,000 | 125,000 | 0 |
| total assets | 35,694,000 | 37,769,000 | 25,583,000 | 21,678,000 | 16,551,000 | 8,236,000 | 9,032,000 | 2,763,000 | 2,618,000 | 2,296,000 | 1,426,000 | 783,000 | 125,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 43,000 | 123,000 | 132,000 | 0 | 0 | 33,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,893,000 | 4,664,000 | 4,035,000 | 6,686,000 | 7,873,000 | 3,369,000 | 4,772,000 | 2,559,000 | 2,444,000 | 2,102,000 | 1,352,000 | 779,000 | 122,000 | 0 |
| Group/Directors Accounts | 319,000 | 1,249,000 | 1,171,000 | 1,079,000 | 160,000 | 95,000 | 61,000 | 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 | 13,000 | 42,000 | 69,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 120,000 | 39,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,212,000 | 5,913,000 | 5,206,000 | 7,765,000 | 8,033,000 | 3,584,000 | 4,944,000 | 2,627,000 | 2,580,000 | 2,276,000 | 1,421,000 | 779,000 | 155,000 | 0 |
| loans | 15,984,000 | 31,326,000 | 19,699,000 | 13,664,000 | 8,004,000 | 4,566,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| 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 | 16,406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,400,000 | 31,336,000 | 19,709,000 | 13,674,000 | 8,014,000 | 4,576,000 | 3,911,000 | 11,000 | 12,000 | 0 | 0 | 0 | 0 | 26,000 |
| total liabilities | 35,612,000 | 37,249,000 | 24,915,000 | 21,439,000 | 16,047,000 | 8,160,000 | 8,855,000 | 2,638,000 | 2,592,000 | 2,276,000 | 1,421,000 | 779,000 | 155,000 | 26,000 |
| net assets | 82,000 | 520,000 | 668,000 | 239,000 | 504,000 | 76,000 | 177,000 | 125,000 | 26,000 | 20,000 | 5,000 | 4,000 | -30,000 | -26,000 |
| total shareholders funds | 82,000 | 520,000 | 668,000 | 239,000 | 504,000 | 76,000 | 177,000 | 125,000 | 26,000 | 20,000 | 5,000 | 4,000 | -30,000 | -26,000 |
| 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 | -83,000 | 192,000 | 437,000 | 78,000 | 373,000 | 235,000 | 195,000 | 126,000 | 21,000 | 125,000 | 103,000 | 50,000 | -3,000 | -6,000 |
| Depreciation | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 15,000 | 15,000 | 16,000 | 15,000 | 9,000 | 8,000 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1,000 | -39,000 | -24,000 | -12,000 | 0 | -2,000 | 0 | 0 | 0 |
| Stock | 1,017,000 | 21,667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,545,000 | -726,000 | -1,327,000 | -959,000 | 4,613,000 | -1,502,000 | 2,384,000 | 161,000 | 337,000 | 925,000 | 633,000 | 384,000 | 125,000 | 0 |
| Creditors | -1,771,000 | 629,000 | -2,651,000 | -1,187,000 | 4,504,000 | -1,403,000 | 2,213,000 | 115,000 | 342,000 | 750,000 | 573,000 | 657,000 | 122,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -120,000 | 81,000 | 14,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -1,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -318,000 | -20,111,000 | -878,000 | -141,000 | 153,000 | 430,000 | 14,000 | 96,000 | 41,000 | -41,000 | 49,000 | 323,000 | -6,000 | -6,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -177,000 | -347,000 | 1,025,000 | 1,450,000 | 3,569,000 | 3,621,000 | 914,000 | 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 | -930,000 | 78,000 | 92,000 | 919,000 | 65,000 | 34,000 | 61,000 | 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 | -15,342,000 | 11,627,000 | 6,035,000 | 5,660,000 | 3,438,000 | 666,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | -26,000 | 26,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -29,000 | -27,000 | 69,000 | 0 | 0 | 0 |
| other long term liabilities | 16,406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,102,000 | -887,000 | -424,000 | -123,000 | -244,000 | -181,000 | -2,000 | -3,000 | -3,000 | -5,000 | -5,000 | -1,000 | -1,000 | 0 |
| cash flow from financing | -968,000 | 10,818,000 | 5,703,000 | 6,456,000 | 1,862,000 | 363,000 | 3,857,000 | -16,000 | -32,000 | -32,000 | 64,000 | -1,000 | -27,000 | 6,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -362,000 | 134,000 | 343,000 | -15,000 | 142,000 | -2,900,000 | 2,986,000 | 0 | 0 | -73,000 | 18,000 | 55,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -72,000 | 29,000 | -80,000 | -9,000 | 132,000 | 0 | -33,000 | 33,000 | 0 |
| change in cash | -362,000 | 134,000 | 343,000 | -15,000 | 142,000 | -2,828,000 | 2,957,000 | 80,000 | 9,000 | -205,000 | 18,000 | 88,000 | -33,000 | 0 |
ckh developments limited Credit Report and Business Information
Ckh Developments Limited Competitor Analysis
Perform a competitor analysis for ckh developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ckh developments limited Ownership
CKH DEVELOPMENTS LIMITED group structure
Ckh Developments Limited has no subsidiary companies.
Ultimate parent company
CKH DEVELOPMENTS LIMITED
06056212
ckh developments limited directors
Ckh Developments Limited currently has 4 directors. The longest serving directors include Ms Claire Higgins (Nov 2014) and Mr Michael Heekin (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Higgins | United Kingdom | 61 years | Nov 2014 | - | Director |
| Mr Michael Heekin | 57 years | Mar 2017 | - | Director | |
| Mr Stephen Stanbury | 48 years | Sep 2023 | - | Director | |
| Mrs Shelagh Grant | England | 71 years | Sep 2023 | - | Director |
P&L
March 2023turnover
19m
+2%
operating profit
-83k
-143%
gross margin
1%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
82k
-0.84%
total assets
35.7m
-0.05%
cash
328k
-0.52%
net assets
Total assets minus all liabilities
ckh developments limited company details
company number
06056212
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
January 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cross keys homes, shrewsbury avenue woodston, peterborough, cambridgeshire, PE2 7BZ
last accounts submitted
March 2023
ckh developments 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 4 charges/mortgages relating to ckh developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ckh developments limited Companies House Filings - See Documents
| date | description | view/download |
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