caha registrar ltd

caha registrar ltd Company Information

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EstablishedMicroHealthy

Company Number

06057069

Industry

Solicitors

 

Shareholders

lesley stephenson

judith anne prentice

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Group Structure

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Contact

Registered Address

connolly accountants & business, the stable yard, stony stratford, milton keynes, MK11 1BN

caha registrar ltd Estimated Valuation

£41k

Pomanda estimates the enterprise value of CAHA REGISTRAR LTD at £41k based on a Turnover of £68.5k and 0.6x industry multiple (adjusted for size and gross margin).

caha registrar ltd Estimated Valuation

£245.8k

Pomanda estimates the enterprise value of CAHA REGISTRAR LTD at £245.8k based on an EBITDA of £66.4k and a 3.7x industry multiple (adjusted for size and gross margin).

caha registrar ltd Estimated Valuation

£703.9k

Pomanda estimates the enterprise value of CAHA REGISTRAR LTD at £703.9k based on Net Assets of £465.5k and 1.51x industry multiple (adjusted for liquidity).

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Caha Registrar Ltd Overview

Caha Registrar Ltd is a live company located in stony stratford, MK11 1BN with a Companies House number of 06057069. It operates in the solicitors sector, SIC Code 69102. Founded in January 2007, it's largest shareholder is lesley stephenson with a 91% stake. Caha Registrar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.5k with healthy growth in recent years.

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Caha Registrar Ltd Health Check

Pomanda's financial health check has awarded Caha Registrar Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £68.5k, make it smaller than the average company (£1.1m)

£68.5k - Caha Registrar Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)

12% - Caha Registrar Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Caha Registrar Ltd

69.5% - Industry AVG

profitability

Profitability

an operating margin of 95.1% make it more profitable than the average company (10%)

95.1% - Caha Registrar Ltd

10% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Caha Registrar Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Caha Registrar Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.5k, this is equally as efficient (£68.5k)

£68.5k - Caha Registrar Ltd

£68.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Caha Registrar Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Caha Registrar Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Caha Registrar Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (32 weeks)

256 weeks - Caha Registrar Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (45.3%)

5.7% - Caha Registrar Ltd

45.3% - Industry AVG

CAHA REGISTRAR LTD financials

EXPORTms excel logo

Caha Registrar Ltd's latest turnover from March 2024 is estimated at £68.5 thousand and the company has net assets of £465.5 thousand. According to their latest financial statements, Caha Registrar Ltd has 1 employee and maintains cash reserves of £135.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover68,45765,65259,50249,01159,63360,37356,74057,637286,561115,276217,76271,516283,490309,90749,648
Other Income Or Grants000000000000000
Cost Of Sales20,90618,07519,67719,93822,35921,98717,06418,102112,53048,32495,51629,503106,493110,96815,890
Gross Profit47,55147,57839,82529,07337,27338,38639,67739,535174,03166,952122,24642,013176,997198,93933,758
Admin Expenses-17,55439,572-64,483-23,042-29,947-25,76412,498-49,882134,06040,06386,28935,090175,373219,046-9,272
Operating Profit65,1058,006104,30852,11567,22064,15027,17989,41739,97126,88935,9576,9231,624-20,10743,030
Interest Payable000000000000000
Interest Receivable5,9643,56063379851,2201,121575850557553505494535282
Pre-Tax Profit71,06811,567104,94152,19467,30565,37028,30089,99340,82127,44736,5107,4282,118-19,57243,313
Tax-17,767-2,198-19,939-9,917-12,788-12,420-5,377-17,998-8,164-5,764-8,397-1,783-5510-12,127
Profit After Tax53,3019,36985,00242,27754,51752,95022,92371,99432,65721,68328,1135,6451,567-19,57231,185
Dividends Paid000000000000000
Retained Profit53,3019,36985,00242,27754,51752,95022,92371,99432,65721,68328,1135,6451,567-19,57231,185
Employee Costs38,43536,44833,20130,96832,13931,41029,94629,641181,12686,572145,81657,442211,280212,27361,266
Number Of Employees111111116352772
EBITDA*66,3779,075105,01652,48867,51464,36327,22489,49840,55328,54736,6677,5632,738-18,77445,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,7992,7801,0921,800685452045101792555151,4992,832
Intangible Assets000000000000000
Investments & Other356,074340,061374,492281,069251,541175,587000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets357,873342,841375,584282,869252,226176,039045101792555151,4992,832
Stock & work in progress000000000000000
Trade Debtors0000000000033002,198
Group Debtors000000000000000
Misc Debtors13809329243047664738417000000
Cash135,50291,67975,86292,92164,705104,478220,904227,372232,774107,404115,544105,65996,386101,123112,916
misc current assets000000110000000
total current assets135,64091,67975,95593,21365,135104,954221,552227,757232,791107,404115,544105,69296,386101,123115,114
total assets493,513434,520451,539376,082317,361280,993221,552227,802232,792107,404115,723105,94796,901102,622117,946
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00060000098,70038,68368,68587,12083,71991,00786,759
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities27,51922,24637,37530,66045,33631,16125,25754,43032,714000000
total current liabilities27,51922,24637,37530,72045,33631,16125,25754,430131,41438,68368,68587,12083,71991,00786,759
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions450731199000000000000
total long term liabilities450731199000000000000
total liabilities27,96922,97737,57430,72045,33631,16125,25754,430131,41438,68368,68587,12083,71991,00786,759
net assets465,544411,543413,965345,362272,025249,832196,295173,372101,37868,72147,03818,82713,18211,61531,187
total shareholders funds465,544411,543413,965345,362272,025249,832196,295173,372101,37868,72147,03818,82713,18211,61531,187
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit65,1058,006104,30852,11567,22064,15027,17989,41739,97126,88935,9576,9231,624-20,10743,030
Depreciation1,2721,06970837329421345815821,6587106401,1141,3332,044
Amortisation000000000000000
Tax-17,767-2,198-19,939-9,917-12,788-12,420-5,377-17,998-8,164-5,764-8,397-1,783-5510-12,127
Stock000000000000000
Debtors138-93-199-138-46-171263367170-33330-2,1982,198
Creditors00-6060000-98,70060,017-30,002-18,4353,401-7,2884,24886,759
Accruals and Deferred Income5,273-15,1296,715-14,67614,1755,904-29,17321,71632,714000000
Deferred Taxes & Provisions-281532199000000000000
Cash flow from operations53,464-7,62792,13028,09368,94758,018-7,589-5,851125,103-7,2199,8689,148-5,101-12,328117,508
Investing Activities
capital expenditure-291-2,7570-1,488-527-6650-125-583-1,479-634-380-1300-4,876
Change in Investments16,013-34,43193,42329,52875,954175,587000000000
cash flow from investments-16,30431,674-93,423-31,016-76,481-176,2520-125-583-1,479-634-380-1300-4,876
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue700-11,791-16,39931,060-32,3245870000980002
interest5,9643,56063379851,2201,121575850557553505494535282
cash flow from financing6,664-8,231-15,76631,139-32,2391,8071,121575850557651505494535284
cash and cash equivalents
cash43,82315,817-17,05928,216-39,773-116,426-6,468-5,402125,370-8,1409,8859,273-4,737-11,793112,916
overdraft000000000000000
change in cash43,82315,817-17,05928,216-39,773-116,426-6,468-5,402125,370-8,1409,8859,273-4,737-11,793112,916

caha registrar ltd 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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Caha Registrar Ltd Competitor Analysis

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Perform a competitor analysis for caha registrar ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK11 area or any other competitors across 12 key performance metrics.

caha registrar ltd Ownership

CAHA REGISTRAR LTD group structure

Caha Registrar Ltd has no subsidiary companies.

Ultimate parent company

CAHA REGISTRAR LTD

06057069

CAHA REGISTRAR LTD Shareholders

lesley stephenson 91%
judith anne prentice 5%
meredith rohanna wolstenholme 2%
romilly frances wolstenholme 2%

caha registrar ltd directors

Caha Registrar Ltd currently has 1 director, Ms Lesley Stephenson serving since May 2007.

officercountryagestartendrole
Ms Lesley Stephenson63 years May 2007- Director

P&L

March 2024

turnover

68.5k

+4%

operating profit

65.1k

0%

gross margin

69.5%

-4.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

465.5k

+0.13%

total assets

493.5k

+0.14%

cash

135.5k

+0.48%

net assets

Total assets minus all liabilities

caha registrar ltd company details

company number

06057069

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD

auditor

-

address

connolly accountants & business, the stable yard, stony stratford, milton keynes, MK11 1BN

Bank

-

Legal Advisor

-

caha registrar ltd 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 caha registrar ltd.

caha registrar ltd 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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caha registrar ltd Companies House Filings - See Documents

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