communications trading house limited

communications trading house limited Company Information

Share COMMUNICATIONS TRADING HOUSE LIMITED
Live 
EstablishedSmall

Company Number

06061463

Industry

Activities of head offices

 

Directors

Stephen Henry

James Henry

View All

Shareholders

john henry & sons (holdings) ltd

john henry & sons (developments) ltd

Group Structure

View All

Contact

Registered Address

the mount, the sidings, station road, longstanton, cambridge, CB24 3DS

communications trading house limited Estimated Valuation

£723.8k

Pomanda estimates the enterprise value of COMMUNICATIONS TRADING HOUSE LIMITED at £723.8k based on a Turnover of £541.4k and 1.34x industry multiple (adjusted for size and gross margin).

communications trading house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMUNICATIONS TRADING HOUSE LIMITED at £0 based on an EBITDA of £0 and a 8.97x industry multiple (adjusted for size and gross margin).

communications trading house limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of COMMUNICATIONS TRADING HOUSE LIMITED at £1.3k based on Net Assets of £502 and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Communications Trading House Limited Overview

Communications Trading House Limited is a live company located in longstanton, CB24 3DS with a Companies House number of 06061463. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2007, it's largest shareholder is john henry & sons (holdings) ltd with a 78% stake. Communications Trading House Limited is a established, small sized company, Pomanda has estimated its turnover at £541.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Communications Trading House Limited Health Check

Pomanda's financial health check has awarded Communications Trading House Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £541.4k, make it smaller than the average company (£22.3m)

£541.4k - Communications Trading House Limited

£22.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33%)

100% - Communications Trading House Limited

33% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (124)

3 - Communications Trading House Limited

124 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.5k, this is equally as efficient (£193.4k)

£180.5k - Communications Trading House Limited

£193.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Communications Trading House Limited

- - Industry AVG

COMMUNICATIONS TRADING HOUSE LIMITED financials

EXPORTms excel logo

Communications Trading House Limited's latest turnover from January 2024 is £541.4 thousand and the company has net assets of £502. According to their latest financial statements, Communications Trading House Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover541,35000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit541,35000000000000000
Admin Expenses541,35000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000019,131,773000000000
Tax000000000000000
Profit After Tax0000019,131,773000000000
Dividends Paid19,131,77300000000000000
Retained Profit-19,131,773000019,131,773000000000
Employee Costs000000000000000
Number Of Employees311133111111000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000000541,450
Intangible Assets000000000000000
Investments & Other100541,450541,450541,450541,450541,450541,450541,450541,450541,450541,450541,450000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets100541,450541,450541,450541,450541,450541,450541,450541,450541,450541,450541,45000541,450
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors40218,590,82518,590,82518,590,82518,590,82518,590,825000000000
Misc Debtors000000000000000
Cash000000002222002
misc current assets000000000000000
total current assets40218,590,82518,590,82518,590,82518,590,82518,590,825002222002
total assets50219,132,27519,132,27519,132,27519,132,27519,132,275541,450541,450541,452541,452541,452541,45200541,452
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000540,948540,948540,950540,950540,950540,950000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000540,948540,948540,950540,950540,950540,950000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000000540,950
total liabilities000000540,948540,948540,950540,950540,950540,95000540,950
net assets50219,132,27519,132,27519,132,27519,132,27519,132,27550250250250250250200502
total shareholders funds50219,132,27519,132,27519,132,27519,132,27519,132,27550250250250250250200502
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-18,590,423000018,590,825000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations18,590,4230000-18,590,825000000000
Investing Activities
capital expenditure0000000000000541,450-541,450
Change in Investments-541,3500000000000541,450000
cash flow from investments541,3500000000000-541,4500541,450-541,450
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-540,9480-2000540,950000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000005020-502502
interest000000000000000
cash flow from financing00000-540,9480-2000541,4520-502502
cash and cash equivalents
cash0000000-200020-22
overdraft000000000000000
change in cash0000000-200020-22

communications trading house 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 communications trading house limited. Get real-time insights into communications trading house limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Communications Trading House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for communications trading house limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.

communications trading house limited Ownership

COMMUNICATIONS TRADING HOUSE LIMITED group structure

Communications Trading House Limited has 1 subsidiary company.

Ultimate parent company

2 parents

COMMUNICATIONS TRADING HOUSE LIMITED

06061463

1 subsidiary

COMMUNICATIONS TRADING HOUSE LIMITED Shareholders

john henry & sons (holdings) ltd 78.01%
john henry & sons (developments) ltd 21.99%

communications trading house limited directors

Communications Trading House Limited currently has 3 directors. The longest serving directors include Mr Stephen Henry (Jan 2007) and Mr James Henry (Feb 2008).

officercountryagestartendrole
Mr Stephen Henry55 years Jan 2007- Director
Mr James HenryEngland59 years Feb 2008- Director
Mr John HenryEngland54 years Feb 2008- Director

P&L

January 2024

turnover

541.4k

0%

operating profit

0

0%

gross margin

100%

0%

turnover

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

Balance Sheet

January 2024

net assets

502

-1%

total assets

502

-1%

cash

0

0%

net assets

Total assets minus all liabilities

communications trading house limited company details

company number

06061463

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

the mount, the sidings, station road, longstanton, cambridge, CB24 3DS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

communications trading house 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 communications trading house limited.

charges

communications trading house limited Companies House Filings - See Documents

datedescriptionview/download