c & h construction south east limited Company Information
Company Number
06620447
Next Accounts
Mar 2025
Shareholders
thomas howard
brendan carney
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
68 north road, three bridges, crawley, west sussex, RH10 1SF
Website
chconstruction.netc & h construction south east limited Estimated Valuation
Pomanda estimates the enterprise value of C & H CONSTRUCTION SOUTH EAST LIMITED at £181.2k based on a Turnover of £449.9k and 0.4x industry multiple (adjusted for size and gross margin).
c & h construction south east limited Estimated Valuation
Pomanda estimates the enterprise value of C & H CONSTRUCTION SOUTH EAST LIMITED at £0 based on an EBITDA of £-16.8k and a 3.42x industry multiple (adjusted for size and gross margin).
c & h construction south east limited Estimated Valuation
Pomanda estimates the enterprise value of C & H CONSTRUCTION SOUTH EAST LIMITED at £0 based on Net Assets of £-19.8k and 1.39x industry multiple (adjusted for liquidity).
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C & H Construction South East Limited Overview
C & H Construction South East Limited is a live company located in crawley, RH10 1SF with a Companies House number of 06620447. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2008, it's largest shareholder is thomas howard with a 40% stake. C & H Construction South East Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.9k with high growth in recent years.
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C & H Construction South East Limited Health Check
Pomanda's financial health check has awarded C & H Construction South East 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
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £449.9k, make it in line with the average company (£503.7k)
- C & H Construction South East Limited
£503.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)
- C & H Construction South East Limited
7.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- C & H Construction South East Limited
20.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.6%)
- C & H Construction South East Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 3 employees, this is similar to the industry average (3)
3 - C & H Construction South East Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- C & H Construction South East Limited
£43.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £150k, this is less efficient (£210.9k)
- C & H Construction South East Limited
£210.9k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
- C & H Construction South East Limited
24 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
- C & H Construction South East Limited
30 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 21 days, this is less than average (262 days)
- C & H Construction South East Limited
262 days - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & H Construction South East Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 112.1%, this is a higher level of debt than the average (72.4%)
112.1% - C & H Construction South East Limited
72.4% - Industry AVG
C & H CONSTRUCTION SOUTH EAST LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
C & H Construction South East Limited's latest turnover from June 2023 is estimated at £449.9 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, C & H Construction South East Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,690 | 27,053 | 9,533 | 24,241 | 16,949 | 22,599 | 16,946 | 9,760 | 13,012 | 5,980 | 8,157 | 10,999 | 14,728 | 3,492 |
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) | 23,803 | 15,026 | 15,026 | 15,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 42,493 | 42,079 | 24,559 | 39,267 | 16,949 | 22,599 | 16,946 | 9,760 | 13,012 | 5,980 | 8,157 | 10,999 | 14,728 | 3,492 |
Stock & work in progress | 21,306 | 21,306 | 12,000 | 12,000 | 17,000 | 2,450 | 6,000 | 6,000 | 8,500 | 7,544 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,369 | 3,626 | 38,208 | 14,312 | 47,623 | 24,950 | 15,102 | 11,284 | 1,588 | 8,238 | 17,295 | 31,675 | 25,034 | 20,512 |
Group Debtors | 0 | 0 | 22,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 65,401 | 61,085 | 49,823 | 76,975 | 12,788 | 16,414 | 1,710 | 3,111 | 3,200 | 5,792 | 0 | 0 | 0 | 0 |
Cash | 0 | 40,970 | 17,144 | 44,350 | 11,797 | 490 | 39,835 | 20,597 | 18,882 | 0 | 36,278 | 18,658 | 4,402 | 6,419 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 121,076 | 126,987 | 139,385 | 147,637 | 89,208 | 44,304 | 62,647 | 40,992 | 32,170 | 21,574 | 53,573 | 50,333 | 29,436 | 26,931 |
total assets | 163,569 | 169,066 | 163,944 | 186,904 | 106,157 | 66,903 | 79,593 | 50,752 | 45,182 | 27,554 | 61,730 | 61,332 | 44,164 | 30,423 |
Bank overdraft | 11,822 | 10,000 | 0 | 3,476 | 3,903 | 4,000 | 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 | 49,436 | 63,960 | 36,813 | 24,855 | 48,341 | 32,710 | 32,772 | 21,098 | 37,862 | 26,241 | 34,950 | 58,858 | 29,839 | 26,987 |
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 | 12,555 | 3,107 | 3,863 | 5,425 | 2,747 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 87,804 | 47,772 | 73,657 | 92,185 | 41,781 | 16,751 | 31,151 | 22,974 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 149,062 | 121,732 | 110,470 | 133,071 | 97,132 | 57,324 | 69,348 | 46,819 | 37,862 | 26,241 | 34,950 | 58,858 | 29,839 | 26,987 |
loans | 30,729 | 34,167 | 50,000 | 42,585 | 5,385 | 2,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,107 | 6,979 | 1,906 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,654 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,552 | 5,141 | 1,812 | 4,606 | 3,220 | 4,294 | 3,220 | 1,952 | 2,600 | 950 | 1,331 | 1,833 | 2,645 | 0 |
total long term liabilities | 34,281 | 39,308 | 51,812 | 47,191 | 8,605 | 9,536 | 10,199 | 3,858 | 7,254 | 950 | 1,331 | 1,833 | 2,645 | 0 |
total liabilities | 183,343 | 161,040 | 162,282 | 180,262 | 105,737 | 66,860 | 79,547 | 50,677 | 45,116 | 27,191 | 36,281 | 60,691 | 32,484 | 26,987 |
net assets | -19,774 | 8,026 | 1,662 | 6,642 | 420 | 43 | 46 | 75 | 66 | 363 | 25,449 | 641 | 11,680 | 3,436 |
total shareholders funds | -19,774 | 8,026 | 1,662 | 6,642 | 420 | 43 | 46 | 75 | 66 | 363 | 25,449 | 641 | 11,680 | 3,436 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,226 | 7,545 | 6,061 | 8,080 | 5,650 | 6,839 | 3,025 | 3,252 | 2,660 | 2,177 | 2,842 | 3,728 | 1,015 | 1,183 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 9,306 | 0 | -5,000 | 14,550 | -3,550 | 0 | -2,500 | 956 | 7,544 | 0 | 0 | 0 | 0 |
Debtors | 43,836 | -45,530 | 18,954 | 45,902 | 19,047 | 24,552 | 2,417 | 9,607 | -9,242 | -3,265 | -14,380 | 6,641 | 4,522 | 20,512 |
Creditors | -14,524 | 27,147 | 11,958 | -23,486 | 15,631 | -62 | 11,674 | -16,764 | 11,621 | -8,709 | -23,908 | 29,019 | 2,852 | 26,987 |
Accruals and Deferred Income | 40,032 | -25,885 | -18,528 | 50,404 | 25,030 | -14,400 | 8,177 | 22,974 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,589 | 3,329 | -2,794 | 1,386 | -1,074 | 1,074 | 1,268 | -648 | 1,650 | -381 | -502 | -812 | 2,645 | 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 | -3,438 | -15,833 | 7,415 | 37,200 | 3,250 | 2,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -12,555 | 9,448 | -3,863 | -5,434 | 7,751 | 4,653 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,654 | 4,654 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -40,970 | 23,826 | -27,206 | 32,553 | 11,307 | -39,345 | 19,238 | 1,715 | 18,882 | -36,278 | 17,620 | 14,256 | -2,017 | 6,419 |
overdraft | 1,822 | 10,000 | -3,476 | -427 | -97 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -42,792 | 13,826 | -23,730 | 32,980 | 11,404 | -43,345 | 19,238 | 1,715 | 18,882 | -36,278 | 17,620 | 14,256 | -2,017 | 6,419 |
c & h construction south east limited Credit Report and Business Information
C & H Construction South East Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for c & h construction south east limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
c & h construction south east limited Ownership
C & H CONSTRUCTION SOUTH EAST LIMITED group structure
C & H Construction South East Limited has no subsidiary companies.
Ultimate parent company
C & H CONSTRUCTION SOUTH EAST LIMITED
06620447
c & h construction south east limited directors
C & H Construction South East Limited currently has 2 directors. The longest serving directors include Mr Brendon Carney (Jun 2008) and Mr Thomas Howard (Jun 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendon Carney | England | 58 years | Jun 2008 | - | Director |
Mr Thomas Howard | England | 56 years | Jun 2008 | - | Director |
P&L
June 2023turnover
449.9k
+16%
operating profit
-24.1k
0%
gross margin
20.3%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-19.8k
-3.46%
total assets
163.6k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
c & h construction south east limited company details
company number
06620447
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
KG MCGAHAN CONSULTING LTD
auditor
-
address
68 north road, three bridges, crawley, west sussex, RH10 1SF
Bank
-
Legal Advisor
-
c & h construction south east 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 construction south east limited.
c & h construction south east limited 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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c & h construction south east limited Companies House Filings - See Documents
date | description | view/download |
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