c & h construction south east limited

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c & h construction south east limited Company Information

Share C & H CONSTRUCTION SOUTH EAST LIMITED

Company Number

06620447

Shareholders

thomas howard

brendan carney

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Group Structure

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Industry

Construction of domestic buildings

 

Registered Address

68 north road, three bridges, crawley, west sussex, RH10 1SF

c & h construction south east limited Estimated Valuation

£181.2k

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

£0

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

£0

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
Health Rating3out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £449.9k, make it in line with the average company (£503.7k)

£449.9k - C & H Construction South East Limited

£503.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)

24% - C & H Construction South East Limited

7.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - C & H Construction South East Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (5.6%)

-5.3% - C & H Construction South East Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - C & H Construction South East Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - C & H Construction South East Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150k, this is less efficient (£210.9k)

£150k - C & H Construction South East Limited

£210.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (24 days)

27 days - C & H Construction South East Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (30 days)

50 days - C & H Construction South East Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (262 days)

21 days - C & H Construction South East Limited

262 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C & H Construction South East Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover449,860386,328381,531236,330532,971452,431400,272411,944160,337165,908325,598607,279323,113306,583
Other Income Or Grants00000000000000
Cost Of Sales358,694308,863311,816190,365421,640353,033308,296319,561125,377130,576260,400485,160257,857241,504
Gross Profit91,16777,46569,71545,965111,33199,39891,97692,38234,96035,33265,198122,11965,25665,079
Admin Expenses115,22266,55871,79636,623110,39199,30292,08192,46935,30460,50933,117133,21654,14360,330
Operating Profit-24,05510,907-2,0819,34294096-105-87-344-25,17732,081-11,09711,1134,749
Interest Payable4,7693,4142,9301,68852119900000000
Interest Receivable1,02436331284610176994791137582716
Pre-Tax Profit-27,8007,857-4,9807,681465-3-2911-297-25,08632,218-11,03911,1414,765
Tax0-1,4930-1,459-8800-200-7,4100-2,897-1,334
Profit After Tax-27,8006,364-4,9806,222377-3-299-297-25,08624,808-11,0398,2443,431
Dividends Paid00000000000000
Retained Profit-27,8006,364-4,9806,222377-3-299-297-25,08624,808-11,0398,2443,431
Employee Costs129,903126,97478,01980,255133,001170,379154,691164,94240,73338,63537,47274,97835,05834,188
Number Of Employees33223444111211
EBITDA*-16,82918,4523,98017,4226,5906,9352,9203,1652,316-23,00034,923-7,36912,1285,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets18,69027,0539,53324,24116,94922,59916,9469,76013,0125,9808,15710,99914,7283,492
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)23,80315,02615,02615,0260000000000
Total Fixed Assets42,49342,07924,55939,26716,94922,59916,9469,76013,0125,9808,15710,99914,7283,492
Stock & work in progress21,30621,30612,00012,00017,0002,4506,0006,0008,5007,5440000
Trade Debtors34,3693,62638,20814,31247,62324,95015,10211,2841,5888,23817,29531,67525,03420,512
Group Debtors0022,21000000000000
Misc Debtors65,40161,08549,82376,97512,78816,4141,7103,1113,2005,7920000
Cash040,97017,14444,35011,79749039,83520,59718,882036,27818,6584,4026,419
misc current assets00000000000000
total current assets121,076126,987139,385147,63789,20844,30462,64740,99232,17021,57453,57350,33329,43626,931
total assets163,569169,066163,944186,904106,15766,90379,59350,75245,18227,55461,73061,33244,16430,423
Bank overdraft11,82210,00003,4763,9034,00000000000
Bank loan00000000000000
Trade Creditors 49,43663,96036,81324,85548,34132,71032,77221,09837,86226,24134,95058,85829,83926,987
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00012,5553,1073,8635,4252,747000000
other current liabilities87,80447,77273,65792,18541,78116,75131,15122,974000000
total current liabilities149,062121,732110,470133,07197,13257,32469,34846,81937,86226,24134,95058,85829,83926,987
loans30,72934,16750,00042,5855,3852,13500000000
hp & lease commitments000003,1076,9791,906000000
Accruals and Deferred Income00000000000000
other liabilities000000004,65400000
provisions3,5525,1411,8124,6063,2204,2943,2201,9522,6009501,3311,8332,6450
total long term liabilities34,28139,30851,81247,1918,6059,53610,1993,8587,2549501,3311,8332,6450
total liabilities183,343161,040162,282180,262105,73766,86079,54750,67745,11627,19136,28160,69132,48426,987
net assets-19,7748,0261,6626,6424204346756636325,44964111,6803,436
total shareholders funds-19,7748,0261,6626,6424204346756636325,44964111,6803,436
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-24,05510,907-2,0819,34294096-105-87-344-25,17732,081-11,09711,1134,749
Depreciation7,2267,5456,0618,0805,6506,8393,0253,2522,6602,1772,8423,7281,0151,183
Amortisation00000000000000
Tax0-1,4930-1,459-8800-200-7,4100-2,897-1,334
Stock09,3060-5,00014,550-3,5500-2,5009567,5440000
Debtors43,836-45,53018,95445,90219,04724,5522,4179,607-9,242-3,265-14,3806,6414,52220,512
Creditors-14,52427,14711,958-23,48615,631-6211,674-16,76411,621-8,709-23,90829,0192,85226,987
Accruals and Deferred Income40,032-25,885-18,52850,40425,030-14,4008,17722,974000000
Deferred Taxes & Provisions-1,5893,329-2,7941,386-1,0741,0741,268-6481,650-381-502-8122,6450
Cash flow from operations-36,74657,774-24,3383,36512,492-27,45521,6221,61823,873-36,36917,48314,19710,20611,073
Investing Activities
capital expenditure1,137-25,0658,647-15,3720-12,492-10,2110-9,692001-12,251-4,675
Change in Investments00000000000000
cash flow from investments1,137-25,0658,647-15,3720-12,492-10,2110-9,692001-12,251-4,675
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-3,438-15,8337,41537,2003,2502,13500000000
Hire Purchase and Lease Commitments00-12,5559,448-3,863-5,4347,7514,653000000
other long term liabilities0000000-4,6544,65400000
share issue00000000000005
interest-3,745-3,051-2,899-1,660-475-9876994791137582716
cash flow from financing-7,183-18,884-8,03944,988-1,088-3,3977,827984,70191137582721
cash and cash equivalents
cash-40,97023,826-27,20632,55311,307-39,34519,2381,71518,882-36,27817,62014,256-2,0176,419
overdraft1,82210,000-3,476-427-974,00000000000
change in cash-42,79213,826-23,73032,98011,404-43,34519,2381,71518,882-36,27817,62014,256-2,0176,419

c & h construction south east limited 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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C & H Construction South East Limited Competitor Analysis

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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 Shareholders

thomas howard 40%
brendan carney 40%
thomas howard & brendan carney 20%

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).

officercountryagestartendrole
Mr Brendon CarneyEngland58 years Jun 2008- Director
Mr Thomas HowardEngland56 years Jun 2008- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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