Chbc Investments Limited

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chbc investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

07433748

Website

www.chbcgroup.net

Registered Address

third floor 207 regent street, london, W1B 3HH

Industry

Letting and operating of conference and exhibition centres

Telephone

35318970200

Next Accounts Due

September 2025

Group Structure

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Directors

Warren Stokes9 Years

Moya Neilson1 Years

Shareholders

iristani properties limited 100%

chbc investments limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of CHBC INVESTMENTS LIMITED at £4m based on a Turnover of £1.7m and 2.42x industry multiple (adjusted for size and gross margin).

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Chbc Investments Limited is a live company located in london, W1B 3HH with a Companies House number of 07433748. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in November 2010, it's largest shareholder is iristani properties limited with a 100% stake. Chbc Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Chbc Investments Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £1.7m, make it larger than the average company (£970.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.1%)

EXPORT

Chbc Investments Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£924.3 thousand. According to their latest financial statements, Chbc Investments Limited has 5 employees and maintains cash reserves of £298 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Nov 2011
Turnover	1,660,611	8,183,938	4,022,826	3,990,838	3,998,264	4,094,562	3,529,793	5,083,124	1,923,466	7,003,891	1,266,791	168,347	17,867
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,471,035	6,333,585	2,799,054	2,916,936	2,962,822	2,243,237	2,812,368	3,265,115	1,510,529	4,271,938	779,630	113,684	11,907
Gross Profit	189,576	1,850,353	1,223,772	1,073,902	1,035,442	1,851,325	717,425	1,818,009	412,937	2,731,953	487,161	54,663	5,960
Admin Expenses	2,379,577	1,946,920	951,237	855,850	1,025,944	1,006,577	684,273	1,492,681	457,714	2,608,016	347,568	69,057	9,732
Operating Profit	-2,190,001	-96,567	272,535	218,052	9,498	844,748	33,152	325,328	-44,777	123,937	139,593	-14,394	-3,772
Interest Payable	0	0	14,928	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,908	1,736	0	0	0	0	0	0	0	304	361	85	9
Pre-Tax Profit	-2,180,093	-94,831	257,607	218,052	155,006	968,021	66,245	261,334	-51,216	124,241	139,953	-14,309	-3,763
Tax	0	0	-111,267	-135,530	-146,316	-287,528	-41,816	0	6,477	-26,091	-32,189	0	0
Profit After Tax	-2,180,093	-94,831	146,340	82,522	8,690	680,493	24,429	261,334	-44,739	98,150	107,764	-14,309	-3,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,180,093	-94,831	146,340	82,522	8,690	680,493	24,429	261,334	-44,739	98,150	107,764	-14,309	-3,763
Employee Costs	167,723	154,698	127,931	122,688	101,982	49,142	535,281	643,500	264,518	598,847	124,477	26,305	25,663
Number Of Employees	5	5	5	5	4	2	22	26	10	23	5	1	1
EBITDA*	-2,190,001	-96,567	510,891	467,518	228,916	1,064,166	215,009	466,645	102,890	217,132	224,581	91,842	30,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Nov 2011
Tangible Assets	0	345,978	572,423	810,779	1,060,245	1,279,663	399,553	581,410	652,275	460,560	340,734	425,722	196,248
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	345,978	572,423	810,779	1,060,245	1,279,663	399,553	581,410	652,275	460,560	340,734	425,722	196,248
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	400,063	2,904,173	282,419	0	295,378	189,104	924,265	362,397	47,249	1,317,584	223,233	12,973	2,940
Group Debtors	0	0	2,052,095	1,996,668	2,030,421	1,369,954	1,035,761	1,788,492	1,590,592	0	647,993	278,456	48,586
Misc Debtors	0	0	585,235	743,697	786,524	832,074	409,316	376,918	344,392	0	679,250	99,208	29,797
Cash	298,035	98,283	932	43,328	304	327,711	0	1,060,875	3,991	11,115	110,453	33,836	3,526
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	698,098	3,002,456	2,920,681	2,783,693	3,112,627	2,718,843	2,369,342	3,588,682	1,986,224	1,328,699	1,660,929	424,473	84,849
total assets	698,098	3,348,434	3,493,104	3,594,472	4,172,872	3,998,506	2,768,895	4,170,092	2,638,499	1,789,259	2,001,663	850,195	281,097
Bank overdraft	0	0	0	0	0	0	173,701	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,622,348	1,784,392	335,943	102,468	400,559	230,405	189,773	272,241	320,110	1,597,653	432,612	118,767	2,492
Group/Directors Accounts	0	0	0	0	0	0	0	1,821,392	1,308,815	0	213,446	487,822	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,497,202	2,009,596	2,436,093	2,536,253	1,972,792	1,668,259	862,708	0	1,262,149	257,914	282,367
total current liabilities	1,622,348	1,784,392	1,833,145	2,112,064	2,836,652	2,766,658	2,336,266	3,761,892	2,491,633	1,597,653	1,908,207	864,503	284,859
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	308,199	309,285	278,074	214,408	118,726	0	0	0	0	0	0	0
total long term liabilities	0	308,199	309,285	278,074	214,408	118,726	0	0	0	0	0	0	0
total liabilities	1,622,348	2,092,591	2,142,430	2,390,138	3,051,060	2,885,384	2,336,266	3,761,892	2,491,633	1,597,653	1,908,207	864,503	284,859
net assets	-924,250	1,255,843	1,350,674	1,204,334	1,121,812	1,113,122	432,629	408,200	146,866	191,606	93,456	-14,308	-3,762
total shareholders funds	-924,250	1,255,843	1,350,674	1,204,334	1,121,812	1,113,122	432,629	408,200	146,866	191,606	93,456	-14,308	-3,762

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Nov 2011
Operating Activities
Operating Profit	-2,190,001	-96,567	272,535	218,052	9,498	844,748	33,152	325,328	-44,777	123,937	139,593	-14,394	-3,772
Depreciation	0	0	238,356	249,466	219,418	219,418	181,857	141,317	147,667	93,195	84,988	106,236	34,632
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-111,267	-135,530	-146,316	-287,528	-41,816	0	6,477	-26,091	-32,189	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,504,110	-15,576	179,384	-371,958	721,191	21,790	-158,465	1,210,223	664,649	-232,892	1,159,839	390,637	81,323
Creditors	-162,044	1,448,449	233,475	-298,091	170,154	40,632	-82,468	-1,325,412	-1,277,543	1,165,041	313,845	118,767	2,492
Accruals and Deferred Income	0	-1,497,202	-512,394	-426,497	-100,160	563,461	304,533	1,668,259	862,708	-1,262,149	1,004,235	257,914	282,367
Deferred Taxes & Provisions	-308,199	-1,086	31,211	63,666	95,682	118,726	0	0	0	0	0	0	0
Cash flow from operations	-156,134	-130,830	-27,468	43,024	-472,915	1,477,667	553,723	-400,731	-970,117	326,825	350,633	77,886	234,396
Investing Activities
capital expenditure	345,978	226,445	0	0	0	-1,099,528	0	-70,452	0	-213,021	0	-531,958	-230,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	345,978	226,445	0	0	0	-1,099,528	0	-70,452	0	-213,021	0	-531,958	-230,880
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,821,392	1,821,392	1,308,815	-213,446	-274,376	487,822	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-44,740	-1	0	0	1	1
interest	9,908	1,736	-14,928	0	0	0	0	0	0	304	361	85	9
cash flow from financing	9,908	1,736	-14,928	0	0	0	-1,821,392	1,776,652	1,308,814	-213,142	-274,015	487,908	10
cash and cash equivalents
cash	199,752	97,351	-42,396	43,024	-327,407	327,711	-1,060,875	1,049,760	-7,124	-99,338	76,617	33,836	3,526
overdraft	0	0	0	0	0	-173,701	173,701	0	0	0	0	0	0
change in cash	199,752	97,351	-42,396	43,024	-327,407	501,412	-1,234,576	1,049,760	-7,124	-99,338	76,617	33,836	3,526

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHBC INVESTMENTS LIMITED group structure

Chbc Investments Limited has no subsidiary companies.

Ultimate parent company

IRISTANI PROPERTIES LIMITED

IE621802

1 parent

CHBC INVESTMENTS LIMITED

07433748

CHBC INVESTMENTS LIMITED Shareholders

iristani properties limited

100%

Chbc Investments Limited currently has 2 directors. The longest serving directors include Mr Warren Stokes (Jul 2015) and Moya Neilson (Sep 2023).

officer	country	age	start	end	role
Mr Warren Stokes	United Kingdom	57 years	Jul 2015	-	Director
Moya Neilson	Ireland	53 years	Sep 2023	-	Director

P&L

December 2023

turnover

1.7m

-80%

operating profit

-2.2m

gross margin

11.5%

-49.51%

turnover

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

Balance Sheet

December 2023

net assets

-924.3k

-1.74%

total assets

698.1k

-0.79%

cash

298k

+2.03%

net assets

Total assets minus all liabilities

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company number

07433748

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

November 2010

ultimate parent company

IRISTANI PROPERTIES LIMITED

previous names

N/A

address

third floor 207 regent street, london, W1B 3HH

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 2 charges/mortgages relating to chbc investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

chbc investments limited Company Information

chbc investments limited Estimated Valuation

chbc investments limited Estimated Valuation

chbc investments limited Estimated Valuation

Chbc Investments Limited Overview

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CHBC INVESTMENTS LIMITED financials

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