c h b g & r b (alton) limited

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c h b g & r b (alton) limited Company Information

Share C H B G & R B (ALTON) LIMITED

Company Number

08202952

Directors

Laurie Powell

Shareholders

laurie john powell

thomas samuel dinsdale

Group Structure

View All

Industry

Dormant Company

 

Registered Address

hampshire house 204 holly road, aldershot, hampshire, GU12 4SE

c h b g & r b (alton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C H B G & R B (ALTON) LIMITED at £0 based on a Turnover of £568 and 0x industry multiple (adjusted for size and gross margin).

c h b g & r b (alton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C H B G & R B (ALTON) LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).

c h b g & r b (alton) limited Estimated Valuation

£81

Pomanda estimates the enterprise value of C H B G & R B (ALTON) LIMITED at £81 based on Net Assets of £100 and 0.81x industry multiple (adjusted for liquidity).

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C H B G & R B (alton) Limited Overview

C H B G & R B (alton) Limited is a live company located in hampshire, GU12 4SE with a Companies House number of 08202952. It operates in the dormant company sector, SIC Code 99999. Founded in September 2012, it's largest shareholder is laurie john powell with a 90% stake. C H B G & R B (alton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £568.6 with healthy growth in recent years.

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C H B G & R B (alton) Limited Health Check

Pomanda's financial health check has awarded C H B G & R B (Alton) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £568.6, make it smaller than the average company (£10.1m)

£568.6 - C H B G & R B (alton) Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)

5% - C H B G & R B (alton) Limited

10.2% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (33.4%)

18.4% - C H B G & R B (alton) Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B (alton) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (75)

1 - C H B G & R B (alton) Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - C H B G & R B (alton) Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £568.6, this is less efficient (£187k)

£568.6 - C H B G & R B (alton) Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (39 days)

64 days - C H B G & R B (alton) Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B (alton) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B (alton) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B (alton) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B (alton) Limited

- - Industry AVG

C H B G & R B (ALTON) LIMITED financials

EXPORTms excel logo

C H B G & R B (Alton) Limited's latest turnover from April 2024 is estimated at £569 and the company has net assets of £100. According to their latest financial statements, we estimate that C H B G & R B (Alton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2015Dec 2014Dec 2013Nov 2013Apr 2013
Turnover56956751449253152950651855655153200272,045
Other Income Or Grants00000000000000
Cost Of Sales46446242041044643841943046645944700228,625
Gross Profit1041059482869087889092850043,420
Admin Expenses1041059482869087-359092850032,480
Operating Profit00000001230000010,940
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000001230000010,940
Tax0000000-2300000-2,516
Profit After Tax0000000100000008,424
Dividends Paid00000000000000
Retained Profit0000000100000008,424
Employee Costs42,04539,01236,18735,38934,64633,81232,05231,00130,78831,50031,1590028,831
Number Of Employees11111111111001
EBITDA*00000001230000010,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2015Dec 2014Dec 2013Nov 2013Apr 2013
Tangible Assets00000000000000
Intangible Assets0000000000000161,495
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000000161,495
Stock & work in progress000000000000021,531
Trade Debtors1001001001001001001001001001001000062,878
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000001001000
misc current assets00000000000000
total current assets10010010010010010010010010010010010010084,409
total assets100100100100100100100100100100100100100245,904
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000000000071,029
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities000000000000071,029
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000000166,351
provisions00000000000000
total long term liabilities0000000000000166,351
total liabilities0000000000000237,380
net assets1001001001001001001001001001001001001008,524
total shareholders funds1001001001001001001001001001001001001008,524
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Dec 2015Dec 2014Dec 2013Nov 2013Apr 2013
Operating Activities
Operating Profit00000001230000010,940
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-2300000-2,516
Stock000000000000021,531
Debtors00000000001000062,878
Creditors000000000000071,029
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000010000-10000-4,956
Investing Activities
capital expenditure0000000000000-161,495
Change in Investments00000000000000
cash flow from investments0000000000000-161,495
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000000166,351
share issue0000000-100000100100100
interest00000000000000
cash flow from financing0000000-100000100100166,451
cash and cash equivalents
cash0000000000-1001001000
overdraft00000000000000
change in cash0000000000-1001001000

c h b g & r b (alton) 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 B G & R B (alton) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c h b g & r b (alton) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.

c h b g & r b (alton) limited Ownership

C H B G & R B (ALTON) LIMITED group structure

C H B G & R B (Alton) Limited has no subsidiary companies.

Ultimate parent company

C H B G & R B (ALTON) LIMITED

08202952

C H B G & R B (ALTON) LIMITED Shareholders

laurie john powell 90%
thomas samuel dinsdale 10%

c h b g & r b (alton) limited directors

C H B G & R B (Alton) Limited currently has 1 director, Mr Laurie Powell serving since Sep 2012.

officercountryagestartendrole
Mr Laurie PowellEngland62 years Sep 2012- Director

P&L

April 2024

turnover

568.6

0%

operating profit

0

0%

gross margin

18.4%

-0.44%

turnover

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

Balance Sheet

April 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

c h b g & r b (alton) limited company details

company number

08202952

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

gilroy & brookes (audit) limited (June 2016)

gilroy & brookes (alton) limited (January 2014)

accountant

POWDIN & CO LIMITED

auditor

-

address

hampshire house 204 holly road, aldershot, hampshire, GU12 4SE

Bank

-

Legal Advisor

-

c h b g & r b (alton) 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 b g & r b (alton) limited.

c h b g & r b (alton) 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 b g & r b (alton) limited Companies House Filings - See Documents

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