c h b g & r b limited

Live EstablishedMicroHealthy

c h b g & r b limited Company Information

Share C H B G & R B LIMITED

Company Number

08202965

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 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C H B G & R B 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 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C H B G & R B 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 limited Estimated Valuation

£81

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

Edit your figures and get a professional valuation report.

C H B G & R B Limited Overview

C H B G & R B Limited is a live company located in hampshire, GU12 4SE with a Companies House number of 08202965. 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 Limited is a established, micro sized company, Pomanda has estimated its turnover at £568.6 with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

C H B G & R B Limited Health Check

Pomanda's financial health check has awarded C H B G & R B 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 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 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 Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B Limited

- - Industry AVG

employees

Employees

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

1 - C H B G & R B 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 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 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 Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - C H B G & R B Limited

- - Industry AVG

C H B G & R B LIMITED financials

EXPORTms excel logo

C H B G & R B 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 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 2016Apr 2015Apr 2014Apr 2013
Turnover56956751449253152950651855600108,071
Other Income Or Grants000000000000
Cost Of Sales4644624204104464384194304660090,822
Gross Profit104105948286908788900017,249
Admin Expenses104105948286908788-350017,249
Operating Profit00000000125000
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit00000000125000
Tax00000000-25000
Profit After Tax00000000100000
Dividends Paid000000000000
Retained Profit00000000100000
Employee Costs42,04539,01236,18735,38934,64633,81232,05231,00130,7880028,831
Number Of Employees111111111001
EBITDA*00000000125000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors1001001001001001001001001000022,500
Group Debtors000000000000
Misc Debtors000000000000
Cash00000000000100
misc current assets000000000000
total current assets1001001001001001001001001000022,600
total assets1001001001001001001001001000022,600
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000000000022,500
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities0000000000022,500
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities0000000000022,500
net assets10010010010010010010010010000100
total shareholders funds10010010010010010010010010000100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit00000000125000
Depreciation000000000000
Amortisation000000000000
Tax00000000-25000
Stock000000000000
Debtors000000001000-22,50022,500
Creditors0000000000-22,50022,500
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000000000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000000-100100
interest000000000000
cash flow from financing0000000000-100100
cash and cash equivalents
cash0000000000-100100
overdraft000000000000
change in cash0000000000-100100

c h b g & r b 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 c h b g & r b limited. Get real-time insights into c h b g & r b 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

C H B G & R B Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c h b g & r b 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 limited Ownership

C H B G & R B LIMITED group structure

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

Ultimate parent company

C H B G & R B LIMITED

08202965

C H B G & R B LIMITED Shareholders

laurie john powell 90%
thomas samuel dinsdale 10%

c h b g & r b limited directors

C H B G & R B 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 limited company details

company number

08202965

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 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 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 limited.

c h b g & r b 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.

Click to start generating capital raising & share issue transactions for C H B G & R B LIMITED. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download