chcr enterprises limited
chcr enterprises limited Company Information
Company Number
08261740
Next Accounts
Sep 2025
Shareholders
william nichols
john underwood
Group Structure
View All
Industry
Other human health activities
Registered Address
first floor langstone gate, solent road, havant, PO9 1TR
Website
www.chcr.org.ukchcr enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHCR ENTERPRISES LIMITED at £63.3k based on a Turnover of £131.7k and 0.48x industry multiple (adjusted for size and gross margin).
chcr enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHCR ENTERPRISES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.71x industry multiple (adjusted for size and gross margin).
chcr enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHCR ENTERPRISES LIMITED at £38.9k based on Net Assets of £16.5k and 2.35x industry multiple (adjusted for liquidity).
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Chcr Enterprises Limited Overview
Chcr Enterprises Limited is a live company located in havant, PO9 1TR with a Companies House number of 08261740. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2012, it's largest shareholder is william nichols with a 50% stake. Chcr Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.7k with low growth in recent years.
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Chcr Enterprises Limited Health Check
Pomanda's financial health check has awarded Chcr Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £131.7k, make it smaller than the average company (£796.3k)
- Chcr Enterprises Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
- Chcr Enterprises Limited
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Chcr Enterprises Limited
36.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- Chcr Enterprises Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Chcr Enterprises Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Chcr Enterprises Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is more efficient (£51.3k)
- Chcr Enterprises Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (22 days)
- Chcr Enterprises Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Chcr Enterprises Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chcr Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (102 weeks)
35 weeks - Chcr Enterprises Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (27.9%)
21.3% - Chcr Enterprises Limited
27.9% - Industry AVG
CHCR ENTERPRISES LIMITED financials
Chcr Enterprises Limited's latest turnover from December 2023 is estimated at £131.7 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Chcr Enterprises Limited has 2 employees and maintains cash reserves of £3 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 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 205,900 | 73,899 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 115,909 | 67,385 | |||||||||
| Gross Profit | 89,991 | 6,514 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 28,565 | 3,617 | |||||||||
| Tax | -5,713 | -723 | |||||||||
| Profit After Tax | 22,852 | 2,894 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 22,852 | 2,894 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 20,000 | 18,000 | 10,272 | ||||||||
| Trade Debtors | 16,950 | 2,148 | 8,169 | 8,825 | 55,359 | 4,800 | 76,800 | 13,104 | 2,037 | 9,792 | |
| Group Debtors | |||||||||||
| Misc Debtors | 1,044 | 590 | 1,196 | 7,844 | 9,885 | 11,562 | 729 | ||||
| Cash | 3,023 | 17,872 | 34,331 | 104,162 | 5,416 | 6,549 | 53,670 | 48,450 | 133,193 | 11,402 | 3,037 |
| misc current assets | 36 | ||||||||||
| total current assets | 21,017 | 20,610 | 43,696 | 112,987 | 60,811 | 34,393 | 86,355 | 147,084 | 146,297 | 14,168 | 12,829 |
| total assets | 21,017 | 20,610 | 43,696 | 112,987 | 60,811 | 34,393 | 86,355 | 147,084 | 146,297 | 14,168 | 12,829 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 144 | 382 | 7,170 | 4,689 | 156 | 8,579 | 21,583 | 4,594 | 10,812 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 4,328 | 1,875 | 5,769 | 60,415 | 16,290 | 7,144 | 61,058 | 112,140 | 96,951 | 4,663 | |
| total current liabilities | 4,472 | 2,257 | 12,939 | 65,104 | 16,290 | 7,144 | 61,214 | 120,719 | 118,534 | 9,257 | 10,812 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 4,472 | 2,257 | 12,939 | 65,104 | 16,290 | 7,144 | 61,214 | 120,719 | 118,534 | 9,257 | 10,812 |
| net assets | 16,545 | 18,353 | 30,757 | 47,883 | 44,521 | 27,249 | 25,141 | 26,365 | 27,763 | 4,911 | 2,017 |
| total shareholders funds | 16,545 | 18,353 | 30,757 | 47,883 | 44,521 | 27,249 | 25,141 | 26,365 | 27,763 | 4,911 | 2,017 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -5,713 | -723 | |||||||||
| Stock | -20,000 | 2,000 | 7,728 | 10,272 | |||||||
| Debtors | 15,256 | -6,627 | 540 | -46,534 | 47,515 | -6,841 | -73,677 | 75,258 | 10,338 | -7,026 | 9,792 |
| Creditors | -238 | -6,788 | 2,481 | 4,689 | -156 | -8,423 | -13,004 | 16,989 | -6,218 | 10,812 | |
| Accruals and Deferred Income | 2,453 | -3,894 | -54,646 | 44,125 | 9,146 | -53,914 | -51,082 | 15,189 | 92,288 | 4,663 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -14,849 | -16,459 | -69,831 | 98,746 | -1,133 | -47,121 | 5,220 | -84,743 | 121,791 | 8,365 | 3,037 |
| overdraft | |||||||||||
| change in cash | -14,849 | -16,459 | -69,831 | 98,746 | -1,133 | -47,121 | 5,220 | -84,743 | 121,791 | 8,365 | 3,037 |
chcr enterprises limited Credit Report and Business Information
Chcr Enterprises Limited Competitor Analysis
Perform a competitor analysis for chcr enterprises limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
chcr enterprises limited Ownership
CHCR ENTERPRISES LIMITED group structure
Chcr Enterprises Limited has no subsidiary companies.
Ultimate parent company
CHCR ENTERPRISES LIMITED
08261740
chcr enterprises limited directors
Chcr Enterprises Limited currently has 2 directors. The longest serving directors include Mr John Underwood (Oct 2012) and Mr Dan Charlton (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Underwood | England | 71 years | Oct 2012 | - | Director |
| Mr Dan Charlton | England | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
131.7k
+117%
operating profit
-2.4k
0%
gross margin
36.6%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.5k
-0.1%
total assets
21k
+0.02%
cash
3k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
chcr enterprises limited company details
company number
08261740
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor langstone gate, solent road, havant, PO9 1TR
Bank
-
Legal Advisor
-
chcr enterprises 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 chcr enterprises limited.
chcr enterprises 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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chcr enterprises limited Companies House Filings - See Documents
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