chg1 limited
chg1 limited Company Information
Company Number
08445653
Next Accounts
Dec 2025
Shareholders
david john power
david power
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
kings house, 3rd floor, kymberley road, harrow, HA1 1PT
Website
chg1.co.ukchg1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHG1 LIMITED at £5m based on a Turnover of £8.8m and 0.56x industry multiple (adjusted for size and gross margin).
chg1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHG1 LIMITED at £9.4m based on an EBITDA of £2.3m and a 4.03x industry multiple (adjusted for size and gross margin).
chg1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHG1 LIMITED at £16.8m based on Net Assets of £7.3m and 2.3x industry multiple (adjusted for liquidity).
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Chg1 Limited Overview
Chg1 Limited is a live company located in harrow, HA1 1PT with a Companies House number of 08445653. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is david john power with a 100% stake. Chg1 Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.
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Chg1 Limited Health Check
Pomanda's financial health check has awarded Chg1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.8m, make it larger than the average company (£1.7m)
- Chg1 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.5%)
- Chg1 Limited
8.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.9%)
- Chg1 Limited
45.9% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (5.4%)
- Chg1 Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Chg1 Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Chg1 Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.4m, this is more efficient (£111.3k)
- Chg1 Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (53 days)
- Chg1 Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (32 days)
- Chg1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chg1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (29 weeks)
43 weeks - Chg1 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (51.5%)
42.4% - Chg1 Limited
51.5% - Industry AVG
CHG1 LIMITED financials
Chg1 Limited's latest turnover from March 2024 is estimated at £8.8 million and the company has net assets of £7.3 million. According to their latest financial statements, Chg1 Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 50 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | 3,350 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,936,713 | 1,936,713 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,610 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,936,713 | 1,936,713 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,712 | 1,936,610 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,416,953 | 3,537,363 | 3,610,641 | 4,799,582 | 2,044,751 | 2,044,750 | 2,183,981 | 1,520,066 | 259 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 2,043,185 | 1,635,066 | |||||||||
| Cash | 4,487,821 | 4,454,568 | 3,302,840 | 7,195,407 | 3,732,329 | 1,386,846 | 531,985 | 79,280 | 16,495 | 131,141 | 486,624 |
| misc current assets | 2,905,060 | 2,835,739 | 2,222,232 | 1,172,733 | |||||||
| total current assets | 10,809,834 | 10,827,670 | 9,135,713 | 13,167,722 | 5,777,080 | 3,431,596 | 2,715,966 | 2,122,465 | 1,651,561 | 1,651,207 | 486,883 |
| total assets | 12,746,547 | 12,764,383 | 11,072,425 | 15,104,434 | 7,713,792 | 5,368,308 | 4,652,678 | 4,059,177 | 3,588,273 | 3,587,919 | 2,423,493 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,353,439 | 7,308,281 | 7,437,554 | 13,064,431 | 5,739,055 | 4,487 | 10,231 | 667,786 | 12,305 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 11,395 | 196,515 | |||||||||
| total current liabilities | 5,353,439 | 7,308,281 | 7,437,554 | 13,064,431 | 5,739,055 | 4,487 | 10,231 | 11,395 | 196,515 | 667,786 | 12,305 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 54,060 | 36,804 | 31,868 | 8,397 | |||||||
| total long term liabilities | 54,060 | 36,804 | 31,868 | 8,397 | |||||||
| total liabilities | 5,407,499 | 7,345,085 | 7,469,422 | 13,072,828 | 5,739,055 | 4,487 | 10,231 | 11,395 | 196,515 | 667,786 | 12,305 |
| net assets | 7,339,048 | 5,419,298 | 3,603,003 | 2,031,606 | 1,974,737 | 5,363,821 | 4,642,447 | 4,047,782 | 3,391,758 | 2,920,133 | 2,411,188 |
| total shareholders funds | 7,339,048 | 5,419,298 | 3,603,003 | 2,031,606 | 1,974,737 | 5,363,821 | 4,642,447 | 4,047,782 | 3,391,758 | 2,920,133 | 2,411,188 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -120,410 | -73,278 | -1,188,941 | 2,754,831 | 1 | -139,231 | 140,796 | 408,119 | 115,000 | 1,519,807 | 259 |
| Creditors | -1,954,842 | -129,273 | -5,626,877 | 7,325,376 | 5,734,568 | -5,744 | 10,231 | -667,786 | 655,481 | 12,305 | |
| Accruals and Deferred Income | -11,395 | -185,120 | 196,515 | ||||||||
| Deferred Taxes & Provisions | 17,256 | 4,936 | 23,471 | 8,397 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1 | 102 | 1,936,610 | ||||||||
| 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 | 33,253 | 1,151,728 | -3,892,567 | 3,463,078 | 2,345,483 | 854,861 | 452,705 | 62,785 | -114,646 | -355,483 | 486,624 |
| overdraft | |||||||||||
| change in cash | 33,253 | 1,151,728 | -3,892,567 | 3,463,078 | 2,345,483 | 854,861 | 452,705 | 62,785 | -114,646 | -355,483 | 486,624 |
chg1 limited Credit Report and Business Information
Chg1 Limited Competitor Analysis
Perform a competitor analysis for chg1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
chg1 limited Ownership
CHG1 LIMITED group structure
Chg1 Limited has no subsidiary companies.
Ultimate parent company
CHG1 LIMITED
08445653
chg1 limited directors
Chg1 Limited currently has 2 directors. The longest serving directors include Mr David Power (Mar 2013) and Mr Rakesh Faldu (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Power | England | 54 years | Mar 2013 | - | Director |
| Mr Rakesh Faldu | England | 41 years | Jun 2020 | - | Director |
P&L
March 2024turnover
8.8m
-12%
operating profit
2.3m
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3m
+0.35%
total assets
12.7m
0%
cash
4.5m
+0.01%
net assets
Total assets minus all liabilities
chg1 limited company details
company number
08445653
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kings house, 3rd floor, kymberley road, harrow, HA1 1PT
Bank
-
Legal Advisor
-
chg1 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 chg1 limited.
chg1 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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chg1 limited Companies House Filings - See Documents
| date | description | view/download |
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