Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CHR GROUP LIMITED at £3.1m based on a Turnover of £3.1m and 0.98x industry multiple (adjusted for size and gross margin).
chr group limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of CHR GROUP LIMITED at £2m based on an EBITDA of £492.6k and a 4.09x industry multiple (adjusted for size and gross margin).
chr group limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of CHR GROUP LIMITED at £9.6m based on Net Assets of £7.3m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chr Group LimitedOverview
Chr Group Limited is a live company located in wakefield, WF1 1LX with a Companies House number of 08576522. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2013, it's largest shareholder is
janis richardson fletcher
with a 50% stake. Chr Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chr Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£18.6m)
£3.1m - Chr Group Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8.2%)
93% - Chr Group Limited
8.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (34.8%)
24.8% - Chr Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (4.7%)
15.4% - Chr Group Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Chr Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Chr Group Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£184.7k)
£1.6m - Chr Group Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Chr Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Chr Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 453 days, this is more than average (39 days)
453 days - Chr Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Chr Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (69.1%)
42.9% - Chr Group Limited
69.1% - Industry AVG
CHR GROUP LIMITED financials
EXPORT
Chr Group Limited's latest turnover from June 2023 is £3.1 million and the company has net assets of £7.3 million. According to their latest financial statements, Chr Group Limited has 2 employees and maintains cash reserves of £287.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
3,125,772
6,323,132
36,174
431,780
2,343,577
Other Income Or Grants
Cost Of Sales
2,350,230
6,193,665
-254,626
337,983
2,126,469
Gross Profit
775,542
129,467
290,800
93,797
217,108
Admin Expenses
293,095
273,107
114,029
57,879
-86,077
Operating Profit
482,447
-143,640
176,771
35,918
303,185
Interest Payable
88,512
476,328
6,845
16,806
Interest Receivable
485,089
461,122
250,367
126,181
4,759
1
Pre-Tax Profit
1,287,057
4,188,970
-49,190
155,254
291,138
Tax
-192,128
-15,181
-23,357
-25,879
-29,077
Profit After Tax
1,094,929
4,173,789
-72,547
129,375
262,061
Dividends Paid
Retained Profit
1,095,748
2,522,469
-72,547
129,375
262,061
Employee Costs
85,049
1,505,372
37,804
110,326
581,048
Number Of Employees
2
38
1
3
16
EBITDA*
492,644
-143,620
177,652
45,066
455,558
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
92,952
15,580
1,338
2,219
Intangible Assets
Investments & Other
524,501
201,686
201,636
201,694
101
1
1
Debtors (Due After 1 year)
Total Fixed Assets
617,453
217,266
201,636
203,032
2,219
101
1
1
Stock & work in progress
2,922,904
5,095,847
7,095,492
4,617,467
4,672,869
Trade Debtors
28,272
176,691
1,879
Group Debtors
661,764
2,516,493
1,634,272
1,876,714
Misc Debtors
8,353,784
6,016,195
368,171
50,505
247,577
Cash
287,395
898,123
245,891
263,318
492,694
99
99
99
misc current assets
total current assets
12,254,119
14,526,658
9,520,517
6,808,004
5,415,019
99
99
99
total assets
12,871,572
14,743,924
9,722,153
7,011,036
5,417,238
200
100
100
Bank overdraft
Bank loan
Trade Creditors
12,032
11,491
136,204
21,408
11,151
Group/Directors Accounts
4,092,239
2,999,429
2,970,606
1,603,341
1,648,253
100
other short term finances
300,000
4,510,459
1,220,932
hp & lease commitments
other current liabilities
1,108,425
966,775
2,247,568
1,058,939
450,648
total current liabilities
5,512,696
8,488,154
6,575,310
2,683,688
2,110,052
100
loans
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
108,000
216,000
provisions
9,779
1,602
1,213
total long term liabilities
9,779
1,602
1,108,000
217,213
total liabilities
5,522,475
8,489,756
6,575,310
3,791,688
2,327,265
100
net assets
7,349,040
6,253,292
3,146,801
3,219,348
3,089,973
100
100
100
total shareholders funds
7,349,040
6,253,292
3,146,801
3,219,348
3,089,973
100
100
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
482,447
-143,640
176,771
35,918
303,185
Depreciation
10,197
20
881
881
6,959
Amortisation
8,267
145,414
Tax
-192,128
-15,181
-23,357
-25,879
-29,077
Stock
-2,172,943
-1,999,645
2,478,025
-55,402
4,672,869
Debtors
511,132
6,353,554
251,915
1,677,763
249,456
Creditors
541
-124,713
114,796
10,257
11,151
Accruals and Deferred Income
141,650
-1,280,793
1,188,629
608,291
450,648
Deferred Taxes & Provisions
8,177
1,602
-1,213
1,213
Cash flow from operations
2,112,695
-5,916,614
-1,272,220
-985,839
-4,032,832
Investing Activities
capital expenditure
-87,569
-15,600
457
-8,267
-154,592
Change in Investments
322,815
50
-58
201,694
-101
100
1
cash flow from investments
-410,384
-15,650
515
-209,961
-154,491
-100
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,092,810
28,823
1,367,265
-44,912
1,648,153
100
Other Short Term Loans
-4,210,459
3,289,527
1,220,932
Long term loans
-1,000,000
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-108,000
-108,000
216,000
share issue
584,022
2,827,812
100
interest
485,089
372,610
-225,961
119,336
-12,047
1
cash flow from financing
-2,632,560
4,274,982
1,254,236
966,424
4,679,918
101
100
cash and cash equivalents
cash
-610,728
652,232
-17,427
-229,376
492,595
99
overdraft
change in cash
-610,728
652,232
-17,427
-229,376
492,595
99
chr group 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 chr group limited. Get real-time insights into chr group limited's credit score, group structure and payment trends.
Perform a competitor analysis for chr group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
chr investments limited (November 2017)
ns restaurants limited (July 2013)
accountant
SMH JOLLIFFE CORK LTD
auditor
-
address
33 george street, wakefield, WF1 1LX
Bank
-
Legal Advisor
-
chr group 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 chr group limited.
chr group 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 CHR GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
chr group limitedCompanies House Filings - See Documents
