cch blackpool ltd
cch blackpool ltd Company Information
Company Number
08804031
Next Accounts
1164 days late
Directors
Shareholders
mrs susan rooker
mr mark john rooker
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
ground floor seneca house, links way, blackpool, lancashire, FY4 2FF
Website
http://aresolicitors.co.ukcch blackpool ltd Estimated Valuation
Pomanda estimates the enterprise value of CCH BLACKPOOL LTD at £408k based on a Turnover of £559.7k and 0.73x industry multiple (adjusted for size and gross margin).
cch blackpool ltd Estimated Valuation
Pomanda estimates the enterprise value of CCH BLACKPOOL LTD at £0 based on an EBITDA of £-18.1k and a 5.34x industry multiple (adjusted for size and gross margin).
cch blackpool ltd Estimated Valuation
Pomanda estimates the enterprise value of CCH BLACKPOOL LTD at £0 based on Net Assets of £-62.5k and 2.99x industry multiple (adjusted for liquidity).
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Cch Blackpool Ltd Overview
Cch Blackpool Ltd is a live company located in blackpool, FY4 2FF with a Companies House number of 08804031. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2013, it's largest shareholder is mrs susan rooker with a 50% stake. Cch Blackpool Ltd is a established, small sized company, Pomanda has estimated its turnover at £559.7k with healthy growth in recent years.
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Cch Blackpool Ltd Health Check
Pomanda's financial health check has awarded Cch Blackpool Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £559.7k, make it smaller than the average company (£2.4m)
- Cch Blackpool Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
- Cch Blackpool Ltd
4.7% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (39.1%)
- Cch Blackpool Ltd
39.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (9.2%)
- Cch Blackpool Ltd
9.2% - Industry AVG
Employees
with 32 employees, this is below the industry average (68)
32 - Cch Blackpool Ltd
68 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Cch Blackpool Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£32.2k)
- Cch Blackpool Ltd
£32.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
- Cch Blackpool Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
- Cch Blackpool Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cch Blackpool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cch Blackpool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.6%, this is a higher level of debt than the average (46%)
182.6% - Cch Blackpool Ltd
46% - Industry AVG
CCH BLACKPOOL LTD financials
Cch Blackpool Ltd's latest turnover from March 2020 is estimated at £559.7 thousand and the company has net assets of -£62.5 thousand. According to their latest financial statements, Cch Blackpool Ltd has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 32 | 32 | 21 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 55,064 | 60,370 | 64,848 | 26,126 | 27,475 | 13,362 |
| Intangible Assets | 3,750 | 4,000 | 4,250 | 4,500 | 4,750 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 55,064 | 64,120 | 68,848 | 30,376 | 31,975 | 18,112 |
| Stock & work in progress | ||||||
| Trade Debtors | 20,564 | 29,103 | 15,121 | 26,192 | 31,188 | 25,000 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 461 | 1,840 | 8,467 | 2,716 | 3,170 | |
| misc current assets | ||||||
| total current assets | 20,564 | 29,564 | 16,961 | 34,659 | 33,904 | 28,170 |
| total assets | 75,628 | 93,684 | 85,809 | 65,035 | 65,879 | 46,282 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,975 | 8,975 | 8,975 | 14,697 | 8,975 | 34,934 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 8,975 | 8,975 | 8,975 | 14,697 | 8,975 | 34,934 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 75,230 | 51,046 | 34,576 | 44,619 | ||
| other liabilities | 53,920 | 27,604 | 1,934 | |||
| provisions | ||||||
| total long term liabilities | 129,150 | 129,150 | 78,650 | 34,576 | 44,619 | 1,934 |
| total liabilities | 138,125 | 138,125 | 87,625 | 49,273 | 53,594 | 36,868 |
| net assets | -62,497 | -44,441 | -1,816 | 15,762 | 12,285 | 9,414 |
| total shareholders funds | -62,497 | -44,441 | -1,816 | 15,762 | 12,285 | 9,414 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,439 | 13,215 | 5,440 | 5,440 | 2,358 | |
| Amortisation | 250 | 250 | 250 | 250 | ||
| Tax | ||||||
| Stock | ||||||
| Debtors | -8,539 | 13,982 | -11,071 | -4,996 | 6,188 | 25,000 |
| Creditors | -5,722 | 5,722 | -25,959 | 34,934 | ||
| Accruals and Deferred Income | 75,230 | -51,046 | 16,470 | -10,043 | 44,619 | |
| 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 | 53,920 | -27,604 | 27,604 | -1,934 | 1,934 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -461 | -1,379 | -6,627 | 5,751 | -454 | 3,170 |
| overdraft | ||||||
| change in cash | -461 | -1,379 | -6,627 | 5,751 | -454 | 3,170 |
cch blackpool ltd Credit Report and Business Information
Cch Blackpool Ltd Competitor Analysis
Perform a competitor analysis for cch blackpool ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
cch blackpool ltd Ownership
CCH BLACKPOOL LTD group structure
Cch Blackpool Ltd has no subsidiary companies.
Ultimate parent company
CCH BLACKPOOL LTD
08804031
cch blackpool ltd directors
Cch Blackpool Ltd currently has 1 director, Mr Mark Rooker serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rooker | United Kingdom | 67 years | Dec 2013 | - | Director |
P&L
March 2020turnover
559.7k
-3%
operating profit
-18.1k
0%
gross margin
31%
+0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-62.5k
+0.41%
total assets
75.6k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
cch blackpool ltd company details
company number
08804031
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
BECKETT RAWCLIFFE
auditor
-
address
ground floor seneca house, links way, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
cch blackpool ltd 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 found 2 charges/mortgages relating to cch blackpool ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
cch blackpool ltd 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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cch blackpool ltd Companies House Filings - See Documents
| date | description | view/download |
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