Pomanda estimates the enterprise value of CBHC LIMITED at £1.8m based on a Turnover of £1.7m and 1.07x industry multiple (adjusted for size and gross margin).
cbhc limitedEstimated Valuation
£753.8k
Pomanda estimates the enterprise value of CBHC LIMITED at £753.8k based on an EBITDA of £116.6k and a 6.47x industry multiple (adjusted for size and gross margin).
cbhc limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CBHC LIMITED at £1.2m based on Net Assets of £381k and 3.03x industry multiple (adjusted for liquidity).
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Cbhc LimitedOverview
Cbhc Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 09021806. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2014, it's largest shareholder is
cbhc financial holdings limited
with a 51.2% stake. Cbhc Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Cbhc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£286.8k)
£1.7m - Cbhc Limited
£286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
17% - Cbhc Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Cbhc Limited
96.5% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (9.8%)
6.5% - Cbhc Limited
9.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Cbhc Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Cbhc Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is equally as efficient (£84.4k)
£84.2k - Cbhc Limited
£84.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (70 days)
74 days - Cbhc Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (29 days)
197 days - Cbhc Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cbhc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Cbhc Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (50.3%)
66% - Cbhc Limited
50.3% - Industry AVG
CBHC LIMITED financials
EXPORT
Cbhc Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £381 thousand. According to their latest financial statements, Cbhc Limited has 20 employees and maintains cash reserves of £128 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
Turnover
1,683,384
1,177,930
1,134,094
1,062,078
1,446,438
1,566,154
2,347,193
1,968,270
2,729,683
3,960,408
Other Income Or Grants
Cost Of Sales
58,593
72,634
77,697
89,595
9,122
19,486
33,062
57,825
301,475
529,729
Gross Profit
1,624,791
1,105,296
1,056,397
972,483
1,437,317
1,546,668
2,314,131
1,910,445
2,428,209
3,430,679
Admin Expenses
1,516,049
1,013,862
986,069
843,330
1,354,572
1,516,659
2,152,549
1,873,169
2,402,503
3,426,300
Operating Profit
108,742
91,434
70,328
129,153
82,745
30,009
161,582
37,276
25,706
4,379
Interest Payable
38,305
32,472
23,668
23,759
26,038
30,094
33,919
32,841
20,615
4,286
Interest Receivable
6
3
66
26
86
78
11
34
34
Pre-Tax Profit
70,443
58,965
46,726
105,421
56,707
1
127,741
4,446
5,125
127
Tax
-17,611
-11,203
-8,878
-20,030
-10,774
-24,271
-889
-1,025
-27
Profit After Tax
52,832
47,762
37,848
85,391
45,933
1
103,470
3,557
4,100
100
Dividends Paid
Retained Profit
52,832
47,762
37,848
85,391
45,933
1
103,470
3,557
4,100
100
Employee Costs
811,820
652,988
585,248
494,546
622,966
770,063
686,492
647,422
1,407,970
1,885,676
Number Of Employees
20
17
17
16
18
21
22
21
44
59
EBITDA*
116,582
107,429
86,843
143,907
97,499
44,763
176,336
52,027
34,645
6,215
* 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
Tangible Assets
7,738
13,983
19,149
23,323
28,010
28,394
27,052
32,618
39,832
33,327
Intangible Assets
688,861
17,503
23,347
29,191
35,035
40,879
46,723
52,567
58,407
58,407
Investments & Other
550
550
550
550
550
550
550
550
Debtors (Due After 1 year)
Total Fixed Assets
696,599
31,486
43,046
53,064
63,595
69,823
74,325
85,735
98,789
92,284
Stock & work in progress
110,936
Trade Debtors
343,431
234,465
260,662
231,071
316,677
330,419
537,795
371,208
409,794
552,476
Group Debtors
692,776
649,044
640,351
610,837
622,788
455,289
508,172
414,147
Misc Debtors
80,903
72,071
102,398
131,253
120,330
124,275
127,820
121,255
107,214
Cash
128
89
94
52,826
94
22,988
8,319
137
13,421
misc current assets
total current assets
424,462
999,401
1,012,198
1,055,501
1,047,938
1,077,482
1,143,892
1,008,954
931,292
676,833
total assets
1,121,061
1,030,887
1,055,244
1,108,565
1,111,533
1,147,305
1,218,217
1,094,689
1,030,081
769,117
Bank overdraft
93,591
80,549
69,377
72,086
67,037
86,290
135,210
161,597
234,484
Bank loan
Trade Creditors
31,678
83,366
65,430
67,930
97,671
139,485
109,201
90,646
102,028
455,614
Group/Directors Accounts
20,952
20,952
20,952
21,031
21,914
other short term finances
hp & lease commitments
other current liabilities
357,580
289,131
311,156
323,717
387,258
382,857
502,390
348,656
277,375
total current liabilities
482,849
453,046
466,915
484,685
572,918
629,663
746,801
600,899
635,801
455,614
loans
257,190
249,651
284,035
331,881
307,966
310,191
359,988
386,875
267,947
131,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,866
49,420
73,288
96,022
2,500
181,428
provisions
99,058
119,533
total long term liabilities
257,190
249,651
307,901
381,301
381,254
406,213
359,988
485,933
389,980
313,303
total liabilities
740,039
702,697
774,816
865,986
954,172
1,035,876
1,106,789
1,086,832
1,025,781
768,917
net assets
381,022
328,190
280,428
242,579
157,361
111,429
111,428
7,857
4,300
200
total shareholders funds
381,022
328,190
280,428
242,579
157,361
111,429
111,428
7,857
4,300
200
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
108,742
91,434
70,328
129,153
82,745
30,009
161,582
37,276
25,706
4,379
Depreciation
7,840
10,151
10,671
8,910
8,910
8,910
8,910
8,911
8,939
1,836
Amortisation
5,844
5,844
5,844
5,844
5,844
5,844
5,840
Tax
-17,611
-11,203
-8,878
-20,030
-10,774
-24,271
-889
-1,025
-27
Stock
-110,936
110,936
Debtors
-574,978
-12,792
9,429
-45,169
-29,638
-43,422
120,269
69,480
378,679
552,476
Creditors
-51,688
17,936
-2,500
-29,741
-41,814
30,284
18,555
-11,382
-353,586
455,614
Accruals and Deferred Income
68,449
-22,025
-12,561
-63,541
4,401
-119,533
153,734
71,281
277,375
Deferred Taxes & Provisions
-99,058
-20,475
119,533
Cash flow from operations
690,710
104,929
53,475
75,764
78,950
-1,064
105,027
21,082
-190,801
-201,610
Investing Activities
capital expenditure
-672,953
-4,985
-6,497
-4,223
-8,526
-10,252
-3,344
-1,697
-15,444
-93,570
Change in Investments
-550
550
cash flow from investments
-672,953
-4,435
-6,497
-4,223
-8,526
-10,252
-3,344
-1,697
-15,444
-94,120
Financing Activities
Bank loans
Group/Directors Accounts
-20,952
-79
21,031
-21,914
21,914
Other Short Term Loans
Long term loans
7,539
-34,384
-47,846
23,915
-2,225
-49,797
-26,887
118,928
136,072
131,875
Hire Purchase and Lease Commitments
other long term liabilities
-23,866
-25,554
-23,868
-22,734
96,022
-2,500
-178,928
181,428
share issue
1
-173
-1
101
100
interest
-38,299
-32,469
-23,602
-23,733
-26,038
-30,008
-33,841
-32,830
-20,581
-4,252
cash flow from financing
-30,760
-111,671
-97,001
-23,859
-51,077
37,248
-60,627
61,684
-41,523
309,151
cash and cash equivalents
cash
39
-5
-52,732
52,732
94
-22,988
14,669
8,182
-13,284
13,421
overdraft
13,042
11,172
-2,709
5,049
-19,253
-48,920
-26,387
-72,887
234,484
change in cash
-13,003
-11,177
-50,023
47,683
19,347
25,932
41,056
81,069
-247,768
13,421
cbhc 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 cbhc limited. Get real-time insights into cbhc limited's credit score, group structure and payment trends.
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suite 3, steeple house, church lane, chelmsford, essex, CM1 1NH
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Legal Advisor
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cbhc 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 cbhc limited.
cbhc 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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cbhc limitedCompanies House Filings - See Documents
