chc wealth management limited
chc wealth management limited Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
1st floor, bramble house, furzehall farm, fareham, PO16 7JH
Website
www.chcwealth.co.ukchc wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CHC WEALTH MANAGEMENT LIMITED at £117.7k based on a Turnover of £145.4k and 0.81x industry multiple (adjusted for size and gross margin).
chc wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CHC WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-63.7k and a 3.7x industry multiple (adjusted for size and gross margin).
chc wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CHC WEALTH MANAGEMENT LIMITED at £27.6k based on Net Assets of £12.4k and 2.22x industry multiple (adjusted for liquidity).
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Chc Wealth Management Limited Overview
Chc Wealth Management Limited is a live company located in fareham, PO16 7JH with a Companies House number of 09036391. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2014, it's largest shareholder is mwa financial ltd with a 100% stake. Chc Wealth Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.4k with declining growth in recent years.
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Chc Wealth Management Limited Health Check
Pomanda's financial health check has awarded Chc Wealth Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£3.7m)
- Chc Wealth Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.7%)
- Chc Wealth Management Limited
9.7% - Industry AVG
Production
with a gross margin of 81.8%, this company has a comparable cost of product (81.8%)
- Chc Wealth Management Limited
81.8% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (9.4%)
- Chc Wealth Management Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Chc Wealth Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Chc Wealth Management Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is less efficient (£175.7k)
- Chc Wealth Management Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chc Wealth Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Chc Wealth Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chc Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Chc Wealth Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (68.7%)
85% - Chc Wealth Management Limited
68.7% - Industry AVG
CHC WEALTH MANAGEMENT LIMITED financials
Chc Wealth Management Limited's latest turnover from March 2024 is estimated at £145.4 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Chc Wealth Management Limited has 1 employee and maintains cash reserves of £2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,324 | 1,858 | 2,865 | 236 | 471 | 707 | 943 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,324 | 1,858 | 2,865 | 236 | 471 | 707 | 943 | |||
| Stock & work in progress | ||||||||||
| Trade Debtors | 450 | 74,883 | 18,300 | 900 | 2,700 | 4,200 | 3,550 | 1,886 | ||
| Group Debtors | 79,370 | 87,295 | 3,965 | |||||||
| Misc Debtors | 4 | 17,253 | 47,518 | 46,784 | 36,221 | 18,615 | 20,236 | |||
| Cash | 1,995 | 3,498 | 71,813 | 122,552 | 106,063 | 70,923 | 82,489 | 67,180 | 57,591 | |
| misc current assets | 8,346 | 59,350 | ||||||||
| total current assets | 81,369 | 108,496 | 146,696 | 140,852 | 153,581 | 122,572 | 121,410 | 98,341 | 83,136 | 59,477 |
| total assets | 82,693 | 110,354 | 149,561 | 140,852 | 153,581 | 122,572 | 121,646 | 98,812 | 83,843 | 60,420 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 18 | 2,923 | 53,876 | 80,764 | 23,979 | 18,631 | 16,815 | 12,983 | 11,266 | 50,939 |
| Group/Directors Accounts | 52,580 | 12,650 | 2,164 | 8,893 | 14,183 | 14,183 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,134 | 17,777 | 66,158 | 36,910 | 39,493 | 30,598 | 32,324 | |||
| total current liabilities | 69,732 | 33,350 | 53,876 | 80,764 | 92,301 | 55,541 | 65,201 | 57,764 | 57,773 | 50,939 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,093 | 800 | 2,209 | |||||||
| other liabilities | 37,500 | 40,000 | ||||||||
| provisions | 544 | 544 | 544 | |||||||
| total long term liabilities | 544 | 544 | 38,044 | 40,000 | 2,093 | 800 | 2,209 | |||
| total liabilities | 70,276 | 33,894 | 91,920 | 120,764 | 92,301 | 57,634 | 66,001 | 59,973 | 57,773 | 50,939 |
| net assets | 12,417 | 76,460 | 57,641 | 20,088 | 61,280 | 64,938 | 55,645 | 38,839 | 26,070 | 9,481 |
| total shareholders funds | 12,417 | 76,460 | 57,641 | 20,088 | 61,280 | 64,938 | 55,645 | 38,839 | 26,070 | 9,481 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 534 | 1,007 | 218 | 236 | 235 | 236 | 236 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -25,624 | 30,115 | 56,583 | -29,218 | -4,131 | 12,728 | 16,106 | -971 | 21,900 | 1,886 |
| Creditors | -2,905 | -50,953 | -26,888 | 56,785 | 5,348 | 1,816 | 3,832 | 1,717 | -39,673 | 50,939 |
| Accruals and Deferred Income | -643 | 17,777 | -66,158 | 27,155 | -1,290 | 7,486 | 483 | 32,324 | ||
| Deferred Taxes & Provisions | 544 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 39,930 | 12,650 | -2,164 | 2,164 | -8,893 | -5,290 | 14,183 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -37,500 | -2,500 | 40,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,503 | -68,315 | -50,739 | 16,489 | 35,140 | -11,566 | 15,309 | 67,180 | -57,591 | 57,591 |
| overdraft | ||||||||||
| change in cash | -1,503 | -68,315 | -50,739 | 16,489 | 35,140 | -11,566 | 15,309 | 67,180 | -57,591 | 57,591 |
chc wealth management limited Credit Report and Business Information
Chc Wealth Management Limited Competitor Analysis
Perform a competitor analysis for chc wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO16 area or any other competitors across 12 key performance metrics.
chc wealth management limited Ownership
CHC WEALTH MANAGEMENT LIMITED group structure
Chc Wealth Management Limited has no subsidiary companies.
Ultimate parent company
CHC WEALTH MANAGEMENT LIMITED
09036391
chc wealth management limited directors
Chc Wealth Management Limited currently has 1 director, Mr Dean Banks serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Banks | England | 51 years | Oct 2021 | - | Director |
P&L
March 2024turnover
145.4k
+87%
operating profit
-64.2k
0%
gross margin
81.8%
+13.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.4k
-0.84%
total assets
82.7k
-0.25%
cash
2k
-0.43%
net assets
Total assets minus all liabilities
chc wealth management limited company details
company number
09036391
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor, bramble house, furzehall farm, fareham, PO16 7JH
Bank
-
Legal Advisor
-
chc wealth management 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 found 4 charges/mortgages relating to chc wealth management limited. Currently there are 3 open charges and 1 have been satisfied in the past.
chc wealth management 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 CHC WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
chc wealth management limited Companies House Filings - See Documents
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