chi homes limited
chi homes limited Company Information
Company Number
09120283
Next Accounts
Jun 2025
Shareholders
allison gay
robert john gay
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Website
-chi homes limited Estimated Valuation
Pomanda estimates the enterprise value of CHI HOMES LIMITED at £312.4k based on a Turnover of £249.8k and 1.25x industry multiple (adjusted for size and gross margin).
chi homes limited Estimated Valuation
Pomanda estimates the enterprise value of CHI HOMES LIMITED at £0 based on an EBITDA of £-26k and a 4.45x industry multiple (adjusted for size and gross margin).
chi homes limited Estimated Valuation
Pomanda estimates the enterprise value of CHI HOMES LIMITED at £103.1k based on Net Assets of £68.7k and 1.5x industry multiple (adjusted for liquidity).
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Chi Homes Limited Overview
Chi Homes Limited is a live company located in bristol, BS1 6HL with a Companies House number of 09120283. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2014, it's largest shareholder is allison gay with a 50% stake. Chi Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £249.8k with declining growth in recent years.
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Chi Homes Limited Health Check
Pomanda's financial health check has awarded Chi Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £249.8k, make it smaller than the average company (£4.6m)
- Chi Homes Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4%)
- Chi Homes Limited
4% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Chi Homes Limited
36.7% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (12.7%)
- Chi Homes Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Chi Homes Limited
13 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Chi Homes Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £124.9k, this is less efficient (£266.9k)
- Chi Homes Limited
£266.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Chi Homes Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Chi Homes Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 223 days, this is in line with average (199 days)
- Chi Homes Limited
199 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Chi Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (68.4%)
71.4% - Chi Homes Limited
68.4% - Industry AVG
CHI HOMES LIMITED financials
Chi Homes Limited's latest turnover from September 2023 is estimated at £249.8 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Chi Homes Limited has 2 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,267 | 60,513 | 63,653 | 83,224 | 111,430 | 18,778 | 20,216 | 26,035 | 2,503 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 58,267 | 60,513 | 63,653 | 83,224 | 111,430 | 18,778 | 20,216 | 26,035 | 2,503 |
| Stock & work in progress | 96,744 | 867 | 1,192,514 | 312,452 | 586,651 | 681,265 | 371,950 | 254,289 | |
| Trade Debtors | 6,567 | 6,972 | 85,723 | 25,000 | 3,942 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 46,457 | 78,442 | 15,988 | 28,205 | 16,135 | 28,596 | 27,220 | 12,480 | |
| Cash | 31,922 | 142,841 | 568,821 | 171,024 | 43,195 | 69,220 | 16,091 | 11,504 | 37,469 |
| misc current assets | |||||||||
| total current assets | 181,690 | 228,255 | 585,676 | 1,477,466 | 396,782 | 684,467 | 724,576 | 395,934 | 295,700 |
| total assets | 239,957 | 288,768 | 649,329 | 1,560,690 | 508,212 | 703,245 | 744,792 | 421,969 | 298,203 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 430,833 | 281,000 | 332,475 | 165,000 | ||
| Bank loan | |||||||||
| Trade Creditors | 46,301 | 13,590 | 17,121 | 142,451 | 23,878 | 16,063 | 44,940 | 3,986 | 322,444 |
| Group/Directors Accounts | 105,365 | 109,346 | 104,917 | 74,406 | 143,759 | 115,557 | |||
| other short term finances | 6,700 | 9,340 | |||||||
| hp & lease commitments | 30,788 | 57,941 | 16,773 | 16,214 | 15,633 | 3,972 | 3,972 | 3,972 | |
| other current liabilities | 49,605 | 62,215 | 149,502 | 705,287 | 150,415 | 276,203 | 218,027 | 58,740 | |
| total current liabilities | 143,394 | 153,086 | 298,761 | 1,404,131 | 294,843 | 651,644 | 743,173 | 347,255 | 322,444 |
| loans | 16,667 | 26,667 | 36,667 | 46,667 | |||||
| hp & lease commitments | 57,941 | 74,714 | 86,611 | 7,784 | 11,756 | 15,729 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 11,156 | 11,498 | 12,094 | 7,923 | 18,943 | 3,380 | 3,841 | 4,330 | 500 |
| total long term liabilities | 27,823 | 38,165 | 106,702 | 129,304 | 105,554 | 11,164 | 15,597 | 20,059 | 500 |
| total liabilities | 171,217 | 191,251 | 405,463 | 1,533,435 | 400,397 | 662,808 | 758,770 | 367,314 | 322,944 |
| net assets | 68,740 | 97,517 | 243,866 | 27,255 | 107,815 | 40,437 | -13,978 | 54,655 | -24,741 |
| total shareholders funds | 68,740 | 97,517 | 243,866 | 27,255 | 107,815 | 40,437 | -13,978 | 54,655 | -24,741 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,915 | 21,000 | 22,632 | 29,164 | 8,108 | 7,036 | 7,633 | 3,266 | 834 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 96,744 | -867 | -1,191,647 | 880,062 | -274,199 | -94,614 | 309,315 | 117,661 | 254,289 |
| Debtors | -32,390 | 69,426 | -97,940 | 72,793 | 12,539 | 1,376 | 14,740 | 8,538 | 3,942 |
| Creditors | 32,711 | -3,531 | -125,330 | 118,573 | 7,815 | -28,877 | 40,954 | -318,458 | 322,444 |
| Accruals and Deferred Income | -12,610 | -87,287 | -555,785 | 554,872 | -125,788 | 58,176 | 159,287 | 58,740 | |
| Deferred Taxes & Provisions | -342 | -596 | 4,171 | -11,020 | 15,563 | -461 | -489 | 3,830 | 500 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -105,365 | -3,981 | 4,429 | 30,511 | -69,353 | 28,202 | 115,557 | ||
| Other Short Term Loans | -2,640 | 9,340 | |||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 46,667 | |||||
| Hire Purchase and Lease Commitments | -27,153 | -16,773 | -16,214 | -11,316 | 90,488 | -3,972 | -3,973 | 19,701 | |
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -110,919 | -425,980 | 397,797 | 127,829 | -26,025 | 53,129 | 4,587 | -25,965 | 37,469 |
| overdraft | -420,833 | 430,833 | -281,000 | -51,475 | 167,475 | 165,000 | |||
| change in cash | -110,919 | -425,980 | 818,630 | -303,004 | 254,975 | 104,604 | -162,888 | -190,965 | 37,469 |
chi homes limited Credit Report and Business Information
Chi Homes Limited Competitor Analysis
Perform a competitor analysis for chi homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
chi homes limited Ownership
CHI HOMES LIMITED group structure
Chi Homes Limited has no subsidiary companies.
Ultimate parent company
CHI HOMES LIMITED
09120283
chi homes limited directors
Chi Homes Limited currently has 2 directors. The longest serving directors include Mr Robert Gay (Jul 2014) and Mrs Allison Gay (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gay | 62 years | Jul 2014 | - | Director | |
| Mrs Allison Gay | England | 55 years | Jul 2014 | - | Director |
P&L
September 2023turnover
249.8k
+30%
operating profit
-28.9k
0%
gross margin
36.7%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
68.7k
-0.3%
total assets
240k
-0.17%
cash
31.9k
-0.78%
net assets
Total assets minus all liabilities
chi homes limited company details
company number
09120283
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
bath house 6-8 bath street, redcliffe, bristol, BS1 6HL
Bank
-
Legal Advisor
-
chi homes 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 chi homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
chi homes 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 CHI HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
chi homes limited Companies House Filings - See Documents
| date | description | view/download |
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