cdh business services ltd

cdh business services ltd Company Information

Share CDH BUSINESS SERVICES LTD
Live 
EstablishedMicroLow

Company Number

09251573

Industry

Management consultancy activities (other than financial management)

 

Shareholders

christopher hunt

Group Structure

View All

Contact

Registered Address

51 birchwood road, petts wood, orpington, BR5 1NX

Website

-

cdh business services ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of CDH BUSINESS SERVICES LTD at £41.2k based on a Turnover of £103.7k and 0.4x industry multiple (adjusted for size and gross margin).

cdh business services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CDH BUSINESS SERVICES LTD at £0 based on an EBITDA of £-3.3k and a 3.05x industry multiple (adjusted for size and gross margin).

cdh business services ltd Estimated Valuation

£142.2k

Pomanda estimates the enterprise value of CDH BUSINESS SERVICES LTD at £142.2k based on Net Assets of £53k and 2.68x industry multiple (adjusted for liquidity).

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Cdh Business Services Ltd Overview

Cdh Business Services Ltd is a live company located in orpington, BR5 1NX with a Companies House number of 09251573. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is christopher hunt with a 100% stake. Cdh Business Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103.7k with low growth in recent years.

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Cdh Business Services Ltd Health Check

Pomanda's financial health check has awarded Cdh Business Services Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £103.7k, make it smaller than the average company (£421k)

£103.7k - Cdh Business Services Ltd

£421k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

0% - Cdh Business Services Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (59.5%)

26.7% - Cdh Business Services Ltd

59.5% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (7.8%)

-3.2% - Cdh Business Services Ltd

7.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Cdh Business Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Cdh Business Services Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.7k, this is equally as efficient (£120.3k)

£103.7k - Cdh Business Services Ltd

£120.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (67 days)

187 days - Cdh Business Services Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Cdh Business Services Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cdh Business Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cdh Business Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (54.5%)

0.5% - Cdh Business Services Ltd

54.5% - Industry AVG

CDH BUSINESS SERVICES LTD financials

EXPORTms excel logo

Cdh Business Services Ltd's latest turnover from October 2023 is estimated at £103.7 thousand and the company has net assets of £53 thousand. According to their latest financial statements, we estimate that Cdh Business Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover103,73997,28894,053102,875110,799132,706145,06742,13317,696
Other Income Or Grants000000000
Cost Of Sales76,00872,34570,51776,15381,72793,33999,55829,83412,687
Gross Profit27,73124,94323,53526,72229,07239,36745,50912,2995,009
Admin Expenses31,00824,77525,33728,21730,68041,35597,010-71,218-53,890
Operating Profit-3,277168-1,802-1,495-1,608-1,988-51,50183,51758,899
Interest Payable000000000
Interest Receivable000000188302229
Pre-Tax Profit-3,277168-1,802-1,495-1,608-1,988-51,31383,81959,128
Tax0-3200000-16,764-11,825
Profit After Tax-3,277136-1,802-1,495-1,608-1,988-51,31367,05547,302
Dividends Paid000000000
Retained Profit-3,277136-1,802-1,495-1,608-1,988-51,31367,05547,302
Employee Costs48,66047,31944,78940,40748,17149,97345,12250,90852,333
Number Of Employees111111111
EBITDA*-3,277168-1,802-1,495-1,608-1,988-51,50183,51758,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors53,30156,44156,31958,20659,66268,68770,9089,900193
Group Debtors000000000
Misc Debtors000000000
Cash0000000150,15591,542
misc current assets000000000
total current assets53,30156,44156,31958,20659,66268,68770,908160,05591,735
total assets53,30156,44156,31958,20659,66268,68770,908160,05591,735
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1723549134957,6317,86445,59844,333
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1723549134957,6317,86445,59844,333
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1191191191191190000
other liabilities000000000
provisions000000000
total long term liabilities1191191191191190000
total liabilities2911541682532147,6317,86445,59844,333
net assets53,01056,28756,15157,95359,44861,05663,044114,45747,402
total shareholders funds53,01056,28756,15157,95359,44861,05663,044114,45747,402
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit-3,277168-1,802-1,495-1,608-1,988-51,50183,51758,899
Depreciation000000000
Amortisation000000000
Tax0-3200000-16,764-11,825
Stock000000000
Debtors-3,140122-1,887-1,456-9,025-2,22161,0089,707193
Creditors137-14-8539-7,536-233-37,7341,26544,333
Accruals and Deferred Income00001190000
Deferred Taxes & Provisions000000000
Cash flow from operations000000-150,24358,31191,214
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-1000100
interest000000188302229
cash flow from financing00000088302329
cash and cash equivalents
cash000000-150,15558,61391,542
overdraft000000000
change in cash000000-150,15558,61391,542

cdh business services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cdh Business Services Ltd Competitor Analysis

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Perform a competitor analysis for cdh business services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.

cdh business services ltd Ownership

CDH BUSINESS SERVICES LTD group structure

Cdh Business Services Ltd has no subsidiary companies.

Ultimate parent company

CDH BUSINESS SERVICES LTD

09251573

CDH BUSINESS SERVICES LTD Shareholders

christopher hunt 100%

cdh business services ltd directors

Cdh Business Services Ltd currently has 1 director, Mr Christopher Hunt serving since Oct 2014.

officercountryagestartendrole
Mr Christopher HuntUnited Kingdom53 years Oct 2014- Director

P&L

October 2023

turnover

103.7k

+7%

operating profit

-3.3k

0%

gross margin

26.8%

+4.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

53k

-0.06%

total assets

53.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

cdh business services ltd company details

company number

09251573

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

51 birchwood road, petts wood, orpington, BR5 1NX

Bank

-

Legal Advisor

-

cdh business services 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 did not find charges/mortgages relating to cdh business services ltd.

cdh business services 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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cdh business services ltd Companies House Filings - See Documents

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