ch soccer services limited
ch soccer services limited Company Information
Company Number
09312825
Website
soccerservices.netRegistered Address
beaumont accountancy services, first floor, enterprise house, middlesbrough, cleveland, TS1 3QW
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Craig Honeyman9 Years
Shareholders
craig anthony honeyman 50%
katie louise honeyman 50%
ch soccer services limited Estimated Valuation
Pomanda estimates the enterprise value of CH SOCCER SERVICES LIMITED at £586.3k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).
ch soccer services limited Estimated Valuation
Pomanda estimates the enterprise value of CH SOCCER SERVICES LIMITED at £1.6k based on an EBITDA of £745 and a 2.18x industry multiple (adjusted for size and gross margin).
ch soccer services limited Estimated Valuation
Pomanda estimates the enterprise value of CH SOCCER SERVICES LIMITED at £607.2k based on Net Assets of £293.3k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ch Soccer Services Limited Overview
Ch Soccer Services Limited is a live company located in middlesbrough, TS1 3QW with a Companies House number of 09312825. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2014, it's largest shareholder is craig anthony honeyman with a 50% stake. Ch Soccer Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Ch Soccer Services Limited Health Check
Pomanda's financial health check has awarded Ch Soccer Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£527.6k)
- Ch Soccer Services Limited
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Ch Soccer Services Limited
5.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (43.3%)
- Ch Soccer Services Limited
43.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.9%)
- Ch Soccer Services Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ch Soccer Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Ch Soccer Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £509.8k, this is more efficient (£65.5k)
- Ch Soccer Services Limited
£65.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (15 days)
- Ch Soccer Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
- Ch Soccer Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ch Soccer Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ch Soccer Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (37.7%)
11.1% - Ch Soccer Services Limited
37.7% - Industry AVG
CH SOCCER SERVICES LIMITED financials
Ch Soccer Services Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £293.3 thousand. According to their latest financial statements, Ch Soccer Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,433 | 9,964 | 8,768 | 6,329 | 7,029 | 8,270 | 642 | 1,511 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,433 | 9,964 | 8,768 | 6,329 | 7,029 | 8,270 | 642 | 1,511 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 320,580 | 329,432 | 314,752 | 360,763 | 291,600 | 253,939 | 114,324 | 219,445 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,838 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,580 | 329,432 | 314,752 | 360,763 | 291,600 | 253,939 | 114,324 | 219,445 | 112,838 |
| total assets | 330,013 | 339,396 | 323,520 | 367,092 | 298,629 | 262,209 | 114,966 | 220,956 | 112,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,689 | 46,676 | 17,639 | 46,097 | 36,255 | 7,842 | 26,786 | 75,170 | 63,981 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,689 | 46,676 | 17,639 | 46,097 | 36,255 | 7,842 | 26,786 | 75,170 | 63,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 250 | 250 | 30,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 250 | 250 | 30,000 | 0 | 0 | 0 |
| total liabilities | 36,689 | 46,676 | 67,639 | 46,347 | 36,505 | 37,842 | 26,786 | 75,170 | 63,981 |
| net assets | 293,324 | 292,720 | 255,881 | 320,745 | 262,124 | 224,367 | 88,180 | 145,786 | 48,857 |
| total shareholders funds | 293,324 | 292,720 | 255,881 | 320,745 | 262,124 | 224,367 | 88,180 | 145,786 | 48,857 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,852 | 14,680 | -46,011 | 69,163 | 37,661 | 139,615 | -105,121 | 219,445 | 0 |
| Creditors | -9,987 | 29,037 | -28,458 | 9,842 | 28,413 | -18,944 | -48,384 | 11,189 | 63,981 |
| Accruals and Deferred Income | 0 | 0 | -250 | 0 | -29,750 | 30,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,838 | 112,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,838 | 112,838 |
ch soccer services limited Credit Report and Business Information
Ch Soccer Services Limited Competitor Analysis
Perform a competitor analysis for ch soccer services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ch soccer services limited Ownership
CH SOCCER SERVICES LIMITED group structure
Ch Soccer Services Limited has no subsidiary companies.
Ultimate parent company
CH SOCCER SERVICES LIMITED
09312825
ch soccer services limited directors
Ch Soccer Services Limited currently has 1 director, Mr Craig Honeyman serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Honeyman | England | 46 years | Nov 2014 | - | Director |
P&L
March 2023turnover
1m
-14%
operating profit
745.7
0%
gross margin
21.2%
-6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
293.3k
0%
total assets
330k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ch soccer services limited company details
company number
09312825
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
beaumont accountancy services, first floor, enterprise house, middlesbrough, cleveland, TS1 3QW
last accounts submitted
March 2023
ch soccer services 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 ch soccer services limited.
ch soccer services limited Companies House Filings - See Documents
| date | description | view/download |
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