ch & co catering group limited
ch & co catering group limited Company Information
Company Number
09505062
Next Accounts
Sep 2025
Shareholders
ch & co catering group (holdings) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
550 second floor, thames valley park, reading, RG6 1PT
Website
www.chandcogroup.comch & co catering group limited Estimated Valuation
Pomanda estimates the enterprise value of CH & CO CATERING GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
ch & co catering group limited Estimated Valuation
Pomanda estimates the enterprise value of CH & CO CATERING GROUP LIMITED at £0 based on an EBITDA of £-416.4k and a 3.89x industry multiple (adjusted for size and gross margin).
ch & co catering group limited Estimated Valuation
Pomanda estimates the enterprise value of CH & CO CATERING GROUP LIMITED at £11.7m based on Net Assets of £5.6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ch & Co Catering Group Limited Overview
Ch & Co Catering Group Limited is a live company located in reading, RG6 1PT with a Companies House number of 09505062. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is ch & co catering group (holdings) limited with a 100% stake. Ch & Co Catering Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ch & Co Catering Group Limited Health Check
There is insufficient data available to calculate a health check for Ch & Co Catering Group Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ch & Co Catering Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ch & Co Catering Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ch & Co Catering Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ch & Co Catering Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ch & Co Catering Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ch & Co Catering Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ch & Co Catering Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ch & Co Catering Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ch & Co Catering Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ch & Co Catering Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ch & Co Catering Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (55.6%)
- - Ch & Co Catering Group Limited
- - Industry AVG
CH & CO CATERING GROUP LIMITED financials
Ch & Co Catering Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Ch & Co Catering Group Limited has 1 employee and maintains cash reserves of £396.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,477,000 | 240,258,000 | 191,231,000 | 102,591,000 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 244,520,000 | 200,060,000 | 164,570,000 | 90,009,000 | |||||
| Gross Profit | 41,957,000 | 40,198,000 | 26,661,000 | 12,582,000 | |||||
| Admin Expenses | -1,268,890 | -12,364,324 | 35,820,000 | 32,649,000 | 21,401,000 | 12,318,000 | |||
| Operating Profit | -416,373 | -694,557 | 1,268,890 | 12,364,324 | -5,013,000 | 6,137,000 | 7,549,000 | 5,260,000 | 264,000 |
| Interest Payable | 389,406 | 182,703 | 3,631,000 | 9,736,000 | 7,189,000 | 5,108,000 | 2,911,000 | ||
| Interest Receivable | 790 | 28,125,009 | 435 | 496,784 | 144,000 | 7,000 | 3,000 | 5,000 | 10,000 |
| Pre-Tax Profit | -804,989 | 27,430,452 | 1,086,622 | 12,861,108 | -8,500,000 | -3,592,000 | 363,000 | 157,000 | -2,637,000 |
| Tax | -120,200 | 225,295 | -215,993 | 6,601 | 51,000 | -867,000 | -870,000 | -206,000 | -71,000 |
| Profit After Tax | -925,189 | 27,655,747 | 870,629 | 12,867,709 | -8,449,000 | -4,459,000 | -507,000 | -49,000 | -2,708,000 |
| Dividends Paid | |||||||||
| Retained Profit | -925,189 | 27,655,747 | 870,629 | 12,867,709 | -8,449,000 | -4,459,000 | -507,000 | -49,000 | -2,708,000 |
| Employee Costs | 30,324 | 395,000 | 120,647,000 | 111,508,000 | 87,550,000 | 44,151,000 | |||
| Number Of Employees | 1 | 8 | 6,211 | 6,372 | 4,688 | 3,962 | |||
| EBITDA* | -416,373 | -694,557 | 1,268,890 | 12,364,324 | -5,013,000 | 13,993,000 | 14,034,000 | 9,310,000 | 2,396,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,294,000 | 5,032,000 | 1,932,000 | 3,129,000 | |||||
| Intangible Assets | 119,366,000 | 124,726,000 | 77,950,000 | 67,681,000 | |||||
| Investments & Other | 251,293,599 | 235,591,733 | 235,525,677 | 235,524,674 | 217,525,000 | ||||
| Debtors (Due After 1 year) | 5,099 | 5,099 | |||||||
| Total Fixed Assets | 251,298,698 | 235,596,832 | 235,525,677 | 235,524,674 | 217,525,000 | 125,660,000 | 129,758,000 | 79,882,000 | 70,810,000 |
| Stock & work in progress | 2,626,000 | 2,661,000 | 2,222,000 | 2,023,000 | |||||
| Trade Debtors | 127,293 | 127,791 | 150,000 | 35,415,000 | 34,018,000 | 25,893,000 | 17,531,000 | ||
| Group Debtors | 161,742,844 | 171,885,631 | 90,237,683 | 832,206 | 4,379,000 | ||||
| Misc Debtors | 114,931 | 208,928 | 310,751 | 3,886,789 | 2,764,000 | 18,552,000 | 13,216,000 | 7,958,000 | 7,581,000 |
| Cash | 396,302 | 225,935 | 2,265,405 | 597,314 | 15,339,000 | 15,354,000 | 4,511,000 | 1,765,000 | |
| misc current assets | 2,000 | 57,000 | |||||||
| total current assets | 162,254,077 | 172,320,494 | 92,941,132 | 5,444,100 | 7,293,000 | 71,932,000 | 65,249,000 | 40,586,000 | 28,957,000 |
| total assets | 413,552,775 | 407,917,326 | 328,466,809 | 240,968,774 | 224,818,000 | 197,592,000 | 195,007,000 | 120,468,000 | 99,767,000 |
| Bank overdraft | 6,012,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 168,580 | 118,870 | 250,382 | 90,000 | 31,894,000 | 25,785,000 | 18,194,000 | 13,006,000 | |
| Group/Directors Accounts | 402,400,058 | 401,050,173 | 349,146,648 | 258,148,374 | 236,397,000 | ||||
| other short term finances | 20,501,000 | 7,596,000 | 3,514,000 | 12,873,000 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,579,902 | 200,569 | 359,034 | 1,834,390 | 16,832,000 | 26,043,000 | 27,781,000 | 17,061,000 | 13,248,000 |
| total current liabilities | 407,979,960 | 401,419,322 | 349,624,552 | 260,233,146 | 259,331,000 | 78,438,000 | 61,162,000 | 38,769,000 | 39,127,000 |
| loans | 283,199 | 383,000 | 236,488,000 | 255,194,000 | 153,110,000 | 113,023,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,480,801 | 140,000 | |||||||
| other liabilities | |||||||||
| provisions | 17,254,000 | 19,022,000 | 12,802,000 | 12,518,000 | |||||
| total long term liabilities | 2,764,000 | 383,000 | 126,871,000 | 137,108,000 | 84,456,000 | 63,348,000 | |||
| total liabilities | 407,979,960 | 401,419,322 | 349,624,552 | 262,997,146 | 259,714,000 | 205,309,000 | 198,270,000 | 123,225,000 | 102,475,000 |
| net assets | 5,572,815 | 6,498,004 | -21,157,743 | -22,028,372 | -34,896,000 | -7,717,000 | -3,263,000 | -2,757,000 | -2,708,000 |
| total shareholders funds | 5,572,815 | 6,498,004 | -21,157,743 | -22,028,372 | -34,896,000 | -7,717,000 | -3,263,000 | -2,757,000 | -2,708,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -416,373 | -694,557 | 1,268,890 | 12,364,324 | -5,013,000 | 6,137,000 | 7,549,000 | 5,260,000 | 264,000 |
| Depreciation | 2,201,000 | 1,804,000 | 880,000 | 430,000 | |||||
| Amortisation | 5,655,000 | 4,681,000 | 3,170,000 | 1,702,000 | |||||
| Tax | -120,200 | 225,295 | -215,993 | 6,601 | 51,000 | -867,000 | -870,000 | -206,000 | -71,000 |
| Stock | -2,626,000 | -35,000 | 439,000 | 199,000 | 2,023,000 | ||||
| Debtors | -10,236,784 | 81,423,931 | 85,828,941 | -2,446,214 | -46,674,000 | 6,733,000 | 13,383,000 | 8,739,000 | 25,112,000 |
| Creditors | -168,580 | 49,710 | -131,512 | 160,382 | -31,804,000 | 6,109,000 | 7,591,000 | 5,188,000 | 13,006,000 |
| Accruals and Deferred Income | 5,379,333 | -158,465 | -3,956,157 | -12,516,809 | -9,211,000 | -1,738,000 | 10,720,000 | 3,673,000 | 13,388,000 |
| Deferred Taxes & Provisions | -17,254,000 | -1,768,000 | 6,220,000 | 284,000 | 12,518,000 | ||||
| Cash flow from operations | 14,910,964 | -82,001,948 | -88,863,713 | 2,460,712 | -13,931,000 | 9,031,000 | 23,873,000 | 9,311,000 | 14,102,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 15,701,866 | 66,056 | 1,003 | 17,999,674 | 217,525,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,349,885 | 51,903,525 | 90,998,274 | 21,751,374 | 236,397,000 | ||||
| Other Short Term Loans | -20,501,000 | 12,905,000 | 4,082,000 | -9,359,000 | 12,873,000 | ||||
| Long term loans | -283,199 | -99,801 | -236,105,000 | -18,706,000 | 102,084,000 | 40,087,000 | 113,023,000 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -388,616 | 28,125,009 | -182,268 | 496,784 | -3,487,000 | -9,729,000 | -7,186,000 | -5,103,000 | -2,901,000 |
| cash flow from financing | 961,269 | 80,028,534 | 90,532,807 | 22,148,276 | -42,426,000 | -15,525,000 | 98,981,000 | 25,625,000 | 122,995,000 |
| cash and cash equivalents | |||||||||
| cash | 170,367 | -2,039,470 | 1,668,091 | 597,314 | -15,339,000 | -15,000 | 10,843,000 | 2,746,000 | 1,765,000 |
| overdraft | -6,012,000 | 6,012,000 | |||||||
| change in cash | 170,367 | -2,039,470 | 1,668,091 | 6,609,314 | -21,351,000 | -15,000 | 10,843,000 | 2,746,000 | 1,765,000 |
ch & co catering group limited Credit Report and Business Information
Ch & Co Catering Group Limited Competitor Analysis
Perform a competitor analysis for ch & co catering group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG6 area or any other competitors across 12 key performance metrics.
ch & co catering group limited Ownership
CH & CO CATERING GROUP LIMITED group structure
Ch & Co Catering Group Limited has 10 subsidiary companies.
Ultimate parent company
2 parents
CH & CO CATERING GROUP LIMITED
09505062
10 subsidiaries
ch & co catering group limited directors
Ch & Co Catering Group Limited currently has 5 directors. The longest serving directors include Mr William Toner (Jun 2015) and Mr Nicholas Thomas (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Toner | England | 66 years | Jun 2015 | - | Director |
| Mr Nicholas Thomas | 62 years | Jun 2018 | - | Director | |
| Mr Robin Mills | England | 58 years | Apr 2024 | - | Director |
| Mr Allister Richards | England | 51 years | Apr 2024 | - | Director |
| Mr Gareth Sharpe | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-416.4k
-40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
-0.14%
total assets
413.6m
+0.01%
cash
396.3k
+0.75%
net assets
Total assets minus all liabilities
ch & co catering group limited company details
company number
09505062
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
muirhead bidco limited (July 2015)
accountant
EVELYN PARTNERS LLP
auditor
-
address
550 second floor, thames valley park, reading, RG6 1PT
Bank
-
Legal Advisor
-
ch & co catering group 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 11 charges/mortgages relating to ch & co catering group limited. Currently there are 2 open charges and 9 have been satisfied in the past.
ch & co catering group 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 CH & CO CATERING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ch & co catering group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
