cah heritage limited
cah heritage limited Company Information
Company Number
09925842
Next Accounts
Sep 2025
Shareholders
karen cadore
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
22-24 harborough road, kingsthorpe, northampton, NN2 7AZ
Website
caheritage.orgcah heritage limited Estimated Valuation
Pomanda estimates the enterprise value of CAH HERITAGE LIMITED at £35.7k based on a Turnover of £13k and 2.75x industry multiple (adjusted for size and gross margin).
cah heritage limited Estimated Valuation
Pomanda estimates the enterprise value of CAH HERITAGE LIMITED at £7.9m based on an EBITDA of £991.3k and a 7.99x industry multiple (adjusted for size and gross margin).
cah heritage limited Estimated Valuation
Pomanda estimates the enterprise value of CAH HERITAGE LIMITED at £1.2m based on Net Assets of £650.3k and 1.8x industry multiple (adjusted for liquidity).
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Cah Heritage Limited Overview
Cah Heritage Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 09925842. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is karen cadore with a 100% stake. Cah Heritage Limited is a established, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
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Cah Heritage Limited Health Check
Pomanda's financial health check has awarded Cah Heritage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £13k, make it smaller than the average company (£355.2k)
- Cah Heritage Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (4.5%)
- Cah Heritage Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Cah Heritage Limited
68.9% - Industry AVG
Profitability
an operating margin of 7632.4% make it more profitable than the average company (6.6%)
- Cah Heritage Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Cah Heritage Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Cah Heritage Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£102.4k)
- Cah Heritage Limited
£102.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cah Heritage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (30 days)
- Cah Heritage Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cah Heritage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (46 weeks)
48 weeks - Cah Heritage Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (57.2%)
77.6% - Cah Heritage Limited
57.2% - Industry AVG
CAH HERITAGE LIMITED financials
Cah Heritage Limited's latest turnover from December 2023 is estimated at £13 thousand and the company has net assets of £650.3 thousand. According to their latest financial statements, we estimate that Cah Heritage Limited has 1 employee and maintains cash reserves of £7.8 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 50,337 | |||||||
| Investments & Other | 2,844,000 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,894,337 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 588 | 163 | 111 | 111 | 111 | 100 | 100 | 100 |
| Cash | 7,772 | 63,797 | 60,545 | 43,531 | 25,190 | 44,386 | 21,690 | 8,142 |
| misc current assets | ||||||||
| total current assets | 8,360 | 63,960 | 60,656 | 43,642 | 25,301 | 44,486 | 21,790 | 8,242 |
| total assets | 2,902,697 | 63,960 | 60,656 | 43,642 | 25,301 | 44,486 | 21,790 | 8,242 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,484 | 59,884 | 56,580 | 39,566 | 21,225 | 40,402 | 18,506 | 5,846 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,776 | 3,976 | 3,976 | 3,976 | 3,976 | 3,984 | 3,184 | 2,296 |
| total current liabilities | 8,260 | 63,860 | 60,556 | 43,542 | 25,201 | 44,386 | 21,690 | 8,142 |
| loans | 2,244,138 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,244,138 | |||||||
| total liabilities | 2,252,398 | 63,860 | 60,556 | 43,542 | 25,201 | 44,386 | 21,690 | 8,142 |
| net assets | 650,299 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 650,299 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 425 | 52 | 11 | 100 | ||||
| Creditors | -56,400 | 3,304 | 17,014 | 18,341 | -19,177 | 21,896 | 12,660 | 5,846 |
| Accruals and Deferred Income | 800 | -8 | 800 | 888 | 2,296 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 2,844,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 2,244,138 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -56,025 | 3,252 | 17,014 | 18,341 | -19,196 | 22,696 | 13,548 | 8,142 |
| overdraft | ||||||||
| change in cash | -56,025 | 3,252 | 17,014 | 18,341 | -19,196 | 22,696 | 13,548 | 8,142 |
cah heritage limited Credit Report and Business Information
Cah Heritage Limited Competitor Analysis
Perform a competitor analysis for cah heritage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.
cah heritage limited Ownership
CAH HERITAGE LIMITED group structure
Cah Heritage Limited has no subsidiary companies.
Ultimate parent company
CAH HERITAGE LIMITED
09925842
cah heritage limited directors
Cah Heritage Limited currently has 2 directors. The longest serving directors include Mrs Karen Cadore (Dec 2015) and Mrs Rachel Mayes (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Cadore | England | 60 years | Dec 2015 | - | Director |
| Mrs Rachel Mayes | United Kingdom | 41 years | Dec 2015 | - | Director |
P&L
December 2023turnover
13k
-92%
operating profit
991.3k
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
650.3k
+6501.99%
total assets
2.9m
+44.38%
cash
7.8k
-0.88%
net assets
Total assets minus all liabilities
cah heritage limited company details
company number
09925842
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, NN2 7AZ
Bank
-
Legal Advisor
-
cah heritage 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 cah heritage limited.
cah heritage 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.
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cah heritage limited Companies House Filings - See Documents
| date | description | view/download |
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