c h g south west limited Company Information
Company Number
09952316
Website
www.chgsouthwest.comRegistered Address
ground floor, unit 1, homewood way, bridport, dorset, DT6 3FH
Industry
Plumbing, heat and air-conditioning installation
Electrical installation
Telephone
01308420170
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
c h g south west holdings limited 100%
c h g south west limited Estimated Valuation
Pomanda estimates the enterprise value of C H G SOUTH WEST LIMITED at £1.8m based on a Turnover of £3.7m and 0.48x industry multiple (adjusted for size and gross margin).
c h g south west limited Estimated Valuation
Pomanda estimates the enterprise value of C H G SOUTH WEST LIMITED at £2.3m based on an EBITDA of £428.6k and a 5.36x industry multiple (adjusted for size and gross margin).
c h g south west limited Estimated Valuation
Pomanda estimates the enterprise value of C H G SOUTH WEST LIMITED at £2.5m based on Net Assets of £728.7k and 3.4x industry multiple (adjusted for liquidity).
C H G South West Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
C H G South West Limited Overview
C H G South West Limited is a live company located in bridport, DT6 3FH with a Companies House number of 09952316. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2016, it's largest shareholder is c h g south west holdings limited with a 100% stake. C H G South West Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
C H G South West Limited Health Check
Pomanda's financial health check has awarded C H G South West Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
5 Regular
0 Weak
Size
annual sales of £3.7m, make it larger than the average company (£522.1k)
£3.7m - C H G South West Limited
£522.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - C H G South West Limited
4% - Industry AVG
Production
with a gross margin of 33.8%, this company has a lower cost of product (26.6%)
33.8% - C H G South West Limited
26.6% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.3%)
11% - C H G South West Limited
6.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (7)
34 - C H G South West Limited
7 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- C H G South West Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is equally as efficient (£117.5k)
£108.4k - C H G South West Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (58 days)
64 days - C H G South West Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (45 days)
48 days - C H G South West Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
8 days - C H G South West Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (21 weeks)
39 weeks - C H G South West Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (65.9%)
44% - C H G South West Limited
65.9% - Industry AVG
c h g south west limited Credit Report and Business Information
C H G South West Limited Competitor Analysis
Perform a competitor analysis for c h g south west limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c h g south west limited Ownership
C H G SOUTH WEST LIMITED group structure
C H G South West Limited has no subsidiary companies.
Ultimate parent company
1 parent
C H G SOUTH WEST LIMITED
09952316
c h g south west limited directors
C H G South West Limited currently has 8 directors. The longest serving directors include Mr Ashley Chant (Jan 2016) and Mrs Lucy Chant (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashley Chant | England | 53 years | Jan 2016 | - | Director |
Mrs Lucy Chant | England | 51 years | Jan 2016 | - | Director |
Mr David Penn | England | 38 years | Jul 2018 | - | Director |
Mr Michael Huxford | England | 35 years | Jul 2018 | - | Director |
Ms Jodie Rice | England | 48 years | Jul 2018 | - | Director |
Mr Nathan Hawker | England | 58 years | Jul 2018 | - | Director |
Mr Harry O'Brien | England | 26 years | Feb 2022 | - | Director |
Mr Leo Bentley | England | 29 years | Feb 2023 | - | Director |
C H G SOUTH WEST LIMITED financials
C H G South West Limited's latest turnover from January 2023 is £3.7 million and the company has net assets of £728.7 thousand. According to their latest financial statements, C H G South West Limited has 34 employees and maintains cash reserves of £435.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2017 | Jan 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 3,685,644 | 3,075,112 | 2,353,328 | 3,021,812 | 3,649,285 | 1,886,662 | 1,779,890 | 2,108,160 | 1,477,320 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 2,438,611 | 2,212,987 | 1,910,170 | 2,326,381 | 2,647,497 | 1,332,535 | 1,253,633 | 1,428,249 | 965,700 |
Gross Profit | 1,247,033 | 862,125 | 443,158 | 695,431 | 1,001,788 | 554,127 | 526,257 | 679,911 | 511,620 |
Admin Expenses | 843,197 | 683,228 | 327,682 | 491,756 | 720,897 | 352,978 | 369,729 | 427,354 | 350,406 |
Operating Profit | 403,836 | 178,897 | 115,476 | 203,675 | 280,891 | 201,149 | 156,528 | 252,557 | 161,214 |
Interest Payable | 0 | 0 | 0 | 317 | 0 | 0 | 95 | 0 | 0 |
Interest Receivable | 110 | 2,183 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 403,946 | 181,080 | 115,793 | 203,358 | 280,891 | 201,149 | 156,433 | 252,557 | 161,214 |
Tax | -48,856 | 13,570 | 16,342 | 79,200 | -55,843 | -39,287 | -32,512 | -59,487 | -26,429 |
Profit After Tax | 355,090 | 194,650 | 132,135 | 282,558 | 225,048 | 161,862 | 123,921 | 193,070 | 134,785 |
Dividends Paid | 152,805 | 261,177 | 200,569 | 173,722 | 74,184 | 49,935 | 69,935 | 69,937 | 22,250 |
Retained Profit | 202,285 | -66,527 | -68,434 | 108,836 | 150,864 | 111,927 | 53,986 | 123,133 | 112,535 |
Employee Costs | 805,453 | 596,775 | |||||||
Number Of Employees | 34 | 34 | 34 | 34 | 34 | 47 | 49 | 46 | 43 |
EBITDA* | 428,601 | 200,699 | 132,761 | 227,318 | 300,229 | 207,031 | 165,780 | 262,302 | 167,714 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2017 | Jan 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,450 | 14,613 | 13,875 | 20,487 | 24,989 | 24,769 | 30,276 | 34,094 | 29,070 |
Intangible Assets | 37,956 | 50,608 | 0 | 7,491 | 14,981 | 22,471 | 26,216 | 29,961 | 34,330 |
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 | 53,406 | 65,221 | 13,875 | 27,978 | 39,970 | 47,240 | 56,492 | 64,055 | 63,400 |
Stock & work in progress | 59,997 | 38,806 | 41,854 | 38,272 | 38,420 | 38,808 | 35,486 | 34,721 | 16,871 |
Trade Debtors | 648,557 | 479,169 | 387,862 | 430,639 | 421,264 | 338,764 | 427,857 | 388,995 | 326,267 |
Group Debtors | 10,000 | 10,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 92,784 | 78,028 | 66,894 | 129,308 | 10,577 | 121,649 | 113,368 | 16,431 | 60,586 |
Cash | 435,352 | 229,189 | 166,406 | 514,622 | 514,352 | 477,653 | 254,258 | 370,674 | 190,637 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,246,690 | 835,192 | 913,016 | 1,112,841 | 984,613 | 976,874 | 830,969 | 810,821 | 594,361 |
total assets | 1,300,096 | 900,413 | 926,891 | 1,140,819 | 1,024,583 | 1,024,114 | 887,461 | 874,876 | 657,761 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 323,304 | 241,390 | 204,371 | 224,286 | 184,960 | 278,666 | 252,403 | 293,675 | 231,235 |
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 | 246,144 | 131,480 | 128,818 | 154,142 | 218,946 | 223,242 | 223,864 | 195,384 | 168,891 |
total current liabilities | 569,448 | 372,870 | 333,189 | 378,428 | 403,906 | 501,908 | 476,267 | 489,059 | 400,126 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 99,430 | 66,236 | 117,736 | 117,736 | 145,000 | 145,000 |
provisions | 1,943 | 1,123 | 755 | 1,580 | 1,896 | 2,789 | 3,704 | 5,049 | 0 |
total long term liabilities | 1,943 | 1,123 | 755 | 101,010 | 68,132 | 120,525 | 121,440 | 150,049 | 145,000 |
total liabilities | 571,391 | 373,993 | 333,944 | 479,438 | 472,038 | 622,433 | 597,707 | 639,108 | 545,126 |
net assets | 728,705 | 526,420 | 592,947 | 661,381 | 552,545 | 401,681 | 289,754 | 235,768 | 112,635 |
total shareholders funds | 728,705 | 526,420 | 592,947 | 661,381 | 552,545 | 401,681 | 289,754 | 235,768 | 112,635 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2017 | Jan 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 403,836 | 178,897 | 115,476 | 203,675 | 280,891 | 201,149 | 156,528 | 252,557 | 161,214 |
Depreciation | 12,113 | 9,150 | 9,794 | 16,153 | 11,848 | 5,507 | 5,507 | 5,376 | 3,380 |
Amortisation | 12,652 | 12,652 | 7,491 | 7,490 | 7,490 | 375 | 3,745 | 4,369 | 3,120 |
Tax | -48,856 | 13,570 | 16,342 | 79,200 | -55,843 | -39,287 | -32,512 | -59,487 | -26,429 |
Stock | 21,191 | -3,048 | 3,582 | -148 | -388 | 3,322 | 18,615 | 17,850 | 16,871 |
Debtors | 184,144 | -137,559 | 144,809 | 128,106 | -28,572 | -80,812 | 154,372 | 18,573 | 386,853 |
Creditors | 81,914 | 37,019 | -19,915 | 39,326 | -93,706 | 26,263 | 21,168 | 62,440 | 231,235 |
Accruals and Deferred Income | 114,664 | 2,662 | -25,324 | -64,804 | -4,296 | -622 | 54,973 | 26,493 | 168,891 |
Deferred Taxes & Provisions | 820 | 368 | -825 | -316 | -893 | -915 | 3,704 | 5,049 | 0 |
Cash flow from operations | 371,808 | 394,925 | -45,352 | 152,766 | 174,451 | 269,960 | 40,126 | 260,374 | 137,687 |
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 | 0 | -99,430 | 33,194 | -51,500 | 0 | -27,264 | 0 | 145,000 |
share issue | |||||||||
interest | 110 | 2,183 | 317 | -317 | 0 | 0 | -95 | 0 | 0 |
cash flow from financing | 110 | 2,183 | -99,113 | 32,877 | -51,500 | 0 | 95,774 | 0 | 145,100 |
cash and cash equivalents | |||||||||
cash | 206,163 | 62,783 | -348,216 | 270 | 36,699 | 223,395 | 63,621 | 180,037 | 190,637 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 206,163 | 62,783 | -348,216 | 270 | 36,699 | 223,395 | 63,621 | 180,037 | 190,637 |
P&L
January 2023turnover
3.7m
+20%
operating profit
403.8k
+126%
gross margin
33.9%
+20.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
728.7k
+0.38%
total assets
1.3m
+0.44%
cash
435.4k
+0.9%
net assets
Total assets minus all liabilities
c h g south west limited company details
company number
09952316
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
c h g southwest limited (September 2018)
incorporated
UK
address
ground floor, unit 1, homewood way, bridport, dorset, DT6 3FH
last accounts submitted
January 2023
c h g south west 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 c h g south west limited.
c h g south west limited Companies House Filings - See Documents
date | description | view/download |
---|