c h g south west limited

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c h g south west limited Company Information

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Company Number

09952316

Registered 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

Directors

Ashley Chant8 Years

Lucy Chant8 Years

View All

Shareholders

c h g south west holdings limited 100%

c h g south west limited Estimated Valuation

£1.8m

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

£2.3m

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

£2.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

5 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 34 employees, this is above the industry average (7)

34 - C H G South West Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - C H G South West Limited

£36.4k - Industry AVG

efficiency

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C H G South West Limited Competitor Analysis

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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 Shareholders

c h g south west holdings limited 100%

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).

officercountryagestartendrole
Mr Ashley ChantEngland53 years Jan 2016- Director
Mrs Lucy ChantEngland51 years Jan 2016- Director
Mr David PennEngland38 years Jul 2018- Director
Mr Michael HuxfordEngland35 years Jul 2018- Director
Ms Jodie RiceEngland48 years Jul 2018- Director
Mr Nathan HawkerEngland58 years Jul 2018- Director
Mr Harry O'BrienEngland26 years Feb 2022- Director
Mr Leo BentleyEngland29 years Feb 2023- Director

C H G SOUTH WEST LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jul 2017Jan 2017Jun 2016
Turnover3,685,6443,075,1122,353,3283,021,8123,649,2851,886,6621,779,8902,108,1601,477,320
Other Income Or Grants000000000
Cost Of Sales2,438,6112,212,9871,910,1702,326,3812,647,4971,332,5351,253,6331,428,249965,700
Gross Profit1,247,033862,125443,158695,4311,001,788554,127526,257679,911511,620
Admin Expenses843,197683,228327,682491,756720,897352,978369,729427,354350,406
Operating Profit403,836178,897115,476203,675280,891201,149156,528252,557161,214
Interest Payable000317009500
Interest Receivable1102,183317000000
Pre-Tax Profit403,946181,080115,793203,358280,891201,149156,433252,557161,214
Tax-48,85613,57016,34279,200-55,843-39,287-32,512-59,487-26,429
Profit After Tax355,090194,650132,135282,558225,048161,862123,921193,070134,785
Dividends Paid152,805261,177200,569173,72274,18449,93569,93569,93722,250
Retained Profit202,285-66,527-68,434108,836150,864111,92753,986123,133112,535
Employee Costs1,237,2921,211,1511,199,4361,264,4881,290,0511,706,0791,742,149805,453596,775
Number Of Employees343434343447494643
EBITDA*428,601200,699132,761227,318300,229207,031165,780262,302167,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jul 2017Jan 2017Jun 2016
Tangible Assets15,45014,61313,87520,48724,98924,76930,27634,09429,070
Intangible Assets37,95650,60807,49114,98122,47126,21629,96134,330
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets53,40665,22113,87527,97839,97047,24056,49264,05563,400
Stock & work in progress59,99738,80641,85438,27238,42038,80835,48634,72116,871
Trade Debtors648,557479,169387,862430,639421,264338,764427,857388,995326,267
Group Debtors10,00010,000250,000000000
Misc Debtors92,78478,02866,894129,30810,577121,649113,36816,43160,586
Cash435,352229,189166,406514,622514,352477,653254,258370,674190,637
misc current assets000000000
total current assets1,246,690835,192913,0161,112,841984,613976,874830,969810,821594,361
total assets1,300,096900,413926,8911,140,8191,024,5831,024,114887,461874,876657,761
Bank overdraft000000000
Bank loan000000000
Trade Creditors 323,304241,390204,371224,286184,960278,666252,403293,675231,235
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities246,144131,480128,818154,142218,946223,242223,864195,384168,891
total current liabilities569,448372,870333,189378,428403,906501,908476,267489,059400,126
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00099,43066,236117,736117,736145,000145,000
provisions1,9431,1237551,5801,8962,7893,7045,0490
total long term liabilities1,9431,123755101,01068,132120,525121,440150,049145,000
total liabilities571,391373,993333,944479,438472,038622,433597,707639,108545,126
net assets728,705526,420592,947661,381552,545401,681289,754235,768112,635
total shareholders funds728,705526,420592,947661,381552,545401,681289,754235,768112,635
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jul 2017Jan 2017Jun 2016
Operating Activities
Operating Profit403,836178,897115,476203,675280,891201,149156,528252,557161,214
Depreciation12,1139,1509,79416,15311,8485,5075,5075,3763,380
Amortisation12,65212,6527,4917,4907,4903753,7454,3693,120
Tax-48,85613,57016,34279,200-55,843-39,287-32,512-59,487-26,429
Stock21,191-3,0483,582-148-3883,32218,61517,85016,871
Debtors184,144-137,559144,809128,106-28,572-80,812154,37218,573386,853
Creditors81,91437,019-19,91539,326-93,70626,26321,16862,440231,235
Accruals and Deferred Income114,6642,662-25,324-64,804-4,296-62254,97326,493168,891
Deferred Taxes & Provisions820368-825-316-893-9153,7045,0490
Cash flow from operations371,808394,925-45,352152,766174,451269,96040,126260,374137,687
Investing Activities
capital expenditure-12,950-73,148-3,182-11,651-12,0683,370-2,344-10,400-69,900
Change in Investments000000000
cash flow from investments-12,950-73,148-3,182-11,651-12,0683,370-2,344-10,400-69,900
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-99,43033,194-51,5000-27,2640145,000
share issue000000123,1330100
interest1102,183317-31700-9500
cash flow from financing1102,183-99,11332,877-51,500095,7740145,100
cash and cash equivalents
cash206,16362,783-348,21627036,699223,39563,621180,037190,637
overdraft000000000
change in cash206,16362,783-348,21627036,699223,39563,621180,037190,637

P&L

January 2023

turnover

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 2023

net 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.

charges

c h g south west limited Companies House Filings - See Documents

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