cchp 2 limited
cchp 2 limited Company Information
Company Number
09974508
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
corviglia capital ltd
haywoods enterprise limited
Group Structure
View All
Contact
Registered Address
sterling ford centurion court 83, camp road, st albans, herts, AL1 5JN
Website
togethercchp.orgcchp 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CCHP 2 LIMITED at £1m based on a Turnover of £1.9m and 0.54x industry multiple (adjusted for size and gross margin).
cchp 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CCHP 2 LIMITED at £816k based on an EBITDA of £208.3k and a 3.92x industry multiple (adjusted for size and gross margin).
cchp 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CCHP 2 LIMITED at £111.4k based on Net Assets of £80.9k and 1.38x industry multiple (adjusted for liquidity).
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Cchp 2 Limited Overview
Cchp 2 Limited is a dissolved company that was located in st albans, AL1 5JN with a Companies House number of 09974508. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was corviglia capital ltd with a 98.9% stake. The last turnover for Cchp 2 Limited was estimated at £1.9m.
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Cchp 2 Limited Health Check
Pomanda's financial health check has awarded Cchp 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.6m)
- Cchp 2 Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cchp 2 Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Cchp 2 Limited
27.8% - Industry AVG
Profitability
an operating margin of 11.1% make it as profitable than the average company (11.2%)
- Cchp 2 Limited
11.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Cchp 2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Cchp 2 Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.4k, this is equally as efficient (£261.6k)
- Cchp 2 Limited
£261.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cchp 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
- Cchp 2 Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (225 days)
- Cchp 2 Limited
225 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Cchp 2 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (72.5%)
85% - Cchp 2 Limited
72.5% - Industry AVG
CCHP 2 LIMITED financials
Cchp 2 Limited's latest turnover from June 2019 is estimated at £1.9 million and the company has net assets of £80.9 thousand. According to their latest financial statements, we estimate that Cchp 2 Limited has 8 employees and maintains cash reserves of £306 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | -9,784 | -21,242 | 0 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -9,784 | -21,242 | 0 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -9,784 | -21,242 | 0 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -9,784 | -21,242 | 0 | |
| Employee Costs | 0 | |||
| Number Of Employees | ||||
| EBITDA* | -9,784 | -21,242 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 73,790 | 3,687,598 | 2,069,676 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 22,000 | 0 | 0 | 0 |
| Misc Debtors | 138,257 | 10,566 | 97,737 | 100 |
| Cash | 305,984 | 48,326 | 199 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 540,031 | 3,746,490 | 2,167,612 | 100 |
| total assets | 540,031 | 3,746,490 | 2,167,612 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 312,000 | 4,440 | 13,053 | 0 |
| Group/Directors Accounts | 20,000 | 1,438,253 | 1,216,000 | 0 |
| other short term finances | 0 | 2,120,722 | 939,500 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 127,142 | 214,000 | 20,200 | 0 |
| total current liabilities | 459,142 | 3,777,415 | 2,188,753 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 459,142 | 3,777,415 | 2,188,753 | 0 |
| net assets | 80,889 | -30,925 | -21,141 | 100 |
| total shareholders funds | 80,889 | -30,925 | -21,141 | 100 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -9,784 | -21,242 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |
| Stock | -3,613,808 | 1,617,922 | 2,069,676 | 0 |
| Debtors | 149,691 | -87,171 | 97,637 | 100 |
| Creditors | 307,560 | -8,613 | 13,053 | 0 |
| Accruals and Deferred Income | -86,858 | 193,800 | 20,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,355,348 | -2,155,302 | -100 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,418,253 | 222,253 | 1,216,000 | 0 |
| Other Short Term Loans | -2,120,722 | 1,181,222 | 939,500 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | |
| cash flow from financing | 1,403,475 | 2,155,501 | 100 | |
| cash and cash equivalents | ||||
| cash | 257,658 | 48,127 | 199 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 257,658 | 48,127 | 199 | 0 |
cchp 2 limited Credit Report and Business Information
Cchp 2 Limited Competitor Analysis
Perform a competitor analysis for cchp 2 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
cchp 2 limited Ownership
CCHP 2 LIMITED group structure
Cchp 2 Limited has no subsidiary companies.
Ultimate parent company
AUDANT INVESTMENTS PTY LTD
#0092268
2 parents
CCHP 2 LIMITED
09974508
cchp 2 limited directors
Cchp 2 Limited currently has 1 director, Mr Alexander Bingley serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bingley | 53 years | Apr 2017 | - | Director |
P&L
June 2019turnover
1.9m
0%
operating profit
208.3k
0%
gross margin
27.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
80.9k
-3.62%
total assets
540k
-0.86%
cash
306k
+5.33%
net assets
Total assets minus all liabilities
cchp 2 limited company details
company number
09974508
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2019
previous names
qr estates limited (October 2016)
accountant
BLICK ROTHENBERG AUDIT LLP
auditor
-
address
sterling ford centurion court 83, camp road, st albans, herts, AL1 5JN
Bank
METRO BANK PLC
Legal Advisor
-
cchp 2 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 1 charges/mortgages relating to cchp 2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cchp 2 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 CCHP 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
cchp 2 limited Companies House Filings - See Documents
| date | description | view/download |
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