china & co holdings limited
china & co holdings limited Company Information
Company Number
10004075
Website
-Registered Address
unit 32, acton vale industrial estate, acton, london, W3 7QE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elizabeth ann belton 43%
nicholas alexander lees 43%
View Allchina & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA & CO HOLDINGS LIMITED at £142.4k based on a Turnover of £143.8k and 0.99x industry multiple (adjusted for size and gross margin).
china & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA & CO HOLDINGS LIMITED at £37.1k based on an EBITDA of £9.9k and a 3.75x industry multiple (adjusted for size and gross margin).
china & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHINA & CO HOLDINGS LIMITED at £1.8k based on Net Assets of £1k and 1.71x industry multiple (adjusted for liquidity).
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China & Co Holdings Limited Overview
China & Co Holdings Limited is a live company located in acton, W3 7QE with a Companies House number of 10004075. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is elizabeth ann belton with a 43% stake. China & Co Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.8k with declining growth in recent years.
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China & Co Holdings Limited Health Check
Pomanda's financial health check has awarded China & Co Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£18.4m)
- China & Co Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)
- China & Co Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- China & Co Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.9%)
- China & Co Holdings Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- China & Co Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- China & Co Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is less efficient (£180.2k)
- China & Co Holdings Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- China & Co Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (46 days)
- China & Co Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- China & Co Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - China & Co Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.2%)
99.9% - China & Co Holdings Limited
69.2% - Industry AVG
CHINA & CO HOLDINGS LIMITED financials
China & Co Holdings Limited's latest turnover from March 2023 is estimated at £143.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that China & Co Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,465,455 | 1,465,455 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,465,455 | 1,465,455 | 1,465,455 | 0 | 0 | 1,465,455 | 1,465,455 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 | 1,465,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 131,199 | 162,999 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,000 | 48,000 | 0 | 71,208 | 592,353 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 511,338 | 272,338 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,000 | 48,000 | 48,000 | 71,208 | 592,353 | 642,537 | 435,337 |
| loans | 0 | 0 | 0 | 0 | 0 | 169,157 | 401,165 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,416,425 | 1,424,425 | 1,424,425 | 1,394,058 | 872,228 | 653,036 | 653,036 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,416,425 | 1,424,425 | 1,424,425 | 1,394,058 | 872,228 | 822,193 | 1,054,201 |
| total liabilities | 1,464,425 | 1,472,425 | 1,472,425 | 1,465,266 | 1,464,581 | 1,464,730 | 1,489,538 |
| net assets | 1,030 | -6,970 | -6,970 | 189 | 874 | 725 | -24,083 |
| total shareholders funds | 1,030 | -6,970 | -6,970 | 189 | 874 | 725 | -24,083 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 48,000 | -71,208 | -521,145 | 592,353 | 0 | 0 |
| Accruals and Deferred Income | 0 | -48,000 | 48,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1,465,455 | 0 | -1,465,455 | 0 | 1,465,455 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -511,338 | 239,000 | 272,338 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -169,157 | -232,008 | 401,165 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,000 | 0 | 30,367 | 521,830 | 219,192 | 0 | 653,036 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -131,199 | -31,800 | 162,999 |
| change in cash | 0 | 0 | 0 | 0 | 131,199 | 31,800 | -162,999 |
china & co holdings limited Credit Report and Business Information
China & Co Holdings Limited Competitor Analysis
Perform a competitor analysis for china & co holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
china & co holdings limited Ownership
CHINA & CO HOLDINGS LIMITED group structure
China & Co Holdings Limited has 1 subsidiary company.
Ultimate parent company
CHINA & CO HOLDINGS LIMITED
10004075
1 subsidiary
china & co holdings limited directors
China & Co Holdings Limited currently has 2 directors. The longest serving directors include Mr Nicholas Lees (Feb 2016) and Ms Elizabeth Belton (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lees | England | 53 years | Feb 2016 | - | Director |
| Ms Elizabeth Belton | England | 51 years | Feb 2016 | - | Director |
P&L
March 2023turnover
143.8k
+7%
operating profit
9.9k
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
-1.15%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
china & co holdings limited company details
company number
10004075
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 32, acton vale industrial estate, acton, london, W3 7QE
last accounts submitted
March 2023
china & co holdings 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 china & co holdings limited.
china & co holdings limited Companies House Filings - See Documents
| date | description | view/download |
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