Pomanda estimates the enterprise value of CHP GROUP LIMITED at £198 based on a Turnover of £557 and 0.36x industry multiple (adjusted for size and gross margin).
chp group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHP GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
chp group limitedEstimated Valuation
£236
Pomanda estimates the enterprise value of CHP GROUP LIMITED at £236 based on Net Assets of £100 and 2.37x industry multiple (adjusted for liquidity).
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Chp Group LimitedOverview
Chp Group Limited is a live company located in london, EC3V 3QQ with a Companies House number of 10011774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is
spencer adam leslie
with a 50% stake. Chp Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£557.1 with
low
growth in recent years.
Pomanda's financial health check has awarded Chp Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £557.1, make it smaller than the average company (£3.7m)
£557.1 - Chp Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
2% - Chp Group Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Chp Group Limited
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chp Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Chp Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Chp Group Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £557.1, this is less efficient (£145.9k)
£557.1 - Chp Group Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
65 days - Chp Group Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
158 days - Chp Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chp Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chp Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (59%)
66.7% - Chp Group Limited
59% - Industry AVG
CHP GROUP LIMITED financials
EXPORT
Chp Group Limited's latest turnover from March 2024 is estimated at £557 and the company has net assets of £100. According to their latest financial statements, we estimate that Chp Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
557
516
502
525
530
Other Income Or Grants
Cost Of Sales
462
426
421
442
439
Gross Profit
95
90
81
82
91
Admin Expenses
95
90
81
82
-32
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
46,650
44,770
42,254
40,164
39,763
Number Of Employees
1
1
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
200
200
200
200
200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
200
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
300
300
300
300
300
Bank overdraft
Bank loan
Trade Creditors
200
200
200
200
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200
200
200
200
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
200
200
200
200
200
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100
Creditors
200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
200
Investing Activities
capital expenditure
-200
Change in Investments
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
chp group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chp group limited. Get real-time insights into chp group limited's credit score, group structure and payment trends.
Perform a competitor analysis for chp group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
100
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
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chp group limited company details
company number
10011774
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
chp group 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 4 charges/mortgages relating to chp group limited. Currently there are 4 open charges and 0 have been satisfied in the past.
chp group 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 CHP GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
chp group limitedCompanies House Filings - See Documents
