Chc Accountancy Limited

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chc accountancy limited Company Information

Company Number

10434603

Next Accounts

Jul 2025

Directors

David Belbin

David Bransbury

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Shareholders

david mark belbin

david bransbury

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

riverside house 1-5 como street, romford, essex, RM7 7DN

Website

www.chc.uk.com

chc accountancy limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CHC ACCOUNTANCY LIMITED at £2.3m based on Net Assets of £764.2k and 3.06x industry multiple (adjusted for liquidity).

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Chc Accountancy Limited is a live company located in essex, RM7 7DN with a Companies House number of 10434603. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2016, it's largest shareholder is david mark belbin with a 66.7% stake. Chc Accountancy Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chc Accountancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£211.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

EXPORT

Chc Accountancy Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £764.2 thousand. According to their latest financial statements, Chc Accountancy Limited has 25 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Turnover	2,057,933	1,785,220	1,477,353	1,747,853	1,724,730	1,793,266	212,338
Other Income Or Grants
Cost Of Sales	107,973	152,708	156,626	236,658	25,221	46,935	4,517
Gross Profit	1,949,961	1,632,512	1,320,727	1,511,195	1,699,509	1,746,331	207,821
Admin Expenses	1,941,115	1,589,597	822,637	1,417,106	1,525,623	1,461,882	207,828
Operating Profit	8,846	42,915	498,090	94,089	173,886	284,449	-7
Interest Payable	13,007	17,179	20,518	43,815	50,261	16,401
Interest Receivable	59	10			5	4
Pre-Tax Profit	-4,102	25,746	477,573	50,274	123,630	268,052	-7
Tax		-4,892	-90,739	-9,552	-23,490	-50,930
Profit After Tax	-4,102	20,854	386,834	40,722	100,140	217,122	-7
Dividends Paid
Retained Profit	-4,102	20,854	386,834	40,722	100,140	217,122	-7
Employee Costs	884,837	822,395	805,494	677,804	807,625	778,567	108,930
Number Of Employees	25	25	25	24	24	25	4
EBITDA*	19,981	47,361	500,569	95,738	174,999	285,413	-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Tangible Assets	67,535	16,546	6,656	2,775	2,654	1,928
Intangible Assets	1,403,364	1,403,364	1,403,364	1,403,364	1,403,364	1,403,364
Investments & Other				234,350	180,000	180,000
Debtors (Due After 1 year)			392,299
Total Fixed Assets	1,470,899	1,419,910	1,802,319	1,640,489	1,586,018	1,585,292
Stock & work in progress
Trade Debtors	461,212	436,945	345,297	413,308	398,816	396,467
Group Debtors				2,249	264
Misc Debtors	119,370	524,601	140,369	52,097	36,361	40,725	21,627
Cash	1,841	416	438	179	177	1,173
misc current assets
total current assets	582,423	961,962	486,104	467,833	435,618	438,365	21,627
total assets	2,053,322	2,381,872	2,288,423	2,108,322	2,021,636	2,023,657	21,627
Bank overdraft	34,204	147,034	165,242	236,129	277,962	206,355	7
Bank loan
Trade Creditors	25,643	56,441	30,238	41,144	57,010	41,893	19,127
Group/Directors Accounts					61,669
other short term finances
hp & lease commitments	7,435
other current liabilities	575,600	739,981	773,324	520,524	371,192	915,620
total current liabilities	642,882	943,456	968,804	797,797	767,833	1,163,868	19,134
loans	20,000	30,000	74,181	197,158	725,305	279,599
hp & lease commitments	34,064
Accruals and Deferred Income
other liabilities	580,259	640,151	498,027	752,790	208,743	360,575
provisions	11,954
total long term liabilities	646,277	670,151	572,208	949,948	934,048	640,174
total liabilities	1,289,159	1,613,607	1,541,012	1,747,745	1,701,881	1,804,042	19,134
net assets	764,163	768,265	747,411	360,577	319,755	219,615	2,493
total shareholders funds	764,163	768,265	747,411	360,577	319,755	219,615	2,493

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	8,846	42,915	498,090	94,089	173,886	284,449	-7
Depreciation	11,135	4,446	2,479	1,649	1,113	964
Amortisation
Tax		-4,892	-90,739	-9,552	-23,490	-50,930
Stock
Debtors	-380,964	83,581	410,311	32,213	-1,751	415,565	21,627
Creditors	-30,798	26,203	-10,906	-15,866	15,117	22,766	19,127
Accruals and Deferred Income	-164,381	-33,343	252,800	149,332	-544,428	915,620
Deferred Taxes & Provisions	11,954
Cash flow from operations	217,720	-48,252	241,413	187,439	-376,051	757,304	-2,507
Investing Activities
capital expenditure	-62,124	-14,336	-6,360	-1,770	-1,839	-1,406,256
Change in Investments			-234,350	54,350		180,000
cash flow from investments	-62,124	-14,336	227,990	-56,120	-1,839	-1,586,256
Financing Activities
Bank loans
Group/Directors Accounts				-61,669	61,669
Other Short Term Loans
Long term loans	-10,000	-44,181	-122,977	-528,147	445,706	279,599
Hire Purchase and Lease Commitments	41,499
other long term liabilities	-59,892	142,124	-254,763	544,047	-151,832	360,575
share issue				100			2,500
interest	-12,948	-17,169	-20,518	-43,815	-50,256	-16,397
cash flow from financing	-41,341	80,774	-398,258	-89,484	305,287	623,777	2,500
cash and cash equivalents
cash	1,425	-22	259	2	-996	1,173
overdraft	-112,830	-18,208	-70,887	-41,833	71,607	206,348	7
change in cash	114,255	18,186	71,146	41,835	-72,603	-205,175	-7

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHC ACCOUNTANCY LIMITED group structure

Chc Accountancy Limited has no subsidiary companies.

Ultimate parent company

CHC ACCOUNTANCY LIMITED

10434603

CHC ACCOUNTANCY LIMITED Shareholders

david mark belbin	66.73%
david bransbury	17.88%
laura sarah bransbury	3.85%
lee james blunden	3.85%
kinga alicja mclaughlin	3.85%
linda belbin	3.85%

Chc Accountancy Limited currently has 4 directors. The longest serving directors include Mr David Belbin (Oct 2016) and Mr David Bransbury (Jun 2017).

officer	country	age	start	end	role
Mr David Belbin	England	64 years	Oct 2016	-	Director
Mr David Bransbury		54 years	Jun 2017	-	Director
Mr Lee Blunden	England	40 years	Oct 2019	-	Director
Ms Kinga McLaughlin	England	49 years	Nov 2021	-	Director

P&L

October 2023

turnover

2.1m

+15%

operating profit

8.8k

gross margin

94.8%

+3.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

764.2k

-0.01%

total assets

2.1m

-0.14%

cash

1.8k

+3.43%

net assets

Total assets minus all liabilities

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company number

10434603

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

riverside house 1-5 como street, romford, essex, RM7 7DN

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 chc accountancy limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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chc accountancy limited Company Information

chc accountancy limited Estimated Valuation

chc accountancy limited Estimated Valuation

chc accountancy limited Estimated Valuation

Chc Accountancy Limited Overview

Chc Accountancy Limited Health Check

CHC ACCOUNTANCY LIMITED financials

chc accountancy limited Credit Report and Business Information

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