Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 albion street, hull, east yorkshire, HU1 3TG
Website
-
chfp developments limitedEstimated Valuation
£496.1k
Pomanda estimates the enterprise value of CHFP DEVELOPMENTS LIMITED at £496.1k based on a Turnover of £204.5k and 2.43x industry multiple (adjusted for size and gross margin).
chfp developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHFP DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-45.9k and a 4.74x industry multiple (adjusted for size and gross margin).
chfp developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHFP DEVELOPMENTS LIMITED at £0 based on Net Assets of £-285.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chfp Developments LimitedOverview
Chfp Developments Limited is a live company located in east yorkshire, HU1 3TG with a Companies House number of 10636379. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is
neil michael hudgell
with a 50% stake. Chfp Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£204.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chfp Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£950.3k)
£204.5k - Chfp Developments Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
12% - Chfp Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
31.4% - Chfp Developments Limited
72.5% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (25.3%)
-28.1% - Chfp Developments Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chfp Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Chfp Developments Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£186.2k)
£102.3k - Chfp Developments Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
95 days - Chfp Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (37 days)
128 days - Chfp Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chfp Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Chfp Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.9%, this is a higher level of debt than the average (68.6%)
116.9% - Chfp Developments Limited
68.6% - Industry AVG
CHFP DEVELOPMENTS LIMITED financials
EXPORT
Chfp Developments Limited's latest turnover from February 2024 is estimated at £204.5 thousand and the company has net assets of -£285.9 thousand. According to their latest financial statements, Chfp Developments Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
204,531
118,913
129,771
146,217
90,691
130,178
456,850
Other Income Or Grants
Cost Of Sales
140,260
85,271
93,714
104,738
65,645
92,144
321,326
Gross Profit
64,271
33,642
36,057
41,479
25,046
38,033
135,524
Admin Expenses
121,662
41,484
-7,786
25,776
89,335
159,817
137,887
Operating Profit
-57,391
-7,842
43,843
15,703
-64,289
-121,784
-2,363
Interest Payable
22,788
42,357
23,206
Interest Receivable
284
189
6
1
17
14
Pre-Tax Profit
-57,107
-7,654
21,060
-26,653
-87,478
-121,770
-2,363
Tax
-4,001
Profit After Tax
-57,107
-7,654
17,059
-26,653
-87,478
-121,770
-2,363
Dividends Paid
Retained Profit
-57,107
-7,654
17,059
-26,653
-87,478
-121,770
-2,363
Employee Costs
65,164
61,808
59,735
53,937
56,589
27,383
52,896
Number Of Employees
2
2
2
2
2
1
2
EBITDA*
-45,916
3,633
55,318
24,553
-55,439
-112,934
-2,363
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
1,640,468
1,651,943
1,663,418
1,664,393
1,673,243
1,652,568
581,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,640,468
1,651,943
1,663,418
1,664,393
1,673,243
1,652,568
581,936
Stock & work in progress
Trade Debtors
53,596
25,664
38,592
39,467
15,025
37,559
116,786
Group Debtors
Misc Debtors
Cash
2,232
8,591
834
1,581
616
3,804
misc current assets
total current assets
55,828
34,255
39,426
41,048
15,641
41,363
116,786
total assets
1,696,296
1,686,198
1,702,844
1,705,441
1,688,884
1,693,931
698,722
Bank overdraft
Bank loan
Trade Creditors
49,456
81,470
33,661
37,497
37,898
26,833
36,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,456
81,470
33,661
37,497
37,898
26,833
36,466
loans
701,183
687,573
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,932,706
1,833,487
1,890,288
1,204,925
1,174,924
1,791,131
664,519
provisions
total long term liabilities
1,932,706
1,833,487
1,890,288
1,906,108
1,862,497
1,791,131
664,519
total liabilities
1,982,162
1,914,957
1,923,949
1,943,605
1,900,395
1,817,964
700,985
net assets
-285,866
-228,759
-221,105
-238,164
-211,511
-124,033
-2,263
total shareholders funds
-285,866
-228,759
-221,105
-238,164
-211,511
-124,033
-2,263
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-57,391
-7,842
43,843
15,703
-64,289
-121,784
-2,363
Depreciation
11,475
11,475
11,475
8,850
8,850
8,850
Amortisation
Tax
-4,001
Stock
Debtors
27,932
-12,928
-875
24,442
-22,534
-79,227
116,786
Creditors
-32,014
47,809
-3,836
-401
11,065
-9,633
36,466
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-105,862
64,370
48,356
-290
-21,840
-43,340
-82,683
Investing Activities
capital expenditure
-10,500
-29,525
-1,079,482
-581,936
Change in Investments
cash flow from investments
-10,500
-29,525
-1,079,482
-581,936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-701,183
13,610
687,573
Hire Purchase and Lease Commitments
other long term liabilities
99,219
-56,801
685,363
30,001
-616,207
1,126,612
664,519
share issue
100
interest
284
189
-22,782
-42,356
-23,189
14
cash flow from financing
99,503
-56,612
-38,602
1,255
48,177
1,126,626
664,619
cash and cash equivalents
cash
-6,359
7,757
-747
965
-3,188
3,804
overdraft
change in cash
-6,359
7,757
-747
965
-3,188
3,804
chfp developments 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 chfp developments limited. Get real-time insights into chfp developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for chfp developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU1 area or any other competitors across 12 key performance metrics.
chfp developments limited Ownership
CHFP DEVELOPMENTS LIMITED group structure
Chfp Developments Limited has 2 subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
360 ACCOUNTANTS LTD
auditor
-
address
19 albion street, hull, east yorkshire, HU1 3TG
Bank
SANTANDER
Legal Advisor
-
chfp developments 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 5 charges/mortgages relating to chfp developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
chfp developments 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.
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chfp developments limitedCompanies House Filings - See Documents
