cherry capital holdings limited
cherry capital holdings limited Company Information
Company Number
11038606
Website
cherrycapital.co.ukRegistered Address
central block, 4th floor, central court, orpington, BR6 0JA
Industry
Buying and selling of own real estate
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1420 days late
Group Structure
View All
Shareholders
charles douglas robert tedstone 60%
robert james rogers 40%
cherry capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY CAPITAL HOLDINGS LIMITED at £738.1k based on a Turnover of £709.5k and 1.04x industry multiple (adjusted for size and gross margin).
cherry capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY CAPITAL HOLDINGS LIMITED at £5.6k based on an EBITDA of £1.6k and a 3.57x industry multiple (adjusted for size and gross margin).
cherry capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHERRY CAPITAL HOLDINGS LIMITED at £1.1k based on Net Assets of £1.3k and 0.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cherry Capital Holdings Limited Overview
Cherry Capital Holdings Limited is a live company located in orpington, BR6 0JA with a Companies House number of 11038606. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is charles douglas robert tedstone with a 60% stake. Cherry Capital Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £709.5k with unknown growth in recent years.
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Cherry Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Cherry Capital 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 £709.5k, make it smaller than the average company (£1.3m)
- Cherry Capital Holdings Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cherry Capital Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (52.2%)
- Cherry Capital Holdings Limited
52.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (28.2%)
- Cherry Capital Holdings Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Cherry Capital Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Cherry Capital Holdings Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £354.7k, this is more efficient (£172.6k)
- Cherry Capital Holdings Limited
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (32 days)
- Cherry Capital Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (35 days)
- Cherry Capital Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cherry Capital Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cherry Capital Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.3%)
99.8% - Cherry Capital Holdings Limited
63.3% - Industry AVG
CHERRY CAPITAL HOLDINGS LIMITED financials
Cherry Capital Holdings Limited's latest turnover from October 2018 is estimated at £709.5 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Cherry Capital Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | 318,750 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 318,750 |
| Stock & work in progress | 0 |
| Trade Debtors | 132,211 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 236,548 |
| total assets | 555,298 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 554,024 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 554,024 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 554,024 |
| net assets | 1,274 |
| total shareholders funds | 1,274 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 132,211 |
| Creditors | 554,024 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
cherry capital holdings limited Credit Report and Business Information
Cherry Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for cherry capital holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
cherry capital holdings limited Ownership
CHERRY CAPITAL HOLDINGS LIMITED group structure
Cherry Capital Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CHERRY CAPITAL HOLDINGS LIMITED
11038606
2 subsidiaries
cherry capital holdings limited directors
Cherry Capital Holdings Limited currently has 2 directors. The longest serving directors include Mr Charles Tedstone (Oct 2017) and Mr Robert Rogers (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Tedstone | England | 58 years | Oct 2017 | - | Director |
| Mr Robert Rogers | England | 65 years | Oct 2017 | - | Director |
P&L
October 2018turnover
709.5k
0%
operating profit
1.6k
0%
gross margin
21.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
1.3k
0%
total assets
555.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cherry capital holdings limited company details
company number
11038606
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
82990 - Other business support service activities n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2018
address
central block, 4th floor, central court, orpington, BR6 0JA
accountant
-
auditor
-
cherry capital 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 cherry capital holdings limited.
cherry capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
