checkmate holdings group limited
checkmate holdings group limited Company Information
Company Number
11199081
Next Accounts
Jun 2025
Shareholders
bay bidco limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
the second floor, rosemount house, elland, HX5 0EE
Website
-checkmate holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKMATE HOLDINGS GROUP LIMITED at £36.2m based on a Turnover of £41.1m and 0.88x industry multiple (adjusted for size and gross margin).
checkmate holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKMATE HOLDINGS GROUP LIMITED at £41m based on an EBITDA of £4.7m and a 8.8x industry multiple (adjusted for size and gross margin).
checkmate holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of CHECKMATE HOLDINGS GROUP LIMITED at £12.5m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).
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Checkmate Holdings Group Limited Overview
Checkmate Holdings Group Limited is a live company located in elland, HX5 0EE with a Companies House number of 11199081. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2018, it's largest shareholder is bay bidco limited with a 100% stake. Checkmate Holdings Group Limited is a young, large sized company, Pomanda has estimated its turnover at £41.1m with rapid growth in recent years.
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Checkmate Holdings Group Limited Health Check
Pomanda's financial health check has awarded Checkmate Holdings Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £41.1m, make it larger than the average company (£7.1m)
£41.1m - Checkmate Holdings Group Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.7%)
36% - Checkmate Holdings Group Limited
8.7% - Industry AVG
Production
with a gross margin of 33.9%, this company has a lower cost of product (24.8%)
33.9% - Checkmate Holdings Group Limited
24.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.2%)
9% - Checkmate Holdings Group Limited
6.2% - Industry AVG
Employees
with 195 employees, this is above the industry average (31)
195 - Checkmate Holdings Group Limited
31 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£47.9k)
£55.5k - Checkmate Holdings Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £210.9k, this is equally as efficient (£191.9k)
£210.9k - Checkmate Holdings Group Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (57 days)
114 days - Checkmate Holdings Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (39 days)
43 days - Checkmate Holdings Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
2 days - Checkmate Holdings Group Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Checkmate Holdings Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (61.3%)
74.6% - Checkmate Holdings Group Limited
61.3% - Industry AVG
CHECKMATE HOLDINGS GROUP LIMITED financials
Checkmate Holdings Group Limited's latest turnover from September 2023 is £41.1 million and the company has net assets of £5.9 million. According to their latest financial statements, Checkmate Holdings Group Limited has 195 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 41,115,849 | 35,994,612 | 20,532,478 | 16,405,637 | 17,107,071 | 8,551,503 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 27,186,616 | 24,918,230 | 13,230,176 | 11,691,856 | 12,345,059 | 6,064,867 |
| Gross Profit | 13,929,233 | 11,076,382 | 7,302,302 | 4,713,781 | 4,762,012 | 2,486,636 |
| Admin Expenses | 10,250,643 | 8,636,243 | 5,730,605 | 4,147,494 | 3,577,310 | 1,822,121 |
| Operating Profit | 3,678,590 | 2,440,139 | 1,571,697 | 566,287 | 1,184,702 | 664,515 |
| Interest Payable | 345,335 | 500,000 | 673,732 | 490,860 | 519,085 | 334,722 |
| Interest Receivable | 276 | 387 | 285 | 5 | 47 | |
| Pre-Tax Profit | 3,387,958 | 1,940,526 | 898,250 | 75,432 | 665,617 | 329,840 |
| Tax | -924,917 | -581,806 | -348,891 | -152,503 | -246,557 | -143,545 |
| Profit After Tax | 2,463,041 | 1,358,720 | 549,359 | -77,071 | 419,060 | 186,295 |
| Dividends Paid | ||||||
| Retained Profit | 2,463,041 | 1,358,720 | 549,359 | -77,071 | 419,060 | 186,295 |
| Employee Costs | 10,828,388 | 8,254,250 | 5,136,544 | 3,631,317 | 2,527,781 | 2,119,932 |
| Number Of Employees | 195 | 159 | 111 | 70 | 52 | 38 |
| EBITDA* | 4,660,490 | 3,407,563 | 2,390,550 | 1,326,965 | 1,844,720 | 1,087,333 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 181,138 | 129,234 | 164,897 | 139,021 | 166,050 | 140,285 |
| Intangible Assets | 4,639,957 | 5,337,842 | 6,187,477 | 4,891,661 | 5,430,555 | 6,035,492 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,821,095 | 5,467,076 | 6,352,374 | 5,030,682 | 5,596,605 | 6,175,777 |
| Stock & work in progress | 177,406 | 169,292 | 117,563 | 18,705 | 18,705 | 21,469 |
| Trade Debtors | 12,922,657 | 10,474,453 | 5,454,708 | 3,785,364 | 4,653,716 | 3,974,952 |
| Group Debtors | ||||||
| Misc Debtors | 2,917,408 | 711,147 | 524,699 | 534,315 | 241,894 | 127,976 |
| Cash | 2,270,208 | 527,259 | 1,005,927 | 3,349,679 | 1,190,906 | 1,432,092 |
| misc current assets | ||||||
| total current assets | 18,287,679 | 11,882,151 | 7,102,897 | 7,688,063 | 6,105,221 | 5,556,489 |
| total assets | 23,108,774 | 17,349,227 | 13,455,271 | 12,718,745 | 11,701,826 | 11,732,266 |
| Bank overdraft | ||||||
| Bank loan | 300,000 | 600,000 | 600,000 | 600,000 | ||
| Trade Creditors | 3,219,636 | 3,171,479 | 2,234,259 | 2,418,272 | 1,679,979 | 1,624,840 |
| Group/Directors Accounts | ||||||
| other short term finances | 5,000,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 8,962,713 | 5,891,439 | 3,163,994 | 2,475,750 | 1,528,692 | 1,476,080 |
| total current liabilities | 12,182,349 | 9,062,918 | 10,698,253 | 5,494,022 | 3,808,671 | 3,700,920 |
| loans | 5,000,000 | 5,000,000 | 5,270,000 | 5,870,000 | 6,455,000 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 400,000 | |||||
| provisions | 56,813 | 25,699 | 31,158 | 20,085 | 23,243 | 14,831 |
| total long term liabilities | 5,056,813 | 5,025,699 | 431,158 | 5,290,085 | 5,893,243 | 6,469,831 |
| total liabilities | 17,239,162 | 14,088,617 | 11,129,411 | 10,784,107 | 9,701,914 | 10,170,751 |
| net assets | 5,869,612 | 3,260,610 | 2,325,860 | 1,934,638 | 1,999,912 | 1,561,515 |
| total shareholders funds | 5,869,612 | 3,260,610 | 2,325,860 | 1,934,638 | 1,999,912 | 1,561,515 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 3,678,590 | 2,440,139 | 1,571,697 | 566,287 | 1,184,702 | 664,515 |
| Depreciation | 91,053 | 104,914 | 122,965 | 118,011 | 55,081 | 48,938 |
| Amortisation | 890,847 | 862,510 | 695,888 | 642,667 | 604,937 | 373,880 |
| Tax | -924,917 | -581,806 | -348,891 | -152,503 | -246,557 | -143,545 |
| Stock | 8,114 | 51,729 | 98,858 | -2,764 | 21,469 | |
| Debtors | 4,654,465 | 5,206,193 | 1,659,728 | -575,931 | 792,682 | 4,102,928 |
| Creditors | 48,157 | 937,220 | -184,013 | 738,293 | 55,139 | 1,624,840 |
| Accruals and Deferred Income | 3,071,274 | 2,727,445 | 688,244 | 947,058 | 52,612 | 1,476,080 |
| Deferred Taxes & Provisions | 31,114 | -5,459 | 11,073 | -3,158 | 8,412 | 14,831 |
| Cash flow from operations | 2,223,539 | 1,227,041 | 798,377 | 3,432,586 | 924,408 | -64,858 |
| Investing Activities | ||||||
| capital expenditure | -5,439,449 | |||||
| Change in Investments | ||||||
| cash flow from investments | -5,439,449 | |||||
| Financing Activities | ||||||
| Bank loans | -300,000 | -300,000 | 600,000 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -5,000,000 | 5,000,000 | ||||
| Long term loans | 5,000,000 | -5,270,000 | -600,000 | -585,000 | 6,455,000 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -400,000 | 400,000 | ||||
| share issue | ||||||
| interest | -345,059 | -499,613 | -673,447 | -490,855 | -519,085 | -334,675 |
| cash flow from financing | -199,098 | -1,623,583 | -1,001,584 | -1,079,058 | -1,084,748 | 8,095,545 |
| cash and cash equivalents | ||||||
| cash | 1,742,949 | -478,668 | -2,343,752 | 2,158,773 | -241,186 | 1,432,092 |
| overdraft | ||||||
| change in cash | 1,742,949 | -478,668 | -2,343,752 | 2,158,773 | -241,186 | 1,432,092 |
checkmate holdings group limited Credit Report and Business Information
Checkmate Holdings Group Limited Competitor Analysis
Perform a competitor analysis for checkmate holdings group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.
checkmate holdings group limited Ownership
CHECKMATE HOLDINGS GROUP LIMITED group structure
Checkmate Holdings Group Limited has 2 subsidiary companies.
Ultimate parent company
CHECKMATE HOLDINGS GROUP LIMITED
11199081
2 subsidiaries
checkmate holdings group limited directors
Checkmate Holdings Group Limited currently has 4 directors. The longest serving directors include Mr John Lewthwaite (May 2020) and Mr Mark Rogerson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lewthwaite | England | 59 years | May 2020 | - | Director |
| Mr Mark Rogerson | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mrs Sophie Calverley | 33 years | Mar 2024 | - | Director | |
| Mr Jonathan Marsh | 54 years | Mar 2024 | - | Director |
P&L
September 2023turnover
41.1m
+14%
operating profit
3.7m
+51%
gross margin
33.9%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.9m
+0.8%
total assets
23.1m
+0.33%
cash
2.3m
+3.31%
net assets
Total assets minus all liabilities
checkmate holdings group limited company details
company number
11199081
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
the second floor, rosemount house, elland, HX5 0EE
Bank
SATANDER UK PLC
Legal Advisor
-
checkmate holdings 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 5 charges/mortgages relating to checkmate holdings group limited. Currently there are 1 open charges and 4 have been satisfied in the past.
checkmate holdings 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 CHECKMATE HOLDINGS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
checkmate holdings group limited Companies House Filings - See Documents
| date | description | view/download |
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