1580 parkway, solent buisness park, fareham, hampshire, PO15 7AG
Website
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chx.life limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of CHX.LIFE LIMITED at £8.9m based on a Turnover of £12.1m and 0.73x industry multiple (adjusted for size and gross margin).
chx.life limitedEstimated Valuation
£290.5k
Pomanda estimates the enterprise value of CHX.LIFE LIMITED at £290.5k based on an EBITDA of £74k and a 3.93x industry multiple (adjusted for size and gross margin).
chx.life limitedEstimated Valuation
£177.1k
Pomanda estimates the enterprise value of CHX.LIFE LIMITED at £177.1k based on Net Assets of £73.4k and 2.41x industry multiple (adjusted for liquidity).
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Chx.life LimitedOverview
Chx.life Limited is a live company located in fareham, PO15 7AG with a Companies House number of 11448997. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2018, it's largest shareholder is
chxgroup limited
with a 100% stake. Chx.life Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chx.Life Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £12.1m, make it larger than the average company (£683.4k)
£12.1m - Chx.life Limited
£683.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chx.life Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.7%)
17.4% - Chx.life Limited
38.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.4%)
0.6% - Chx.life Limited
5.4% - Industry AVG
Employees
with 81 employees, this is above the industry average (14)
81 - Chx.life Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
£25.4k - Chx.life Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is more efficient (£63.1k)
£150k - Chx.life Limited
£63.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (28 days)
98 days - Chx.life Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Chx.life Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chx.life Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chx.life Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (41.4%)
98.1% - Chx.life Limited
41.4% - Industry AVG
CHX.LIFE LIMITED financials
EXPORT
Chx.Life Limited's latest turnover from March 2021 is estimated at £12.1 million and the company has net assets of £73.4 thousand. According to their latest financial statements, we estimate that Chx.Life Limited has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Turnover
12,148,740
11,221,440
3,835,619
Other Income Or Grants
Cost Of Sales
10,034,806
9,039,326
3,109,690
Gross Profit
2,113,934
2,182,113
725,929
Admin Expenses
2,039,936
2,175,819
715,573
Operating Profit
73,998
6,294
10,356
Interest Payable
Interest Receivable
Pre-Tax Profit
73,998
6,294
10,356
Tax
-14,060
-1,196
-1,968
Profit After Tax
59,938
5,098
8,388
Dividends Paid
Retained Profit
59,938
5,098
8,388
Employee Costs
2,059,257
1,815,875
619,914
Number Of Employees
81
73
25
EBITDA*
73,998
6,294
10,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
510,242
53,972
53,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
510,242
53,972
53,980
Stock & work in progress
Trade Debtors
3,290,765
2,957,107
1,043,878
Group Debtors
Misc Debtors
58,722
35,481
Cash
misc current assets
total current assets
3,349,487
2,992,588
1,043,878
total assets
3,859,729
3,046,560
1,097,858
Bank overdraft
Bank loan
Trade Creditors
1,004,947
416,144
65,164
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,004,947
416,144
65,164
loans
hp & lease commitments
Accruals and Deferred Income
85,165
218,930
59,306
other liabilities
2,696,193
2,398,000
965,000
provisions
total long term liabilities
2,781,358
2,616,930
1,024,306
total liabilities
3,786,305
3,033,074
1,089,470
net assets
73,424
13,486
8,388
total shareholders funds
73,424
13,486
8,388
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
73,998
6,294
10,356
Depreciation
Amortisation
Tax
-14,060
-1,196
-1,968
Stock
Debtors
356,899
1,948,710
1,043,878
Creditors
588,803
350,980
65,164
Accruals and Deferred Income
-133,765
159,624
59,306
Deferred Taxes & Provisions
Cash flow from operations
158,077
-1,433,008
-911,020
Investing Activities
capital expenditure
-456,270
8
-53,980
Change in Investments
cash flow from investments
-456,270
8
-53,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
298,193
1,433,000
965,000
share issue
interest
cash flow from financing
298,193
1,433,000
965,000
cash and cash equivalents
cash
overdraft
change in cash
chx.life 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 chx.life limited. Get real-time insights into chx.life limited's credit score, group structure and payment trends.
Perform a competitor analysis for chx.life limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.
1580 parkway, solent buisness park, fareham, hampshire, PO15 7AG
Bank
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Legal Advisor
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chx.life 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 chx.life limited.
chx.life 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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chx.life limitedCompanies House Filings - See Documents
