cch roberts trading limited
cch roberts trading limited Company Information
Company Number
11522675
Next Accounts
May 2025
Directors
Shareholders
clive charles herbert roberts
Group Structure
View All
Industry
Financial management
Registered Address
pje accountants and advisors, 23 college street, lampeter, SA48 7DY
Website
-cch roberts trading limited Estimated Valuation
Pomanda estimates the enterprise value of CCH ROBERTS TRADING LIMITED at £1 based on a Turnover of £2 and 0.64x industry multiple (adjusted for size and gross margin).
cch roberts trading limited Estimated Valuation
Pomanda estimates the enterprise value of CCH ROBERTS TRADING LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
cch roberts trading limited Estimated Valuation
Pomanda estimates the enterprise value of CCH ROBERTS TRADING LIMITED at £3 based on Net Assets of £1 and 3.56x industry multiple (adjusted for liquidity).
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Cch Roberts Trading Limited Overview
Cch Roberts Trading Limited is a live company located in lampeter, SA48 7DY with a Companies House number of 11522675. It operates in the financial management sector, SIC Code 70221. Founded in August 2018, it's largest shareholder is clive charles herbert roberts with a 100% stake. Cch Roberts Trading Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.1 with unknown growth in recent years.
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Cch Roberts Trading Limited Health Check
Pomanda's financial health check has awarded Cch Roberts Trading Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £2.1, make it smaller than the average company (£750k)
- Cch Roberts Trading Limited
£750k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cch Roberts Trading Limited
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (80.8%)
- Cch Roberts Trading Limited
80.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cch Roberts Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Cch Roberts Trading Limited
5 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Cch Roberts Trading Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £2.1, this is less efficient (£138.4k)
- Cch Roberts Trading Limited
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (64 days)
- Cch Roberts Trading Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cch Roberts Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cch Roberts Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cch Roberts Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cch Roberts Trading Limited
- - Industry AVG
CCH ROBERTS TRADING LIMITED financials
Cch Roberts Trading Limited's latest turnover from August 2023 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Cch Roberts Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1 | 1 | 1 | ||
| Stock & work in progress | |||||
| Trade Debtors | 1 | 1 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1 | 1 | |||
| total assets | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | |||||
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1 | ||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 1 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
cch roberts trading limited Credit Report and Business Information
Cch Roberts Trading Limited Competitor Analysis
Perform a competitor analysis for cch roberts trading limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SA48 area or any other competitors across 12 key performance metrics.
cch roberts trading limited Ownership
CCH ROBERTS TRADING LIMITED group structure
Cch Roberts Trading Limited has no subsidiary companies.
Ultimate parent company
CCH ROBERTS TRADING LIMITED
11522675
cch roberts trading limited directors
Cch Roberts Trading Limited currently has 1 director, Mr Clive Roberts serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Roberts | United Kingdom | 62 years | Aug 2018 | - | Director |
P&L
August 2023turnover
2.1
+18%
operating profit
0
0%
gross margin
34.6%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
cch roberts trading limited company details
company number
11522675
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
pje accountants and advisors, 23 college street, lampeter, SA48 7DY
Bank
-
Legal Advisor
-
cch roberts trading 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 cch roberts trading limited.
cch roberts trading 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 CCH ROBERTS TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
cch roberts trading limited Companies House Filings - See Documents
| date | description | view/download |
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