cfh investments limited
cfh investments limited Company Information
Company Number
11780607
Next Accounts
Dec 2025
Shareholders
david broadway
karen broadway
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
st peter's park, st peter's park, wells road, radstock, bath, BA3 3UP
Website
polytypos.comcfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of CFH INVESTMENTS LIMITED at £133.7m based on a Turnover of £51.7m and 2.59x industry multiple (adjusted for size and gross margin).
cfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of CFH INVESTMENTS LIMITED at £28.5m based on an EBITDA of £2.6m and a 10.81x industry multiple (adjusted for size and gross margin).
cfh investments limited Estimated Valuation
Pomanda estimates the enterprise value of CFH INVESTMENTS LIMITED at £6.9m based on Net Assets of £5.3m and 1.31x industry multiple (adjusted for liquidity).
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Cfh Investments Limited Overview
Cfh Investments Limited is a live company located in radstock, BA3 3UP with a Companies House number of 11780607. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is david broadway with a 50% stake. Cfh Investments Limited is a young, large sized company, Pomanda has estimated its turnover at £51.7m with low growth in recent years.
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Cfh Investments Limited Health Check
Pomanda's financial health check has awarded Cfh Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £51.7m, make it larger than the average company (£19.1m)
£51.7m - Cfh Investments Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
3% - Cfh Investments Limited
11.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (34.9%)
40.5% - Cfh Investments Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
0.3% - Cfh Investments Limited
4.6% - Industry AVG
Employees
with 268 employees, this is above the industry average (104)
268 - Cfh Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.6k)
£44.5k - Cfh Investments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is equally as efficient (£190.4k)
£192.8k - Cfh Investments Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (44 days)
61 days - Cfh Investments Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (43 days)
54 days - Cfh Investments Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (35 days)
25 days - Cfh Investments Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Cfh Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (68.7%)
78.5% - Cfh Investments Limited
68.7% - Industry AVG
CFH INVESTMENTS LIMITED financials
Cfh Investments Limited's latest turnover from March 2024 is £51.7 million and the company has net assets of £5.3 million. According to their latest financial statements, Cfh Investments Limited has 268 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 51,670,000 | 51,206,000 | 50,132,000 | 47,175,000 | 54,074,000 | 6,217,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 30,756,000 | 29,877,000 | 26,014,000 | 24,317,000 | 28,398,000 | 3,874,000 |
| Gross Profit | 20,914,000 | 21,329,000 | 24,118,000 | 22,858,000 | 25,676,000 | 2,343,000 |
| Admin Expenses | 20,787,000 | 19,866,000 | 20,740,000 | 20,956,000 | 23,694,000 | 2,048,000 |
| Operating Profit | 127,000 | 1,463,000 | 3,378,000 | 1,902,000 | 1,982,000 | 295,000 |
| Interest Payable | 285,000 | 267,000 | 255,000 | 301,000 | 372,000 | 7,000 |
| Interest Receivable | 29,000 | 6,000 | 1,000 | 2,000 | ||
| Pre-Tax Profit | -129,000 | 1,202,000 | 3,118,000 | 1,565,000 | 1,612,000 | 284,000 |
| Tax | 86,000 | -431,000 | -619,000 | -259,000 | -161,000 | -8,000 |
| Profit After Tax | -43,000 | 771,000 | 2,499,000 | 1,306,000 | 1,451,000 | 276,000 |
| Dividends Paid | ||||||
| Retained Profit | -43,000 | 771,000 | 2,499,000 | 1,306,000 | 1,451,000 | 276,000 |
| Employee Costs | 11,929,000 | 12,068,000 | 12,990,000 | 13,494,000 | 14,091,000 | 1,153,000 |
| Number Of Employees | 268 | 281 | 289 | 321 | 335 | 372 |
| EBITDA* | 2,636,000 | 3,663,000 | 5,425,000 | 4,153,000 | 4,314,000 | 369,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,164,000 | 4,231,000 | 2,761,000 | 3,070,000 | 3,926,000 | 4,005,000 |
| Intangible Assets | 5,192,000 | 5,854,000 | 6,491,000 | 7,326,000 | 8,253,000 | 9,214,000 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,356,000 | 10,085,000 | 9,252,000 | 10,396,000 | 12,179,000 | 13,219,000 |
| Stock & work in progress | 2,145,000 | 2,101,000 | 1,740,000 | 1,615,000 | 1,671,000 | 1,698,000 |
| Trade Debtors | 8,663,000 | 8,262,000 | 6,979,000 | 7,151,000 | 6,706,000 | 5,763,000 |
| Group Debtors | ||||||
| Misc Debtors | 1,611,000 | 1,422,000 | 1,340,000 | 1,854,000 | 1,502,000 | |
| Cash | 2,824,000 | 2,587,000 | 2,130,000 | 2,496,000 | 546,000 | 147,000 |
| misc current assets | ||||||
| total current assets | 15,243,000 | 14,372,000 | 12,189,000 | 13,116,000 | 10,425,000 | 9,983,000 |
| total assets | 24,599,000 | 24,457,000 | 21,441,000 | 23,512,000 | 22,604,000 | 23,202,000 |
| Bank overdraft | 598,000 | 283,000 | 88,000 | 58,000 | 14,000 | 638,000 |
| Bank loan | ||||||
| Trade Creditors | 4,559,000 | 5,312,000 | 4,422,000 | 4,786,000 | 6,223,000 | 5,130,000 |
| Group/Directors Accounts | ||||||
| other short term finances | 939,000 | 1,097,000 | 413,000 | 698,000 | 2,479,000 | |
| hp & lease commitments | 601,000 | 901,000 | 616,000 | 484,000 | 521,000 | |
| other current liabilities | 7,743,000 | 6,104,000 | 6,356,000 | 9,019,000 | 6,289,000 | |
| total current liabilities | 13,501,000 | 13,539,000 | 12,579,000 | 14,760,000 | 13,745,000 | 13,961,000 |
| loans | 1,057,000 | 4,328,000 | ||||
| hp & lease commitments | 1,596,000 | 1,459,000 | 528,000 | 865,000 | 1,349,000 | |
| Accruals and Deferred Income | ||||||
| other liabilities | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||
| provisions | 992,000 | 906,000 | 552,000 | 650,000 | 530,000 | |
| total long term liabilities | 5,815,000 | 5,365,000 | 4,080,000 | 6,216,000 | 7,815,000 | 9,006,000 |
| total liabilities | 19,316,000 | 18,904,000 | 16,659,000 | 20,976,000 | 21,560,000 | 22,967,000 |
| net assets | 5,283,000 | 5,553,000 | 4,782,000 | 2,536,000 | 1,044,000 | 235,000 |
| total shareholders funds | 5,283,000 | 5,553,000 | 4,782,000 | 2,536,000 | 1,044,000 | 235,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 127,000 | 1,463,000 | 3,378,000 | 1,902,000 | 1,982,000 | 295,000 |
| Depreciation | 1,291,000 | 969,000 | 753,000 | 902,000 | 923,000 | 74,000 |
| Amortisation | 1,218,000 | 1,231,000 | 1,294,000 | 1,349,000 | 1,409,000 | |
| Tax | 86,000 | -431,000 | -619,000 | -259,000 | -161,000 | -8,000 |
| Stock | 44,000 | 361,000 | 125,000 | -56,000 | -27,000 | 1,698,000 |
| Debtors | 590,000 | 1,365,000 | -686,000 | 797,000 | 2,445,000 | 5,763,000 |
| Creditors | -753,000 | 890,000 | -364,000 | -1,437,000 | 1,093,000 | 5,130,000 |
| Accruals and Deferred Income | 1,639,000 | -252,000 | -2,663,000 | 2,730,000 | 6,289,000 | |
| Deferred Taxes & Provisions | 86,000 | 354,000 | -98,000 | 120,000 | 530,000 | |
| Cash flow from operations | 3,060,000 | 2,498,000 | 2,242,000 | 4,566,000 | 9,647,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -939,000 | -158,000 | 684,000 | -285,000 | -1,781,000 | 2,479,000 |
| Long term loans | -1,057,000 | -3,271,000 | 4,328,000 | |||
| Hire Purchase and Lease Commitments | -163,000 | 1,216,000 | -205,000 | -521,000 | 1,870,000 | |
| other long term liabilities | 3,000,000 | |||||
| share issue | ||||||
| interest | -256,000 | -261,000 | -255,000 | -300,000 | -370,000 | |
| cash flow from financing | -1,585,000 | 797,000 | -1,086,000 | -1,191,000 | 3,405,000 | |
| cash and cash equivalents | ||||||
| cash | 237,000 | 457,000 | -366,000 | 1,950,000 | 399,000 | 147,000 |
| overdraft | 315,000 | 195,000 | 30,000 | 44,000 | -624,000 | 638,000 |
| change in cash | -78,000 | 262,000 | -396,000 | 1,906,000 | 1,023,000 | -491,000 |
cfh investments limited Credit Report and Business Information
Cfh Investments Limited Competitor Analysis
Perform a competitor analysis for cfh investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BA3 area or any other competitors across 12 key performance metrics.
cfh investments limited Ownership
CFH INVESTMENTS LIMITED group structure
Cfh Investments Limited has 2 subsidiary companies.
Ultimate parent company
CFH INVESTMENTS LIMITED
11780607
2 subsidiaries
cfh investments limited directors
Cfh Investments Limited currently has 8 directors. The longest serving directors include Mrs Joanne Helps (Jan 2019) and Mr Bryan Knowles (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Helps | 58 years | Jan 2019 | - | Director | |
| Mr Bryan Knowles | England | 48 years | Feb 2019 | - | Director |
| Mr Adam Harwood | 62 years | Feb 2019 | - | Director | |
| Mr William McFedries | 52 years | Feb 2019 | - | Director | |
| Mr Jonathan Marsh | 56 years | Feb 2019 | - | Director | |
| Mr Stephen Cray | 58 years | Feb 2019 | - | Director | |
| Mrs Karen Broadway | England | 67 years | Feb 2019 | - | Director |
| Mr David Broadway | 66 years | Feb 2019 | - | Director |
P&L
March 2024turnover
51.7m
+1%
operating profit
127k
-91%
gross margin
40.5%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3m
-0.05%
total assets
24.6m
+0.01%
cash
2.8m
+0.09%
net assets
Total assets minus all liabilities
cfh investments limited company details
company number
11780607
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
st peter's park, st peter's park, wells road, radstock, bath, BA3 3UP
Bank
CLYDESDALE BANK
Legal Advisor
THRINGS LLP
cfh investments 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 cfh investments limited.
cfh investments 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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cfh investments limited Companies House Filings - See Documents
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