cfh intellectual investments limited
cfh intellectual investments limited Company Information
Company Number
11781118
Next Accounts
Dec 2025
Shareholders
david broadway
william mcfedries
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 wells road, westfield, radstock, BA3 3UP
Website
polytypos.comcfh intellectual investments limited Estimated Valuation
Pomanda estimates the enterprise value of CFH INTELLECTUAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cfh intellectual investments limited Estimated Valuation
Pomanda estimates the enterprise value of CFH INTELLECTUAL INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
cfh intellectual investments limited Estimated Valuation
Pomanda estimates the enterprise value of CFH INTELLECTUAL INVESTMENTS LIMITED at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Cfh Intellectual Investments Limited Overview
Cfh Intellectual Investments Limited is a live company located in radstock, BA3 3UP with a Companies House number of 11781118. 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 35% stake. Cfh Intellectual Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cfh Intellectual Investments Limited Health Check
Pomanda's financial health check has awarded Cfh Intellectual Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cfh Intellectual Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cfh Intellectual Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cfh Intellectual Investments Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (68.7%)
- - Cfh Intellectual Investments Limited
- - Industry AVG
CFH INTELLECTUAL INVESTMENTS LIMITED financials
Cfh Intellectual Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, Cfh Intellectual Investments Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 19,313 | 20,011 | 27,944 | ||
| Interest Receivable | |||||
| Pre-Tax Profit | 280,687 | 329,989 | 309,056 | ||
| Tax | |||||
| Profit After Tax | 280,687 | 329,989 | 309,056 | ||
| Dividends Paid | |||||
| Retained Profit | 280,687 | 329,989 | 309,056 | ||
| Employee Costs | |||||
| Number Of Employees | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,160,875 | 2,160,875 | 2,160,875 | 2,160,875 | 2,160,875 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,160,875 | 2,160,875 | 2,160,875 | 2,160,875 | 2,160,875 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 5 | 65 | 65 | ||
| Cash | 52 | 41 | 19 | 15 | |
| misc current assets | |||||
| total current assets | 52 | 46 | 84 | 80 | |
| total assets | 2,160,875 | 2,160,927 | 2,160,921 | 2,160,959 | 2,160,955 |
| Bank overdraft | 42 | ||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 469,441 | 348,928 | 357,848 | 345,880 | 844,697 |
| other short term finances | 321,028 | 321,063 | 321,063 | 306,313 | |
| hp & lease commitments | |||||
| other current liabilities | 2,141 | ||||
| total current liabilities | 469,483 | 669,956 | 678,911 | 666,943 | 1,153,151 |
| loans | 80,266 | 401,294 | 722,355 | 1,043,418 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 80,266 | 401,294 | 722,355 | 1,043,418 | |
| total liabilities | 469,483 | 750,222 | 1,080,205 | 1,389,298 | 2,196,569 |
| net assets | 1,691,392 | 1,410,705 | 1,080,716 | 771,661 | -35,614 |
| total shareholders funds | 1,691,392 | 1,410,705 | 1,080,716 | 771,661 | -35,614 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5 | -60 | 65 | ||
| Creditors | |||||
| Accruals and Deferred Income | -2,141 | 2,141 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 5 | 60 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,160,875 | 2,160,875 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 469,441 | -8,920 | 11,968 | -498,817 | 844,697 |
| Other Short Term Loans | -35 | 14,750 | 306,313 | ||
| Long term loans | -321,028 | -321,061 | -321,063 | 1,043,418 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -19,313 | -20,011 | -27,944 | ||
| cash flow from financing | 1,860,833 | -349,994 | -337,038 | ||
| cash and cash equivalents | |||||
| cash | 11 | 22 | 4 | 15 | |
| overdraft | 42 | ||||
| change in cash | -42 | 11 | 22 | 4 | 15 |
cfh intellectual investments limited Credit Report and Business Information
Cfh Intellectual Investments Limited Competitor Analysis
Perform a competitor analysis for cfh intellectual investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BA3 area or any other competitors across 12 key performance metrics.
cfh intellectual investments limited Ownership
CFH INTELLECTUAL INVESTMENTS LIMITED group structure
Cfh Intellectual Investments Limited has 2 subsidiary companies.
Ultimate parent company
CFH INTELLECTUAL INVESTMENTS LIMITED
11781118
2 subsidiaries
cfh intellectual investments limited directors
Cfh Intellectual Investments Limited currently has 8 directors. The longest serving directors include Mrs Joanne Helps (Jan 2019) and Mr Adam Harwood (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Helps | 58 years | Jan 2019 | - | Director | |
| Mr Adam Harwood | 62 years | Mar 2019 | - | Director | |
| Mr Stephen Cray | 58 years | Mar 2019 | - | Director | |
| Mr Jonathan Marsh | 56 years | Mar 2019 | - | Director | |
| Mr Bryan Knowles | England | 48 years | Mar 2019 | - | Director |
| Mr William McFedries | 52 years | Mar 2019 | - | Director | |
| Mr David Broadway | 66 years | Mar 2019 | - | Director | |
| Mrs Karen Broadway | England | 67 years | Mar 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cfh intellectual investments limited company details
company number
11781118
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
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BISHOP FLEMING BATH LIMITED
auditor
-
address
st peter's park wells road, westfield, radstock, BA3 3UP
Bank
-
Legal Advisor
-
cfh intellectual 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 intellectual investments limited.
cfh intellectual 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 intellectual investments limited Companies House Filings - See Documents
| date | description | view/download |
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