cfh uk holding limited
cfh uk holding limited Company Information
Company Number
12242636
Next Accounts
Sep 2025
Shareholders
penta holding gmbh
ramcore operations limited
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-cfh uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of CFH UK HOLDING LIMITED at £63m based on a Turnover of £14.9m and 4.22x industry multiple (adjusted for size and gross margin).
cfh uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of CFH UK HOLDING LIMITED at £0 based on an EBITDA of £-3.2m and a 9.05x industry multiple (adjusted for size and gross margin).
cfh uk holding limited Estimated Valuation
Pomanda estimates the enterprise value of CFH UK HOLDING LIMITED at £0 based on Net Assets of £-12.2m and 1.58x industry multiple (adjusted for liquidity).
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Cfh Uk Holding Limited Overview
Cfh Uk Holding Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 12242636. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2019, it's largest shareholder is penta holding gmbh with a 90% stake. Cfh Uk Holding Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.9m with rapid growth in recent years.
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Cfh Uk Holding Limited Health Check
Pomanda's financial health check has awarded Cfh Uk Holding Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £14.9m, make it larger than the average company (£929.3k)
£14.9m - Cfh Uk Holding Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (2.8%)
85% - Cfh Uk Holding Limited
2.8% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (70.4%)
72.2% - Cfh Uk Holding Limited
70.4% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (24%)
-21.8% - Cfh Uk Holding Limited
24% - Industry AVG
Employees
with 145 employees, this is above the industry average (4)
145 - Cfh Uk Holding Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has a lower pay structure (£38.2k)
£23.1k - Cfh Uk Holding Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is less efficient (£186.4k)
£103k - Cfh Uk Holding Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (25 days)
17 days - Cfh Uk Holding Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (32 days)
49 days - Cfh Uk Holding Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (387 days)
8 days - Cfh Uk Holding Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Cfh Uk Holding Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 832.5%, this is a higher level of debt than the average (64.1%)
832.5% - Cfh Uk Holding Limited
64.1% - Industry AVG
CFH UK HOLDING LIMITED financials
Cfh Uk Holding Limited's latest turnover from December 2023 is £14.9 million and the company has net assets of -£12.2 million. According to their latest financial statements, Cfh Uk Holding Limited has 145 employees and maintains cash reserves of £496.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 14,928,702 | 13,319,393 | 7,622,726 | 2,349,930 |
| Other Income Or Grants | ||||
| Cost Of Sales | 4,157,502 | 3,411,338 | 1,716,623 | 820,559 |
| Gross Profit | 10,771,200 | 9,908,055 | 5,906,103 | 1,529,371 |
| Admin Expenses | 14,028,876 | 11,698,297 | 8,664,552 | 5,445,560 |
| Operating Profit | -3,257,676 | -1,790,242 | -2,758,449 | -3,916,189 |
| Interest Payable | 139,154 | 230,854 | 108,605 | 42,856 |
| Interest Receivable | 14,689 | |||
| Pre-Tax Profit | -3,382,141 | -2,021,096 | -2,867,054 | -3,959,045 |
| Tax | ||||
| Profit After Tax | -3,382,141 | -2,021,096 | -2,867,054 | -3,959,045 |
| Dividends Paid | ||||
| Retained Profit | -3,382,141 | -2,021,096 | -2,867,054 | -3,959,045 |
| Employee Costs | 3,351,652 | 2,734,928 | 2,041,520 | |
| Number Of Employees | 145 | 123 | 102 | 112 |
| EBITDA* | -3,174,169 | -1,745,347 | -2,749,472 | -3,915,494 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 41,613 | 355,547 | 112,844 | 8,535 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 41,613 | 355,547 | 112,844 | 8,535 |
| Stock & work in progress | 102,254 | 85,013 | 69,238 | 72,771 |
| Trade Debtors | 718,292 | 625,547 | 377,609 | 94,434 |
| Group Debtors | 7,628 | 275 | ||
| Misc Debtors | 303,121 | 381,198 | 345,999 | 134,918 |
| Cash | 496,568 | 663,353 | 437,083 | 404,964 |
| misc current assets | ||||
| total current assets | 1,627,863 | 1,755,386 | 1,229,929 | 707,087 |
| total assets | 1,669,476 | 2,110,933 | 1,342,773 | 715,622 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 568,466 | 451,074 | 217,303 | 251,215 |
| Group/Directors Accounts | 10,794,846 | 8,397,777 | 6,277,675 | 3,471,525 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,535,300 | 2,109,077 | 1,216,705 | 751,727 |
| total current liabilities | 13,898,612 | 10,957,928 | 7,711,683 | 4,474,467 |
| loans | 456,989 | 200,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 456,989 | 200,000 | ||
| total liabilities | 13,898,612 | 10,957,928 | 8,168,672 | 4,674,467 |
| net assets | -12,229,136 | -8,846,995 | -6,825,899 | -3,958,845 |
| total shareholders funds | -12,229,136 | -8,846,995 | -6,825,899 | -3,958,845 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,257,676 | -1,790,242 | -2,758,449 | -3,916,189 |
| Depreciation | 83,507 | 44,895 | 8,977 | 695 |
| Amortisation | ||||
| Tax | ||||
| Stock | 17,241 | 15,775 | -3,533 | 72,771 |
| Debtors | 22,021 | 283,412 | 494,256 | 229,352 |
| Creditors | 117,392 | 233,771 | -33,912 | 251,215 |
| Accruals and Deferred Income | 426,223 | 892,372 | 464,978 | 751,727 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -2,669,816 | -918,391 | -2,809,129 | -3,214,675 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 2,397,069 | 2,120,102 | 2,806,150 | 3,471,525 |
| Other Short Term Loans | ||||
| Long term loans | -456,989 | 256,989 | 200,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -124,465 | -230,854 | -108,605 | -42,856 |
| cash flow from financing | 2,272,604 | 1,432,259 | 2,954,534 | 3,628,869 |
| cash and cash equivalents | ||||
| cash | -166,785 | 226,270 | 32,119 | 404,964 |
| overdraft | ||||
| change in cash | -166,785 | 226,270 | 32,119 | 404,964 |
cfh uk holding limited Credit Report and Business Information
Cfh Uk Holding Limited Competitor Analysis
Perform a competitor analysis for cfh uk holding limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
cfh uk holding limited Ownership
CFH UK HOLDING LIMITED group structure
Cfh Uk Holding Limited has no subsidiary companies.
Ultimate parent company
PENTA HOLDING GMBH
#0134803
1 parent
CFH UK HOLDING LIMITED
12242636
cfh uk holding limited directors
Cfh Uk Holding Limited currently has 2 directors. The longest serving directors include Mr Jorg Salden (Oct 2019) and Mr Alon Levy (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jorg Salden | Germany | 56 years | Oct 2019 | - | Director |
| Mr Alon Levy | England | 49 years | Feb 2023 | - | Director |
P&L
December 2023turnover
14.9m
+12%
operating profit
-3.3m
+82%
gross margin
72.2%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.2m
+0.38%
total assets
1.7m
-0.21%
cash
496.6k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
cfh uk holding limited company details
company number
12242636
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
cfh uk holding 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 3 charges/mortgages relating to cfh uk holding limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cfh uk holding 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 CFH UK HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
cfh uk holding limited Companies House Filings - See Documents
| date | description | view/download |
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