chb enterprises limited
chb enterprises limited Company Information
Company Number
12495818
Next Accounts
May 2026
Shareholders
chopping hart & biddlecomb limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 church walk, tenbury wells, WR15 8HT
Website
-chb enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHB ENTERPRISES LIMITED at £2.1m based on a Turnover of £671.3k and 3.07x industry multiple (adjusted for size and gross margin).
chb enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHB ENTERPRISES LIMITED at £9.9m based on an EBITDA of £1.5m and a 6.57x industry multiple (adjusted for size and gross margin).
chb enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CHB ENTERPRISES LIMITED at £42.8m based on Net Assets of £27.2m and 1.58x industry multiple (adjusted for liquidity).
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Chb Enterprises Limited Overview
Chb Enterprises Limited is a live company located in tenbury wells, WR15 8HT with a Companies House number of 12495818. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is chopping hart & biddlecomb limited with a 100% stake. Chb Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £671.3k with declining growth in recent years.
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Chb Enterprises Limited Health Check
Pomanda's financial health check has awarded Chb Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £671.3k, make it in line with the average company (£809.9k)
- Chb Enterprises Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.3%)
- Chb Enterprises Limited
3.3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Chb Enterprises Limited
69.1% - Industry AVG
Profitability
an operating margin of 224.8% make it more profitable than the average company (28.6%)
- Chb Enterprises Limited
28.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chb Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Chb Enterprises Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £335.7k, this is more efficient (£195.2k)
- Chb Enterprises Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
- Chb Enterprises Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Chb Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chb Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Chb Enterprises Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (65.6%)
47.3% - Chb Enterprises Limited
65.6% - Industry AVG
CHB ENTERPRISES LIMITED financials
Chb Enterprises Limited's latest turnover from August 2024 is estimated at £671.3 thousand and the company has net assets of £27.2 million. According to their latest financial statements, Chb Enterprises Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,429,815 | 44,516 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 1,117,986 | -25,645 | |||
| Interest Payable | 299,414 | 41,085 | |||
| Interest Receivable | 31,713 | 101 | |||
| Pre-Tax Profit | 850,285 | -66,629 | |||
| Tax | -159,636 | ||||
| Profit After Tax | 690,649 | -66,629 | |||
| Dividends Paid | |||||
| Retained Profit | 690,649 | -66,629 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 1 | 1 | |
| EBITDA* | 1,117,986 | -25,645 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 484 | 967 | |||
| Intangible Assets | |||||
| Investments & Other | 48,522,001 | 55,022,001 | 41,310,254 | 30,097,701 | 8,069,980 |
| Debtors (Due After 1 year) | 1,468,785 | 1,852,037 | |||
| Total Fixed Assets | 49,991,270 | 56,875,005 | 41,310,254 | 30,097,701 | 8,069,980 |
| Stock & work in progress | |||||
| Trade Debtors | 77,874 | 3,163 | 60 | ||
| Group Debtors | 12,265 | 12,265 | |||
| Misc Debtors | 80,049 | 4,399,173 | 3,312,031 | 2,071,101 | 33,499 |
| Cash | 1,386,632 | 467,563 | 1,808,348 | 286,630 | 575,158 |
| misc current assets | |||||
| total current assets | 1,556,820 | 4,882,164 | 5,120,439 | 2,357,731 | 608,657 |
| total assets | 51,548,090 | 61,757,169 | 46,430,693 | 32,455,432 | 8,678,637 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,840 | 134,884 | 20,264 | 27,013 | 9,095 |
| Group/Directors Accounts | 28,958,832 | 31,621,625 | 8,701,860 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 23,536,366 | 34,642,228 | 15,776,047 | 182,773 | 34,310 |
| total current liabilities | 23,542,206 | 34,777,112 | 44,755,143 | 31,831,411 | 8,745,265 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 832,353 | 872,962 | |||
| provisions | |||||
| total long term liabilities | 832,353 | 872,962 | |||
| total liabilities | 24,374,559 | 35,650,074 | 44,755,143 | 31,831,411 | 8,745,265 |
| net assets | 27,173,531 | 26,107,095 | 1,675,550 | 624,021 | -66,628 |
| total shareholders funds | 27,173,531 | 26,107,095 | 1,675,550 | 624,021 | -66,628 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,117,986 | -25,645 | |||
| Depreciation | 483 | 484 | |||
| Amortisation | |||||
| Tax | -159,636 | ||||
| Stock | |||||
| Debtors | -4,627,665 | 2,954,547 | 1,240,990 | 2,037,602 | 33,499 |
| Creditors | -129,044 | 114,620 | -6,749 | 17,918 | 9,095 |
| Accruals and Deferred Income | -11,105,862 | 18,866,181 | 15,593,274 | 148,463 | 34,310 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -912,871 | -15,739 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -6,500,000 | 13,711,747 | 11,212,553 | 22,027,721 | 8,069,980 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -28,958,832 | -2,662,793 | 22,919,765 | 8,701,860 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -40,609 | 872,962 | |||
| share issue | |||||
| interest | -267,701 | -40,984 | |||
| cash flow from financing | 22,652,064 | 8,660,877 | |||
| cash and cash equivalents | |||||
| cash | 919,069 | -1,340,785 | 1,521,718 | -288,528 | 575,158 |
| overdraft | |||||
| change in cash | 919,069 | -1,340,785 | 1,521,718 | -288,528 | 575,158 |
chb enterprises limited Credit Report and Business Information
Chb Enterprises Limited Competitor Analysis
Perform a competitor analysis for chb enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR15 area or any other competitors across 12 key performance metrics.
chb enterprises limited Ownership
CHB ENTERPRISES LIMITED group structure
Chb Enterprises Limited has 1 subsidiary company.
Ultimate parent company
CHOPPING HART & BIDDLECOMB LTD
#0038686
1 parent
CHB ENTERPRISES LIMITED
12495818
1 subsidiary
chb enterprises limited directors
Chb Enterprises Limited currently has 5 directors. The longest serving directors include Mr Roger Fry (Mar 2020) and Mr Brian Kilcullen (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Fry | 82 years | Mar 2020 | - | Director | |
| Mr Brian Kilcullen | 63 years | May 2021 | - | Director | |
| Ms Belinda Smith | 44 years | Jan 2023 | - | Director | |
| Mr Ian Franklin | England | 58 years | Jan 2023 | - | Director |
| Lady Begona Fry | 71 years | Feb 2023 | - | Director |
P&L
August 2024turnover
671.3k
+186%
operating profit
1.5m
0%
gross margin
69.1%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
27.2m
+0.04%
total assets
51.5m
-0.17%
cash
1.4m
+1.97%
net assets
Total assets minus all liabilities
Similar Companies
chb enterprises limited company details
company number
12495818
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
MORRIS CROCKER LTD
auditor
-
address
1 church walk, tenbury wells, WR15 8HT
Bank
-
Legal Advisor
-
chb enterprises 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 chb enterprises limited.
chb enterprises 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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chb enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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