chf sustainability limited Company Information
Company Number
12627682
Website
-Registered Address
the farm office, clock house farm heath road, cox, maidstone, kent, ME17 4PG
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
oliver pascall 100%
chf sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of CHF SUSTAINABILITY LIMITED at £3.3m based on a Turnover of £2.1m and 1.57x industry multiple (adjusted for size and gross margin).
chf sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of CHF SUSTAINABILITY LIMITED at £4.7m based on an EBITDA of £1m and a 4.63x industry multiple (adjusted for size and gross margin).
chf sustainability limited Estimated Valuation
Pomanda estimates the enterprise value of CHF SUSTAINABILITY LIMITED at £2.3m based on Net Assets of £795.7k and 2.88x industry multiple (adjusted for liquidity).
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Chf Sustainability Limited Overview
Chf Sustainability Limited is a live company located in maidstone, ME17 4PG with a Companies House number of 12627682. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2020, it's largest shareholder is oliver pascall with a 100% stake. Chf Sustainability Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Chf Sustainability Limited Health Check
Pomanda's financial health check has awarded Chf Sustainability Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £2.1m, make it in line with the average company (£1.8m)
- Chf Sustainability Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.2%)
- Chf Sustainability Limited
11.2% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Chf Sustainability Limited
73.2% - Industry AVG
Profitability
an operating margin of 41.4% make it as profitable than the average company (51.6%)
- Chf Sustainability Limited
51.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Chf Sustainability Limited
3 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Chf Sustainability Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£461.2k)
- Chf Sustainability Limited
£461.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chf Sustainability Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (21 days)
- Chf Sustainability Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chf Sustainability Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Chf Sustainability Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a similar level of debt than the average (89.5%)
83.9% - Chf Sustainability Limited
89.5% - Industry AVG
CHF SUSTAINABILITY LIMITED financials
Chf Sustainability Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £795.7 thousand. According to their latest financial statements, Chf Sustainability Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
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 | 2 | 2 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 3,015,471 | 3,161,425 | 3,194,303 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,015,471 | 3,161,425 | 3,194,303 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 510,214 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 563,129 | 187,487 | 560,866 | 0 |
Cash | 1,356,698 | 56,527 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,919,827 | 754,228 | 560,966 | 100 |
total assets | 4,935,298 | 3,915,653 | 3,755,269 | 100 |
Bank overdraft | 25,458 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 792,305 | 389,122 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 1,639,681 | 1,510,110 | 1,414,486 | 0 |
total current liabilities | 2,457,444 | 1,899,232 | 1,414,486 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 1,404,205 | 1,872,341 | 2,340,683 | 0 |
provisions | 277,901 | 18,660 | 250,000 | 0 |
total long term liabilities | 1,682,106 | 1,891,001 | 2,590,683 | 0 |
total liabilities | 4,139,550 | 3,790,233 | 4,005,169 | 0 |
net assets | 795,748 | 125,420 | -249,900 | 100 |
total shareholders funds | 795,748 | 125,420 | -249,900 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 156,525 | 160,039 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -134,572 | 136,835 | 560,866 | 0 |
Creditors | 403,183 | 389,122 | 0 | 0 |
Accruals and Deferred Income | 129,571 | 95,624 | 1,414,486 | 0 |
Deferred Taxes & Provisions | 259,241 | -231,340 | 250,000 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -468,136 | -468,342 | 2,340,683 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 1,300,171 | 56,427 | 0 | 100 |
overdraft | 25,458 | 0 | 0 | 0 |
change in cash | 1,274,713 | 56,427 | 0 | 100 |
chf sustainability limited Credit Report and Business Information
Chf Sustainability Limited Competitor Analysis
Perform a competitor analysis for chf sustainability limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in ME17 area or any other competitors across 12 key performance metrics.
chf sustainability limited Ownership
CHF SUSTAINABILITY LIMITED group structure
Chf Sustainability Limited has no subsidiary companies.
Ultimate parent company
CHF SUSTAINABILITY LIMITED
12627682
chf sustainability limited directors
Chf Sustainability Limited currently has 2 directors. The longest serving directors include Mr Oliver Pascall (May 2020) and Mr Robert Pascall (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Pascall | England | 35 years | May 2020 | - | Director |
Mr Robert Pascall | England | 69 years | May 2020 | - | Director |
P&L
December 2023turnover
2.1m
-65%
operating profit
859.8k
0%
gross margin
73.2%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
795.7k
+5.34%
total assets
4.9m
+0.26%
cash
1.4m
+23%
net assets
Total assets minus all liabilities
Similar Companies
chf sustainability limited company details
company number
12627682
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the farm office, clock house farm heath road, cox, maidstone, kent, ME17 4PG
Bank
-
Legal Advisor
-
chf sustainability 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 chf sustainability limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chf sustainability limited Companies House Filings - See Documents
date | description | view/download |
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