chf sustainability limited

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chf sustainability limited Company Information

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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

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Directors

Oliver Pascall4 Years

Robert Pascall4 Years

Shareholders

oliver pascall 100%

chf sustainability limited Estimated Valuation

£3.3m

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

£4.7m

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

£2.3m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £2.1m, make it in line with the average company (£1.8m)

£2.1m - Chf Sustainability Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (11.2%)

33% - Chf Sustainability Limited

11.2% - Industry AVG

production

Production

with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)

73.2% - Chf Sustainability Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of 41.4% make it as profitable than the average company (51.6%)

41.4% - Chf Sustainability Limited

51.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Chf Sustainability Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78k, the company has an equivalent pay structure (£78k)

£78k - Chf Sustainability Limited

£78k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£461.2k)

£1m - Chf Sustainability Limited

£461.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chf Sustainability Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 519 days, this is slower than average (21 days)

519 days - Chf Sustainability Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chf Sustainability Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover2,076,3715,877,511836,192891,857
Other Income Or Grants0000
Cost Of Sales557,1241,732,772310,061362,302
Gross Profit1,519,2474,144,739526,131529,555
Admin Expenses659,4073,682,372776,131529,555
Operating Profit859,840462,367-250,0000
Interest Payable1,400000
Interest Receivable35,33199100
Pre-Tax Profit893,771463,358-250,0000
Tax-223,443-88,03800
Profit After Tax670,328375,320-250,0000
Dividends Paid0000
Retained Profit670,328375,320-250,0000
Employee Costs155,977143,447200,823200,774
Number Of Employees2233
EBITDA*1,016,365622,406-250,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets3,015,4713,161,4253,194,3030
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,015,4713,161,4253,194,3030
Stock & work in progress0000
Trade Debtors0510,21400
Group Debtors0000
Misc Debtors563,129187,487560,8660
Cash1,356,69856,527100100
misc current assets0000
total current assets1,919,827754,228560,966100
total assets4,935,2983,915,6533,755,269100
Bank overdraft25,458000
Bank loan0000
Trade Creditors 792,305389,12200
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities1,639,6811,510,1101,414,4860
total current liabilities2,457,4441,899,2321,414,4860
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities1,404,2051,872,3412,340,6830
provisions277,90118,660250,0000
total long term liabilities1,682,1061,891,0012,590,6830
total liabilities4,139,5503,790,2334,005,1690
net assets795,748125,420-249,900100
total shareholders funds795,748125,420-249,900100
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit859,840462,367-250,0000
Depreciation156,525160,03900
Amortisation0000
Tax-223,443-88,03800
Stock0000
Debtors-134,572136,835560,8660
Creditors403,183389,12200
Accruals and Deferred Income129,57195,6241,414,4860
Deferred Taxes & Provisions259,241-231,340250,0000
Cash flow from operations1,719,489650,939853,6200
Investing Activities
capital expenditure-10,571-127,161-3,194,3030
Change in Investments0000
cash flow from investments-10,571-127,161-3,194,3030
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-468,136-468,3422,340,6830
share issue000100
interest33,93199100
cash flow from financing-434,205-467,3512,340,683100
cash and cash equivalents
cash1,300,17156,4270100
overdraft25,458000
change in cash1,274,71356,4270100

chf sustainability limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chf Sustainability Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

oliver pascall 100%

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).

officercountryagestartendrole
Mr Oliver PascallEngland35 years May 2020- Director
Mr Robert PascallEngland69 years May 2020- Director

P&L

December 2023

turnover

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 2023

net assets

795.7k

+5.34%

total assets

4.9m

+0.26%

cash

1.4m

+23%

net assets

Total assets minus all liabilities

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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

None

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.

charges

chf sustainability limited Companies House Filings - See Documents

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