Pomanda estimates the enterprise value of CHPK FIRE ENGINEERING LIMITED at £1.1m based on a Turnover of £2.6m and 0.43x industry multiple (adjusted for size and gross margin).
chpk fire engineering limitedEstimated Valuation
£728.7k
Pomanda estimates the enterprise value of CHPK FIRE ENGINEERING LIMITED at £728.7k based on an EBITDA of £203.1k and a 3.59x industry multiple (adjusted for size and gross margin).
chpk fire engineering limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of CHPK FIRE ENGINEERING LIMITED at £2.2m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).
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Chpk Fire Engineering LimitedOverview
Chpk Fire Engineering Limited is a live company located in manchester, M2 3DE with a Companies House number of 12636033. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2020, it's largest shareholder is
lacmor ltd
with a 34.8% stake. Chpk Fire Engineering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Chpk Fire Engineering Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£581k)
£2.6m - Chpk Fire Engineering Limited
£581k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (9.8%)
89% - Chpk Fire Engineering Limited
9.8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Chpk Fire Engineering Limited
36.6% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.6%)
7.4% - Chpk Fire Engineering Limited
6.6% - Industry AVG
Employees
with 26 employees, this is above the industry average (8)
26 - Chpk Fire Engineering Limited
8 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Chpk Fire Engineering Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is equally as efficient (£95.9k)
£101.4k - Chpk Fire Engineering Limited
£95.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (75 days)
92 days - Chpk Fire Engineering Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (25 days)
38 days - Chpk Fire Engineering Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chpk Fire Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Chpk Fire Engineering Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (56.7%)
39.7% - Chpk Fire Engineering Limited
56.7% - Industry AVG
CHPK FIRE ENGINEERING LIMITED financials
EXPORT
Chpk Fire Engineering Limited's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Chpk Fire Engineering Limited has 26 employees and maintains cash reserves of £157.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
2,635,723
1,968,986
2,279,427
388,326
Other Income Or Grants
Cost Of Sales
1,669,981
1,273,919
1,376,264
239,663
Gross Profit
965,742
695,067
903,164
148,664
Admin Expenses
769,936
148,515
399,799
80,286
Operating Profit
195,806
546,552
503,365
68,378
Interest Payable
Interest Receivable
8,710
7,137
313
8
Pre-Tax Profit
204,516
553,689
503,678
68,386
Tax
-51,129
-105,201
-95,699
-12,993
Profit After Tax
153,387
448,488
407,979
55,393
Dividends Paid
Retained Profit
153,387
448,488
407,979
55,393
Employee Costs
1,302,690
820,021
369,281
142,179
Number Of Employees
26
17
7
3
EBITDA*
203,061
546,552
503,819
68,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
18,945
8,013
3,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,945
8,013
3,313
Stock & work in progress
Trade Debtors
666,437
656,351
639,598
135,661
Group Debtors
Misc Debtors
923,501
463,168
46,150
Cash
157,223
174,592
233,215
16,790
misc current assets
total current assets
1,747,161
1,294,111
872,813
198,601
total assets
1,766,106
1,302,124
876,126
198,601
Bank overdraft
Bank loan
Trade Creditors
177,226
22,640
412,642
5,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
518,731
365,009
137,606
total current liabilities
695,957
387,649
412,642
143,096
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,790
2,503
total long term liabilities
4,790
2,503
total liabilities
700,747
390,152
412,642
143,096
net assets
1,065,359
911,972
463,484
55,505
total shareholders funds
1,065,359
911,972
463,484
55,505
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
195,806
546,552
503,365
68,378
Depreciation
7,255
454
Amortisation
Tax
-51,129
-105,201
-95,699
-12,993
Stock
Debtors
470,419
479,921
457,787
181,811
Creditors
154,586
-390,002
407,152
5,490
Accruals and Deferred Income
153,722
365,009
-137,606
137,606
Deferred Taxes & Provisions
2,287
2,503
Cash flow from operations
-7,892
-61,060
219,879
16,670
Investing Activities
capital expenditure
-18,187
-4,700
-3,767
Change in Investments
cash flow from investments
-18,187
-4,700
-3,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
112
interest
8,710
7,137
313
8
cash flow from financing
8,710
7,137
313
120
cash and cash equivalents
cash
-17,369
-58,623
216,425
16,790
overdraft
change in cash
-17,369
-58,623
216,425
16,790
chpk fire engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chpk fire engineering limited. Get real-time insights into chpk fire engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for chpk fire engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
chpk fire engineering limited Ownership
CHPK FIRE ENGINEERING LIMITED group structure
Chpk Fire Engineering Limited has no subsidiary companies.
Ultimate parent company
CHPK FIRE ENGINEERING LIMITED
12636033
CHPK FIRE ENGINEERING LIMITED Shareholders
The largest shareholders in Chpk Fire Engineering Limited include Lacmor Ltd and Thomas Francis Moriarty.
lacmor ltd
34.82%
thomas francis moriarty
30.36%
gavin andrew tuff-lacey
30.36%
james lee
4.46%
chpk fire engineering limited directors
Chpk Fire Engineering Limited currently has 4 directors.
The longest serving directors include
Mr Thomas Moriarty (May 2020) and
Mr Gavin Tuff-Lacey (Jun 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
1.1m
+0.17%
total assets
1.8m
+0.36%
cash
157.2k
-0.1%
net assets
Total assets minus all liabilities
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chpk fire engineering limited company details
company number
12636033
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
one st peter's square, manchester, M2 3DE
Bank
-
Legal Advisor
-
chpk fire engineering 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 2 charges/mortgages relating to chpk fire engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.
chpk fire engineering 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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chpk fire engineering limitedCompanies House Filings - See Documents
