chl mortgages for intermediaries limited
chl mortgages for intermediaries limited Company Information
Company Number
12954007
Next Accounts
Sep 2025
Shareholders
chetwood financial limited
Group Structure
View All
Industry
Activities of mortgage finance companies
Registered Address
admiral house harlington way, fleet, hampshire, GU51 4YA
Website
chlmortgages.co.ukchl mortgages for intermediaries limited Estimated Valuation
Pomanda estimates the enterprise value of CHL MORTGAGES FOR INTERMEDIARIES LIMITED at £2.2m based on a Turnover of £686k and 3.23x industry multiple (adjusted for size and gross margin).
chl mortgages for intermediaries limited Estimated Valuation
Pomanda estimates the enterprise value of CHL MORTGAGES FOR INTERMEDIARIES LIMITED at £0 based on an EBITDA of £-3.6m and a 13.65x industry multiple (adjusted for size and gross margin).
chl mortgages for intermediaries limited Estimated Valuation
Pomanda estimates the enterprise value of CHL MORTGAGES FOR INTERMEDIARIES LIMITED at £1.3m based on Net Assets of £364k and 3.6x industry multiple (adjusted for liquidity).
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Chl Mortgages For Intermediaries Limited Overview
Chl Mortgages For Intermediaries Limited is a live company located in hampshire, GU51 4YA with a Companies House number of 12954007. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in October 2020, it's largest shareholder is chetwood financial limited with a 100% stake. Chl Mortgages For Intermediaries Limited is a young, small sized company, Pomanda has estimated its turnover at £686k with unknown growth in recent years.
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Chl Mortgages For Intermediaries Limited Health Check
Pomanda's financial health check has awarded Chl Mortgages For Intermediaries Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £686k, make it smaller than the average company (£5.9m)
£686k - Chl Mortgages For Intermediaries Limited
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chl Mortgages For Intermediaries Limited
- - Industry AVG
Production
with a gross margin of 81.9%, this company has a lower cost of product (33.1%)
81.9% - Chl Mortgages For Intermediaries Limited
33.1% - Industry AVG
Profitability
an operating margin of -555.1% make it less profitable than the average company (12.2%)
-555.1% - Chl Mortgages For Intermediaries Limited
12.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (11)
30 - Chl Mortgages For Intermediaries Limited
11 - Industry AVG
Pay Structure
on an average salary of £93k, the company has a higher pay structure (£52.2k)
£93k - Chl Mortgages For Intermediaries Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£216.7k)
£22.9k - Chl Mortgages For Intermediaries Limited
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chl Mortgages For Intermediaries Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 326 days, this is slower than average (11 days)
326 days - Chl Mortgages For Intermediaries Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chl Mortgages For Intermediaries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (19 weeks)
55 weeks - Chl Mortgages For Intermediaries Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a lower level of debt than the average (93.2%)
66.5% - Chl Mortgages For Intermediaries Limited
93.2% - Industry AVG
CHL MORTGAGES FOR INTERMEDIARIES LIMITED financials
Chl Mortgages For Intermediaries Limited's latest turnover from December 2023 is £686 thousand and the company has net assets of £364 thousand. According to their latest financial statements, Chl Mortgages For Intermediaries Limited has 30 employees and maintains cash reserves of £774 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 686,000 | 6,697,000 | 1,133,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 124,000 | 758,000 | 319,000 |
| Gross Profit | 562,000 | 5,939,000 | 814,000 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -3,789,000 | -23,000 | -3,619,000 |
| Tax | |||
| Profit After Tax | -3,789,000 | -23,000 | -3,619,000 |
| Dividends Paid | |||
| Retained Profit | -3,789,000 | -23,000 | -3,619,000 |
| Employee Costs | 2,790,000 | 4,238,000 | 2,257,000 |
| Number Of Employees | 30 | 46 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 50,000 | 78,000 | 84,000 |
| Intangible Assets | 51,000 | 202,000 | 342,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 101,000 | 280,000 | 426,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 211,000 | 272,000 | 348,000 |
| Cash | 774,000 | 2,302,000 | 2,769,000 |
| misc current assets | |||
| total current assets | 985,000 | 2,574,000 | 3,117,000 |
| total assets | 1,086,000 | 2,854,000 | 3,543,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 111,000 | 316,000 | 310,000 |
| Group/Directors Accounts | |||
| other short term finances | 50,000 | 1,047,000 | 1,683,000 |
| hp & lease commitments | |||
| other current liabilities | 561,000 | 933,000 | 969,000 |
| total current liabilities | 722,000 | 2,296,000 | 2,962,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 722,000 | 2,296,000 | 2,962,000 |
| net assets | 364,000 | 558,000 | 581,000 |
| total shareholders funds | 364,000 | 558,000 | 581,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 28,000 | 34,000 | 12,000 |
| Amortisation | 151,000 | 142,000 | 104,000 |
| Tax | |||
| Stock | |||
| Debtors | -61,000 | -76,000 | 348,000 |
| Creditors | -205,000 | 6,000 | 310,000 |
| Accruals and Deferred Income | -372,000 | -36,000 | 969,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -997,000 | -636,000 | 1,683,000 |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 2,598,000 | -636,000 | 5,883,000 |
| cash and cash equivalents | |||
| cash | -1,528,000 | -467,000 | 2,769,000 |
| overdraft | |||
| change in cash | -1,528,000 | -467,000 | 2,769,000 |
chl mortgages for intermediaries limited Credit Report and Business Information
Chl Mortgages For Intermediaries Limited Competitor Analysis
Perform a competitor analysis for chl mortgages for intermediaries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
chl mortgages for intermediaries limited Ownership
CHL MORTGAGES FOR INTERMEDIARIES LIMITED group structure
Chl Mortgages For Intermediaries Limited has no subsidiary companies.
Ultimate parent company
SHROPSHIRE HOLDINGS LTD
#0091546
2 parents
CHL MORTGAGES FOR INTERMEDIARIES LIMITED
12954007
chl mortgages for intermediaries limited directors
Chl Mortgages For Intermediaries Limited currently has 2 directors. The longest serving directors include Mr Charles Allsop (May 2024) and Mr Paul Noble (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Allsop | Wales | 44 years | May 2024 | - | Director |
| Mr Paul Noble | Wales | 51 years | Oct 2024 | - | Director |
P&L
December 2023turnover
686k
-90%
operating profit
-3.8m
0%
gross margin
82%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
364k
-0.35%
total assets
1.1m
-0.62%
cash
774k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
chl mortgages for intermediaries limited company details
company number
12954007
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hackremco (no. 2671) limited (February 2021)
accountant
-
auditor
KPMG LLP
address
admiral house harlington way, fleet, hampshire, GU51 4YA
Bank
BARCLAYS BANK PLC
Legal Advisor
LINKLATERS LLP
chl mortgages for intermediaries 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 chl mortgages for intermediaries limited.
chl mortgages for intermediaries 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 CHL MORTGAGES FOR INTERMEDIARIES LIMITED. This can take several minutes, an email will notify you when this has completed.
chl mortgages for intermediaries limited Companies House Filings - See Documents
| date | description | view/download |
|---|
