cbh accounting solutions ltd
cbh accounting solutions ltd Company Information
Company Number
13051586
Next Accounts
68 days late
Directors
Shareholders
colin hall
ellie-mae butterwood
View AllGroup Structure
View All
Industry
Bookkeeping activities
Registered Address
128 city road, london, EC1V 2NX
Website
-cbh accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CBH ACCOUNTING SOLUTIONS LTD at £40.2k based on a Turnover of £94.9k and 0.42x industry multiple (adjusted for size and gross margin).
cbh accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CBH ACCOUNTING SOLUTIONS LTD at £275.3k based on an EBITDA of £138.1k and a 1.99x industry multiple (adjusted for size and gross margin).
cbh accounting solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of CBH ACCOUNTING SOLUTIONS LTD at £425.3k based on Net Assets of £115.3k and 3.69x industry multiple (adjusted for liquidity).
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Cbh Accounting Solutions Ltd Overview
Cbh Accounting Solutions Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13051586. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2020, it's largest shareholder is colin hall with a 90.9% stake. Cbh Accounting Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £94.9k with unknown growth in recent years.
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Cbh Accounting Solutions Ltd Health Check
Pomanda's financial health check has awarded Cbh Accounting Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £94.9k, make it in line with the average company (£83.6k)
- Cbh Accounting Solutions Ltd
£83.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cbh Accounting Solutions Ltd
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (72.8%)
- Cbh Accounting Solutions Ltd
72.8% - Industry AVG
Profitability
an operating margin of 145.5% make it more profitable than the average company (7.8%)
- Cbh Accounting Solutions Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- Cbh Accounting Solutions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Cbh Accounting Solutions Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is equally as efficient (£44.9k)
- Cbh Accounting Solutions Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (83 days)
- Cbh Accounting Solutions Ltd
83 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (4 days)
- Cbh Accounting Solutions Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cbh Accounting Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (48 weeks)
93 weeks - Cbh Accounting Solutions Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (65%)
33.8% - Cbh Accounting Solutions Ltd
65% - Industry AVG
CBH ACCOUNTING SOLUTIONS LTD financials
Cbh Accounting Solutions Ltd's latest turnover from March 2023 is estimated at £94.9 thousand and the company has net assets of £115.3 thousand. According to their latest financial statements, we estimate that Cbh Accounting Solutions Ltd has 2 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Nov 2021 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 28,299 | 50,310 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 28,299 | 50,310 |
| Stock & work in progress | ||
| Trade Debtors | 40,306 | 40,306 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 105,399 | 106,999 |
| misc current assets | ||
| total current assets | 145,705 | 147,305 |
| total assets | 174,004 | 197,615 |
| Bank overdraft | 48 | |
| Bank loan | ||
| Trade Creditors | 58,744 | |
| Group/Directors Accounts | 4,037 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 54,659 | |
| total current liabilities | 58,744 | 58,744 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 58,744 | 58,744 |
| net assets | 115,260 | 138,871 |
| total shareholders funds | 115,260 | 138,871 |
| Mar 2023 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 16,771 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 40,306 | 40,306 |
| Creditors | 58,744 | |
| Accruals and Deferred Income | 54,659 | |
| 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 | 4,037 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 105,399 | 106,999 |
| overdraft | 48 | |
| change in cash | 105,399 | 106,951 |
cbh accounting solutions ltd Credit Report and Business Information
Cbh Accounting Solutions Ltd Competitor Analysis
Perform a competitor analysis for cbh accounting solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
cbh accounting solutions ltd Ownership
CBH ACCOUNTING SOLUTIONS LTD group structure
Cbh Accounting Solutions Ltd has no subsidiary companies.
Ultimate parent company
CBH ACCOUNTING SOLUTIONS LTD
13051586
cbh accounting solutions ltd directors
Cbh Accounting Solutions Ltd currently has 1 director, Mr Colin Hall serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Hall | United Kingdom | 83 years | Nov 2020 | - | Director |
P&L
March 2023turnover
94.9k
0%
operating profit
138.1k
0%
gross margin
32.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
115.3k
0%
total assets
174k
0%
cash
105.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
cbh accounting solutions ltd company details
company number
13051586
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
SANTANDER
Legal Advisor
-
cbh accounting solutions ltd 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 cbh accounting solutions ltd.
cbh accounting solutions ltd 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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cbh accounting solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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