Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
12 york road york road, london, SW11 3QA
Website
-
cch witney limitedEstimated Valuation
£120.2k
Pomanda estimates the enterprise value of CCH WITNEY LIMITED at £120.2k based on a Turnover of £50.2k and 2.39x industry multiple (adjusted for size and gross margin).
cch witney limitedEstimated Valuation
£26.6k
Pomanda estimates the enterprise value of CCH WITNEY LIMITED at £26.6k based on an EBITDA of £5.7k and a 4.68x industry multiple (adjusted for size and gross margin).
cch witney limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of CCH WITNEY LIMITED at £15.1k based on Net Assets of £8.7k and 1.75x industry multiple (adjusted for liquidity).
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Cch Witney LimitedOverview
Cch Witney Limited is a live company located in london, SW11 3QA with a Companies House number of 13730050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is
clarence country homes limited
with a 100% stake. Cch Witney Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£50.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cch Witney Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£847.4k)
£50.2k - Cch Witney Limited
£847.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cch Witney Limited
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.1%)
30.4% - Cch Witney Limited
73.1% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (27.2%)
11.3% - Cch Witney Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cch Witney Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Cch Witney Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£180.2k)
£50.2k - Cch Witney Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
101 days - Cch Witney Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
55 days - Cch Witney Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cch Witney Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cch Witney Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (67.9%)
97.6% - Cch Witney Limited
67.9% - Industry AVG
CCH WITNEY LIMITED financials
EXPORT
Cch Witney Limited's latest turnover from November 2023 is estimated at £50.2 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Cch Witney Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
50,189
19,499
Other Income Or Grants
Cost Of Sales
34,932
13,884
Gross Profit
15,257
5,615
Admin Expenses
9,578
188
Operating Profit
5,679
5,427
Interest Payable
Interest Receivable
Pre-Tax Profit
5,679
5,427
Tax
-1,420
-1,031
Profit After Tax
4,259
4,396
Dividends Paid
Retained Profit
4,259
4,396
Employee Costs
32,061
30,644
Number Of Employees
1
1
EBITDA*
5,679
5,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
350,000
350,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
350,000
350,000
Stock & work in progress
Trade Debtors
13,954
5,428
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
13,954
5,428
total assets
363,954
355,428
Bank overdraft
Bank loan
Trade Creditors
5,299
1,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,299
1,032
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
350,000
350,000
provisions
total long term liabilities
350,000
350,000
total liabilities
355,299
351,032
net assets
8,655
4,396
total shareholders funds
8,655
4,396
Nov 2023
Nov 2022
Operating Activities
Operating Profit
5,679
5,427
Depreciation
Amortisation
Tax
-1,420
-1,031
Stock
Debtors
8,526
5,428
Creditors
4,267
1,032
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
-350,000
Change in Investments
cash flow from investments
-350,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
350,000
share issue
interest
cash flow from financing
350,000
cash and cash equivalents
cash
overdraft
change in cash
cch witney 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 cch witney limited. Get real-time insights into cch witney limited's credit score, group structure and payment trends.
Perform a competitor analysis for cch witney limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
cch witney limited Ownership
CCH WITNEY LIMITED group structure
Cch Witney Limited has no subsidiary companies.
Ultimate parent company
CCH WITNEY LIMITED
13730050
CCH WITNEY LIMITED Shareholders
The sole shareholder of Cch Witney Limited is Clarence Country Homes Limited.
clarence country homes limited
100%
cch witney limited directors
Cch Witney Limited currently has 1 director, Mr Stuart Oldroyd serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
8.7k
+0.97%
total assets
364k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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cch witney limited company details
company number
13730050
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
12 york road york road, london, SW11 3QA
Bank
-
Legal Advisor
-
cch witney 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 1 charges/mortgages relating to cch witney limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cch witney 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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cch witney limitedCompanies House Filings - See Documents
