cch care limited Company Information
Company Number
NI607854
Website
www.contemporaryhealth.co.ukRegistered Address
craigdene house 24a trench road, derry / londonderry, derry / londonderry, BT47 3UB
Industry
Other residential care activities
Telephone
02871342147
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gordon wilkinson 50%
kay wilkinson 50%
cch care limited Estimated Valuation
Pomanda estimates the enterprise value of CCH CARE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
cch care limited Estimated Valuation
Pomanda estimates the enterprise value of CCH CARE LIMITED at £838.1k based on an EBITDA of £169.9k and a 4.93x industry multiple (adjusted for size and gross margin).
cch care limited Estimated Valuation
Pomanda estimates the enterprise value of CCH CARE LIMITED at £908.3k based on Net Assets of £1.2m and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cch Care Limited Overview
Cch Care Limited is a live company located in derry / londonderry, BT47 3UB with a Companies House number of NI607854. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2011, it's largest shareholder is gordon wilkinson with a 50% stake. Cch Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cch Care Limited Health Check
Pomanda's financial health check has awarded Cch Care Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Cch Care Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cch Care Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cch Care Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
- - Cch Care Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (34.9%)
- - Cch Care Limited
- - Industry AVG
CCH CARE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Cch Care Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Cch Care Limited has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,176,953 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,177,093 | 1,176,953 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,369 | 92,807 | 0 | 0 |
Group Debtors | 84,643 | 158,640 | 169,917 | 293,515 | 288,508 | 267,978 | 208,725 | 165,960 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,631 | 85,458 |
Cash | 1,082 | 8,769 | 5,889 | 2,556 | 689 | 533 | 6,204 | 6,326 | 6,424 | 6,522 | 8,330 | 12,200 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,725 | 167,409 | 175,806 | 296,071 | 289,197 | 268,511 | 214,929 | 172,286 | 128,793 | 99,329 | 128,961 | 97,658 |
total assets | 1,262,818 | 1,344,502 | 1,352,899 | 1,473,164 | 1,466,290 | 1,445,604 | 1,392,022 | 1,349,379 | 1,305,886 | 1,276,422 | 1,306,054 | 1,274,611 |
Bank overdraft | 0 | 0 | 0 | 0 | 67,692 | 65,911 | 64,137 | 59,600 | 0 | 0 | 53,156 | 51,232 |
Bank loan | 73,306 | 76,472 | 71,527 | 69,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,201 | 63,419 | 0 | 0 |
Group/Directors Accounts | 52 | 125,517 | 159,496 | 298,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,974 | 14,971 | 14,739 | 14,097 | 322,870 | 386,346 | 358,315 | 344,574 | 0 | 0 | 7,547 | 65,755 |
total current liabilities | 89,332 | 216,960 | 245,762 | 382,135 | 390,562 | 452,257 | 422,452 | 404,174 | 365,201 | 63,419 | 60,703 | 116,987 |
loans | 0 | 72,526 | 142,750 | 214,278 | 283,880 | 351,572 | 417,483 | 481,795 | 287,555 | 0 | 653,983 | 707,139 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,840 | 879,490 | 320,062 | 237,500 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 72,526 | 142,750 | 214,278 | 283,880 | 351,572 | 417,483 | 481,795 | 542,145 | 879,490 | 974,045 | 944,639 |
total liabilities | 89,332 | 289,486 | 388,512 | 596,413 | 674,442 | 803,829 | 839,935 | 885,969 | 907,346 | 942,909 | 1,034,748 | 1,061,626 |
net assets | 1,173,486 | 1,055,016 | 964,387 | 876,751 | 791,848 | 641,775 | 552,087 | 463,410 | 398,540 | 333,513 | 271,306 | 212,985 |
total shareholders funds | 1,173,486 | 1,055,016 | 964,387 | 876,751 | 791,848 | 641,775 | 552,087 | 463,410 | 398,540 | 333,513 | 271,306 | 212,985 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -73,997 | -11,277 | -123,598 | 5,007 | 20,530 | 59,253 | 42,765 | 43,591 | 29,562 | -27,824 | 35,173 | 85,458 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,201 | 301,782 | 63,419 | 0 | 0 |
Accruals and Deferred Income | 1,003 | 232 | 642 | -308,773 | -63,476 | 28,031 | 13,741 | 343,824 | 750 | -7,547 | -58,208 | 65,755 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 1,176,953 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | -3,166 | 4,945 | 1,925 | 69,602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -125,465 | -33,979 | -138,940 | 298,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -72,526 | -70,224 | -71,528 | -69,602 | -67,692 | -65,911 | -64,312 | 194,240 | 287,555 | -653,983 | -53,156 | 707,139 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,840 | -625,650 | 559,428 | 82,562 | 237,500 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -7,687 | 2,880 | 3,333 | 1,867 | 156 | -5,671 | -122 | -98 | -98 | -1,808 | -3,870 | 12,200 |
overdraft | 0 | 0 | 0 | -67,692 | 1,781 | 1,774 | 4,537 | 59,600 | 0 | -53,156 | 1,924 | 51,232 |
change in cash | -7,687 | 2,880 | 3,333 | 69,559 | -1,625 | -7,445 | -4,659 | -59,698 | -98 | 51,348 | -5,794 | -39,032 |
cch care limited Credit Report and Business Information
Cch Care Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for cch care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in BT47 area or any other competitors across 12 key performance metrics.
cch care limited Ownership
CCH CARE LIMITED group structure
Cch Care Limited has 1 subsidiary company.
cch care limited directors
Cch Care Limited currently has 4 directors. The longest serving directors include Mrs Kay Wilkinson (Jun 2011) and Mr Gordon Wilkinson (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kay Wilkinson | United Kingdom | 64 years | Jun 2011 | - | Director |
Mr Gordon Wilkinson | United Kingdom | 64 years | Jun 2011 | - | Director |
Ms Isabel Wilkinson | England | 31 years | Mar 2017 | - | Director |
Mr Maxim Wilkinson | 32 years | Mar 2017 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
169.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.11%
total assets
1.3m
-0.06%
cash
1.1k
-0.88%
net assets
Total assets minus all liabilities
cch care limited company details
company number
NI607854
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
June 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
craigdene house 24a trench road, derry / londonderry, derry / londonderry, BT47 3UB
accountant
BRIAN MCDAID & ASSOCIATES
auditor
-
cch care 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 care limited. Currently there are 1 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
cch care limited Companies House Filings - See Documents
date | description | view/download |
---|