Cch Care Limited

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cch care limited Company Information

Live

Established

Company Number

NI607854

Website

www.contemporaryhealth.co.uk

Registered 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

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Directors

Kay Wilkinson13 Years

Gordon Wilkinson13 Years

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Shareholders

gordon wilkinson 50%

kay wilkinson 50%

cch care limited Estimated Valuation

£0

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).

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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.

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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 Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	0	0	0	69,127	4,463,018	1,793,540	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	42,083	2,785,569	1,108,306	0	0
Gross Profit	0	0	0	0	0	0	0	27,044	1,677,449	685,235	0	0
Admin Expenses	-169,940	-124,965	-123,382	-124,198	-211,226	-139,930	-141,431	-80,953	1,586,852	583,547	-123,319	-41,699
Operating Profit	169,940	124,965	123,382	124,198	211,226	139,930	141,431	107,997	90,597	101,688	123,319	41,699
Interest Payable	12,227	13,169	15,194	19,381	25,956	29,221	31,969	26,941	9,346	22,982	47,629	24,647
Interest Receivable	246	92	4	2	5	17	16	32	32	37	51	31
Pre-Tax Profit	157,960	111,888	108,193	104,819	185,275	110,726	109,478	81,088	81,284	78,743	75,742	17,083
Tax	-39,490	-21,259	-20,557	-19,916	-35,202	-21,038	-20,801	-16,217	-16,257	-16,536	-17,421	-4,100
Profit After Tax	118,470	90,629	87,636	84,903	150,073	89,688	88,677	64,870	65,027	62,207	58,321	12,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,470	90,629	87,636	84,903	150,073	89,688	88,677	64,870	65,027	62,207	58,321	12,983
Employee Costs	0	0	0	0	0	0	0	39,729	2,591,284	1,050,402	0	0
Number Of Employees	0	0	0	0	0	0	0	2	127	52	0	0
EBITDA*	169,940	124,965	123,382	124,198	211,226	139,930	141,431	107,997	90,597	101,688	123,319	41,699

* 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	169,940	124,965	123,382	124,198	211,226	139,930	141,431	107,997	90,597	101,688	123,319	41,699
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	-39,490	-21,259	-20,557	-19,916	-35,202	-21,038	-20,801	-16,217	-16,257	-16,536	-17,421	-4,100
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	205,450	115,215	227,065	-209,498	92,018	87,670	91,606	26,812	347,310	168,848	12,517	17,896
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	140	1,176,953
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-140	-1,176,953
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	0	0	0	0	0	0	0	0	0	0	0	200,002
interest	-11,981	-13,077	-15,190	-19,379	-25,951	-29,204	-31,953	-26,909	-9,314	-22,945	-47,578	-24,616
cash flow from financing	-213,138	-112,335	-223,733	279,057	-93,643	-95,115	-96,265	-86,509	-347,409	-117,500	-18,172	1,120,025
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Cch Care Limited has 1 subsidiary company.

Ultimate parent company

CCH CARE LIMITED

NI607854

1 subsidiary

CHARLINE CARE HOMES LIMITED

NI040733

CCH CARE LIMITED Shareholders

gordon wilkinson	50%
kay wilkinson	50%

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 2023

turnover

operating profit

169.9k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.2m

+0.11%

total assets

1.3m

-0.06%

cash

1.1k

-0.88%

net assets

Total assets minus all liabilities

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company number

NI607854

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

June 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

craigdene house 24a trench road, derry / londonderry, derry / londonderry, BT47 3UB

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.

cch care limited Company Information

cch care limited Estimated Valuation

cch care limited Estimated Valuation

cch care limited Estimated Valuation

Cch Care Limited Overview

Cch Care Limited Health Check

CCH CARE LIMITED financials

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cch care limited Companies House Filings - See Documents