cbhc accounting services llp

Live Established

cbhc accounting services llp Company Information

Share CBHC ACCOUNTING SERVICES LLP

Company Number

OC339648

Directors

Anthony Burrwll

Ian Harris

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Shareholders

-

Group Structure

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Industry

Registered Address

suite 3, steeple house, church lane, chelmsford, CM1 1NH

cbhc accounting services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CBHC ACCOUNTING SERVICES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cbhc accounting services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CBHC ACCOUNTING SERVICES LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

cbhc accounting services llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CBHC ACCOUNTING SERVICES LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).

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Cbhc Accounting Services Llp Overview

Cbhc Accounting Services Llp is a live company located in chelmsford, CM1 1NH with a Companies House number of OC339648. Founded in August 2008, it's largest shareholder is unknown. Cbhc Accounting Services Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cbhc Accounting Services Llp Health Check

There is insufficient data available to calculate a health check for Cbhc Accounting Services Llp. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CBHC ACCOUNTING SERVICES LLP financials

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Cbhc Accounting Services Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cbhc Accounting Services Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses210192414
Operating Profit-2-10-19-24-14
Interest Payable
Interest Receivable1210192414
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*20,20150,254104,89048,32925,83728,052

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets87,190129,690172,351204,202108,725
Intangible Assets580,038601,471634,259649,345
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets667,228731,161806,610853,547108,725
Stock & work in progress226,858224,426316,991326,027302,656
Trade Debtors744,393714,169654,467735,948979,677
Group Debtors
Misc Debtors
Cash2015883,5914,1025,548
misc current assets
total current assets971,452939,183975,0491,066,0771,287,881
total assets1,638,6801,670,3441,781,6591,919,6241,396,606
Bank overdraft
Bank loan
Trade Creditors 752,624785,550994,303994,059728,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities752,624785,550994,303994,059728,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities511,938601,076516,024686,764241,014
provisions
total long term liabilities511,938601,076516,024686,764241,014
total liabilities1,264,5621,386,6261,510,3271,680,823969,321
net assets374,118283,718271,332238,801427,285
total shareholders funds374,118283,718271,332238,801427,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2-10-19-24-14
Depreciation20,20150,25649,48648,34825,86128,066
Amortisation55,414
Tax
Stock-226,8582,432-92,565-9,03623,371302,656
Debtors-744,39330,22459,702-81,481-243,729979,677
Creditors-752,624-32,926-208,753244265,752728,307
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations238,828-15,328-71,000139,090511,947-525,974
Investing Activities
capital expenditure647,02713,677-29,451-1,411-770,683-136,791
Change in Investments
cash flow from investments647,02713,677-29,451-1,411-770,683-136,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-511,938-89,13885,052-170,740445,750241,014
share issue-374,11890,40012,38632,531-188,484427,285
interest1210192414
cash flow from financing-886,0551,26497,448-138,190257,290668,313
cash and cash equivalents
cash-201-387-3,003-511-1,4465,548
overdraft
change in cash-201-387-3,003-511-1,4465,548

cbhc accounting services llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cbhc Accounting Services Llp Competitor Analysis

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Perform a competitor analysis for cbhc accounting services llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CM1 area or any other competitors across 12 key performance metrics.

cbhc accounting services llp Ownership

CBHC ACCOUNTING SERVICES LLP group structure

Cbhc Accounting Services Llp has 1 subsidiary company.

Ultimate parent company

CBHC ACCOUNTING SERVICES LLP

OC339648

1 subsidiary

CBHC ACCOUNTING SERVICES LLP Shareholders

--

cbhc accounting services llp directors

Cbhc Accounting Services Llp currently has 3 directors. The longest serving directors include Mr Anthony Burrwll (Jan 2009) and Mr Ian Harris (Jan 2009).

officercountryagestartendrole
Mr Anthony Burrwll53 years Jan 2009- LLP Designated Member
Mr Ian HarrisUnited Kingdom66 years Jan 2009- LLP Designated Member
Mr Peter SartainEngland53 years Jan 2009- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cbhc accounting services llp company details

company number

OC339648

Type

Other

industry

incorporation date

August 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cbhc llp (April 2016)

clemence hoar cummings llp (January 2009)

accountant

CARLTON BAKER CLARKE LLP

auditor

-

address

suite 3, steeple house, church lane, chelmsford, CM1 1NH

Bank

-

Legal Advisor

-

cbhc accounting services llp 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 cbhc accounting services llp. Currently there are 1 open charges and 0 have been satisfied in the past.

cbhc accounting services llp 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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cbhc accounting services llp Companies House Filings - See Documents

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