chaorach holdings ltd
chaorach holdings ltd Company Information
Company Number
SC413557
Website
-Registered Address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
acp i shareco limited 100%
chaorach holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAORACH HOLDINGS LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
chaorach holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAORACH HOLDINGS LTD at £0 based on an EBITDA of £-4.9k and a 4.48x industry multiple (adjusted for size and gross margin).
chaorach holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAORACH HOLDINGS LTD at £1.3m based on Net Assets of £2.6m and 0.51x industry multiple (adjusted for liquidity).
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Chaorach Holdings Ltd Overview
Chaorach Holdings Ltd is a live company located in edinburgh, EH3 8FY with a Companies House number of SC413557. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2011, it's largest shareholder is acp i shareco limited with a 100% stake. Chaorach Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chaorach Holdings Ltd Health Check
Pomanda's financial health check has awarded Chaorach Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chaorach Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Chaorach Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chaorach Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Chaorach Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (68.3%)
- - Chaorach Holdings Ltd
- - Industry AVG
CHAORACH HOLDINGS LTD financials
Chaorach Holdings Ltd's latest turnover from January 2024 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, Chaorach Holdings Ltd has 3 employees and maintains cash reserves of £545 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -4,868 | -3,459 | -4,216 | -5,892 | -9,663 | -3,755 | ||||||
| Interest Payable | 358,055 | 773,598 | 484,716 | 540,478 | 610,809 | 847,965 | ||||||
| Interest Receivable | 358,055 | 773,598 | 484,716 | 540,478 | 610,809 | 847,965 | ||||||
| Pre-Tax Profit | -4,868 | -3,459 | -4,216 | -5,892 | -9,663 | -3,755 | ||||||
| Tax | -1,390 | 0 | 405 | 135 | -53 | 1,199 | ||||||
| Profit After Tax | -6,258 | -3,459 | -3,811 | -5,757 | -9,716 | -2,556 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -6,258 | -3,459 | -3,811 | -5,757 | -9,716 | -2,556 | ||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 2 | 3 | 3 | ||||||
| EBITDA* | -4,868 | -3,459 | -4,216 | -5,892 | -9,663 | -3,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 515,900 | 515,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 8,322,450 | 8,322,450 | 4,183,350 | 0 | 0 | 0 |
| Total Fixed Assets | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 515,900 | 8,838,350 | 8,838,350 | 4,699,250 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,158,315 | 6,099,253 | 6,595,464 | 6,952,502 | 7,958,039 | 0 | 0 | 0 | 35,387 | 0 | 1 | 0 |
| Misc Debtors | 1,683 | 2,995 | 0 | 0 | 1,876 | 8,324,299 | 100 | 325 | 0 | 0 | 0 | 0 |
| Cash | 545 | 165 | 1,127 | 1,077 | 799 | 3,522 | 7,652 | 9,707 | 900,784 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,160,543 | 6,102,413 | 6,599,012 | 6,955,370 | 7,960,714 | 8,327,821 | 7,752 | 10,032 | 936,171 | 0 | 1 | 0 |
| total assets | 5,676,443 | 6,618,313 | 7,114,912 | 7,471,270 | 8,476,614 | 8,843,721 | 8,846,102 | 8,848,382 | 5,635,421 | 0 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,244 | 600 | 1,350 | 0 | 0 | 0 | 600 | 0 | 37,012 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,011 | 21,681 | 0 | 0 | 371,431 | 364,412 | 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 | 3,820 | 3,468 | 224,614 | 17,063 | 2,800 | 2,800 | 2,025 | 2,025 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,075 | 25,749 | 225,964 | 17,063 | 374,231 | 367,212 | 2,625 | 2,025 | 37,012 | 0 | 0 | 0 |
| loans | 3,028,448 | 3,969,386 | 4,262,311 | 4,823,759 | 5,466,178 | 5,830,588 | 6,195,000 | 6,195,000 | 2,945,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,028,448 | 3,969,386 | 4,262,311 | 4,823,759 | 5,466,178 | 5,830,588 | 6,195,000 | 6,195,000 | 2,945,000 | 0 | 0 | 0 |
| total liabilities | 3,059,523 | 3,995,135 | 4,488,275 | 4,840,822 | 5,840,409 | 6,197,800 | 6,197,625 | 6,197,025 | 2,982,012 | 0 | 0 | 0 |
| net assets | 2,616,920 | 2,623,178 | 2,626,637 | 2,630,448 | 2,636,205 | 2,645,921 | 2,648,477 | 2,651,357 | 2,653,409 | 0 | 1 | 0 |
| total shareholders funds | 2,616,920 | 2,623,178 | 2,626,637 | 2,630,448 | 2,636,205 | 2,645,921 | 2,648,477 | 2,651,357 | 2,653,409 | 0 | 1 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,868 | -3,459 | -4,216 | -5,892 | -9,663 | -3,755 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -1,390 | 0 | 405 | 135 | -53 | 1,199 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -942,250 | -493,216 | -357,038 | -1,007,413 | -364,384 | 8,324,299 | -225 | 4,104,038 | 4,218,737 | -1 | 1 | 0 |
| Creditors | 1,644 | -750 | 1,350 | 0 | 0 | 0 | 600 | -37,012 | 37,012 | 0 | 0 | 0 |
| Accruals and Deferred Income | 352 | -221,146 | 207,551 | 14,263 | 0 | 2,800 | 0 | 2,025 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 937,988 | 267,861 | 562,128 | 1,015,919 | 354,668 | -8,324,055 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 515,900 | 0 | 0 | 515,900 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,330 | 21,681 | 0 | -371,431 | 7,019 | 364,412 | 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 | -940,938 | -292,925 | -561,448 | -642,419 | -364,410 | 5,830,588 | 0 | 3,250,000 | 2,945,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -937,608 | -271,244 | -561,448 | -1,013,850 | -357,391 | 8,843,477 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 380 | -962 | 50 | 278 | -2,723 | 3,522 | -2,055 | -891,077 | 900,784 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 380 | -962 | 50 | 278 | -2,723 | 3,522 | -2,055 | -891,077 | 900,784 | 0 | 0 | 0 |
chaorach holdings ltd Credit Report and Business Information
Chaorach Holdings Ltd Competitor Analysis
Perform a competitor analysis for chaorach holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
chaorach holdings ltd Ownership
CHAORACH HOLDINGS LTD group structure
Chaorach Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
CHAORACH HOLDINGS LTD
SC413557
1 subsidiary
chaorach holdings ltd directors
Chaorach Holdings Ltd currently has 2 directors. The longest serving directors include Mr Robert Armour (Apr 2019) and Mr James Bailey-House (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Armour | England | 65 years | Apr 2019 | - | Director |
| Mr James Bailey-House | England | 48 years | Apr 2022 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-4.9k
+41%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.6m
0%
total assets
5.7m
-0.14%
cash
545
+2.3%
net assets
Total assets minus all liabilities
chaorach holdings ltd company details
company number
SC413557
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2011
age
13
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
abhainn shalachain ltd (May 2014)
last accounts submitted
January 2024
address
c/o shepherd & wedderburn llp, 9 haymarket square, edinburgh, EH3 8FY
accountant
-
auditor
PLF LITTLEJOHN LLP
chaorach holdings 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 found 3 charges/mortgages relating to chaorach holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
chaorach holdings ltd Companies House Filings - See Documents
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