How much does CHF Global Home Limited make?

CHF Global Home Limited reported revenue of £12.5m and a loss of £756k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does CHF Global Home Limited have?

CHF Global Home Limited reported an average of 27 employees in the year to 31 Dec 2022.

Is CHF Global Home Limited profitable?

No — CHF Global Home Limited reported a loss of £756k in the year to 31 Dec 2022.

Company No. 04266364 · Incorporated 7 Aug 2001

CHF Global Home Limited

Registered name: CHF GLOBAL HOME LIMITED

CHF Global Home Limited made £12.5m revenue and a £756k loss in the year to 31 Dec 2022.

CHF Global Home Limited’s revenue fell 8% to £12.5m in the year to 31 Dec 2022, with a loss of £756k and 27 employees. The company is classified under “wholesale of furniture, carpets and lighting equipment” and is based in Launceston; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46470Wholesale of furniture, carpets and lighting equipment

Status: Active
Location: Launceston, South West
Age: 25 yrs · since 2001
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

IndependentCash flow filed

Revenue

£12.5m

Growth ▼7.5%

Profit

−£756k

Growth ▼2218%

Profit margin

−6%

Gross 22.1%

Employees

Change ▲28.6%

Profit / employee

−£28k

Revenue/employee £464k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.6m	£12.5m
Cost of sales	£10.8m	£9.8m
Gross profit	£2.8m	£2.8m
Operating profit	£742k	−£211k
Profit before tax	£105k	−£793k
Profit after tax	£35.7k	−£756k
Profit (best available)	£35.7k	−£756k
Staff costs	£1.1m	£1.4m
Employees (average)	21	27
Ratios
Profit margin	0.3%	−6%
Gross margin	20.6%	22.1%
Revenue per employee	£646k	£464k
Profit per employee	£1.7k	−£28k
Cash conversion	197.5%	—
Growth (year on year)
Revenue growth	—	▼7.5%
Profit growth	—	▼2218%
Headcount growth	—	▲28.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£227k	£225k
Net assets	£2.5m	£1.8m
Fixed assets	£4.1m	£3.8m
Current assets	£4.5m	£5.9m
Debtors	£903k	£1.6m
Deferred income	£52.6k	£257k
Cash from operations	£1.5m	−£671k
Source	Accounts · bulk data Dec 2023	Accounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −6%; Profit ÷ revenue.
Gross margin: 22.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £464k; Revenue ÷ average employees.
Profit per employee: −£28k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 30.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼30%; Now £1.8m
Cash at bank: ▼1%; Now £225k
Headcount: ▲29%; Now 27
Deferred income: ▲389%; Now £257k
Fixed assets: ▼6%; Now £3.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2022 (profit −£756k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.