john chapman & co.(builders merchants)limited
john chapman & co.(builders merchants)limited Company Information
Company Number
00276941
Next Accounts
Feb 2026
Shareholders
elizabeth alexievna furber
charles edward sargent
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
westlands farm, antlands lane, burstow horley, surrey, RH6 9TE
Website
-john chapman & co.(builders merchants)limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED at £1.4m based on a Turnover of £565.6k and 2.44x industry multiple (adjusted for size and gross margin).
john chapman & co.(builders merchants)limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED at £32.8k based on an EBITDA of £6.9k and a 4.78x industry multiple (adjusted for size and gross margin).
john chapman & co.(builders merchants)limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED at £5.8m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
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John Chapman & Co.(builders Merchants)limited Overview
John Chapman & Co.(builders Merchants)limited is a live company located in burstow horley, RH6 9TE with a Companies House number of 00276941. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1933, it's largest shareholder is elizabeth alexievna furber with a 33.8% stake. John Chapman & Co.(builders Merchants)limited is a mature, small sized company, Pomanda has estimated its turnover at £565.6k with declining growth in recent years.
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John Chapman & Co.(builders Merchants)limited Health Check
Pomanda's financial health check has awarded John Chapman & Co.(Builders Merchants)Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £565.6k, make it smaller than the average company (£947.1k)
- John Chapman & Co.(builders Merchants)limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)
- John Chapman & Co.(builders Merchants)limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- John Chapman & Co.(builders Merchants)limited
72.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (29.1%)
- John Chapman & Co.(builders Merchants)limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- John Chapman & Co.(builders Merchants)limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- John Chapman & Co.(builders Merchants)limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.8k, this is more efficient (£191.9k)
- John Chapman & Co.(builders Merchants)limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (31 days)
- John Chapman & Co.(builders Merchants)limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- John Chapman & Co.(builders Merchants)limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Chapman & Co.(builders Merchants)limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Chapman & Co.(builders Merchants)limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.5%)
0.2% - John Chapman & Co.(builders Merchants)limited
69.5% - Industry AVG
JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED financials
John Chapman & Co.(Builders Merchants)Limited's latest turnover from May 2024 is estimated at £565.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that John Chapman & Co.(Builders Merchants)Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 1 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,194,900 | 3,194,900 | 2,698,015 | 127,446 | 119,989 | 189,322 | 189,489 | 189,156 | 119,989 | 1,010,000 | 1,010,000 | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 8,704 | 8,704 | 8,704 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,194,900 | 3,194,900 | 2,698,015 | 127,446 | 119,989 | 189,322 | 189,489 | 189,156 | 119,989 | 1,015,000 | 1,015,000 | 1,145,000 | 1,148,704 | 1,148,704 | 1,148,704 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 144,766 | 138,772 | 627,572 | 285,339 | 259,076 | 168,239 | 127,395 | 128,659 | 186,187 | 51,086 | 82,133 | 69,908 | 52,651 | 7,395 | 4,646 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 95,851 | 133,621 | 129,213 | 117,887 | 140,471 | 141,077 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 144,766 | 138,772 | 627,572 | 285,339 | 259,076 | 168,239 | 127,395 | 128,659 | 186,187 | 146,937 | 215,754 | 199,121 | 170,538 | 147,866 | 145,723 |
| total assets | 3,339,666 | 3,333,672 | 3,325,587 | 412,785 | 379,065 | 357,561 | 316,884 | 317,815 | 306,176 | 1,161,937 | 1,230,754 | 1,344,121 | 1,319,242 | 1,296,570 | 1,294,427 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,384 | 2,536 | 1,900 | 13,709 | 16,376 | 12,768 | 5,935 | 11,001 | 10,690 | 4,941 | 26,992 | 26,906 | 20,717 | 15,954 | 18,560 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,384 | 2,536 | 1,900 | 13,709 | 16,376 | 12,768 | 5,935 | 11,001 | 10,690 | 4,941 | 26,992 | 26,906 | 20,717 | 15,954 | 18,560 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| provisions | |||||||||||||||
| total long term liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| total liabilities | 6,384 | 5,536 | 4,900 | 16,709 | 19,376 | 15,768 | 8,935 | 14,001 | 13,690 | 7,941 | 29,992 | 29,906 | 23,717 | 18,954 | 21,560 |
| net assets | 3,333,282 | 3,328,136 | 3,320,687 | 396,076 | 359,689 | 341,793 | 307,949 | 303,814 | 292,486 | 1,153,996 | 1,200,762 | 1,314,215 | 1,295,525 | 1,277,616 | 1,272,867 |
| total shareholders funds | 3,333,282 | 3,328,136 | 3,320,687 | 396,076 | 359,689 | 341,793 | 307,949 | 303,814 | 292,486 | 1,153,996 | 1,200,762 | 1,314,215 | 1,295,525 | 1,277,616 | 1,272,867 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,994 | -488,800 | 342,233 | 26,263 | 90,837 | 40,844 | -1,264 | -57,528 | 135,101 | -31,047 | 12,225 | 17,257 | 45,256 | 2,749 | 4,646 |
| Creditors | 848 | 636 | -11,809 | -2,667 | 3,608 | 6,833 | -5,066 | 311 | 5,749 | -22,051 | 86 | 6,189 | 4,763 | -2,606 | 18,560 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | -3,704 | 8,704 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 3,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -95,851 | -37,770 | 4,408 | 11,326 | -22,584 | -606 | 141,077 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -95,851 | -37,770 | 4,408 | 11,326 | -22,584 | -606 | 141,077 |
john chapman & co.(builders merchants)limited Credit Report and Business Information
John Chapman & Co.(builders Merchants)limited Competitor Analysis
Perform a competitor analysis for john chapman & co.(builders merchants)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH6 area or any other competitors across 12 key performance metrics.
john chapman & co.(builders merchants)limited Ownership
JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED group structure
John Chapman & Co.(Builders Merchants)Limited has no subsidiary companies.
Ultimate parent company
JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED
00276941
john chapman & co.(builders merchants)limited directors
John Chapman & Co.(Builders Merchants)Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Furber (Sep 1991) and Mr Charles Sargent (Jan 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Furber | England | 72 years | Sep 1991 | - | Director |
| Mr Charles Sargent | England | 57 years | Jan 1994 | - | Director |
| Mr John Sargent | Spain | 58 years | Dec 1999 | - | Director |
P&L
May 2024turnover
565.6k
+19%
operating profit
6.9k
0%
gross margin
31.3%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
3.3m
0%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
john chapman & co.(builders merchants)limited company details
company number
00276941
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1933
age
92
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
westlands farm, antlands lane, burstow horley, surrey, RH6 9TE
Bank
-
Legal Advisor
-
john chapman & co.(builders merchants)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 2 charges/mortgages relating to john chapman & co.(builders merchants)limited. Currently there are 0 open charges and 2 have been satisfied in the past.
john chapman & co.(builders merchants)limited 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.
Click to start generating capital raising & share issue transactions for JOHN CHAPMAN & CO.(BUILDERS MERCHANTS)LIMITED. This can take several minutes, an email will notify you when this has completed.
john chapman & co.(builders merchants)limited Companies House Filings - See Documents
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