w.chapman & sons limited
w.chapman & sons limited Company Information
Company Number
00376331
Next Accounts
Sep 2025
Shareholders
kathleen josephine chapman
simon john chapman
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
scots craig, 3 hillcrest waye, gerrards cross, buckinghamshire, SL9 8DN
Website
-w.chapman & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W.CHAPMAN & SONS LIMITED at £2m based on a Turnover of £607.4k and 3.31x industry multiple (adjusted for size and gross margin).
w.chapman & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W.CHAPMAN & SONS LIMITED at £189.8k based on an EBITDA of £29.4k and a 6.46x industry multiple (adjusted for size and gross margin).
w.chapman & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W.CHAPMAN & SONS LIMITED at £6.1m based on Net Assets of £3.5m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W.chapman & Sons Limited Overview
W.chapman & Sons Limited is a live company located in gerrards cross, SL9 8DN with a Companies House number of 00376331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1942, it's largest shareholder is kathleen josephine chapman with a 50.2% stake. W.chapman & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £607.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
W.chapman & Sons Limited Health Check
Pomanda's financial health check has awarded W.Chapman & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £607.4k, make it smaller than the average company (£1.1m)
- W.chapman & Sons Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- W.chapman & Sons Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- W.chapman & Sons Limited
70.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (21.7%)
- W.chapman & Sons Limited
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - W.chapman & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- W.chapman & Sons Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- W.chapman & Sons Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W.chapman & Sons Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.chapman & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.chapman & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - W.chapman & Sons Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (71.4%)
18.6% - W.chapman & Sons Limited
71.4% - Industry AVG
W.CHAPMAN & SONS LIMITED financials
W.Chapman & Sons Limited's latest turnover from December 2023 is estimated at £607.4 thousand and the company has net assets of £3.5 million. According to their latest financial statements, W.Chapman & Sons Limited has 3 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,986 | 10,648 | 13,082 | 14,612 | 521,425 | 511,768 | 512,521 | 512,823 | 512,989 | 514,250 | 512,965 | 513,724 | 513,286 | 513,618 | 515,217 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,255,625 | 4,255,625 | 4,255,625 | 4,248,622 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 | 30,012 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,263,611 | 4,266,273 | 4,268,707 | 4,263,234 | 551,437 | 541,780 | 542,533 | 542,835 | 543,001 | 544,262 | 542,977 | 543,736 | 543,298 | 543,630 | 545,229 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,112 | 24 | 24 | 24 | |||||||||||
| Cash | 9,302 | 36,994 | 10,411 | 22,896 | 14,852 | 14,313 | 13,631 | 14,506 | 16,937 | 10,065 | 5,257 | 4,228 | 9,405 | 2,023 | 7,079 |
| misc current assets | |||||||||||||||
| total current assets | 9,302 | 36,994 | 10,411 | 25,008 | 14,876 | 14,337 | 13,655 | 14,506 | 16,937 | 10,065 | 5,257 | 4,228 | 9,405 | 2,023 | 7,079 |
| total assets | 4,272,913 | 4,303,267 | 4,279,118 | 4,288,242 | 566,313 | 556,117 | 556,188 | 557,341 | 559,938 | 554,327 | 548,234 | 547,964 | 552,703 | 545,653 | 552,308 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 35,466 | 50,563 | 63,576 | 69,374 | 79,168 | 93,313 | 97,076 | ||||||||
| Group/Directors Accounts | 12,714 | 26,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 93,948 | 145,247 | 166,645 | 186,376 | 15,091 | 7,537 | 6,862 | 51,000 | |||||||
| total current liabilities | 93,948 | 145,247 | 166,645 | 186,376 | 15,091 | 20,251 | 32,862 | 51,000 | 35,466 | 50,563 | 63,576 | 69,374 | 79,168 | 93,313 | 97,076 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 701,692 | 701,692 | 701,692 | 701,692 | |||||||||||
| total long term liabilities | 701,692 | 701,692 | 701,692 | 701,692 | |||||||||||
| total liabilities | 795,640 | 846,939 | 868,337 | 888,068 | 15,091 | 20,251 | 32,862 | 51,000 | 35,466 | 50,563 | 63,576 | 69,374 | 79,168 | 93,313 | 97,076 |
| net assets | 3,477,273 | 3,456,328 | 3,410,781 | 3,400,174 | 551,222 | 535,866 | 523,326 | 506,341 | 524,472 | 503,764 | 484,658 | 478,590 | 473,535 | 452,340 | 455,232 |
| total shareholders funds | 3,477,273 | 3,456,328 | 3,410,781 | 3,400,174 | 551,222 | 535,866 | 523,326 | 506,341 | 524,472 | 503,764 | 484,658 | 478,590 | 473,535 | 452,340 | 455,232 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,662 | 3,550 | 4,360 | 4,871 | 565 | 753 | 1,005 | 1,106 | 1,261 | 1,649 | 1,187 | 1,654 | 1,259 | 2,133 | 2,666 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,112 | 2,088 | 24 | ||||||||||||
| Creditors | -35,466 | -15,097 | -13,013 | -5,798 | -9,794 | -14,145 | -3,763 | 97,076 | |||||||
| Accruals and Deferred Income | -51,299 | -21,398 | -19,731 | 171,285 | 7,554 | 675 | -44,138 | 51,000 | |||||||
| Deferred Taxes & Provisions | 701,692 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,003 | 4,218,610 | 30,012 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,714 | -13,286 | 26,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,692 | 26,583 | -12,485 | 8,044 | 539 | 682 | -875 | -2,431 | 6,872 | 4,808 | 1,029 | -5,177 | 7,382 | -5,056 | 7,079 |
| overdraft | |||||||||||||||
| change in cash | -27,692 | 26,583 | -12,485 | 8,044 | 539 | 682 | -875 | -2,431 | 6,872 | 4,808 | 1,029 | -5,177 | 7,382 | -5,056 | 7,079 |
w.chapman & sons limited Credit Report and Business Information
W.chapman & Sons Limited Competitor Analysis
Perform a competitor analysis for w.chapman & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
w.chapman & sons limited Ownership
W.CHAPMAN & SONS LIMITED group structure
W.Chapman & Sons Limited has no subsidiary companies.
Ultimate parent company
W.CHAPMAN & SONS LIMITED
00376331
w.chapman & sons limited directors
W.Chapman & Sons Limited currently has 3 directors. The longest serving directors include Mr John Chapman (Oct 1991) and Mr Simon Chapman (Jan 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Chapman | 85 years | Oct 1991 | - | Director | |
| Mr Simon Chapman | 57 years | Jan 1993 | - | Director | |
| Mrs Kathleen Chapman | England | 84 years | Nov 2015 | - | Director |
P&L
December 2023turnover
607.4k
+8%
operating profit
26.7k
0%
gross margin
70.9%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.01%
total assets
4.3m
-0.01%
cash
9.3k
-0.75%
net assets
Total assets minus all liabilities
w.chapman & sons limited company details
company number
00376331
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
September 1942
age
83
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COLLARDS
auditor
-
address
scots craig, 3 hillcrest waye, gerrards cross, buckinghamshire, SL9 8DN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
w.chapman & sons 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 6 charges/mortgages relating to w.chapman & sons limited. Currently there are 6 open charges and 0 have been satisfied in the past.
w.chapman & sons 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 W.CHAPMAN & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
w.chapman & sons limited Companies House Filings - See Documents
| date | description | view/download |
|---|
