joanne kathryn ash & hardev singh & paul thorogood
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
16 high street, kegworth, derby, DE74 2DA
Website
-
chapel bar securities limitedEstimated Valuation
£487.8k
Pomanda estimates the enterprise value of CHAPEL BAR SECURITIES LIMITED at £487.8k based on a Turnover of £445.1k and 1.1x industry multiple (adjusted for size and gross margin).
chapel bar securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAPEL BAR SECURITIES LIMITED at £0 based on an EBITDA of £-2.4k and a 3.98x industry multiple (adjusted for size and gross margin).
chapel bar securities limitedEstimated Valuation
£243.7k
Pomanda estimates the enterprise value of CHAPEL BAR SECURITIES LIMITED at £243.7k based on Net Assets of £197.7k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chapel Bar Securities LimitedOverview
Chapel Bar Securities Limited is a live company located in derby, DE74 2DA with a Companies House number of 01127898. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1973, it's largest shareholder is
joanne kathryn ash & hardev singh & paul thorogood
with a 100% stake. Chapel Bar Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£445.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Chapel Bar Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £445.1k, make it smaller than the average company (£5.5m)
£445.1k - Chapel Bar Securities Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Chapel Bar Securities Limited
7.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Chapel Bar Securities Limited
54.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.2%)
-0.7% - Chapel Bar Securities Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Chapel Bar Securities Limited
12 - Industry AVG
Pay Structure
on an average salary of £81k, the company has an equivalent pay structure (£81k)
£81k - Chapel Bar Securities Limited
£81k - Industry AVG
Efficiency
resulting in sales per employee of £222.6k, this is equally as efficient (£222.6k)
£222.6k - Chapel Bar Securities Limited
£222.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel Bar Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel Bar Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel Bar Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Chapel Bar Securities Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (70.3%)
66.9% - Chapel Bar Securities Limited
70.3% - Industry AVG
CHAPEL BAR SECURITIES LIMITED financials
EXPORT
Chapel Bar Securities Limited's latest turnover from August 2024 is estimated at £445.1 thousand and the company has net assets of £197.7 thousand. According to their latest financial statements, Chapel Bar Securities Limited has 2 employees and maintains cash reserves of £76.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
445,147
264,904
342,287
311,096
314,699
318,515
165,350
156,000
152,913
270,908
153,924
1,863
79,270
78,273
74,251
Other Income Or Grants
Cost Of Sales
201,822
112,279
141,870
125,912
126,890
131,729
66,411
61,217
54,189
95,077
58,829
703
32,035
32,425
32,040
Gross Profit
243,325
152,625
200,417
185,184
187,809
186,786
98,939
94,784
98,724
175,831
95,095
1,159
47,234
45,847
42,211
Admin Expenses
246,253
161,519
204,088
136,315
182,164
180,084
90,689
80,124
-86,510
182,128
94,888
505
48,562
46,635
44,064
-59,693
Operating Profit
-2,928
-8,894
-3,671
48,869
5,645
6,702
8,250
14,660
185,234
-6,297
207
654
-1,328
-788
-1,853
59,693
Interest Payable
3,485
5,190
4,657
5,182
6,302
6,855
6,847
7,334
8,122
4,183
Interest Receivable
3,616
5,583
2,687
141
123
962
998
376
228
159
141
22
15
15
Pre-Tax Profit
688
-6,795
-6,174
44,354
585
1,363
2,393
8,189
178,129
-14,260
-3,835
677
-1,328
-788
-1,838
59,708
Tax
-172
-8,427
-111
-259
-455
-1,556
-35,626
-156
-16,718
Profit After Tax
516
-6,795
-6,174
35,927
474
1,104
1,938
6,633
142,503
-14,260
-3,835
521
-1,328
-788
-1,838
42,990
Dividends Paid
Retained Profit
516
-6,795
-6,174
35,927
474
1,104
1,938
6,633
142,503
-14,260
-3,835
521
-1,328
-788
-1,838
42,990
Employee Costs
162,060
151,793
147,488
138,634
137,743
139,548
66,593
63,440
61,875
116,562
58,664
58,445
55,943
56,419
55,165
Number Of Employees
2
2
2
2
2
2
1
1
1
2
1
1
1
1
1
EBITDA*
-2,390
-8,177
-2,715
50,144
7,344
8,968
11,271
18,688
190,533
653
211
658
-1,322
-780
-1,842
59,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,612
2,150
2,867
3,823
5,098
6,797
9,063
12,084
15,894
472,436
283,779
14
18
24
32
43
Intangible Assets
Investments & Other
445,035
445,035
460,982
460,982
460,982
460,982
460,982
460,982
460,982
Debtors (Due After 1 year)
Total Fixed Assets
446,647
447,185
463,849
464,805
466,080
467,779
470,045
473,066
476,876
472,436
283,779
14
18
24
32
43
Stock & work in progress
165,000
Trade Debtors
8,750
4,931
1,780
180
11,180
11,180
11,621
12,481
Group Debtors
Misc Debtors
239
898
900
900
225
225
225
225
2,055
Cash
76,709
67,941
144,762
162,268
120,465
124,555
132,020
133,990
166,584
16,153
47,422
8,938
40
41
99
5,994
misc current assets
72,931
66,682
74,337
77,772
72,386
70,074
71,411
58,117
33,992
32,585
31,278
30,000
30,000
30,000
30,000
total current assets
149,879
144,271
219,999
240,940
193,076
197,795
202,319
205,626
226,756
55,076
81,787
40,396
41,220
41,221
41,720
213,475
total assets
596,526
591,456
683,848
705,745
659,156
665,574
672,364
678,692
703,632
527,512
365,566
40,410
41,238
41,245
41,752
213,518
Bank overdraft
9,231
9,046
Bank loan
8,771
8,531
8,321
8,117
7,917
7,722
7,532
Trade Creditors
15,946
15,946
15,947
15,946
15,947
15,948
18,807
384,755
201,039
753
2,102
781
500
170,428
Group/Directors Accounts
394,110
389,558
387,445
385,572
383,699
381,886
380,073
378,380
other short term finances
hp & lease commitments
other current liabilities
4,501
4,726
13,050
19,539
2,025
1,279
2,380
2,770
406,065
total current liabilities
398,611
394,284
425,212
430,288
410,717
407,642
406,721
405,215
432,789
392,477
208,571
753
2,102
781
500
170,428
loans
53,178
62,743
71,652
80,676
89,185
97,483
105,578
113,473
121,173
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
227
1,491
2,573
2,573
3,516
3,822
5,296
1,200
total long term liabilities
227
54,669
65,316
74,225
84,192
93,007
102,779
106,778
113,473
121,173
total liabilities
398,838
394,284
479,881
495,604
484,942
491,834
499,728
507,994
539,567
505,950
329,744
753
2,102
781
500
170,428
net assets
197,688
197,172
203,967
210,141
174,214
173,740
172,636
170,698
164,065
21,562
35,822
39,657
39,136
40,464
41,252
43,090
total shareholders funds
197,688
197,172
203,967
210,141
174,214
173,740
172,636
170,698
164,065
21,562
35,822
39,657
39,136
40,464
41,252
43,090
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-2,928
-8,894
-3,671
48,869
5,645
6,702
8,250
14,660
185,234
-6,297
207
654
-1,328
-788
-1,853
59,693
Depreciation
538
717
956
1,275
1,699
2,266
3,021
4,028
5,299
6,950
4
4
6
8
11
14
Amortisation
Tax
-172
-8,427
-111
-259
-455
-1,556
-35,626
-156
-16,718
Stock
-165,000
165,000
Debtors
-9,409
8,748
675
-1,830
-2,876
3,151
1,600
-11,000
-441
-860
12,481
Creditors
-15,946
-1
1
-1
-1
-2,859
-365,948
183,716
200,286
-1,349
1,321
281
-169,928
170,428
Accruals and Deferred Income
-225
-8,324
-6,489
17,514
746
-1,101
-390
-403,295
406,065
Deferred Taxes & Provisions
227
-1,491
-1,082
-943
-306
-1,474
4,096
1,200
Cash flow from operations
6,849
-42,686
-10,286
58,555
7,037
7,301
8,951
-383,096
199,100
181,218
198,897
10,153
-1
-58
-5,910
35,936
Investing Activities
capital expenditure
-218
451,243
-195,607
-283,769
-57
Change in Investments
-15,947
460,982
cash flow from investments
15,947
-218
-9,739
-195,607
-283,769
-57
Financing Activities
Bank loans
-8,771
8,771
-8,531
210
204
200
195
190
7,532
Group/Directors Accounts
4,552
2,113
1,873
1,873
1,813
1,813
1,693
378,380
Other Short Term Loans
Long term loans
-53,178
-9,565
-8,909
-9,024
-8,509
-8,298
-8,095
-7,895
-7,700
121,173
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,616
2,098
-2,503
-4,516
-5,059
-5,340
-5,857
-6,471
-7,106
-7,963
-4,042
22
15
15
cash flow from financing
8,168
-57,738
-1,424
-11,552
-20,801
-11,826
-12,258
364,014
-14,806
-15,473
124,663
22
15
115
cash and cash equivalents
cash
8,768
-76,821
-17,506
41,803
-4,090
-7,465
-1,970
-32,594
150,431
-31,269
38,484
8,898
-1
-58
-5,895
5,994
overdraft
-9,231
185
9,046
change in cash
8,768
-76,821
-8,275
41,618
-13,136
-7,465
-1,970
-32,594
150,431
-31,269
38,484
8,898
-1
-58
-5,895
5,994
chapel bar securities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chapel bar securities limited. Get real-time insights into chapel bar securities limited's credit score, group structure and payment trends.
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chapel bar securities limited Ownership
CHAPEL BAR SECURITIES LIMITED group structure
Chapel Bar Securities Limited has no subsidiary companies.
Ultimate parent company
CHAPEL BAR SECURITIES LIMITED
01127898
CHAPEL BAR SECURITIES LIMITED Shareholders
The sole shareholder of Chapel Bar Securities Limited is Joanne Kathryn Ash & Hardev Singh & Paul Thorogood.
joanne kathryn ash & hardev singh & paul thorogood
100%
chapel bar securities limited directors
Chapel Bar Securities Limited currently has 3 directors.
The longest serving directors include
Mr Mark Betts (Jun 2007) and
Mr Hardev Singh (Nov 2013).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1973
age
52
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
16 high street, kegworth, derby, DE74 2DA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chapel bar securities 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 chapel bar securities limited. Currently there are 4 open charges and 2 have been satisfied in the past.
chapel bar securities 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 CHAPEL BAR SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
chapel bar securities limitedCompanies House Filings - See Documents
