Chepester Limited

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chepester limited Company Information

Live

MatureMidHealthy

Company Number

01733278

Next Accounts

Jul 2025

Industry

Dispensing chemist in specialised stores

Directors

Madhukanta Patel

Kanubhai Patel

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Shareholders

kirit kanubhai patel

mr mukesh kanubhai patel

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Group Structure

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Contact

Registered Address

59 may lane, hollywood, birmingham, B47 5PA

Website

http://numarkpharmacists.com

chepester limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CHEPESTER LIMITED at £4.3m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).

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Chepester Limited is a live company located in birmingham, B47 5PA with a Companies House number of 01733278. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 1983, it's largest shareholder is kirit kanubhai patel with a 29% stake. Chepester Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chepester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Chepester Limited's latest turnover from October 2023 is estimated at £5.5 million and the company has net assets of £2 million. According to their latest financial statements, Chepester Limited has 50 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,534,134	5,773,903	6,415,289	4,487,688	4,424,701	4,913,412	3,004,217	2,264,573	3,782,319	4,733,251	7,437,515	5,641,500	6,059,786	6,371,236	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,824,242	3,880,898	4,374,786	3,142,198	3,135,914	3,415,123	2,075,662	1,537,438	2,646,100	3,292,235	5,118,932	3,949,041	4,268,713	4,451,942	0
Gross Profit	1,709,892	1,893,005	2,040,502	1,345,490	1,288,787	1,498,289	928,554	727,136	1,136,219	1,441,015	2,318,583	1,692,459	1,791,074	1,919,294	0
Admin Expenses	1,760,263	1,923,105	1,858,489	1,218,886	1,275,966	1,449,038	882,873	659,831	1,013,283	1,373,941	2,176,059	1,350,230	1,803,029	2,514,104	-2,361,124
Operating Profit	-50,371	-30,100	182,013	126,604	12,821	49,251	45,681	67,305	122,936	67,074	142,524	342,229	-11,955	-594,810	2,361,124
Interest Payable	0	165	122	67	823	1,970	1,130	0	0	0	0	0	0	0	0
Interest Receivable	58,062	23,809	1,166	1,132	5,892	6,246	2,634	3,113	6,295	4,515	3,251	2,400	1,302	2,936	2,446
Pre-Tax Profit	7,691	-6,456	183,057	127,669	17,890	53,527	47,185	70,418	129,231	71,589	145,775	344,629	-10,653	-591,874	2,363,571
Tax	-1,923	0	-34,781	-24,257	-3,399	-10,170	-8,965	-14,083	-25,846	-15,034	-33,528	-82,711	0	0	-661,800
Profit After Tax	5,768	-6,456	148,276	103,412	14,491	43,357	38,220	56,334	103,385	56,555	112,247	261,918	-10,653	-591,874	1,701,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,768	-6,456	148,276	103,412	14,491	43,357	38,220	56,334	103,385	56,555	112,247	261,918	-10,653	-591,874	1,701,771
Employee Costs	1,142,369	1,145,502	1,111,282	944,808	891,601	846,638	859,904	351,348	569,573	714,641	1,071,696	757,355	787,212	821,899	0
Number Of Employees	50	53	55	49	48	46	48	20	33	41	64	45	47	49	0
EBITDA*	-39,194	-18,323	200,261	147,957	30,308	68,535	67,160	90,927	149,692	97,271	175,305	377,639	26,224	-560,419	2,384,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	66,581	59,245	96,119	110,719	122,339	110,813	129,320	135,381	152,054	174,527	194,146	213,836	236,271	245,607	139,620
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	687,545	687,545	687,545	687,545
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	66,581	59,245	96,119	110,719	122,339	110,813	129,320	135,381	152,054	174,527	194,146	901,381	923,816	933,152	827,165
Stock & work in progress	935,786	879,986	705,906	749,906	738,159	683,706	723,946	613,891	609,788	591,302	662,040	605,180	844,987	692,266	686,889
Trade Debtors	502,871	515,726	833,616	408,787	510,889	690,101	42,636	117,554	335,176	504,819	1,128,239	726,388	685,551	811,550	585,876
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,172	155,057	133,883	204,100	107,912	0	504,281	440,698	0	0	0	0	0	0	0
Cash	1,062,930	1,148,945	967,421	1,364,483	900,128	671,035	994,484	1,112,949	1,377,450	1,140,465	665,349	635,163	324,816	195,905	978,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,635,759	2,699,714	2,640,826	2,727,276	2,257,088	2,125,608	2,265,347	2,285,092	2,322,414	2,236,586	2,455,628	1,966,731	1,855,354	1,699,721	2,251,344
total assets	2,702,340	2,758,959	2,736,945	2,837,995	2,379,427	2,236,421	2,394,667	2,420,473	2,474,468	2,411,113	2,649,774	2,868,112	2,779,170	2,632,873	3,078,509
Bank overdraft	0	0	3,998	0	2,204	22,186	35,485	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	507,602	575,564	464,297	500,751	407,202	283,515	426,056	472,436	810,946	848,612	1,141,522	1,337,793	1,473,292	1,295,822	864,641
Group/Directors Accounts	0	0	0	0	0	0	106,819	145,265	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	687	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	133,390	129,202	206,022	420,733	155,336	0	69,575	84,887	0	0	0	0	0	0	0
total current liabilities	640,992	704,766	674,317	921,484	564,742	439,612	638,622	702,588	810,946	848,612	1,141,522	1,337,793	1,473,292	1,295,822	864,641
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	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	0	0	309,065
provisions	24,497	23,110	25,089	27,248	28,834	0	28,042	28,102	30,073	32,437	34,743	169,057	206,534	227,054	202,932
total long term liabilities	24,497	23,110	25,089	27,248	28,834	25,449	28,042	28,102	30,073	32,437	34,743	169,057	206,534	227,054	511,997
total liabilities	665,489	727,876	699,406	948,732	593,576	465,061	666,664	730,690	841,019	881,049	1,176,265	1,506,850	1,679,826	1,522,876	1,376,638
net assets	2,036,851	2,031,083	2,037,539	1,889,263	1,785,851	1,771,360	1,728,003	1,689,783	1,633,449	1,530,064	1,473,509	1,361,262	1,099,344	1,109,997	1,701,871
total shareholders funds	2,036,851	2,031,083	2,037,539	1,889,263	1,785,851	1,771,360	1,728,003	1,689,783	1,633,449	1,530,064	1,473,509	1,361,262	1,099,344	1,109,997	1,701,871

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-50,371	-30,100	182,013	126,604	12,821	49,251	45,681	67,305	122,936	67,074	142,524	342,229	-11,955	-594,810	2,361,124
Depreciation	11,177	11,777	18,248	21,353	17,487	19,284	21,479	23,622	26,756	30,197	32,781	35,410	38,179	34,391	23,131
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,923	0	-34,781	-24,257	-3,399	-10,170	-8,965	-14,083	-25,846	-15,034	-33,528	-82,711	0	0	-661,800
Stock	55,800	174,080	-44,000	11,747	54,453	-40,240	110,055	4,103	18,486	-70,738	56,860	-239,807	152,721	5,377	686,889
Debtors	-33,740	-296,716	354,612	-5,914	-71,300	143,184	-11,335	223,076	-169,643	-623,420	401,851	40,837	-125,999	225,674	585,876
Creditors	-67,962	111,267	-36,454	93,549	123,687	-142,541	-46,380	-338,510	-37,666	-292,910	-196,271	-135,499	177,470	431,181	864,641
Accruals and Deferred Income	4,188	-76,820	-214,711	265,397	155,336	-69,575	-15,312	84,887	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,387	-1,979	-2,159	-1,586	28,834	-28,042	-60	-1,971	-2,364	-2,306	-134,314	-37,477	-20,520	24,122	202,932
Cash flow from operations	-125,564	136,781	-398,456	475,227	351,613	-284,737	-102,277	-405,929	234,973	481,179	-647,519	320,922	156,452	-336,167	1,517,263
Investing Activities
capital expenditure	-18,513	25,097	-3,648	-9,733	-29,013	-777	-15,418	-6,949	-4,283	-10,578	-13,091	-12,975	-28,843	-140,378	-162,751
Change in Investments	0	0	0	0	0	0	0	0	0	0	-687,545	0	0	0	687,545
cash flow from investments	-18,513	25,097	-3,648	-9,733	-29,013	-777	-15,418	-6,949	-4,283	-10,578	674,454	-12,975	-28,843	-140,378	-850,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-106,819	-38,446	145,265	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-687	687	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	-309,065	309,065
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	58,062	23,644	1,044	1,065	5,069	4,276	1,504	3,113	6,295	4,515	3,251	2,400	1,302	2,936	2,446
cash flow from financing	58,062	23,644	1,044	1,065	5,069	-103,230	-36,255	148,378	6,295	4,515	3,251	2,400	1,302	-306,129	311,611
cash and cash equivalents
cash	-86,015	181,524	-397,062	464,355	229,093	-323,449	-118,465	-264,501	236,985	475,116	30,186	310,347	128,911	-782,674	978,579
overdraft	0	-3,998	3,998	-2,204	-19,982	-13,299	35,485	0	0	0	0	0	0	0	0
change in cash	-86,015	185,522	-401,060	466,559	249,075	-310,150	-153,950	-264,501	236,985	475,116	30,186	310,347	128,911	-782,674	978,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chepester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B47 area or any other competitors across 12 key performance metrics.

CHEPESTER LIMITED group structure

Chepester Limited has no subsidiary companies.

Ultimate parent company

CHEPESTER LIMITED

01733278

CHEPESTER LIMITED Shareholders

kirit kanubhai patel	29%
mr mukesh kanubhai patel	29%
kanubhai chunibhai patel	11%
mrs madhukanta kanubhai patel	11%
mrs jivantika kirit patel	6%
mrs dipika mukesh patel	6%
miss kavita mukesh patel	2%
master viraj patel	2%
trustees of mihir patel	2%
mr jignesh patel	2%

Chepester Limited currently has 6 directors. The longest serving directors include Mrs Madhukanta Patel (Sep 1991) and Mr Kanubhai Patel (Sep 1991).

officer	country	age	start	end	role
Mrs Madhukanta Patel		89 years	Sep 1991	-	Director
Mr Kanubhai Patel		88 years	Sep 1991	-	Director
Mr Kirit Patel	United Kingdom	68 years	Sep 1991	-	Director
Mr Mukesh Patel		69 years	Sep 1991	-	Director
Mrs Dipika Patel		64 years	Sep 1991	-	Director
Mrs Jivantika Patel	United Kingdom	66 years	Nov 1994	-	Director

P&L

October 2023

turnover

5.5m

-4%

operating profit

-50.4k

gross margin

30.9%

-5.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

total assets

2.7m

-0.02%

cash

1.1m

-0.07%

net assets

Total assets minus all liabilities

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company number

01733278

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 1983

ultimate parent company

None

previous names

N/A

address

59 may lane, hollywood, birmingham, B47 5PA

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 chepester limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

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chepester limited Company Information

chepester limited Estimated Valuation

chepester limited Estimated Valuation

chepester limited Estimated Valuation

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CHEPESTER LIMITED financials

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chepester limited Companies House Filings - See Documents