Chambers Runfold Plc

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chambers runfold plc Company Information

Live

MatureMidHealthy

Company Number

01832939

Next Accounts

Mar 2025

Industry

Recovery of sorted materials

Directors

Peter Chambers

Emma Chambers

View All

Shareholders

peter gayler chambers

emma katharine camille chambers

Group Structure

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Contact

Registered Address

home field sand pit, guildford road, runfold, farnham surrey, GU10 1PG

Website

www.chambers-group.co.uk

chambers runfold plc Estimated Valuation

£46.4m

Pomanda estimates the enterprise value of CHAMBERS RUNFOLD PLC at £46.4m based on Net Assets of £19.8m and 2.34x industry multiple (adjusted for liquidity).

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Chambers Runfold Plc is a live company located in runfold, GU10 1PG with a Companies House number of 01832939. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 1984, it's largest shareholder is peter gayler chambers with a 60% stake. Chambers Runfold Plc is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.7%)

EXPORT

Chambers Runfold Plc's latest turnover from September 2023 is £8.9 million and the company has net assets of £19.8 million. According to their latest financial statements, Chambers Runfold Plc has 29 employees and maintains cash reserves of £16.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	8,903,374	8,528,567	8,107,994	7,575,807	7,790,431	7,458,434	8,319,586	8,155,124	7,226,049	6,815,478	5,766,008	6,508,005	5,965,132	5,283,994	4,544,327
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,253,178	5,377,885	4,626,626	4,660,457	4,785,486	4,722,867	4,665,630	4,671,582	4,519,225	4,520,916	3,998,336	4,125,927	3,946,718	3,683,204	2,958,695
Gross Profit	3,650,196	3,150,682	3,481,368	2,915,350	3,004,945	2,735,567	3,653,956	3,483,542	2,706,824	2,294,562	1,767,672	2,382,078	2,018,414	1,600,790	1,585,632
Admin Expenses	878,049	810,798	814,528	643,135	1,044,458	972,832	694,514	730,656	751,242	634,568	625,552	579,404	787,101	1,408,972	988,908
Operating Profit	2,772,147	2,339,884	2,666,840	2,272,215	1,960,487	1,762,735	2,959,442	2,752,886	1,955,582	1,659,994	1,142,120	1,802,674	1,231,313	191,818	596,724
Interest Payable	82,950	43,056	44,643	52,640	61,081	61,272	58,894	90,635	46,218	47,401	64,755	76,246	80,951	104,912	139,025
Interest Receivable	250,240	44,307	43,977	56,746	55,016	75,178	50,459	48,888	53,866	0	0	14	0	2	601
Pre-Tax Profit	2,939,688	2,341,347	2,666,225	2,276,428	1,954,837	1,777,007	2,951,327	2,711,381	1,963,414	1,612,593	1,077,488	1,726,442	1,150,362	86,908	458,300
Tax	-470,402	-444,913	-502,401	-415,154	-441,441	-356,429	-582,692	-576,687	-403,509	-351,084	-282,135	-163,342	-537,854	-39,716	-232,527
Profit After Tax	2,469,286	1,896,434	2,163,824	1,861,274	1,513,396	1,420,578	2,368,635	2,134,694	1,559,905	1,261,509	795,353	1,563,100	612,508	47,192	225,773
Dividends Paid	503,742	403,486	383,332	431,734	478,627	725,290	1,009,584	1,358,539	860,553	566,562	440,790	261,450	93,290	0	0
Retained Profit	1,965,544	1,492,948	1,780,492	1,429,540	1,034,769	695,288	1,359,051	776,155	699,352	694,947	354,563	1,301,650	519,218	47,192	225,773
Employee Costs	1,601,641	1,642,925	1,505,243	1,589,825	1,628,910	1,561,369	1,563,266	1,518,260	1,506,852	1,433,878	1,458,507	1,293,046	1,527,640	1,779,817	1,570,774
Number Of Employees	29	33	33	36	39	37	37	36	36	35	34	34	35	32	29
EBITDA*	3,857,585	3,318,618	3,622,538	3,307,199	3,008,646	2,792,385	3,878,463	3,668,240	2,743,860	2,379,340	1,925,324	2,552,382	1,954,225	886,766	1,258,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	11,001,644	9,353,719	9,851,091	8,936,209	9,286,902	9,565,680	8,894,752	9,148,193	9,117,234	6,922,394	6,929,778	7,167,764	7,236,475	7,238,259	6,968,752
Intangible Assets	10,466	14,926	20,872	29,894	40,464	33,198	49,797	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	295,762	320,354	348,607	377,047	404,190	430,018	0	626,066	545,581	690,000	470,000	380,000	280,000	445,000	445,000
Total Fixed Assets	11,308,872	9,689,999	10,221,570	9,344,150	9,732,556	10,029,896	8,945,549	9,775,259	9,663,815	7,613,394	7,400,778	7,548,764	7,517,475	7,684,259	7,414,752
Stock & work in progress	9,021	3,417	8,289	5,128	5,926	3,179	4,124	2,879	3,976	918	5,295	2,605	2,146	16,253	14,409
Trade Debtors	1,156,241	1,285,688	1,085,712	878,810	1,284,373	1,141,169	1,059,780	1,022,112	1,071,659	1,044,171	999,727	1,146,462	1,370,037	901,076	813,695
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,933,239	1,714,831	1,884,938	2,006,131	1,754,939	1,369,509	3,117,115	372,453	352,793	616,604	432,170	438,665	328,661	310,362	301,915
Cash	16,061,448	12,726,072	8,819,437	7,277,124	5,708,584	4,579,052	2,124,690	3,473,372	2,464,600	2,305,156	2,084,939	2,161,134	1,143,241	562,869	779,530
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,159,949	15,730,008	11,798,376	10,167,193	8,753,822	7,092,909	6,305,709	4,870,816	3,893,028	3,966,849	3,522,131	3,748,866	2,844,085	1,790,560	1,909,549
total assets	30,468,821	25,420,007	22,019,946	19,511,343	18,486,378	17,122,805	15,251,258	14,646,075	13,556,843	11,580,243	10,922,909	11,297,630	10,361,560	9,474,819	9,324,301
Bank overdraft	0	0	0	0	0	0	0	73,500	73,500	0	0	0	0	0	0
Bank loan	104,833	104,833	104,833	104,833	104,833	104,833	73,500	0	0	0	233,086	315,684	315,684	315,684	356,384
Trade Creditors	487,296	492,749	470,731	306,897	500,740	444,194	465,755	543,610	453,083	718,724	505,781	775,483	593,839	398,291	268,069
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	422,904	457,032	536,028	641,619	754,816	755,047	533,766	639,158	503,140	479,917	471,888	464,401	490,789	389,538	447,057
other current liabilities	7,691,594	4,583,533	2,518,991	1,993,747	1,657,559	1,020,925	805,844	1,087,139	917,292	633,453	701,630	814,421	686,108	619,945	402,260
total current liabilities	8,706,627	5,638,147	3,630,583	3,047,096	3,017,948	2,324,999	1,878,865	2,343,407	1,947,015	1,832,094	1,912,385	2,369,989	2,086,420	1,723,458	1,473,770
loans	1,113,370	1,193,576	1,287,006	1,381,187	1,470,980	1,556,389	1,185,823	1,245,221	1,326,659	0	0	235,766	523,925	817,309	1,104,122
hp & lease commitments	580,225	363,081	440,053	384,122	495,389	781,786	341,215	622,147	551,436	477,149	377,701	410,180	453,442	348,456	207,375
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	0
provisions	221,375	343,523	273,572	90,698	323,361	315,700	396,710	419,373	441,606	494,657	551,427	554,862	872,588	679,629	652,759
total long term liabilities	1,914,970	1,900,180	2,000,631	1,856,007	2,289,730	2,653,875	1,923,748	2,286,741	2,319,701	971,806	929,128	1,200,808	1,849,955	1,845,394	1,964,256
total liabilities	10,621,597	7,538,327	5,631,214	4,903,103	5,307,678	4,978,874	3,802,613	4,630,148	4,266,716	2,803,900	2,841,513	3,570,797	3,936,375	3,568,852	3,438,026
net assets	19,847,224	17,881,680	16,388,732	14,608,240	13,178,700	12,143,931	11,448,645	10,015,927	9,290,127	8,776,343	8,081,396	7,726,833	6,425,185	5,905,967	5,886,275
total shareholders funds	19,847,224	17,881,680	16,388,732	14,608,240	13,178,700	12,143,931	11,448,645	10,015,927	9,290,127	8,776,343	8,081,396	7,726,833	6,425,185	5,905,967	5,886,275

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,772,147	2,339,884	2,666,840	2,272,215	1,960,487	1,762,735	2,959,442	2,752,886	1,955,582	1,659,994	1,142,120	1,802,674	1,231,313	191,818	596,724
Depreciation	1,080,978	972,788	946,676	1,024,414	1,036,670	1,013,051	902,422	915,354	788,278	719,346	783,204	749,708	722,912	694,948	661,795
Amortisation	4,460	5,946	9,022	10,570	11,489	16,599	16,599	0	0	0	0	0	0	0	0
Tax	-470,402	-444,913	-502,401	-415,154	-441,441	-356,429	-582,692	-576,687	-403,509	-351,084	-282,135	-163,342	-537,854	-39,716	-232,527
Stock	5,604	-4,872	3,161	-798	2,747	-945	1,245	-1,097	3,058	-4,377	2,690	459	-14,107	1,844	14,409
Debtors	64,369	1,616	57,269	-181,514	502,806	-1,236,199	2,156,264	50,598	-380,742	448,878	-63,230	-13,571	322,260	95,828	1,560,610
Creditors	-5,453	22,018	163,834	-193,843	56,546	-21,561	-77,855	90,527	-265,641	212,943	-269,702	181,644	195,548	130,222	268,069
Accruals and Deferred Income	3,108,061	2,064,542	525,244	336,188	636,634	215,081	-281,295	169,847	283,839	-68,177	-112,791	128,313	66,163	217,685	402,260
Deferred Taxes & Provisions	-122,148	69,951	182,874	-232,663	7,661	-81,010	-22,663	-22,233	-53,051	-56,770	-3,435	-317,726	192,959	26,870	652,759
Cash flow from operations	6,297,670	5,033,472	3,931,659	2,984,039	2,762,493	3,785,610	756,449	3,280,193	2,683,182	1,671,751	1,317,801	2,394,383	1,562,888	1,124,155	774,061
Investing Activities
capital expenditure	0	0	0	0	-276,640	-1,452,041	-380,452	174,107	-2,963,020	-633,068	-473,473	-630,237	-605,953	-961,122	-247,717
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
cash flow from investments	0	0	0	0	-276,640	-1,452,041	-380,452	174,107	-2,963,020	-633,068	-473,473	-630,237	-605,953	-961,122	-248,717
Financing Activities
Bank loans	0	0	0	0	0	31,333	73,500	0	0	-233,086	-82,598	0	0	-40,700	356,384
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-80,206	-93,430	-94,181	-89,793	-85,409	370,566	-59,398	-81,438	1,326,659	0	-235,766	-288,159	-293,384	-286,813	1,104,122
Hire Purchase and Lease Commitments	183,016	-155,968	-49,660	-224,464	-286,628	661,852	-386,324	206,729	97,510	107,477	-24,992	-69,650	206,237	83,562	654,432
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	73,667	-50,355	-185,568	0	0	-2	0	-27,500	5,660,502
interest	167,290	1,251	-666	4,106	-6,065	13,906	-8,435	-41,747	7,648	-47,401	-64,755	-76,232	-80,951	-104,910	-138,424
cash flow from financing	270,100	-248,147	-144,507	-310,151	-378,102	1,077,655	-306,990	33,189	1,246,249	-173,010	-408,111	-434,043	-168,098	-376,361	7,637,016
cash and cash equivalents
cash	3,335,376	3,906,635	1,542,313	1,568,540	1,129,532	2,454,362	-1,348,682	1,008,772	159,444	220,217	-76,195	1,017,893	580,372	-216,661	779,530
overdraft	0	0	0	0	0	0	-73,500	0	73,500	0	0	0	0	0	0
change in cash	3,335,376	3,906,635	1,542,313	1,568,540	1,129,532	2,454,362	-1,275,182	1,008,772	85,944	220,217	-76,195	1,017,893	580,372	-216,661	779,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAMBERS RUNFOLD PLC group structure

Chambers Runfold Plc has no subsidiary companies.

Ultimate parent company

CHAMBERS RUNFOLD PLC

01832939

CHAMBERS RUNFOLD PLC Shareholders

peter gayler chambers	60%
emma katharine camille chambers	40%

Chambers Runfold Plc currently has 4 directors. The longest serving directors include Mr Peter Chambers (Nov 1991) and Mrs Emma Chambers (Aug 2005).

officer	age	start	end	role
Mr Peter Chambers	76 years	Nov 1991	-	Director
Mrs Emma Chambers	53 years	Aug 2005	-	Director
Mr Martyn Konig	67 years	Mar 2022	-	Director
Mr Martyn Konig	67 years	Mar 2022	-	Director

P&L

September 2023

turnover

8.9m

+4%

operating profit

2.8m

+18%

gross margin

41%

+10.98%

turnover

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

Balance Sheet

September 2023

net assets

19.8m

+0.11%

total assets

30.5m

+0.2%

cash

16.1m

+0.26%

net assets

Total assets minus all liabilities

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company number

01832939

Type

Public limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

July 1984

ultimate parent company

None

previous names

chambers (home field sand pit) limited (October 1991)

address

home field sand pit, guildford road, runfold, farnham surrey, GU10 1PG

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 13 charges/mortgages relating to chambers runfold plc. Currently there are 4 open charges and 9 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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chambers runfold plc Company Information

chambers runfold plc Estimated Valuation

chambers runfold plc Estimated Valuation

chambers runfold plc Estimated Valuation

Chambers Runfold Plc Overview

Chambers Runfold Plc Health Check

CHAMBERS RUNFOLD PLC financials

chambers runfold plc Credit Report and Business Information

Chambers Runfold Plc Competitor Analysis

chambers runfold plc Ownership

chambers runfold plc directors

chambers runfold plc company details

chambers runfold plc Charges & Mortgages

chambers runfold plc Capital Raised & Share Issues BETA

chambers runfold plc Companies House Filings - See Documents