Chapmanbdsp Limited

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chapmanbdsp limited Company Information

Company Number

01981585

Next Accounts

Jun 2025

Directors

Raymond Upjohn

Eugene Lehane

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Shareholders

chapman bathurst holdings ltd

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

40 gracechurch street, london, EC3V 0BT

Website

www.chapmanbdsp.com

chapmanbdsp limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of CHAPMANBDSP LIMITED at £18.9m based on a Turnover of £24.4m and 0.77x industry multiple (adjusted for size and gross margin).

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Chapmanbdsp Limited is a live company located in london, EC3V 0BT with a Companies House number of 01981585. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1986, it's largest shareholder is chapman bathurst holdings ltd with a 100% stake. Chapmanbdsp Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.4m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £24.4m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

EXPORT

Chapmanbdsp Limited's latest turnover from September 2023 is £24.4 million and the company has net assets of £4.6 million. According to their latest financial statements, Chapmanbdsp Limited has 181 employees and maintains cash reserves of £786.1 thousand 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	24,400,145	22,020,555	17,572,040	19,100,214	26,462,156	22,636,461	21,359,337	18,904,859	16,223,113	14,764,791	9,784,638	8,040,643	6,816,974	6,104,339	7,012,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,780,050	14,347,016	9,814,678	11,579,630	17,983,377	14,264,454	14,035,279	12,508,234	10,171,169	8,810,196	6,236,867	4,706,985	3,994,993	3,650,381	4,314,836
Gross Profit	8,620,095	7,673,539	7,757,362	7,520,584	8,478,779	8,372,007	7,324,058	6,396,625	6,051,944	5,954,595	3,547,771	3,333,658	2,821,981	2,453,958	2,697,358
Admin Expenses	8,496,823	6,776,627	7,078,150	6,986,331	7,086,255	6,882,014	6,405,178	5,159,497	3,901,662	3,578,161	2,886,511	2,467,745	2,703,838	2,495,207	2,833,769
Operating Profit	123,272	896,912	679,212	534,253	1,392,524	1,489,993	918,880	1,237,128	2,150,282	2,376,434	661,260	865,913	118,143	-41,249	-136,411
Interest Payable	43,831	32,833	120,681	46,934	105,752	244,035	260,731	179,113	173,654	44,063	35,738	18,136	24,240	19,871	17,385
Interest Receivable	3,125	1	1	0	150	9,885	0	0	0	0	0	0	401	789	155
Pre-Tax Profit	82,566	864,080	558,532	487,319	1,286,922	1,255,843	658,149	1,058,015	1,976,628	2,332,371	625,522	847,777	94,304	-60,331	-153,641
Tax	77,506	228,091	-139,154	-32,017	157,695	409,488	186,781	-65,667	-456,829	-637,486	-227,530	-253,897	-50,529	-22,510	21,727
Profit After Tax	160,072	1,092,171	419,378	455,302	1,444,617	1,665,331	844,930	992,348	1,519,799	1,694,885	397,992	593,880	43,775	-82,841	-131,914
Dividends Paid	405,289	330,402	274,514	299,331	306,081	1,033,354	593,444	568,054	1,156,556	1,065,333	653,675	559,300	225,500	176,550	165,000
Retained Profit	-245,217	761,769	144,864	155,971	1,138,536	631,977	251,486	424,294	363,243	629,552	-255,683	34,580	-181,725	-259,391	-296,914
Employee Costs	14,795,131	13,843,122	11,908,632	12,288,020	14,837,836	14,596,056	12,995,893	9,906,499	8,163,099	7,432,718	5,328,869	4,165,674	4,124,359	3,587,070	4,349,043
Number Of Employees	181	170	159	173	205	194	189	163	151	143	103	73	65	65	84
EBITDA*	317,455	1,019,803	796,316	765,390	1,641,350	1,696,217	1,128,007	1,315,911	2,225,786	2,453,306	743,892	976,290	227,911	55,432	-53,735

* 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	470,119	379,187	340,208	411,215	573,709	336,542	563,580	682,072	178,197	174,900	179,058	231,122	296,152	160,935	210,463
Intangible Assets	0	1,885	4,287	9,272	16,890	17,050	24,750	16,434	21,093	4,958	633	14,322	43,125	78,374	113,076
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	179,385	179,385	179,385	179,385	179,385	0	0	0	0
Total Fixed Assets	470,119	381,072	344,495	420,487	590,599	353,592	767,715	877,891	378,675	359,243	359,076	245,444	339,277	239,309	323,539
Stock & work in progress	860,347	435,229	633,878	505,488	305,695	1,048,532	2,113,188	1,449,862	1,346,446	75,430	84,429	2,325	195,189	227,623	136,658
Trade Debtors	5,919,165	7,285,256	4,047,672	4,192,553	7,335,488	5,582,163	4,638,886	4,077,461	3,634,824	3,990,539	2,617,145	2,295,316	1,464,937	1,210,307	1,175,044
Group Debtors	1,310,426	1,456,238	1,462,872	1,460,715	1,429,184	1,425,610	888,973	1,565,946	1,613,465	1,480,219	1,278,909	394,927	406,547	349,654	519,470
Misc Debtors	1,001,657	1,459,874	913,569	974,174	701,374	1,355,872	473,791	372,111	301,605	225,250	168,068	116,508	237,092	217,068	191,539
Cash	786,096	900,433	1,232,053	1,628,738	967,079	417,867	925,624	800,899	421,666	444,473	48,442	111,326	10,705	428,726	324,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,877,691	11,537,030	8,290,044	8,761,668	10,738,820	9,830,044	9,040,462	8,266,279	7,318,006	6,215,911	4,196,993	2,920,402	2,314,470	2,433,378	2,347,616
total assets	10,347,810	11,918,102	8,634,539	9,182,155	11,329,419	10,183,636	9,808,177	9,144,170	7,696,681	6,575,154	4,556,069	3,165,846	2,653,747	2,672,687	2,671,155
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	184,434	346,341	316,639
Bank loan	0	0	0	38,334	37,017	0	1,259,522	1,273,191	919,204	986,374	801,678	50,000	75,000	0	0
Trade Creditors	2,522,674	1,448,814	451,002	1,156,527	1,312,853	1,125,778	1,513,099	2,186,636	1,553,239	1,565,770	1,337,666	802,377	766,873	553,563	171,570
Group/Directors Accounts	0	0	0	0	0	0	1,722	5,166	0	200,616	3,665	224,911	8,763	258	0
other short term finances	26,328	1,193,457	815,700	209,634	1,025,733	2,145,688	625,923	858,789	400,000	0	0	0	0	0	0
hp & lease commitments	0	0	34,256	34,661	66,563	76,986	115,816	113,526	23,148	23,148	3,822	14,549	49,926	58,266	54,606
other current liabilities	3,004,351	4,179,636	2,937,458	3,071,623	4,159,652	3,817,063	3,697,261	2,610,466	3,454,441	2,248,334	1,924,167	1,322,030	834,943	788,848	884,711
total current liabilities	5,553,353	6,821,907	4,238,416	4,510,779	6,601,818	7,165,515	7,213,343	7,047,774	6,350,032	5,024,242	4,070,998	2,413,867	1,919,939	1,747,276	1,427,526
loans	0	0	3,270	302,895	380,466	356,259	408,895	60,780	0	400,000	0	0	0	0	0
hp & lease commitments	0	0	7,156	44,703	79,364	24,770	154,695	223,229	4,634	27,782	0	3,755	18,143	36,550	94,816
Accruals and Deferred Income	133,626	218,022	302,418	386,813	471,209	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	82,500	54,625	21,500	20,050	35,618	14,684	40,813	73,442	27,364	15,537	7,030	14,500	16,521	7,992	8,553
total long term liabilities	216,126	272,647	334,344	754,461	966,657	395,713	604,403	357,451	31,998	443,319	7,030	18,255	34,664	44,542	103,369
total liabilities	5,769,479	7,094,554	4,572,760	5,265,240	7,568,475	7,561,228	7,817,746	7,405,225	6,382,030	5,467,561	4,078,028	2,432,122	1,954,603	1,791,818	1,530,895
net assets	4,578,331	4,823,548	4,061,779	3,916,915	3,760,944	2,622,408	1,990,431	1,738,945	1,314,651	1,107,593	478,041	733,724	699,144	880,869	1,140,260
total shareholders funds	4,578,331	4,823,548	4,061,779	3,916,915	3,760,944	2,622,408	1,990,431	1,738,945	1,314,651	1,107,593	478,041	733,724	699,144	880,869	1,140,260

	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	123,272	896,912	679,212	534,253	1,392,524	1,489,993	918,880	1,237,128	2,150,282	2,376,434	661,260	865,913	118,143	-41,249	-136,411
Depreciation	192,298	120,489	112,119	223,519	239,241	198,524	201,943	78,783	75,504	76,872	68,943	81,574	74,519	60,601	60,072
Amortisation	1,885	2,402	4,985	7,618	9,585	7,700	7,184	0	0	0	13,689	28,803	35,249	36,080	22,604
Tax	77,506	228,091	-139,154	-32,017	157,695	409,488	186,781	-65,667	-456,829	-637,486	-227,530	-253,897	-50,529	-22,510	21,727
Stock	425,118	-198,649	128,390	199,793	-742,837	-1,064,656	663,326	103,416	1,271,016	-8,999	82,104	-192,864	-32,434	90,965	136,658
Debtors	-1,970,120	3,777,255	-203,329	-2,838,604	1,102,401	2,182,610	-13,868	465,624	-146,114	1,631,886	1,436,756	698,175	331,547	-109,024	1,886,053
Creditors	1,073,860	997,812	-705,525	-156,326	187,075	-387,321	-673,537	633,397	-12,531	228,104	535,289	35,504	213,310	381,993	171,570
Accruals and Deferred Income	-1,259,681	1,157,782	-218,560	-1,172,425	813,798	119,802	1,086,795	-843,975	1,206,107	324,167	602,137	487,087	46,095	-95,863	884,711
Deferred Taxes & Provisions	27,875	33,125	1,450	-15,568	20,934	-26,129	-32,629	46,078	11,827	8,507	-7,470	-2,021	8,529	-561	8,553
Cash flow from operations	1,782,017	-141,993	-190,534	2,027,865	2,461,288	694,103	1,045,959	516,704	1,849,458	753,711	127,458	737,652	146,203	336,550	-989,885
Investing Activities
capital expenditure	-283,230	-159,468	-41,112	-61,025	-485,833	28,514	-98,951	-577,999	-94,936	-77,039	-16,879	-16,544	-201,738	-12,451	281,315
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-283,230	-159,468	-41,112	-61,025	-485,833	28,514	-98,951	-577,999	-94,936	-77,039	-16,879	-16,544	-201,738	-12,451	281,315
Financing Activities
Bank loans	0	0	-38,334	1,317	37,017	-1,259,522	-13,669	353,987	-67,170	184,696	751,678	-25,000	75,000	0	0
Group/Directors Accounts	0	0	0	0	0	-1,722	-3,444	5,166	-200,616	196,951	-221,246	216,148	8,505	258	0
Other Short Term Loans	-1,167,129	377,757	606,066	-816,099	-1,119,955	1,519,765	-232,866	458,789	400,000	0	0	0	0	0	0
Long term loans	0	-3,270	-299,625	-77,571	24,207	-52,636	348,115	60,780	-400,000	400,000	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-41,412	-37,952	-66,563	44,171	-168,755	-66,244	308,973	-23,148	47,108	-14,482	-49,765	-26,747	-54,606	149,422
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	0	0	0	-156,185	0	0	0	0	0	1,437,174
interest	-40,706	-32,832	-120,680	-46,934	-105,602	-234,150	-260,731	-179,113	-173,654	-44,063	-35,738	-18,136	-23,839	-19,082	-17,230
cash flow from financing	-1,207,835	300,243	109,475	-1,005,850	-1,120,162	-197,020	-228,839	1,008,582	-620,773	784,692	480,212	123,247	32,919	-73,430	1,569,366
cash and cash equivalents
cash	-114,337	-331,620	-396,685	661,659	549,212	-507,757	124,725	379,233	-22,807	396,031	-62,884	100,621	-418,021	103,821	324,905
overdraft	0	0	0	0	0	0	0	0	0	0	0	-184,434	-161,907	29,702	316,639
change in cash	-114,337	-331,620	-396,685	661,659	549,212	-507,757	124,725	379,233	-22,807	396,031	-62,884	285,055	-256,114	74,119	8,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAPMANBDSP LIMITED group structure

Chapmanbdsp Limited has no subsidiary companies.

Ultimate parent company

CHAPMANBDSP HOLDINGS LIMITED

04818269

1 parent

CHAPMANBDSP LIMITED

01981585

CHAPMANBDSP LIMITED Shareholders

chapman bathurst holdings ltd

100%

Chapmanbdsp Limited currently has 5 directors. The longest serving directors include Mr Raymond Upjohn (Aug 2000) and Mr Eugene Lehane (Nov 2003).

officer	country	age	start	end	role
Mr Raymond Upjohn	England	61 years	Aug 2000	-	Director
Mr Eugene Lehane	United Kingdom	56 years	Nov 2003	-	Director
Mr Ian Duncombe	United Kingdom	59 years	Dec 2012	-	Director
Mrs Lucy Scott	United Kingdom	43 years	May 2019	-	Director
Mr Raymond McManus	United Kingdom	42 years	Oct 2020	-	Director

P&L

September 2023

turnover

24.4m

+11%

operating profit

123.3k

-86%

gross margin

35.4%

+1.38%

turnover

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

Balance Sheet

September 2023

net assets

4.6m

-0.05%

total assets

10.3m

-0.13%

cash

786.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

01981585

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 1986

ultimate parent company

CHAPMANBDSP HOLDINGS LIMITED

previous names

chapman bathurst partnership limited(the) (March 2013)

address

40 gracechurch street, london, EC3V 0BT

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 10 charges/mortgages relating to chapmanbdsp limited. Currently there are 2 open charges and 8 have been satisfied in the past.

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chapmanbdsp limited Company Information

chapmanbdsp limited Estimated Valuation

chapmanbdsp limited Estimated Valuation

chapmanbdsp limited Estimated Valuation

Chapmanbdsp Limited Overview

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CHAPMANBDSP LIMITED financials

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