chapelfields (burbage) management limited
chapelfields (burbage) management limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
1a george street, hinckley, leicestershire, LE10 0AL
Website
-chapelfields (burbage) management limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED at £0 based on a Turnover of £33.6k and 0x industry multiple (adjusted for size and gross margin).
chapelfields (burbage) management limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
chapelfields (burbage) management limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED at £0 based on Net Assets of £33k and 0x industry multiple (adjusted for liquidity).
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Chapelfields (burbage) Management Limited Overview
Chapelfields (burbage) Management Limited is a live company located in leicestershire, LE10 0AL with a Companies House number of 02811146. It operates in the residents property management sector, SIC Code 98000. Founded in April 1993, it's largest shareholder is unknown. Chapelfields (burbage) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.6k with rapid growth in recent years.
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Chapelfields (burbage) Management Limited Health Check
Pomanda's financial health check has awarded Chapelfields (Burbage) Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£124.7k)
- Chapelfields (burbage) Management Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (5.5%)
- Chapelfields (burbage) Management Limited
5.5% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Chapelfields (burbage) Management Limited
85.2% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.3%)
- Chapelfields (burbage) Management Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Chapelfields (burbage) Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Chapelfields (burbage) Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£67.2k)
- Chapelfields (burbage) Management Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Chapelfields (burbage) Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chapelfields (burbage) Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapelfields (burbage) Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 241 weeks, this is more cash available to meet short term requirements (95 weeks)
241 weeks - Chapelfields (burbage) Management Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (48.4%)
14.8% - Chapelfields (burbage) Management Limited
48.4% - Industry AVG
CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED financials
Chapelfields (Burbage) Management Limited's latest turnover from December 2023 is estimated at £33.6 thousand and the company has net assets of £33 thousand. According to their latest financial statements, we estimate that Chapelfields (Burbage) Management Limited has 1 employee and maintains cash reserves of £26.5 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 | |||||||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,401 | 605 | 218 | 602 | 289 | 649 | 3,306 | 2,342 | 2,300 | 2,668 | 2,814 | 3,283 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 8,857 | 11,465 | 7,049 | 8,303 | 15,057 | 13,168 | 6,010 | 7,288 | |||||||
| Cash | 26,495 | 22,079 | 22,989 | 19,360 | 10,493 | 10,963 | 7,340 | 10,578 | 6,549 | 9,028 | 6,764 | 7,064 | 3,411 | 752 | 12,348 |
| misc current assets | |||||||||||||||
| total current assets | 38,753 | 34,149 | 30,256 | 28,265 | 25,839 | 23,936 | 20,508 | 16,588 | 13,837 | 12,334 | 9,106 | 9,364 | 6,079 | 3,566 | 15,631 |
| total assets | 38,753 | 34,149 | 30,256 | 28,265 | 25,839 | 23,936 | 20,508 | 16,588 | 13,837 | 12,334 | 9,106 | 9,364 | 6,079 | 3,566 | 15,631 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70 | 70 | 70 | 98 | 738 | 861 | 467 | 174 | 1,736 | 2,015 | 1,728 | 1,681 | 1,550 | 971 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,716 | 2,977 | 1,722 | 3,703 | 4,180 | 1,433 | 1,507 | 1,362 | |||||||
| total current liabilities | 5,716 | 3,047 | 1,792 | 3,773 | 4,278 | 2,834 | 2,294 | 1,974 | 1,536 | 1,736 | 2,015 | 1,728 | 1,681 | 1,550 | 971 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,716 | 3,047 | 1,792 | 3,773 | 4,278 | 2,834 | 2,294 | 1,974 | 1,536 | 1,736 | 2,015 | 1,728 | 1,681 | 1,550 | 971 |
| net assets | 33,037 | 31,102 | 28,464 | 24,492 | 21,561 | 21,102 | 18,214 | 14,614 | 12,301 | 10,598 | 7,091 | 7,636 | 4,398 | 2,016 | 14,660 |
| total shareholders funds | 33,037 | 31,102 | 28,464 | 24,492 | 21,561 | 21,102 | 18,214 | 14,614 | 12,301 | 10,598 | 7,091 | 7,636 | 4,398 | 2,016 | 14,660 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 188 | 4,803 | -1,638 | -6,441 | 14,697 | -12,519 | 7,158 | -1,278 | 3,982 | 964 | 42 | -368 | -146 | -469 | 3,283 |
| Creditors | -70 | -28 | -640 | -123 | 394 | 293 | -1,562 | -279 | 287 | 47 | 131 | 579 | 971 | ||
| Accruals and Deferred Income | 2,739 | 1,255 | -1,981 | -477 | 4,180 | -1,433 | -74 | 145 | 1,362 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 4,416 | -910 | 3,629 | 8,867 | -470 | 3,623 | -3,238 | 4,029 | -2,479 | 2,264 | -300 | 3,653 | 2,659 | -11,596 | 12,348 |
| overdraft | |||||||||||||||
| change in cash | 4,416 | -910 | 3,629 | 8,867 | -470 | 3,623 | -3,238 | 4,029 | -2,479 | 2,264 | -300 | 3,653 | 2,659 | -11,596 | 12,348 |
chapelfields (burbage) management limited Credit Report and Business Information
Chapelfields (burbage) Management Limited Competitor Analysis
Perform a competitor analysis for chapelfields (burbage) management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
chapelfields (burbage) management limited Ownership
CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED group structure
Chapelfields (Burbage) Management Limited has no subsidiary companies.
Ultimate parent company
CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED
02811146
chapelfields (burbage) management limited directors
Chapelfields (Burbage) Management Limited currently has 2 directors. The longest serving directors include Mrs Margaret Morris (Oct 2005) and Miss Julie Cox (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Morris | England | 96 years | Oct 2005 | - | Director |
| Miss Julie Cox | England | 48 years | Jan 2023 | - | Director |
P&L
December 2023turnover
33.6k
+684%
operating profit
-1.1k
0%
gross margin
85.2%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33k
+0.06%
total assets
38.8k
+0.13%
cash
26.5k
+0.2%
net assets
Total assets minus all liabilities
chapelfields (burbage) management limited company details
company number
02811146
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SFB GROUPS LIMITED
auditor
-
address
1a george street, hinckley, leicestershire, LE10 0AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chapelfields (burbage) management 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 did not find charges/mortgages relating to chapelfields (burbage) management limited.
chapelfields (burbage) management 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 CHAPELFIELDS (BURBAGE) MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
chapelfields (burbage) management limited Companies House Filings - See Documents
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