Chairplan Limited

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chairplan limited Company Information

Live

MatureSmallHealthy

Company Number

03133583

Next Accounts

Sep 2025

Industry

Manufacture of office and shop furniture

Directors

Darren Griffin

Bryan Daisy

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Shareholders

athiri group limited

Group Structure

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Contact

Registered Address

seebeck house 1 seebeck place, knowlhill, milton keynes, MK5 8FR

Website

www.chairplan.co.uk

chairplan limited Estimated Valuation

£757.4k

Pomanda estimates the enterprise value of CHAIRPLAN LIMITED at £757.4k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).

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Chairplan Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 03133583. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in December 1995, it's largest shareholder is athiri group limited with a 100% stake. Chairplan Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chairplan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)

EXPORT

Chairplan Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £159.8 thousand. According to their latest financial statements, Chairplan Limited has 11 employees and maintains cash reserves of £61.2 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	1,898,390	796,870	1,515,469	1,599,725	1,676,458	1,453,917	1,065,126	957,007	632,264	788,788	917,782	844,608	735,308	953,670	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,283,325	532,865	1,048,006	1,074,392	1,116,790	969,158	701,713	631,859	424,811	543,131	636,985	594,188	514,760	654,655	0
Gross Profit	615,064	264,006	467,463	525,333	559,668	484,758	363,413	325,148	207,453	245,657	280,798	250,419	220,549	299,015	0
Admin Expenses	524,370	253,750	358,849	541,968	589,067	472,330	366,372	337,226	200,600	233,139	291,060	249,815	233,999	303,598	-92,655
Operating Profit	90,694	10,256	108,614	-16,635	-29,399	12,428	-2,959	-12,078	6,853	12,518	-10,262	604	-13,450	-4,583	92,655
Interest Payable	3,561	1,742	0	0	0	0	1,773	2,477	803	0	0	0	0	0	0
Interest Receivable	1,632	17	0	0	0	2	1	1	3	2	3	3	4	3	0
Pre-Tax Profit	88,765	8,531	108,614	-16,635	-29,399	12,430	-4,730	-14,554	6,053	12,520	-10,259	607	-13,446	-4,580	92,656
Tax	-22,191	-1,621	-20,637	0	0	-2,362	0	0	-1,210	-2,629	0	-146	0	0	-25,944
Profit After Tax	66,574	6,910	87,977	-16,635	-29,399	10,068	-4,730	-14,554	4,842	9,891	-10,259	461	-13,446	-4,580	66,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,574	6,910	87,977	-16,635	-29,399	10,068	-4,730	-14,554	4,842	9,891	-10,259	461	-13,446	-4,580	66,712
Employee Costs	455,899	401,148	369,858	360,936	355,047	350,643	318,707	353,382	170,953	190,027	220,758	226,170	189,559	251,630	0
Number Of Employees	11	10	10	10	10	10	9	10	5	6	7	7	6	8	0
EBITDA*	98,589	10,256	108,614	-16,635	-29,399	12,428	5,534	-2,835	16,924	18,910	-3,227	8,471	-3,564	2,792	99,376

* 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	33,556	23,357	23,197	12,826	5,569	6,473	12,991	21,484	30,215	10,253	12,767	19,922	23,125	19,386	20,906
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,556	23,357	23,197	12,826	5,569	6,473	12,991	21,484	30,215	10,253	12,767	19,922	23,125	19,386	20,906
Stock & work in progress	237,365	103,936	0	0	0	0	122,590	90,791	117,855	118,477	120,583	112,180	96,401	95,430	85,268
Trade Debtors	335,591	89,281	292,035	236,613	274,214	251,298	139,224	151,977	103,865	102,363	129,005	115,022	105,418	158,552	132,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,627	17,002	0	0	0	0	0	12,268	15,968	0	0	0	0	0	0
Cash	61,236	944	0	0	0	0	515	53	550	490	272	826	360	1,094	160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	657,819	211,163	292,035	236,613	274,214	251,298	262,329	255,089	238,238	221,330	249,860	228,028	202,179	255,076	218,106
total assets	691,375	234,520	315,232	249,439	279,783	257,771	275,320	276,573	268,453	231,583	262,627	247,950	225,304	274,462	239,012
Bank overdraft	10,263	10,031	0	0	0	0	0	54,550	24,712	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	298,927	76,426	192,217	204,401	264,777	213,366	238,840	111,537	78,068	181,681	222,318	198,801	176,616	211,962	171,662
Group/Directors Accounts	100,000	0	0	0	0	0	0	43,360	900	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,759	28,164	0	0	0	0	0	24,318	105,107	0	0	0	0	0	0
total current liabilities	506,949	114,621	192,217	204,401	264,777	213,366	238,840	233,765	208,787	181,681	222,318	198,801	176,616	211,962	171,662
loans	16,376	26,639	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	8,216	0	36,667	46,667	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	2,141	3,739	6,043	1,121	1,419	0	0	366	636
total long term liabilities	24,592	26,639	36,667	46,667	0	0	2,141	3,739	6,043	1,121	1,419	0	0	366	636
total liabilities	531,541	141,260	228,884	251,068	264,777	213,366	240,981	237,504	214,830	182,802	223,737	198,801	176,616	212,328	172,298
net assets	159,834	93,260	86,348	-1,629	15,006	44,405	34,339	39,069	53,623	48,781	38,890	49,149	48,688	62,134	66,714
total shareholders funds	159,834	93,260	86,348	-1,629	15,006	44,405	34,339	39,069	53,623	48,781	38,890	49,149	48,688	62,134	66,714

	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	90,694	10,256	108,614	-16,635	-29,399	12,428	-2,959	-12,078	6,853	12,518	-10,262	604	-13,450	-4,583	92,655
Depreciation	7,895	0	0	0	0	0	8,493	9,243	10,071	6,392	7,035	7,867	9,886	7,375	6,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,191	-1,621	-20,637	0	0	-2,362	0	0	-1,210	-2,629	0	-146	0	0	-25,944
Stock	133,429	103,936	0	0	0	-122,590	31,799	-27,064	-622	-2,106	8,403	15,779	971	10,162	85,268
Debtors	252,935	-185,752	55,422	-37,601	22,916	112,074	-25,021	44,412	17,470	-26,642	13,983	9,604	-53,134	25,874	132,678
Creditors	222,501	-115,791	-12,184	-60,376	51,411	-25,474	127,303	33,469	-103,613	-40,637	23,517	22,185	-35,346	40,300	171,662
Accruals and Deferred Income	69,595	28,164	0	0	0	0	-24,318	-80,789	105,107	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-2,141	-1,598	-2,304	4,922	-298	1,419	0	-366	-270	636
Cash flow from operations	-17,870	2,824	20,371	-39,410	-904	-7,033	100,143	-69,807	5,282	4,094	-677	5,127	12,887	6,786	27,784
Investing Activities
capital expenditure	-18,094	-160	-10,371	-7,257	904	6,518	0	-512	-30,033	-3,878	120	-4,664	-13,625	-5,855	-27,627
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,094	-160	-10,371	-7,257	904	6,518	0	-512	-30,033	-3,878	120	-4,664	-13,625	-5,855	-27,627
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100,000	0	0	0	0	0	-43,360	42,460	900	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	-10,263	26,639	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	8,216	-36,667	-10,000	46,667	0	0	0	0	0	0	0	0	0	0	0
share issue	0	2	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	-1,929	-1,725	0	0	0	2	-1,772	-2,476	-800	2	3	3	4	3	0
cash flow from financing	96,024	-11,751	-10,000	46,667	0	0	-45,132	39,984	100	2	3	3	4	3	2
cash and cash equivalents
cash	60,292	944	0	0	0	-515	462	-497	60	218	-554	466	-734	934	160
overdraft	232	10,031	0	0	0	0	-54,550	29,838	24,712	0	0	0	0	0	0
change in cash	60,060	-9,087	0	0	0	-515	55,012	-30,335	-24,652	218	-554	466	-734	934	160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAIRPLAN LIMITED group structure

Chairplan Limited has no subsidiary companies.

Ultimate parent company

ATHIRI GROUP LIMITED

08188741

1 parent

CHAIRPLAN LIMITED

03133583

CHAIRPLAN LIMITED Shareholders

athiri group limited

100%

Chairplan Limited currently has 3 directors. The longest serving directors include Mr Darren Griffin (Feb 2023) and Mr Bryan Daisy (Feb 2023).

officer	country	age	start	end	role
Mr Darren Griffin	United Kingdom	54 years	Feb 2023	-	Director
Mr Bryan Daisy		65 years	Feb 2023	-	Director
Mrs Claire Daisy		64 years	Feb 2023	-	Director

P&L

December 2023

turnover

1.9m

+138%

operating profit

90.7k

gross margin

32.4%

-2.21%

turnover

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

Balance Sheet

December 2023

net assets

159.8k

+0.71%

total assets

691.4k

+1.95%

cash

61.2k

+63.87%

net assets

Total assets minus all liabilities

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company number

03133583

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

December 1995

ultimate parent company

ATHIRI GROUP LIMITED

previous names

N/A

address

seebeck house 1 seebeck place, knowlhill, milton keynes, MK5 8FR

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 chairplan limited. Currently there are 0 open charges and 2 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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chairplan limited Company Information

chairplan limited Estimated Valuation

chairplan limited Estimated Valuation

chairplan limited Estimated Valuation

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CHAIRPLAN LIMITED financials

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