chapman estates limited
chapman estates limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kendal chapel lane, brown edge, stoke-on-trent, staffordshire, ST6 8TH
Website
-chapman estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPMAN ESTATES LIMITED at £255.2k based on a Turnover of £101.6k and 2.51x industry multiple (adjusted for size and gross margin).
chapman estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPMAN ESTATES LIMITED at £0 based on an EBITDA of £-27.6k and a 6.62x industry multiple (adjusted for size and gross margin).
chapman estates limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPMAN ESTATES LIMITED at £402.9k based on Net Assets of £221.6k and 1.82x industry multiple (adjusted for liquidity).
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Chapman Estates Limited Overview
Chapman Estates Limited is a live company located in stoke-on-trent, ST6 8TH with a Companies House number of 03779138. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1999, it's largest shareholder is pudley's point limited with a 100% stake. Chapman Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £101.6k with unknown growth in recent years.
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Chapman Estates Limited Health Check
Pomanda's financial health check has awarded Chapman Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£412.3k)
- Chapman Estates Limited
£412.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chapman Estates Limited
- - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Chapman Estates Limited
57.9% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (8%)
- Chapman Estates Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Chapman Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Chapman Estates Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is equally as efficient (£101.6k)
- Chapman Estates Limited
£101.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (45 weeks)
3 weeks - Chapman Estates Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (60.7%)
50% - Chapman Estates Limited
60.7% - Industry AVG
CHAPMAN ESTATES LIMITED financials
Chapman Estates Limited's latest turnover from March 2024 is estimated at £101.6 thousand and the company has net assets of £221.6 thousand. According to their latest financial statements, Chapman Estates Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 126 | 252 | 401,982 | 401,605 | 397,292 | 305,446 | 272,800 | 240,446 | 240,446 | 335,718 | 949 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 430,999 | 382,499 | 382,499 | 382,499 | 252,605 | 252,605 | 303,980 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 430,999 | 382,499 | 382,499 | 382,499 | 252,605 | 252,731 | 304,232 | 401,982 | 401,605 | 397,292 | 305,446 | 272,800 | 240,446 | 240,446 | 335,718 | 949 |
| Stock & work in progress | 301,798 | |||||||||||||||
| Trade Debtors | 498 | 260 | 230 | 13,670 | 60,866 | 45,599 | 356 | 373 | 683 | |||||||
| Group Debtors | 13,663 | 39,171 | ||||||||||||||
| Misc Debtors | 1,509 | 2,597 | 1,136 | 200 | 51,458 | 66,450 | 31,960 | 47,856 | 17,600 | |||||||
| Cash | 11,013 | 17,533 | 9,112 | 10,344 | 5,836 | 24 | 287 | 110 | 291 | 142 | 655 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 12,522 | 20,130 | 10,248 | 10,344 | 6,036 | 51,980 | 66,710 | 45,623 | 39,401 | 13,957 | 60,866 | 45,709 | 48,503 | 18,115 | 683 | 302,453 |
| total assets | 443,521 | 402,629 | 392,747 | 392,843 | 258,641 | 304,711 | 370,942 | 447,605 | 441,006 | 411,249 | 366,312 | 318,509 | 288,949 | 258,561 | 336,401 | 303,402 |
| Bank overdraft | 1,809 | 1,918 | 739 | |||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 17,670 | 15,325 | 12,724 | 13,190 | 16,546 | 72,600 | 83,940 | |||||||||
| Group/Directors Accounts | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 3,320 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 117,497 | 97,271 | 77,397 | 53,569 | 13,140 | 3,080 | 11,237 | 9,964 | 11,345 | |||||||
| total current liabilities | 184,497 | 164,271 | 144,397 | 120,569 | 80,140 | 70,080 | 13,046 | 11,882 | 12,084 | 17,670 | 15,325 | 12,724 | 16,510 | 16,546 | 72,600 | 83,940 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 83,352 | 110,074 | ||||||||||||||
| provisions | 37,390 | 25,500 | 13,700 | 13,700 | ||||||||||||
| total long term liabilities | 37,390 | 25,500 | 13,700 | 13,700 | 83,352 | 110,074 | ||||||||||
| total liabilities | 221,887 | 189,771 | 158,097 | 134,269 | 80,140 | 70,080 | 13,046 | 11,882 | 12,084 | 17,670 | 15,325 | 12,724 | 16,510 | 16,546 | 155,952 | 194,014 |
| net assets | 221,634 | 212,858 | 234,650 | 258,574 | 178,501 | 234,631 | 357,896 | 435,723 | 428,922 | 393,579 | 350,987 | 305,785 | 272,439 | 242,015 | 180,449 | 109,388 |
| total shareholders funds | 221,634 | 212,858 | 234,650 | 258,574 | 178,501 | 234,631 | 357,896 | 435,723 | 428,922 | 393,579 | 350,987 | 305,785 | 272,439 | 242,015 | 180,449 | 109,388 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 126 | 126 | 125 | 125 | 949 | 105 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -301,798 | 301,798 | ||||||||||||||
| Debtors | -1,088 | 1,461 | 1,136 | -200 | -51,756 | -14,754 | 21,087 | 6,222 | 25,731 | -47,196 | 15,267 | -2,613 | 30,239 | 17,290 | 683 | |
| Creditors | -17,670 | 2,345 | 2,601 | -466 | -3,356 | -56,054 | -11,340 | 83,940 | ||||||||
| Accruals and Deferred Income | 20,226 | 19,874 | 23,828 | 40,429 | 10,060 | -8,157 | 1,273 | -1,381 | 11,345 | |||||||
| Deferred Taxes & Provisions | 11,890 | 11,800 | 13,700 | |||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 48,500 | 129,894 | -51,375 | 303,980 | ||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 67,000 | -3,320 | 3,320 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -83,352 | -26,722 | 110,074 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -6,520 | 8,421 | -1,232 | 4,508 | 5,812 | 24 | -287 | 287 | -110 | -181 | 149 | 142 | -655 | 655 | ||
| overdraft | -1,809 | -109 | 1,179 | 739 | ||||||||||||
| change in cash | -6,520 | 8,421 | -1,232 | 4,508 | 5,812 | 1,833 | 109 | -1,179 | -1,026 | 287 | -110 | -181 | 149 | 142 | -655 | 655 |
chapman estates limited Credit Report and Business Information
Chapman Estates Limited Competitor Analysis
Perform a competitor analysis for chapman estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST6 area or any other competitors across 12 key performance metrics.
chapman estates limited Ownership
CHAPMAN ESTATES LIMITED group structure
Chapman Estates Limited has no subsidiary companies.
chapman estates limited directors
Chapman Estates Limited currently has 1 director, Mr Mark Haddon serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Haddon | United Kingdom | 65 years | Jun 2021 | - | Director |
P&L
March 2024turnover
101.6k
+14%
operating profit
-27.6k
0%
gross margin
57.9%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
221.6k
+0.04%
total assets
443.5k
+0.1%
cash
11k
-0.37%
net assets
Total assets minus all liabilities
chapman estates limited company details
company number
03779138
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kendal chapel lane, brown edge, stoke-on-trent, staffordshire, ST6 8TH
Bank
-
Legal Advisor
-
chapman estates 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 found 7 charges/mortgages relating to chapman estates limited. Currently there are 5 open charges and 2 have been satisfied in the past.
chapman estates 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.
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chapman estates limited Companies House Filings - See Documents
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