chapelfield gp limited
chapelfield gp limited Company Information
Company Number
03920512
Website
-Registered Address
pennine place, 2a charing cross road, london, WC2H 0HF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
transpennine partners (scot) lp 100%
chapelfield gp limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELD GP LIMITED at £3 based on a Turnover of £1 and 3.78x industry multiple (adjusted for size and gross margin).
chapelfield gp limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELD GP LIMITED at £9 based on an EBITDA of £1 and a 7.99x industry multiple (adjusted for size and gross margin).
chapelfield gp limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELD GP LIMITED at £1 based on Net Assets of £2 and 0.99x industry multiple (adjusted for liquidity).
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Chapelfield Gp Limited Overview
Chapelfield Gp Limited is a live company located in london, WC2H 0HF with a Companies House number of 03920512. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2000, it's largest shareholder is transpennine partners (scot) lp with a 100% stake. Chapelfield Gp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1 with unknown growth in recent years.
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Chapelfield Gp Limited Health Check
Pomanda's financial health check has awarded Chapelfield Gp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £1, make it smaller than the average company (£862.5k)
£1 - Chapelfield Gp Limited
£862.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chapelfield Gp Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.5%)
100% - Chapelfield Gp Limited
70.5% - Industry AVG
Profitability
an operating margin of 123.5% make it more profitable than the average company (34.3%)
123.5% - Chapelfield Gp Limited
34.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chapelfield Gp Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chapelfield Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£187.4k)
- Chapelfield Gp Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (69.9%)
33.3% - Chapelfield Gp Limited
69.9% - Industry AVG
CHAPELFIELD GP LIMITED financials
Chapelfield Gp Limited's latest turnover from December 2022 is £1 and the company has net assets of £2. According to their latest financial statements, we estimate that Chapelfield Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 9 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100,000,000 | 100 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 1 | 1 | 1 | 1 | 9 | 100 | 100 | 100 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 1 | 1 | 1 | 9 | 100 | 100 | 100 | 100 | 105 | 100,000,000 | 100 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | |
| Pre-Tax Profit | 1 | 1 | 1 | -111 | 9 | 100 | 100 | 100 | 100 | 100 | 100 | 105 | 100,000,000 | 100 |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 |
| Profit After Tax | 1 | 1 | 1 | -111 | 8 | 100 | 100 | 100 | 100 | 100 | 100 | 132 | 100,000,000 | 100 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 4,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1 | 1 | 1 | -111 | 8 | -3,972 | 100 | 100 | 100 | 100 | 100 | 132 | 100,000,000 | 100 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 1 | 1 | 1 | 9 | 100 | 100 | 100 | 100 | 105 | 100,000,000 | 100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000,000 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000,000 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,000,000 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3 | 2 | 1 | 0 | 111 | 102 | 4,072 | 3,972 | 3,872 | 3,772 | 3,672 | 3,572 | 3,440,000,000 | 3,340 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 2 | 1 | 0 | 111 | 102 | 4,072 | 3,972 | 3,872 | 3,772 | 3,672 | 3,572 | 3,440,000,000 | 3,340 |
| total assets | 3 | 3 | 2 | 1 | 112 | 103 | 4,073 | 3,973 | 3,873 | 3,773 | 3,673 | 3,573 | 3,441,000,000 | 3,341 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1 | 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 |
| other current liabilities | 1 | 2 | 2 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2 | 1 | 0 | -1 | 110 | 102 | 4,073 | 3,973 | 3,873 | 3,773 | 3,673 | 3,573 | 3,441,000,000 | 3,341 |
| total shareholders funds | 2 | 1 | 0 | -1 | 110 | 102 | 4,073 | 3,973 | 3,873 | 3,773 | 3,673 | 3,573 | 3,441,000,000 | 3,341 |
| 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 | 1 | 1 | 1 | 9 | 100 | 100 | 100 | 100 | 105 | 100,000,000 | 100 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1 | 1 | 1 | -111 | 9 | -3,970 | 100 | 100 | 100 | 100 | 100 | -3,439,996,428 | 3,439,996,660 | 3,340 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1 | 0 | 2 | -2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 2 | 0 | 4,071 | 0 | 0 | 0 | 3,439,996,560 | -3,339,996,660 | -3,240 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999,999 | 999,999 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -3,440,996,554 | 3,340,996,659 | 3,241 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chapelfield gp limited Credit Report and Business Information
Chapelfield Gp Limited Competitor Analysis
Perform a competitor analysis for chapelfield gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
chapelfield gp limited Ownership
CHAPELFIELD GP LIMITED group structure
Chapelfield Gp Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
CHAPELFIELD GP LIMITED
03920512
2 subsidiaries
chapelfield gp limited directors
Chapelfield Gp Limited currently has 2 directors. The longest serving directors include Mr Nicholas Montgomery (Nov 2021) and Mr Matthew Baddeley (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Montgomery | England | 50 years | Nov 2021 | - | Director |
| Mr Matthew Baddeley | England | 40 years | Aug 2022 | - | Director |
P&L
December 2022turnover
1
0%
operating profit
1.2
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2
+1%
total assets
3
0%
cash
0
0%
net assets
Total assets minus all liabilities
chapelfield gp limited company details
company number
03920512
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hackremco (no.1611) limited (March 2000)
last accounts submitted
December 2022
address
pennine place, 2a charing cross road, london, WC2H 0HF
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
chapelfield gp 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 16 charges/mortgages relating to chapelfield gp limited. Currently there are 0 open charges and 16 have been satisfied in the past.
chapelfield gp limited Companies House Filings - See Documents
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