chaplin investments limited
chaplin investments limited Company Information
Company Number
04253857
Next Accounts
Dec 2025
Shareholders
mr hasmukh lakhani
mr bharat lakhani
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
25a kenton park parade, kenton road, harrow, middlesex, HA3 8DN
Website
-chaplin investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPLIN INVESTMENTS LIMITED at £331.3k based on a Turnover of £129.9k and 2.55x industry multiple (adjusted for size and gross margin).
chaplin investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPLIN INVESTMENTS LIMITED at £53.4k based on an EBITDA of £10.6k and a 5.04x industry multiple (adjusted for size and gross margin).
chaplin investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPLIN INVESTMENTS LIMITED at £158.1k based on Net Assets of £92.5k and 1.71x industry multiple (adjusted for liquidity).
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Chaplin Investments Limited Overview
Chaplin Investments Limited is a live company located in harrow, HA3 8DN with a Companies House number of 04253857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is mr hasmukh lakhani with a 33.3% stake. Chaplin Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.9k with declining growth in recent years.
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Chaplin Investments Limited Health Check
Pomanda's financial health check has awarded Chaplin Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £129.9k, make it smaller than the average company (£922k)
- Chaplin Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- Chaplin Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Chaplin Investments Limited
75.6% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (29.5%)
- Chaplin Investments Limited
29.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Chaplin Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Chaplin Investments Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£178.7k)
- Chaplin Investments Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chaplin Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (38 days)
- Chaplin Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaplin Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (63.8%)
24.2% - Chaplin Investments Limited
63.8% - Industry AVG
CHAPLIN INVESTMENTS LIMITED financials
Chaplin Investments Limited's latest turnover from March 2024 is estimated at £129.9 thousand and the company has net assets of £92.5 thousand. According to their latest financial statements, Chaplin Investments Limited has 3 employees and maintains cash reserves of 0 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 59 | 568 | 570 | 550 | 830 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 6,652 | 6,452 | 6,327 | 5,754 | 6,585 | ||||||||||
| Tax | -1,286 | -1,233 | -1,194 | -1,208 | -1,171 | ||||||||||
| Profit After Tax | 5,366 | 5,219 | 5,133 | 4,546 | 5,414 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 5,366 | 5,219 | 5,133 | 4,546 | 5,414 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 72,051 | 72,051 | 72,051 | 72,051 | 72,051 | 72,051 |
| 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 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 72,051 | 72,051 | 72,051 | 72,051 | 72,051 | 72,051 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 1,909 | 1,906 | 978 | 1,913 | 1,004 | 1,509 | 551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 1,909 | 1,906 | 978 | 1,913 | 1,004 | 1,509 | 551 |
| total assets | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,040 | 122,210 | 123,949 | 73,957 | 73,029 | 73,964 | 73,055 | 73,560 | 72,602 |
| Bank overdraft | 0 | 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 | 3,628 | 5,929 | 5,439 | 5,568 | 5,568 |
| Trade Creditors | 28,169 | 36,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,041 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 42,390 | 41,362 | 29,340 | 34,010 | 36,174 | 45,090 | 53,250 | 0 | 5,850 | 6,850 | 6,350 | 7,149 | 5,935 |
| 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 | 0 | 0 | 900 | 900 | 1,794 | 1,575 | 2,932 | 2,419 | 1,676 | 0 | 1,939 | 1,783 | 1,644 | 1,533 | 1,470 |
| total current liabilities | 28,169 | 36,318 | 43,290 | 42,262 | 31,134 | 35,585 | 39,106 | 47,509 | 54,926 | 8,041 | 11,417 | 14,562 | 13,433 | 14,250 | 12,973 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,155 | 8,594 | 13,415 | 18,280 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,400 | 1,200 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,400 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,155 | 8,594 | 13,415 | 18,280 |
| total liabilities | 29,569 | 37,518 | 43,290 | 42,262 | 31,134 | 35,585 | 39,106 | 47,509 | 54,926 | 8,041 | 11,417 | 17,717 | 22,027 | 27,665 | 31,253 |
| net assets | 92,471 | 84,522 | 78,750 | 79,778 | 90,906 | 86,455 | 82,934 | 74,701 | 69,023 | 65,916 | 61,612 | 56,247 | 51,028 | 45,895 | 41,349 |
| total shareholders funds | 92,471 | 84,522 | 78,750 | 79,778 | 90,906 | 86,455 | 82,934 | 74,701 | 69,023 | 65,916 | 61,612 | 56,247 | 51,028 | 45,895 | 41,349 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 0 | 0 |
| Tax | -1,286 | -1,233 | -1,194 | -1,208 | -1,171 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -8,149 | 36,318 | 0 | 0 | 0 | 0 | 0 | 0 | -8,041 | 8,041 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 200 | 300 | 0 | -894 | 219 | -1,357 | 513 | 743 | 1,676 | -1,939 | 156 | 139 | 111 | 63 | 1,470 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,628 | -2,301 | 490 | -129 | 0 | 5,568 |
| Group/Directors Accounts | 0 | -42,390 | 1,028 | 12,022 | -4,670 | -2,164 | -8,916 | -8,160 | 53,250 | -5,850 | -1,000 | 500 | -799 | 1,214 | 5,935 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,155 | -5,439 | -4,821 | -4,865 | 18,280 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -59 | -568 | -570 | -550 | -830 | ||||||||||
| cash flow from financing | -6,516 | -5,017 | -6,319 | -4,201 | 64,888 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -1,739 | 3 | 928 | -935 | 909 | -505 | 958 | 551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -1,739 | 3 | 928 | -935 | 909 | -505 | 958 | 551 |
chaplin investments limited Credit Report and Business Information
Chaplin Investments Limited Competitor Analysis
Perform a competitor analysis for chaplin investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
chaplin investments limited Ownership
CHAPLIN INVESTMENTS LIMITED group structure
Chaplin Investments Limited has no subsidiary companies.
Ultimate parent company
CHAPLIN INVESTMENTS LIMITED
04253857
chaplin investments limited directors
Chaplin Investments Limited currently has 3 directors. The longest serving directors include Mr Satish Lakhani (Jul 2001) and Mr Bharat Lakhani (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satish Lakhani | United Kingdom | 66 years | Jul 2001 | - | Director |
| Mr Bharat Lakhani | England | 71 years | Nov 2002 | - | Director |
| Mr Hasmukhray Lakhani | 75 years | Nov 2002 | - | Director |
P&L
March 2024turnover
129.9k
+2%
operating profit
10.6k
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
92.5k
+0.09%
total assets
122k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chaplin investments limited company details
company number
04253857
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
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
LAKE & CO
auditor
-
address
25a kenton park parade, kenton road, harrow, middlesex, HA3 8DN
Bank
-
Legal Advisor
-
chaplin investments 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 chaplin investments limited.
chaplin investments 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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chaplin investments limited Companies House Filings - See Documents
| date | description | view/download |
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