Paul Chapman & Sons Limited

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paul chapman & sons limited Company Information

Live

MatureMidDeclining

Company Number

04497559

Website

www.paulchapmanltd.co.uk

Registered Address

pisani works high peak junction, derby road, cromford, matlock, DE4 5HN

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01455293620

Next Accounts Due

June 2024

Group Structure

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Directors

Lionel Gregory4 Years

Matthew Crofts2 Years

Shareholders

slinter mccabe holdings limited 100%

paul chapman & sons limited Estimated Valuation

£1.7m - £6.3m

The estimated valuation range for paul chapman & sons limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.7m to £6.3m

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Paul Chapman & Sons Limited is a live company located in cromford, DE4 5HN with a Companies House number of 04497559. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 2002, it's largest shareholder is slinter mccabe holdings limited with a 100% stake. Paul Chapman & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Paul Chapman & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAUL CHAPMAN & SONS LIMITED group structure

Paul Chapman & Sons Limited has no subsidiary companies.

Ultimate parent company

SLINTER HOLDINGS LIMITED

11909441

SLINTER MCCABE HOLDINGS LTD

12221501

2 parents

PAUL CHAPMAN & SONS LIMITED

04497559

PAUL CHAPMAN & SONS LIMITED Shareholders

slinter mccabe holdings limited

100%

Paul Chapman & Sons Limited currently has 2 directors. The longest serving directors include Mr Lionel Gregory (Oct 2019) and Mr Matthew Crofts (Apr 2022).

officer	country	age	start	end	role
Mr Lionel Gregory	England	71 years	Oct 2019	-	Director
Mr Matthew Crofts	England	59 years	Apr 2022	-	Director

EXPORT

Paul Chapman & Sons Limited's latest turnover from September 2022 is estimated at £5.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Paul Chapman & Sons Limited has 28 employees and maintains cash reserves of £356.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,449,387	5,597,571	4,568,816	6,452,476	8,150,351	6,351,911	4,782,121	6,640,384	3,505,329	2,962,023	2,424,893	1,819,543	1,320,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,927,689	3,368,473	2,741,818	3,726,022	4,666,216	3,799,848	2,903,889	3,943,928	2,066,998	1,746,780	1,351,814	989,901	726,193
Gross Profit	2,521,698	2,229,099	1,826,998	2,726,455	3,484,136	2,552,063	1,878,233	2,696,456	1,438,331	1,215,243	1,073,079	829,642	594,308
Admin Expenses	2,740,303	2,483,050	2,126,933	2,518,038	2,736,466	1,702,026	961,677	1,922,371	918,008	919,160	798,987	778,177	210,077
Operating Profit	-218,605	-253,951	-299,935	208,417	747,670	850,037	916,556	774,085	520,323	296,083	274,092	51,465	384,231
Interest Payable	43,603	20,100	8,037	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,341	123	164	1,426	1,651	1,439	2,119	685	435	388	279	202	121
Pre-Tax Profit	-256,867	-273,928	-307,808	209,843	749,321	851,477	918,675	774,770	520,758	296,471	274,371	51,666	384,351
Tax	0	0	0	-39,870	-142,371	-161,781	-183,735	-154,954	-109,359	-68,188	-65,849	-13,433	-107,618
Profit After Tax	-256,867	-273,928	-307,808	169,973	606,950	689,696	734,940	619,816	411,399	228,283	208,522	38,233	276,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-256,867	-273,928	-307,808	169,973	606,950	689,696	734,940	619,816	411,399	228,283	208,522	38,233	276,733
Employee Costs	1,191,018	1,174,960	1,171,933	1,193,813	1,162,895	1,101,456	1,105,782	1,475,699	756,060	621,888	539,876	433,514	322,469
Number Of Employees	28	30	30	31	31	31	31	41	21	18	16	13	10
EBITDA*	492,869	472,243	890,618	1,667,697	2,092,598	1,903,276	1,701,043	1,222,246	935,900	629,270	454,790	279,497	552,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,899,642	2,131,861	7,037,558	8,383,004	9,461,097	8,437,916	5,962,617	4,666,121	3,007,258	2,312,958	1,653,092	849,362	849,544
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,899,642	2,131,861	7,037,558	8,383,004	9,461,097	8,437,916	5,962,617	4,666,121	3,007,258	2,312,958	1,653,092	849,362	849,544
Stock & work in progress	5,000	40,000	1,200	2,950	3,500	2,620	2,775	5,475	4,175	3,595	4,075	4,530	2,589
Trade Debtors	1,475,395	1,343,325	807,299	1,607,129	2,244,875	1,673,217	1,178,576	1,286,919	581,526	520,696	441,900	340,835	238,938
Group Debtors	2,557,203	2,557,203	2,024,451	0	0	0	0	0	0	0	0	0	0
Misc Debtors	203,146	119,630	209,930	97,620	89,090	81,597	65,228	0	0	0	0	0	0
Cash	356,711	118,049	128,181	199,763	180,606	479,800	671,494	175,970	98,015	76,033	79,245	32,399	48,271
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,597,455	4,178,207	3,171,061	1,907,462	2,518,071	2,237,234	1,918,073	1,468,364	683,716	600,324	525,220	377,764	289,798
total assets	8,497,097	6,310,068	10,208,619	10,290,466	11,979,168	10,675,150	7,880,690	6,134,485	3,690,974	2,913,282	2,178,312	1,227,126	1,139,342
Bank overdraft	661,549	395,498	263,515	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
Trade Creditors	308,635	650,891	765,253	838,979	1,130,898	659,171	320,882	1,684,177	1,142,551	899,414	769,744	482,707	339,609
Group/Directors Accounts	407,252	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,347,004	419,441	1,795,195	1,890,535	2,136,973	1,845,301	1,449,577	0	0	0	0	0	0
other current liabilities	319,985	593,515	271,673	382,674	357,210	474,865	286,714	0	0	0	0	0	0
total current liabilities	3,044,425	2,059,345	3,095,636	3,112,188	3,625,081	2,979,337	2,057,173	1,684,177	1,142,551	899,414	769,744	482,707	339,609
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,955,730	459,914	3,128,246	2,647,733	3,994,515	3,983,191	2,848,491	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,291,222	1,133,553	1,092,952	789,780	346,938	439,250
provisions	350,000	387,000	307,000	545,000	544,000	504,000	457,000	376,000	251,600	169,045	95,200	82,415	83,650
total long term liabilities	2,305,730	846,914	3,435,246	3,192,733	4,538,515	4,487,191	3,305,491	2,667,222	1,385,153	1,261,997	884,980	429,353	522,900
total liabilities	5,350,155	2,906,259	6,530,882	6,304,921	8,163,596	7,466,528	5,362,664	4,351,399	2,527,704	2,161,411	1,654,724	912,060	862,509
net assets	3,146,942	3,403,809	3,677,737	3,985,545	3,815,572	3,208,622	2,518,026	1,783,086	1,163,270	751,871	523,588	315,066	276,833
total shareholders funds	3,146,942	3,403,809	3,677,737	3,985,545	3,815,572	3,208,622	2,518,026	1,783,086	1,163,270	751,871	523,588	315,066	276,833

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-218,605	-253,951	-299,935	208,417	747,670	850,037	916,556	774,085	520,323	296,083	274,092	51,465	384,231
Depreciation	711,474	726,194	1,190,553	1,459,280	1,344,928	1,053,239	784,487	448,161	415,577	333,187	180,698	228,032	168,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-39,870	-142,371	-161,781	-183,735	-154,954	-109,359	-68,188	-65,849	-13,433	-107,618
Stock	-35,000	38,800	-1,750	-550	880	-155	-2,700	1,300	580	-480	-455	1,941	2,589
Debtors	215,586	978,478	1,336,931	-629,216	579,151	511,010	-43,115	705,393	60,830	78,796	101,065	101,897	238,938
Creditors	-342,256	-114,362	-73,726	-291,919	471,727	338,289	-1,363,295	541,626	243,137	129,670	287,037	143,098	339,609
Accruals and Deferred Income	-273,530	321,842	-111,001	25,464	-117,655	188,151	286,714	0	0	0	0	0	0
Deferred Taxes & Provisions	-37,000	80,000	-238,000	1,000	40,000	47,000	81,000	124,400	82,555	73,845	12,785	-1,235	83,650
Cash flow from operations	-340,503	-257,555	-867,290	1,992,138	1,764,268	1,804,080	567,542	1,026,625	1,090,823	686,281	588,153	304,089	626,908
Investing Activities
capital expenditure	-2,479,255	4,179,503	154,893	-381,187	-2,368,109	-3,528,538	-2,080,983	-2,107,024	-1,109,877	-993,053	-984,428	-227,850	-1,018,107
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,479,255	4,179,503	154,893	-381,187	-2,368,109	-3,528,538	-2,080,983	-2,107,024	-1,109,877	-993,053	-984,428	-227,850	-1,018,107
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	407,252	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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	0	0	0
Hire Purchase and Lease Commitments	2,423,379	-4,044,086	385,173	-1,593,220	302,996	1,530,424	4,298,068	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,291,222	1,157,669	40,601	303,172	442,842	-92,312	439,250
share issue	0	0	0	0	0	900	0	0	0	0	0	0	100
interest	-38,262	-19,977	-7,873	1,426	1,651	1,439	2,119	685	435	388	279	202	121
cash flow from financing	2,792,369	-4,064,063	377,300	-1,591,794	304,647	1,532,763	2,008,965	1,158,354	41,036	303,560	443,121	-92,110	439,471
cash and cash equivalents
cash	238,662	-10,132	-71,582	19,157	-299,194	-191,694	495,524	77,955	21,982	-3,212	46,846	-15,872	48,271
overdraft	266,051	131,983	263,515	0	0	0	0	0	0	0	0	0	0
change in cash	-27,389	-142,115	-335,097	19,157	-299,194	-191,694	495,524	77,955	21,982	-3,212	46,846	-15,872	48,271

P&L

September 2022

turnover

5.4m

-3%

operating profit

-218.6k

gross margin

46.3%

+16.2%

turnover

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

Balance Sheet

September 2022

net assets

3.1m

-0.08%

total assets

8.5m

+0.35%

cash

356.7k

+2.02%

net assets

Total assets minus all liabilities

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company number

04497559

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

July 2002

age

accounts

Small Company

ultimate parent company

SLINTER HOLDINGS LIMITED

previous names

N/A

incorporated

address

pisani works high peak junction, derby road, cromford, matlock, DE4 5HN

last accounts submitted

September 2022

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 1 charges/mortgages relating to paul chapman & sons limited. Currently there are 1 open charges and 0 have been satisfied in the past.

paul chapman & sons limited Company Information

paul chapman & sons limited Estimated Valuation

paul chapman & sons limited Estimated Valuation

paul chapman & sons limited Estimated Valuation

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