peter chalk and rpp taxation services limitedEstimated Valuation
£152.2k
Pomanda estimates the enterprise value of PETER CHALK AND RPP TAXATION SERVICES LIMITED at £152.2k based on a Turnover of £159k and 0.96x industry multiple (adjusted for size and gross margin).
peter chalk and rpp taxation services limitedEstimated Valuation
£134.5k
Pomanda estimates the enterprise value of PETER CHALK AND RPP TAXATION SERVICES LIMITED at £134.5k based on an EBITDA of £25.2k and a 5.35x industry multiple (adjusted for size and gross margin).
peter chalk and rpp taxation services limitedEstimated Valuation
£150.6k
Pomanda estimates the enterprise value of PETER CHALK AND RPP TAXATION SERVICES LIMITED at £150.6k based on Net Assets of £38.5k and 3.91x industry multiple (adjusted for liquidity).
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Peter Chalk And Rpp Taxation Services LimitedOverview
Peter Chalk And Rpp Taxation Services Limited is a live company located in little eaton, derby, DE21 5EL with a Companies House number of 04551413. It operates in the tax consultancy sector, SIC Code 69203. Founded in October 2002, it's largest shareholder is
nuvo accountancy limited
with a 100% stake. Peter Chalk And Rpp Taxation Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£159k with
declining
growth in recent years.
Peter Chalk And Rpp Taxation Services Limited Health Check
Pomanda's financial health check has awarded Peter Chalk And Rpp Taxation Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £159k, make it in line with the average company (£197.8k)
£159k - Peter Chalk And Rpp Taxation Services Limited
£197.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.6%)
-17% - Peter Chalk And Rpp Taxation Services Limited
8.6% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
80.3% - Peter Chalk And Rpp Taxation Services Limited
80.3% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (6.6%)
15% - Peter Chalk And Rpp Taxation Services Limited
6.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Peter Chalk And Rpp Taxation Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Peter Chalk And Rpp Taxation Services Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£87k)
£26.5k - Peter Chalk And Rpp Taxation Services Limited
£87k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (108 days)
4 days - Peter Chalk And Rpp Taxation Services Limited
108 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
42 days - Peter Chalk And Rpp Taxation Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peter Chalk And Rpp Taxation Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (26 weeks)
29 weeks - Peter Chalk And Rpp Taxation Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (54.9%)
60.3% - Peter Chalk And Rpp Taxation Services Limited
54.9% - Industry AVG
PETER CHALK AND RPP TAXATION SERVICES LIMITED financials
EXPORT
Peter Chalk And Rpp Taxation Services Limited's latest turnover from March 2024 is estimated at £159 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Peter Chalk And Rpp Taxation Services Limited has 6 employees and maintains cash reserves of £33.5 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
158,954
4,306
310,136
277,775
239,938
304,244
248,189
184,699
9,814
28,116
11,132
4,828
4,823
7,009
15,811
Other Income Or Grants
Cost Of Sales
31,315
756
71,039
63,844
24,676
8,948
51,036
34,367
895
1,542
85
351
386
Gross Profit
127,639
3,550
239,097
213,932
215,261
295,296
197,152
150,333
8,918
26,574
11,047
4,828
4,823
6,658
15,425
Admin Expenses
103,809
22,617
270,258
196,244
208,171
297,856
205,992
113,321
12,080
15,942
33,598
-13,342
-4,833
7,919
5,582
Operating Profit
23,830
-19,067
-31,161
17,688
7,090
-2,560
-8,840
37,012
-3,162
10,632
-22,551
18,170
9,656
-1,261
9,843
Interest Payable
9
Interest Receivable
1,739
695
41
171
189
248
267
217
163
64
Pre-Tax Profit
25,560
-18,372
-31,161
17,688
7,090
-2,560
-8,840
37,053
-2,991
10,820
-22,303
18,437
9,873
-1,098
9,907
Tax
-6,390
-3,361
-1,347
-7,410
-2,272
-4,425
-2,567
-2,774
Profit After Tax
19,170
-18,372
-31,161
14,327
5,743
-2,560
-8,840
29,642
-2,991
8,548
-22,303
14,012
7,306
-1,098
7,133
Dividends Paid
Retained Profit
19,170
-18,372
-31,161
14,327
5,743
-2,560
-8,840
29,642
-2,991
8,548
-22,303
14,012
7,306
-1,098
7,133
Employee Costs
301,558
48,350
273,399
237,400
253,996
377,665
137,851
80,071
43,426
41,699
53,627
47,072
43,454
41,949
40,444
Number Of Employees
6
1
8
8
8
8
3
2
1
1
1
1
1
1
1
EBITDA*
25,165
-19,067
-31,161
17,688
7,090
-2,560
-8,840
37,012
3,364
23,480
-8,225
36,353
30,994
7,191
23,807
* 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
5,689
10,318
23,603
25,035
25,951
26,729
26,890
37,266
23,066
42,035
67,469
63,694
67,504
88,199
64,516
Intangible Assets
16,909
19,000
19,000
19,000
19,000
19,000
19,000
19,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,689
27,227
23,603
25,035
25,951
26,729
26,890
37,266
42,066
61,035
86,469
82,694
86,504
107,199
83,516
Stock & work in progress
Trade Debtors
1,960
920
28,612
60,750
35,574
45,533
58,353
43,591
1,221
3,573
1,252
610
582
816
2,408
Group Debtors
43,551
Misc Debtors
12,163
3,849
Cash
33,544
32,719
32,593
35,904
39,586
59,751
47,108
39,837
25,402
misc current assets
total current assets
91,218
37,488
28,612
60,750
35,574
45,533
58,353
43,591
33,814
39,477
40,838
60,361
47,690
40,653
27,810
total assets
96,907
64,715
52,215
85,785
61,525
72,262
85,243
80,857
75,880
100,512
127,307
143,055
134,194
147,852
111,326
Bank overdraft
165
Bank loan
Trade Creditors
3,613
25,661
28,747
19,767
43,413
53,834
32,510
32,970
39,346
51,546
43,173
44,493
52,878
49,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,671
45,427
total current liabilities
58,449
45,427
25,661
28,747
19,767
43,413
53,834
32,510
32,970
39,346
51,546
43,173
44,493
52,878
49,710
loans
hp & lease commitments
Accruals and Deferred Income
8,796
8,119
7,166
other liabilities
8,098
12,401
27,666
50,809
52,627
56,458
69,037
34,581
provisions
total long term liabilities
8,796
8,119
7,166
8,098
12,401
27,666
50,809
52,627
56,458
69,037
34,581
total liabilities
58,449
45,427
34,457
36,866
26,933
43,413
53,834
40,608
45,371
67,012
102,355
95,800
100,951
121,915
84,291
net assets
38,458
19,288
17,758
48,919
34,592
28,849
31,409
40,249
30,509
33,500
24,952
47,255
33,243
25,937
27,035
total shareholders funds
38,458
19,288
17,758
48,919
34,592
28,849
31,409
40,249
30,509
33,500
24,952
47,255
33,243
25,937
27,035
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
23,830
-19,067
-31,161
17,688
7,090
-2,560
-8,840
37,012
-3,162
10,632
-22,551
18,170
9,656
-1,261
9,843
Depreciation
1,335
6,526
12,848
14,326
18,183
21,338
8,452
13,964
Amortisation
Tax
-6,390
-3,361
-1,347
-7,410
-2,272
-4,425
-2,567
-2,774
Stock
Debtors
52,905
-23,843
-32,138
25,176
-9,959
-12,820
14,762
42,370
-2,352
2,321
642
28
-234
-1,592
2,408
Creditors
3,613
-25,661
-3,086
8,980
-23,646
-10,421
21,324
-460
-6,376
-12,200
8,373
-1,320
-8,385
3,168
49,710
Accruals and Deferred Income
9,244
36,631
677
953
7,166
Deferred Taxes & Provisions
Cash flow from operations
-21,273
15,746
-1,432
-916
-778
-161
-2,278
-13,228
-660
6,687
-494
30,580
20,276
11,951
68,335
Investing Activities
capital expenditure
20,203
-3,624
1,432
916
778
161
10,376
4,800
12,443
12,586
-18,101
-14,373
-643
-32,135
-97,480
Change in Investments
cash flow from investments
20,203
-3,624
1,432
916
778
161
10,376
4,800
12,443
12,586
-18,101
-14,373
-643
-32,135
-97,480
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,098
-4,303
-15,265
-23,143
-1,818
-3,831
-12,579
34,456
34,581
share issue
19,902
-19,902
19,902
interest
1,730
695
41
171
189
248
267
217
163
64
cash flow from financing
1,730
20,597
-8,098
-24,164
-15,094
-22,954
-1,570
-3,564
-12,362
34,619
54,547
cash and cash equivalents
cash
825
32,719
-32,593
-3,311
-3,682
-20,165
12,643
7,271
14,435
25,402
overdraft
165
change in cash
660
32,719
-32,593
-3,311
-3,682
-20,165
12,643
7,271
14,435
25,402
peter chalk and rpp taxation services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peter chalk and rpp taxation services limited. Get real-time insights into peter chalk and rpp taxation services limited's credit score, group structure and payment trends.
Peter Chalk And Rpp Taxation Services Limited Competitor Analysis
Perform a competitor analysis for peter chalk and rpp taxation services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
peter chalk and rpp taxation services limited Ownership
PETER CHALK AND RPP TAXATION SERVICES LIMITED group structure
Peter Chalk And Rpp Taxation Services Limited has no subsidiary companies.
PETER CHALK AND RPP TAXATION SERVICES LIMITED Shareholders
The sole shareholder of Peter Chalk And Rpp Taxation Services Limited is Nuvo Accountancy Limited.
nuvo accountancy limited
100%
peter chalk and rpp taxation services limited directors
Peter Chalk And Rpp Taxation Services Limited currently has 2 directors.
The longest serving directors include
Mr Simon Rogers (Feb 2024) and
Mr Stephen Sharp (Feb 2024).
c/o nuvo accountancy ltd, first floor, sterling house, little eaton, derby, derbyshire, DE21 5EL
Bank
-
Legal Advisor
-
peter chalk and rpp taxation services 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 peter chalk and rpp taxation services limited.
peter chalk and rpp taxation services 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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peter chalk and rpp taxation services limitedCompanies House Filings - See Documents
