Chapman And Marriott Tree Specialists Ltd

POWER SEARCH PRICING

SOLUTIONS

chapman and marriott tree specialists ltd Company Information

Live

MatureMicroHealthy

Company Number

04659938

Website

www.chapmanandmarriott.co.uk

Registered Address

2 wilson street, pinxton, nottingham, NG16 6LS

Industry

Silviculture and other forestry activities

Telephone

Next Accounts Due

November 2025

Group Structure

View All

Directors

Ian Marriott21 Years

Simon Chapman21 Years

Shareholders

simon chapman 50%

ian marriott 50%

chapman and marriott tree specialists ltd Estimated Valuation

£392.9k

Pomanda estimates the enterprise value of CHAPMAN AND MARRIOTT TREE SPECIALISTS LTD at £392.9k based on a Turnover of £433.2k and 0.91x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Chapman And Marriott Tree Specialists Ltd is a live company located in nottingham, NG16 6LS with a Companies House number of 04659938. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in February 2003, it's largest shareholder is simon chapman with a 50% stake. Chapman And Marriott Tree Specialists Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £433.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chapman And Marriott Tree Specialists Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £433.2k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)

EXPORT

Chapman And Marriott Tree Specialists Ltd's latest turnover from February 2024 is estimated at £433.2 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Chapman And Marriott Tree Specialists Ltd has 7 employees and maintains cash reserves of £74 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	433,229	354,233	381,896	319,004	362,995	311,179	294,754	303,483	178,407	159,350	183,641	210,719	180,108	419,323	527,909
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	302,999	242,669	270,087	234,598	271,759	205,121	189,964	172,249	126,758	106,205	110,633	118,510	99,431	238,265	290,157
Gross Profit	130,230	111,564	111,809	84,407	91,236	106,058	104,790	131,235	51,649	53,145	73,008	92,209	80,677	181,058	237,753
Admin Expenses	180,552	116,227	28,402	84,736	99,854	115,301	69,715	129,803	51,070	52,967	72,794	61,834	92,528	192,738	237,059
Operating Profit	-50,322	-4,663	83,407	-329	-8,618	-9,243	35,075	1,432	579	178	214	30,375	-11,851	-11,680	694
Interest Payable	116	299	1,017	1,611	2,171	1,892	1,655	1,681	684	0	0	0	0	0	0
Interest Receivable	4	337	42	0	0	0	0	3	6	5	5	0	0	0	0
Pre-Tax Profit	-50,434	-4,625	82,432	-1,940	-10,789	-11,135	33,420	-246	-99	184	219	30,375	-11,851	-11,680	694
Tax	0	0	-15,662	0	0	0	-6,350	0	0	-39	-50	-7,290	0	0	-194
Profit After Tax	-50,434	-4,625	66,770	-1,940	-10,789	-11,135	27,070	-246	-99	145	169	23,085	-11,851	-11,680	500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,434	-4,625	66,770	-1,940	-10,789	-11,135	27,070	-246	-99	145	169	23,085	-11,851	-11,680	500
Employee Costs	218,409	199,276	188,773	210,308	197,961	187,050	173,301	145,253	53,024	47,441	58,800	77,914	63,166	138,633	176,727
Number Of Employees	7	7	7	7	7	7	7	6	2	2	2	3	3	6	6
EBITDA*	-20,132	25,474	104,872	14,023	10,115	14,556	56,709	24,195	25,928	13,535	7,304	37,493	1,208	7,315	22,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	150,944	89,815	62,598	42,174	55,485	70,743	64,269	67,866	75,841	40,070	21,031	21,193	39,097	53,579	68,057
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	150,944	89,815	62,598	42,174	55,485	70,743	64,269	67,866	75,841	40,070	21,031	21,193	39,097	53,579	68,057
Stock & work in progress	1,078	1,437	1,830	1,830	3,976	3,976	8,235	19,451	12,916	12,916	11,916	12,000	10,000	0	0
Trade Debtors	48,455	38,410	42,712	21,109	41,972	52,577	30,274	36,030	32,316	17,442	23,061	17,410	16,291	56,452	58,100
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,175	36,966	36,875	11,090	25,936	27,000	26,598	17,645	23,852	7,404	0	8,796	11,109	0	0
Cash	74	73	16,772	0	0	0	0	0	2,534	0	2,096	0	5	5	5
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,782	76,886	98,189	34,029	71,884	83,553	65,107	73,126	71,618	37,762	37,073	38,206	37,405	56,457	58,105
total assets	204,726	166,701	160,787	76,203	127,369	154,296	129,376	140,992	147,459	77,832	58,104	59,399	76,502	110,036	126,162
Bank overdraft	1,050	1,060	4,910	21,460	13,779	18,446	16,063	23,805	6,441	0	0	1	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	47,969	11,460	27,407	9,176	9,943	10,038	12,024	14,527	14,397	38,834	37,997	57,374	72,924	87,929	85,453
Group/Directors Accounts	1,234	0	0	0	42,336	43,205	0	0	6,591	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,115	26,799	2,998	2,997	7,672	11,345	22,396	20,217	20,217	0	0	0	0	0	0
other current liabilities	23,943	20,688	45,312	25,754	21,877	22,242	32,564	38,988	22,178	0	0	0	0	0	0
total current liabilities	108,311	60,007	80,627	59,387	95,607	105,276	83,047	97,537	69,824	38,834	37,997	57,375	72,924	87,929	85,453
loans	0	0	0	4,910	12,676	19,433	2,121	8,927	14,619	0	0	0	0	0	0
hp & lease commitments	67,435	28,273	3,001	6,000	8,994	6,725	11,895	32,316	60,623	0	0	0	0	0	0
Accruals and Deferred Income	0	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	31,549	16,816	0	26,607	33,285	40,207
provisions	14,038	13,045	7,158	2,675	4,921	6,902	5,218	2,187	2,122	7,079	3,066	1,968	0	0	0
total long term liabilities	81,473	41,318	10,159	13,585	26,591	33,060	19,234	43,430	77,364	38,628	19,882	1,968	26,607	33,285	40,207
total liabilities	189,784	101,325	90,786	72,972	122,198	138,336	102,281	140,967	147,188	77,462	57,879	59,343	99,531	121,214	125,660
net assets	14,942	65,376	70,001	3,231	5,171	15,960	27,095	25	271	370	225	56	-23,029	-11,178	502
total shareholders funds	14,942	65,376	70,001	3,231	5,171	15,960	27,095	25	271	370	225	56	-23,029	-11,178	502

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-50,322	-4,663	83,407	-329	-8,618	-9,243	35,075	1,432	579	178	214	30,375	-11,851	-11,680	694
Depreciation	30,190	30,137	21,465	14,352	18,733	23,799	21,634	22,763	25,349	13,357	7,090	7,118	13,059	18,995	21,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-15,662	0	0	0	-6,350	0	0	-39	-50	-7,290	0	0	-194
Stock	-359	-393	0	-2,146	0	-4,259	-11,216	6,535	0	1,000	-84	2,000	10,000	0	0
Debtors	-22,746	-4,211	47,388	-35,709	-11,669	22,705	3,197	-2,493	31,322	1,785	-3,145	-1,194	-29,052	-1,648	58,100
Creditors	36,509	-15,947	18,231	-767	-95	-1,986	-2,503	130	-24,437	837	-19,377	-15,550	-15,005	2,476	85,453
Accruals and Deferred Income	3,255	-24,624	19,558	3,877	-365	-10,322	-6,424	16,810	22,178	0	0	0	0	0	0
Deferred Taxes & Provisions	993	5,887	4,483	-2,246	-1,981	1,684	3,031	65	-4,957	4,013	1,098	1,968	0	0	0
Cash flow from operations	43,730	-4,606	84,094	52,742	19,343	-14,514	52,482	37,158	-12,610	15,561	-7,796	15,815	5,255	11,439	49,410
Investing Activities
capital expenditure	-91,319	-57,354	-41,889	-1,041	-3,475	-30,273	-18,037	-14,788	-61,120	-32,396	-6,928	10,786	1,423	-4,517	-89,614
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,319	-57,354	-41,889	-1,041	-3,475	-30,273	-18,037	-14,788	-61,120	-32,396	-6,928	10,786	1,423	-4,517	-89,614
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,234	0	0	-42,336	-869	43,205	0	-6,591	6,591	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-4,910	-7,766	-6,757	17,312	-6,806	-5,692	14,619	0	0	0	0	0	0
Hire Purchase and Lease Commitments	46,478	49,073	-2,998	-7,669	-1,404	-16,221	-18,242	-28,307	80,840	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-31,549	14,733	16,816	-26,607	-6,678	-6,922	40,207
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-112	38	-975	-1,611	-2,171	-1,892	-1,655	-1,678	-678	5	5	0	0	0	0
cash flow from financing	47,600	49,111	-8,883	-59,382	-11,201	42,404	-26,703	-42,268	69,823	14,738	16,821	-26,607	-6,678	-6,922	40,209
cash and cash equivalents
cash	1	-16,699	16,772	0	0	0	0	-2,534	2,534	-2,096	2,096	-5	0	0	5
overdraft	-10	-3,850	-16,550	7,681	-4,667	2,383	-7,742	17,364	6,441	0	-1	1	0	0	0
change in cash	11	-12,849	33,322	-7,681	4,667	-2,383	7,742	-19,898	-3,907	-2,096	2,097	-6	0	0	5

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chapman and marriott tree specialists ltd. Get real-time insights into chapman and marriott tree specialists ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chapman and marriott tree specialists ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.

CHAPMAN AND MARRIOTT TREE SPECIALISTS LTD group structure

Chapman And Marriott Tree Specialists Ltd has no subsidiary companies.

Ultimate parent company

CHAPMAN AND MARRIOTT TREE SPECIALISTS LTD

04659938

CHAPMAN AND MARRIOTT TREE SPECIALISTS LTD Shareholders

simon chapman	50%
ian marriott	50%

Chapman And Marriott Tree Specialists Ltd currently has 2 directors. The longest serving directors include Mr Ian Marriott (Feb 2003) and Mr Simon Chapman (Feb 2003).

officer	country	age	start	end	role
Mr Ian Marriott		59 years	Feb 2003	-	Director
Mr Simon Chapman	England	51 years	Feb 2003	-	Director

P&L

February 2024

turnover

433.2k

+22%

operating profit

-50.3k

gross margin

30.1%

-4.55%

turnover

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

Balance Sheet

February 2024

net assets

14.9k

-0.77%

total assets

204.7k

+0.23%

cash

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

forest arb limited

regional tree care ltd

1.5

john booth arboricultural consultants ltd

2.5

land prune ltd

stuart calder commercial limited

1.5

company number

04659938

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

February 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

2 wilson street, pinxton, nottingham, NG16 6LS

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 chapman and marriott tree specialists ltd.

chapman and marriott tree specialists ltd Company Information

chapman and marriott tree specialists ltd Estimated Valuation

chapman and marriott tree specialists ltd Estimated Valuation

chapman and marriott tree specialists ltd Estimated Valuation

Chapman And Marriott Tree Specialists Ltd Overview

Chapman And Marriott Tree Specialists Ltd Health Check

CHAPMAN AND MARRIOTT TREE SPECIALISTS LTD financials

chapman and marriott tree specialists ltd Credit Report and Business Information

Chapman And Marriott Tree Specialists Ltd Competitor Analysis

chapman and marriott tree specialists ltd Ownership

chapman and marriott tree specialists ltd directors

chapman and marriott tree specialists ltd company details

chapman and marriott tree specialists ltd Charges & Mortgages

chapman and marriott tree specialists ltd Companies House Filings - See Documents