cullingworth chapel management company limited

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cullingworth chapel management company limited Company Information

Share CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED

Company Number

04876186

Shareholders

rachel elizabeth moverley

efisio zedda & joanne zedda

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Group Structure

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Industry

Residents property management

 

Registered Address

flat 1 chapel house, halifax road, bradford, west yorkshire, BD13 5EF

Website

-

cullingworth chapel management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cullingworth chapel management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.7k and a 0x industry multiple (adjusted for size and gross margin).

cullingworth chapel management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).

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Cullingworth Chapel Management Company Limited Overview

Cullingworth Chapel Management Company Limited is a live company located in bradford, BD13 5EF with a Companies House number of 04876186. It operates in the residents property management sector, SIC Code 98000. Founded in August 2003, it's largest shareholder is rachel elizabeth moverley with a 16.7% stake. Cullingworth Chapel Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cullingworth Chapel Management Company Limited Health Check

There is insufficient data available to calculate a health check for Cullingworth Chapel Management Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (127 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (48.1%)

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- - Industry AVG

CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED financials

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Cullingworth Chapel Management Company Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £8. According to their latest financial statements, we estimate that Cullingworth Chapel Management Company Limited has no employees and maintains cash reserves of £478 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover42,44752,37232,27818,21412,4033,39726,41328,39222,6959,06013,4694,9389,138
Other Income Or Grants
Cost Of Sales6,89711,51410,1765,2282,25093311,69917,14017,9347,3979,5493,4536,982
Gross Profit35,55040,85822,10212,98610,1542,46414,71311,2534,7611,6633,9201,4862,157
Admin Expenses1,7074,03933,89141,34820,69512,4328,9413,27914,32410,8974,0644803,4374,9151,291-4,484
Operating Profit-1,707-4,0391,659-4901,4075541,213-8153893566971,183483-3,4298664,484
Interest Payable
Interest Receivable651232712151742567511178
Pre-Tax Profit-1,642-3,9161,686-4891,4095691,230-8113913607041,190488-3,4188834,492
Tax-320-268-108-234-78-72-148-274-117-247-1,258
Profit After Tax-1,642-3,9161,366-4891,141461996-811313288556916371-3,4186363,234
Dividends Paid
Retained Profit-1,642-3,9161,366-4891,141461996-811313288556916371-3,4186363,234
Employee Costs21,28225,33521,45218,00020,85417,31818,73311,94115,55712,68910,56910,39711,377
Number Of Employees1111111111111
EBITDA*-1,707-4,0391,659-4901,4075541,213-8153893566971,183483-3,4298664,484

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,5023,9753,2252,2501,2753752,2002,3751,8016501,125375825574
Group Debtors
Misc Debtors
Cash4782,1402,5405731,9201,6732,3342,1851,1507161,0831,5031,2167463,6223,194
misc current assets219
total current assets4782,1406,0424,5485,1453,9233,6092,5603,3503,0912,8842,3722,3411,1214,4473,768
total assets4782,1406,0424,5485,1453,9233,6092,5603,3503,0912,8842,3722,3411,1214,4473,768
Bank overdraft
Bank loan
Trade Creditors 2101292762232085025836271,512663571528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities470490476348246246246246240
total current liabilities4704904763484563755224694485025836271,512663571528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4704904763484563755224694485025836271,512663571528
net assets81,6505,5664,2004,6893,5483,0872,0912,9022,5892,3011,7458294583,8763,240
total shareholders funds81,6505,5664,2004,6893,5483,0872,0912,9022,5892,3011,7458294583,8763,240
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-1,707-4,0391,659-4901,4075541,213-8153893566971,183483-3,4298664,484
Depreciation
Amortisation
Tax-320-268-108-234-78-72-148-274-117-247-1,258
Stock
Debtors-3,502-473750975975900-1,825-1755741,151-475750-450251574
Creditors-21081-1475315-294-81-44-8858499243528
Accruals and Deferred Income-20141281026240
Deferred Taxes & Provisions
Cash flow from operations-1,727-5231,940-1,348245-6761321,031432-371-646499465-2,8874113,180
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue6
interest651232712151742567511178
cash flow from financing6512327121517425675111714
cash and cash equivalents
cash-1,662-4001,967-1,347247-6611491,035434-367-420287470-2,8764283,194
overdraft
change in cash-1,662-4001,967-1,347247-6611491,035434-367-420287470-2,8764283,194

cullingworth chapel management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cullingworth Chapel Management Company Limited Competitor Analysis

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Perform a competitor analysis for cullingworth chapel management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in BD13 area or any other competitors across 12 key performance metrics.

cullingworth chapel management company limited Ownership

CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED group structure

Cullingworth Chapel Management Company Limited has no subsidiary companies.

Ultimate parent company

CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED

04876186

CULLINGWORTH CHAPEL MANAGEMENT COMPANY LIMITED Shareholders

rachel elizabeth moverley 16.67%
efisio zedda & joanne zedda 16.67%
christopher vincent geoghegan 16.67%
susan booth 16.67%
dennis price & jean iris price 16.67%
brian mackie 16.67%

cullingworth chapel management company limited directors

Cullingworth Chapel Management Company Limited currently has 2 directors. The longest serving directors include Miss Rachel Moverley (Dec 2006) and Mr Anthony Marvin (Feb 2025).

officercountryagestartendrole
Miss Rachel Moverley52 years Dec 2006- Director
Mr Anthony MarvinEngland63 years Feb 2025- Director

P&L

August 2024

turnover

0

0%

operating profit

-1.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2024

net assets

8

-1%

total assets

478

-0.78%

cash

478

-0.78%

net assets

Total assets minus all liabilities

cullingworth chapel management company limited company details

company number

04876186

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

STIRK LAMBERT & CO

auditor

-

address

flat 1 chapel house, halifax road, bradford, west yorkshire, BD13 5EF

Bank

-

Legal Advisor

-

cullingworth chapel management company 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 cullingworth chapel management company limited.

cullingworth chapel management company 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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cullingworth chapel management company limited Companies House Filings - See Documents

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