Chapel Street Business Forum Limited

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chapel street business forum limited Company Information

Live

MatureMicroRapid

Company Number

05012199

Next Accounts

Apr 2025

Industry

Activities of business and employers membership organisations

Directors

Maisie Clement

Paul Wainwright

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Shareholders

Group Structure

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Contact

Registered Address

c/o mr. paul wainwright, glp & c, 4th floor, maple house, bury, BL9 0AR

Website

http://thebusinessgroup.org

chapel street business forum limited Estimated Valuation

£162k

Pomanda estimates the enterprise value of CHAPEL STREET BUSINESS FORUM LIMITED at £162k based on an EBITDA of £64.1k and a 2.53x industry multiple (adjusted for size and gross margin).

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Chapel Street Business Forum Limited is a live company located in bury, BL9 0AR with a Companies House number of 05012199. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2004, it's largest shareholder is unknown. Chapel Street Business Forum Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Chapel Street Business Forum Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £160.6k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.2%)

EXPORT

Chapel Street Business Forum Limited's latest turnover from July 2023 is estimated at £160.6 thousand and the company has net assets of £63.1 thousand. According to their latest financial statements, Chapel Street Business Forum Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	160,646	55,887	36,672	62,784	50,011	38,856	104,057	230	1,501	6,330	6,801	6,955	6,645	5,537	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,530	33,027	21,091	36,751	30,047	21,862	59,451	144	969	4,295	4,700	4,737	4,577	3,843	0
Gross Profit	60,116	22,860	15,581	26,033	19,964	16,994	44,606	86	531	2,035	2,101	2,218	2,068	1,694	0
Admin Expenses	-3,936	10,176	27,347	17,212	19,336	34,060	30,687	-1,767	7,909	-19,399	87	7,592	26,224	-23,475	-18,162
Operating Profit	64,052	12,684	-11,766	8,821	628	-17,066	13,919	1,853	-7,378	21,434	2,014	-5,374	-24,156	25,169	18,162
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	71	92	74	25	31	98	108	31
Pre-Tax Profit	64,052	12,684	-11,766	8,821	628	-17,066	13,937	1,924	-7,286	21,508	2,039	-5,343	-24,058	25,276	18,193
Tax	-16,013	-2,410	0	-1,676	-119	0	-2,648	-385	0	-4,517	-469	0	0	-7,077	-5,094
Profit After Tax	48,039	10,274	-11,766	7,145	509	-17,066	11,289	1,539	-7,286	16,991	1,570	-5,343	-24,058	18,199	13,099
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,039	10,274	-11,766	7,145	509	-17,066	11,289	1,539	-7,286	16,991	1,570	-5,343	-24,058	18,199	13,099
Employee Costs	47,364	44,593	42,655	41,762	42,939	42,329	40,558	43,599	42,162	45,608	43,956	42,371	39,934	40,890	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	64,052	12,684	-11,766	8,821	628	-17,066	13,919	2,083	-7,070	21,844	2,560	-4,645	-23,184	26,465	19,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	435	653	871	219	292	389	519	692	922	1,230	1,640	2,186	2,915	3,887	4,822
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	435	653	871	219	292	389	519	692	922	1,230	1,640	2,186	2,915	3,887	4,822
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	63,307	15,686	6,010	17,300	10,637	10,669	26,088	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	14,631	13,684	23,203	6,261	3,770	8,455	30,717	12,294
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	63,307	15,686	6,010	17,300	10,637	10,669	26,088	14,631	13,684	23,203	6,261	3,770	8,455	30,717	12,294
total assets	63,742	16,339	6,881	17,519	10,929	11,058	26,607	15,323	14,606	24,433	7,901	5,956	11,370	34,604	17,116
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	0	0	0	0	0
Trade Creditors	157	793	1,609	481	1,036	1,674	157	162	984	3,525	4,434	4,059	4,130	3,306	4,017
Group/Directors Accounts	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	157	793	1,609	481	1,036	1,674	157	162	984	3,525	4,434	4,059	4,130	3,306	4,017
loans	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
Accruals and Deferred Income	450	450	450	450	0	450	450	450	450	450	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	450	0	0	0	0	0	0	0	0	0	0
total long term liabilities	450	450	450	450	450	450	450	450	450	450	0	0	0	0	0
total liabilities	607	1,243	2,059	931	1,486	2,124	607	612	1,434	3,975	4,434	4,059	4,130	3,306	4,017
net assets	63,135	15,096	4,822	16,588	9,443	8,934	26,000	14,711	13,172	20,458	3,467	1,897	7,240	31,298	13,099
total shareholders funds	63,135	15,096	4,822	16,588	9,443	8,934	26,000	14,711	13,172	20,458	3,467	1,897	7,240	31,298	13,099

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	64,052	12,684	-11,766	8,821	628	-17,066	13,919	1,853	-7,378	21,434	2,014	-5,374	-24,156	25,169	18,162
Depreciation	0	0	0	0	0	0	0	230	308	410	546	729	972	1,296	1,608
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,013	-2,410	0	-1,676	-119	0	-2,648	-385	0	-4,517	-469	0	0	-7,077	-5,094
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,621	9,676	-11,290	6,663	-32	-15,419	26,088	0	0	0	0	0	0	0	0
Creditors	-636	-816	1,128	-555	-638	1,517	-5	-822	-2,541	-909	375	-71	824	-711	4,017
Accruals and Deferred Income	0	0	0	450	-450	0	0	0	0	450	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-450	450	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-218	-218	652	-73	-97	-130	-14,822	876	-9,611	16,868	2,466	-4,716	-22,360	18,677	18,693
Investing Activities
capital expenditure	218	218	-652	73	97	130	173	0	0	0	0	0	0	-361	-6,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	218	218	-652	73	97	130	173	0	0	0	0	0	0	-361	-6,430
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	18	71	92	74	25	31	98	108	31
cash flow from financing	0	0	0	0	0	0	18	71	92	74	25	31	98	108	31
cash and cash equivalents
cash	0	0	0	0	0	0	-14,631	947	-9,519	16,942	2,491	-4,685	-22,262	18,423	12,294
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	-14,631	947	-9,519	16,942	2,491	-4,685	-22,262	18,423	12,294

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAPEL STREET BUSINESS FORUM LIMITED group structure

Chapel Street Business Forum Limited has no subsidiary companies.

Ultimate parent company

CHAPEL STREET BUSINESS FORUM LIMITED

05012199

CHAPEL STREET BUSINESS FORUM LIMITED Shareholders

Chapel Street Business Forum Limited currently has 3 directors. The longest serving directors include Ms Maisie Clement (Jan 2004) and Mr Paul Wainwright (Jan 2010).

officer	country	age	start	end	role
Ms Maisie Clement	England	54 years	Jan 2004	-	Director
Mr Paul Wainwright	United Kingdom	58 years	Jan 2010	-	Director
Miss Claire MacLean	England	51 years	Jan 2010	-	Director

P&L

July 2023

turnover

160.6k

+187%

operating profit

64.1k

gross margin

37.5%

-8.51%

turnover

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

Balance Sheet

July 2023

net assets

63.1k

+3.18%

total assets

63.7k

+2.9%

cash

net assets

Total assets minus all liabilities

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company number

05012199

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

January 2004

ultimate parent company

None

previous names

N/A

address

c/o mr. paul wainwright, glp & c, 4th floor, maple house, bury, BL9 0AR

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.

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chapel street business forum limited Company Information

chapel street business forum limited Estimated Valuation

chapel street business forum limited Estimated Valuation

chapel street business forum limited Estimated Valuation

Chapel Street Business Forum Limited Overview

Chapel Street Business Forum Limited Health Check

CHAPEL STREET BUSINESS FORUM LIMITED financials

chapel street business forum limited Credit Report and Business Information

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chapel street business forum limited Ownership

chapel street business forum limited directors

chapel street business forum limited company details

chapel street business forum limited Charges & Mortgages

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