chapel house apartments (management) limited

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chapel house apartments (management) limited Company Information

Share CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED

Company Number

05471703

Shareholders

dickinson properties uk ltd

bernard joseph keen

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Group Structure

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Industry

Residents property management

 

Registered Address

dickinson egerton block manageme, unit h6 premier way, elland, HX5 9HF

chapel house apartments (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED at £0 based on a Turnover of £45 and 0x industry multiple (adjusted for size and gross margin).

chapel house apartments (management) limited Estimated Valuation

£0

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

chapel house apartments (management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED at £0 based on Net Assets of £12 and 0x industry multiple (adjusted for liquidity).

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Chapel House Apartments (management) Limited Overview

Chapel House Apartments (management) Limited is a live company located in elland, HX5 9HF with a Companies House number of 05471703. It operates in the residents property management sector, SIC Code 98000. Founded in June 2005, it's largest shareholder is dickinson properties uk ltd with a 33.3% stake. Chapel House Apartments (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.3 with declining growth in recent years.

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Chapel House Apartments (management) Limited Health Check

Pomanda's financial health check has awarded Chapel House Apartments (Management) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £45.3, make it smaller than the average company (£129.5k)

£45.3 - Chapel House Apartments (management) Limited

£129.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)

-2% - Chapel House Apartments (management) Limited

8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (91.1%)

31.8% - Chapel House Apartments (management) Limited

91.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chapel House Apartments (management) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Chapel House Apartments (management) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Chapel House Apartments (management) Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3, this is less efficient (£62.8k)

£45.3 - Chapel House Apartments (management) Limited

£62.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (38 days)

96 days - Chapel House Apartments (management) Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapel House Apartments (management) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapel House Apartments (management) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chapel House Apartments (management) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Chapel House Apartments (management) Limited

- - Industry AVG

CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED financials

EXPORTms excel logo

Chapel House Apartments (Management) Limited's latest turnover from June 2024 is estimated at £45 and the company has net assets of £12. According to their latest financial statements, we estimate that Chapel House Apartments (Management) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover454353485543515481752,7851,88219,3353,4192,950
Other Income Or Grants
Cost Of Sales313037384333444873652,5811,77817,6443,1532,763
Gross Profit14131611121076892041031,691266186
Admin Expenses1413161112107-987,952-1,763-1,1983,490-3,219-5,995
Operating Profit15-7,9431,9671,301-1,7993,4856,181
Interest Payable
Interest Receivable224039423111
Pre-Tax Profit15-7,9212,0081,340-1,7573,5166,192
Tax-3-422-308-914-1,734
Profit After Tax12-7,9211,5861,032-1,7572,6024,458
Dividends Paid
Retained Profit12-7,9211,5861,032-1,7572,6024,458
Employee Costs24,16428,39724,83525,49520,95817,86820,01318,62018,54612,85216,78412,11410,33710,29411,377
Number Of Employees111111111111111
EBITDA*15-7,9431,9671,301-1,7993,4856,181

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors12121212121212121212222,966473699
Group Debtors
Misc Debtors
Cash8,9687,1848,5908,0794,301
misc current assets
total current assets121212121212121212128,9707,18611,5568,5525,000
total assets121212121212121212128,9707,18611,5568,5525,000
Bank overdraft
Bank loan
Trade Creditors 1,0478496,2511,490540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0478496,2511,490540
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0478496,2511,490540
net assets121212121212121212127,9236,3375,3057,0624,460
total shareholders funds121212121212121212127,9236,3375,3057,0624,460
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit15-7,9431,9671,301-1,7993,4856,181
Depreciation
Amortisation
Tax-3-422-308-914-1,734
Stock
Debtors10-2,9642,493-226699
Creditors-1,047198-5,4024,761950540
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations12-9,0001,743-1,4454693,7474,288
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 issue-12102
interest224039423111
cash flow from financing-12324039423113
cash and cash equivalents
cash-8,9681,784-1,4065113,7784,301
overdraft
change in cash-8,9681,784-1,4065113,7784,301

chapel house apartments (management) 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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Chapel House Apartments (management) Limited Competitor Analysis

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Perform a competitor analysis for chapel house apartments (management) 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 micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.

chapel house apartments (management) limited Ownership

CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED group structure

Chapel House Apartments (Management) Limited has no subsidiary companies.

Ultimate parent company

CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED

05471703

CHAPEL HOUSE APARTMENTS (MANAGEMENT) LIMITED Shareholders

dickinson properties uk ltd 33.33%
bernard joseph keen 16.67%
christopher harries 8.33%
joshua sutcliffe & johnathan sutcliffe 8.33%
brian o'kane 8.33%
thomas peter jones 8.33%
martin mcevoy 8.33%
paul mckenna 8.33%

chapel house apartments (management) limited directors

Chapel House Apartments (Management) Limited currently has 1 director, Mr Timothy Dickinson serving since Jan 2015.

officercountryagestartendrole
Mr Timothy DickinsonEngland63 years Jan 2015- Director

P&L

June 2024

turnover

45.3

+5%

operating profit

0

0%

gross margin

31.9%

+3.7%

turnover

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

Balance Sheet

June 2024

net assets

12

0%

total assets

12

0%

cash

0

0%

net assets

Total assets minus all liabilities

chapel house apartments (management) limited company details

company number

05471703

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

dickinson egerton block manageme, unit h6 premier way, elland, HX5 9HF

Bank

-

Legal Advisor

-

chapel house apartments (management) 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 chapel house apartments (management) limited.

chapel house apartments (management) 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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chapel house apartments (management) limited Companies House Filings - See Documents

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