Chapelgate Associates Limited

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chapelgate associates limited Company Information

Live

EstablishedMicroDeclining

Company Number

05539901

Website

www.chapelgateassociates.com

Registered Address

192 west end lane, west hampstead, london, NW6 1SG

Industry

Activities of mortgage finance companies

Telephone

02077226777

Next Accounts Due

December 2024

Group Structure

View All

Directors

Tom Gladwin15 Years

Shareholders

partners tbm ltd 100%

chapelgate associates limited Estimated Valuation

£165.6k

Pomanda estimates the enterprise value of CHAPELGATE ASSOCIATES LIMITED at £165.6k based on a Turnover of £123.6k and 1.34x industry multiple (adjusted for size and gross margin).

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Chapelgate Associates Limited is a live company located in london, NW6 1SG with a Companies House number of 05539901. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in August 2005, it's largest shareholder is partners tbm ltd with a 100% stake. Chapelgate Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Chapelgate Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £123.6k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.7%)

EXPORT

Chapelgate Associates Limited's latest turnover from March 2023 is estimated at £123.6 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Chapelgate Associates Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	123,626	125,984	182,658	167,813	176,891	148,591	241,403	251,544	258,135	117,621	87,712	120,685	134,512	106,555
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	85,515	71,097	123,168	80,227	82,684	63,506	82,034	91,608	91,862	37,000	27,092	0	10,798	6,095
Gross Profit	38,111	54,886	59,489	87,586	94,206	85,085	159,369	159,936	166,273	80,621	60,620	120,685	123,714	100,460
Admin Expenses	6,172	-16,745	56,634	121,837	64,600	79,093	167,901	139,864	189,982	78,423	113,692	79,484	63,248	45,074
Operating Profit	31,939	71,631	2,855	-34,251	29,606	5,992	-8,532	20,072	-23,709	2,198	-53,072	41,201	60,466	55,386
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2	0	1,116
Interest Receivable	1,173	435	41	29	292	123	21	40	59	28	13	0	0	0
Pre-Tax Profit	33,112	72,065	2,896	-34,222	29,898	6,115	-8,511	20,113	-23,650	2,226	-53,059	41,199	60,466	54,270
Tax	-6,291	-13,692	-550	0	-5,681	-1,162	0	-4,022	0	-512	0	-9,634	-6,094	0
Profit After Tax	26,821	58,373	2,346	-34,222	24,217	4,953	-8,511	16,090	-23,650	1,714	-53,059	31,565	54,372	54,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,821	58,373	2,346	-34,222	24,217	4,953	-8,511	16,090	-23,650	1,714	-53,059	31,565	54,372	54,270
Employee Costs	52,480	56,238	46,146	53,976	47,400	48,571	52,029	47,578	85,000	43,589	46,214	37,545	31,882	39,042
Number Of Employees	1	1	1	1	1	1	1	1	2	1	1	1	1	1
EBITDA*	31,939	71,631	2,855	-34,251	29,606	5,992	-8,532	20,072	-23,709	2,198	-13,379	48,163	67,751	63,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	323
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	39,693	46,655	64,000
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	39,693	46,655	64,323
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	113,774	74,774	51,088	0	0	0
Group Debtors	495,136	495,136	395,136	285,136	277,637	224,774	224,773	214,774	0	0	0	42,088	27,088	17,088
Misc Debtors	152	180	6,125	0	0	21,628	2,128	0	0	0	0	0	0	50
Cash	4,467	50,733	65,160	16,803	41,837	35,982	13,040	3,825	12,294	11,283	13	5,013	3,994	26,166
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	499,755	546,049	466,421	301,939	319,474	282,384	239,941	218,599	126,068	86,057	51,101	47,101	31,082	43,304
total assets	499,755	546,049	466,421	301,939	319,474	282,384	239,941	218,599	126,068	86,057	51,101	86,794	77,737	107,627
Bank overdraft	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
Trade Creditors	216	216	0	0	0	0	0	0	173,709	110,048	76,806	390	390	390
Group/Directors Accounts	426,638	508,272	490,100	332,531	306,875	299,393	263,039	229,332	0	0	0	33,852	32,220	130,141
other short term finances	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
other current liabilities	30,475	21,956	19,089	14,522	23,491	18,100	16,964	20,818	0	0	0	25,198	49,338	35,679
total current liabilities	457,329	530,444	509,189	347,053	330,366	317,493	280,003	250,150	173,709	110,048	76,806	59,440	81,948	166,210
loans	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
Accruals and Deferred Income	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	457,329	530,444	509,189	347,053	330,366	317,493	280,003	250,150	173,709	110,048	76,806	59,440	81,948	166,210
net assets	42,426	15,605	-42,768	-45,114	-10,892	-35,109	-40,062	-31,551	-47,641	-23,991	-25,705	27,354	-4,211	-58,583
total shareholders funds	42,426	15,605	-42,768	-45,114	-10,892	-35,109	-40,062	-31,551	-47,641	-23,991	-25,705	27,354	-4,211	-58,583

	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	31,939	71,631	2,855	-34,251	29,606	5,992	-8,532	20,072	-23,709	2,198	-53,072	41,201	60,466	55,386
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	323	324
Amortisation	0	0	0	0	0	0	0	0	0	0	39,693	6,962	6,962	8,000
Tax	-6,291	-13,692	-550	0	-5,681	-1,162	0	-4,022	0	-512	0	-9,634	-6,094	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28	94,055	116,125	7,499	31,235	19,501	12,127	101,000	39,000	23,686	9,000	15,000	9,950	17,138
Creditors	0	216	0	0	0	0	0	-173,709	63,661	33,242	76,416	0	0	390
Accruals and Deferred Income	8,519	2,867	4,567	-8,969	5,391	1,136	-3,854	20,818	0	0	-25,198	-24,140	13,659	35,679
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	34,195	-33,033	-109,253	-50,719	-1,919	-13,535	-24,513	-237,841	952	11,242	28,839	-611	65,366	82,641
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	10,383	-72,647
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	10,383	-72,647
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-81,634	18,172	157,569	25,656	7,482	36,354	33,707	229,332	0	0	-33,852	1,632	-97,921	130,141
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	-112,853
interest	1,173	435	41	29	292	123	21	40	59	28	13	-2	0	-1,116
cash flow from financing	-80,461	18,607	157,610	25,685	7,774	36,477	33,728	229,372	59	28	-33,839	1,630	-97,921	16,172
cash and cash equivalents
cash	-46,266	-14,427	48,357	-25,034	5,855	22,942	9,215	-8,469	1,011	11,270	-5,000	1,019	-22,172	26,166
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,266	-14,427	48,357	-25,034	5,855	22,942	9,215	-8,469	1,011	11,270	-5,000	1,019	-22,172	26,166

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHAPELGATE ASSOCIATES LIMITED group structure

Chapelgate Associates Limited has no subsidiary companies.

Ultimate parent company

PARTNERS TBM LIMITED

06487913

1 parent

CHAPELGATE ASSOCIATES LIMITED

05539901

CHAPELGATE ASSOCIATES LIMITED Shareholders

partners tbm ltd

100%

Chapelgate Associates Limited currently has 1 director, Mr Tom Gladwin serving since Mar 2009.

officer	country	age	start	end	role
Mr Tom Gladwin	United Kingdom	52 years	Mar 2009	-	Director

P&L

March 2023

turnover

123.6k

-2%

operating profit

31.9k

gross margin

30.9%

-29.24%

turnover

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

Balance Sheet

March 2023

net assets

42.4k

+1.72%

total assets

499.8k

-0.08%

cash

4.5k

-0.91%

net assets

Total assets minus all liabilities

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company number

05539901

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

August 2005

ultimate parent company

PARTNERS TBM LIMITED

previous names

chaple gate associates limited (February 2006)

address

192 west end lane, west hampstead, london, NW6 1SG

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 chapelgate associates limited.

chapelgate associates limited Company Information

chapelgate associates limited Estimated Valuation

chapelgate associates limited Estimated Valuation

chapelgate associates limited Estimated Valuation

Chapelgate Associates Limited Overview

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CHAPELGATE ASSOCIATES LIMITED financials

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