chapel court management company (idle) limited
chapel court management company (idle) limited Company Information
Company Number
05832198
Next Accounts
Feb 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
64 kirkgate, shipley, west yorkshire, BD18 3EL
Website
-chapel court management company (idle) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL COURT MANAGEMENT COMPANY (IDLE) LIMITED at £449.8k based on a Turnover of £346.9k and 1.3x industry multiple (adjusted for size and gross margin).
chapel court management company (idle) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL COURT MANAGEMENT COMPANY (IDLE) LIMITED at £37.7k based on an EBITDA of £8.3k and a 4.54x industry multiple (adjusted for size and gross margin).
chapel court management company (idle) limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL COURT MANAGEMENT COMPANY (IDLE) LIMITED at £98.7k based on Net Assets of £60.9k and 1.62x industry multiple (adjusted for liquidity).
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Chapel Court Management Company (idle) Limited Overview
Chapel Court Management Company (idle) Limited is a live company located in west yorkshire, BD18 3EL with a Companies House number of 05832198. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2006, it's largest shareholder is unknown. Chapel Court Management Company (idle) Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.9k with healthy growth in recent years.
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Chapel Court Management Company (idle) Limited Health Check
Pomanda's financial health check has awarded Chapel Court Management Company (Idle) Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £346.9k, make it smaller than the average company (£1.1m)
- Chapel Court Management Company (idle) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
- Chapel Court Management Company (idle) Limited
4.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (45.5%)
- Chapel Court Management Company (idle) Limited
45.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (8.1%)
- Chapel Court Management Company (idle) Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Chapel Court Management Company (idle) Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Chapel Court Management Company (idle) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is more efficient (£103.5k)
- Chapel Court Management Company (idle) Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (33 days)
- Chapel Court Management Company (idle) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Chapel Court Management Company (idle) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapel Court Management Company (idle) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapel Court Management Company (idle) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (80.9%)
57.3% - Chapel Court Management Company (idle) Limited
80.9% - Industry AVG
CHAPEL COURT MANAGEMENT COMPANY (IDLE) LIMITED financials
Chapel Court Management Company (Idle) Limited's latest turnover from May 2023 is estimated at £346.9 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, we estimate that Chapel Court Management Company (Idle) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,712 | 20,666 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 660 | 1,772 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 660 | 1,772 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 660 | 1,772 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 660 | 1,772 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 660 | 1,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| 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 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,561 | 131,706 | 113,378 | 102,308 | 94,524 | 90,084 | 77,341 | 264 | 225 | 324 | 292 | 316 | 0 | 0 |
| Group Debtors | 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 | 302 | 426 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,748 | 51,857 | 42,255 | 37,452 | 30,449 | 25,297 | 19,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,561 | 131,706 | 113,378 | 102,308 | 94,524 | 90,084 | 77,341 | 59,012 | 52,082 | 42,579 | 37,744 | 30,765 | 25,599 | 20,030 |
| total assets | 142,561 | 131,706 | 113,378 | 102,308 | 94,524 | 90,084 | 77,341 | 59,012 | 52,082 | 42,579 | 37,744 | 30,765 | 25,599 | 20,030 |
| 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 | 570 | 570 | 72,543 | 67,484 | 63,962 | 1,140 | 855 | 48,852 | 44,248 | 39,638 | 35,004 | 29,664 | 670 | 385 |
| Group/Directors Accounts | 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 | 24,871 | 20,247 |
| hp & lease commitments | 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 |
| total current liabilities | 570 | 570 | 72,543 | 67,484 | 63,962 | 1,140 | 855 | 48,852 | 44,248 | 39,638 | 35,004 | 29,664 | 25,541 | 20,632 |
| 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 | 81,074 | 76,448 | 0 | 0 | 0 | 57,553 | 52,891 | 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 | 81,074 | 76,448 | 0 | 0 | 0 | 57,553 | 52,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,644 | 77,018 | 72,543 | 67,484 | 63,962 | 58,693 | 53,746 | 48,852 | 44,248 | 39,638 | 35,004 | 29,664 | 25,541 | 20,632 |
| net assets | 60,917 | 54,688 | 40,835 | 34,824 | 30,562 | 31,391 | 23,595 | 10,160 | 7,834 | 2,941 | 2,740 | 1,101 | 58 | -602 |
| total shareholders funds | 60,917 | 54,688 | 40,835 | 34,824 | 30,562 | 31,391 | 23,595 | 10,160 | 7,834 | 2,941 | 2,740 | 1,101 | 58 | -602 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 660 | 1,772 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,855 | 18,328 | 11,070 | 7,784 | 4,440 | 12,743 | 77,077 | 39 | -99 | 32 | -24 | 14 | -124 | 426 |
| Creditors | 0 | -71,973 | 5,059 | 3,522 | 62,822 | 285 | -47,997 | 4,604 | 4,610 | 4,634 | 5,340 | 28,994 | 285 | 385 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,069 | 1,731 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,871 | 4,624 | 20,247 |
| 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 | 4,626 | 76,448 | 0 | 0 | -57,553 | 4,662 | 52,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 4,624 | 17,873 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -58,748 | 6,891 | 9,602 | 4,803 | 7,003 | 5,152 | 5,693 | 19,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -58,748 | 6,891 | 9,602 | 4,803 | 7,003 | 5,152 | 5,693 | 19,604 |
chapel court management company (idle) limited Credit Report and Business Information
Chapel Court Management Company (idle) Limited Competitor Analysis
Perform a competitor analysis for chapel court management company (idle) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.
chapel court management company (idle) limited Ownership
CHAPEL COURT MANAGEMENT COMPANY (IDLE) LIMITED group structure
Chapel Court Management Company (Idle) Limited has no subsidiary companies.
Ultimate parent company
CHAPEL COURT MANAGEMENT COMPANY (IDLE) LIMITED
05832198
chapel court management company (idle) limited directors
Chapel Court Management Company (Idle) Limited currently has 1 director, Mr Carl Darren serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Darren | 61 years | May 2006 | - | Director |
P&L
May 2023turnover
346.9k
+24%
operating profit
8.3k
0%
gross margin
12.3%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
60.9k
+0.11%
total assets
142.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
chapel court management company (idle) limited company details
company number
05832198
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
HUSSAIN
auditor
-
address
64 kirkgate, shipley, west yorkshire, BD18 3EL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
chapel court management company (idle) 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 court management company (idle) limited.
chapel court management company (idle) limited Companies House Filings - See Documents
| date | description | view/download |
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