chapter king's cross limited
chapter king's cross limited Company Information
Company Number
06002315
Registered Address
6th floor, 125 london wall, london, EC2Y 5AS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01212013243
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trustees of gs kings cross unit trust 100%
chapter king's cross limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER KING'S CROSS LIMITED at £68.1m based on a Turnover of £18.2m and 3.75x industry multiple (adjusted for size and gross margin).
chapter king's cross limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER KING'S CROSS LIMITED at £5.1m based on an EBITDA of £551k and a 9.18x industry multiple (adjusted for size and gross margin).
chapter king's cross limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER KING'S CROSS LIMITED at £916.7k based on Net Assets of £569k and 1.61x industry multiple (adjusted for liquidity).
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Chapter King's Cross Limited Overview
Chapter King's Cross Limited is a live company located in london, EC2Y 5AS with a Companies House number of 06002315. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2006, it's largest shareholder is trustees of gs kings cross unit trust with a 100% stake. Chapter King's Cross Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with low growth in recent years.
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Chapter King's Cross Limited Health Check
Pomanda's financial health check has awarded Chapter King'S Cross Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£864.5k)
£18.2m - Chapter King's Cross Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (1.2%)
1% - Chapter King's Cross Limited
1.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Chapter King's Cross Limited
70.1% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (34.5%)
3% - Chapter King's Cross Limited
34.5% - Industry AVG
Employees
with 97 employees, this is above the industry average (4)
- Chapter King's Cross Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chapter King's Cross Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£188.3k)
- Chapter King's Cross Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
3 days - Chapter King's Cross Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
17 days - Chapter King's Cross Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapter King's Cross Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Chapter King's Cross Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (70%)
99% - Chapter King's Cross Limited
70% - Industry AVG
chapter king's cross limited Credit Report and Business Information
Chapter King's Cross Limited Competitor Analysis
Perform a competitor analysis for chapter king's cross limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chapter king's cross limited Ownership
CHAPTER KING'S CROSS LIMITED group structure
Chapter King'S Cross Limited has no subsidiary companies.
Ultimate parent company
NIDO LONDON SARL
#0081450
KING'S CROSS SARL
#0061449
2 parents
CHAPTER KING'S CROSS LIMITED
06002315
chapter king's cross limited directors
Chapter King'S Cross Limited currently has 4 directors. The longest serving directors include Mr Joshua Carper (Apr 2015) and Ms Angela Russell (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Carper | 45 years | Apr 2015 | - | Director | |
| Ms Angela Russell | England | 41 years | Aug 2016 | - | Director |
| Ms Isabel Peacock | England | 38 years | Sep 2017 | - | Director |
| Mr Mark Allnutt | England | 53 years | Sep 2017 | - | Director |
CHAPTER KING'S CROSS LIMITED financials
Chapter King'S Cross Limited's latest turnover from December 2022 is £18.2 million and the company has net assets of £569 thousand. According to their latest financial statements, we estimate that Chapter King'S Cross Limited has 97 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,153,000 | 11,414,000 | 13,735,000 | 17,361,000 | 16,636,000 | 14,573,000 | 14,722,000 | 19,445,000 | 8,616,000 | 13,423,679 | 13,173,275 | 12,292,236 | 11,661,526 | 11,045,895 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 551,000 | 263,000 | 517,000 | 620,000 | 500,000 | 437,000 | 308,000 | 395,000 | 199,000 | 402,710 | 395,198 | 436,624 | 347,497 | 321,608 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 23,137 | 5,592 | 680 | 125 | 4,434 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 89,000 | 152,765 | 89,985 | 126,507 | 40,326 | 105,440 |
| Pre-Tax Profit | 551,000 | 263,000 | 517,000 | 620,000 | 500,000 | 437,000 | 308,000 | 504,000 | 285,000 | 532,338 | 479,591 | 562,451 | 387,698 | 422,614 |
| Tax | -124,000 | -50,000 | -63,000 | -106,000 | -149,000 | -273,000 | 432,000 | -30,000 | -65,000 | -153,582 | -120,734 | -140,593 | -116,081 | -126,443 |
| Profit After Tax | 427,000 | 213,000 | 454,000 | 514,000 | 351,000 | 164,000 | 740,000 | 474,000 | 220,000 | 378,756 | 358,857 | 421,858 | 271,617 | 296,171 |
| Dividends Paid | 0 | 0 | 426,000 | 518,000 | 3,782,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 427,000 | 213,000 | 28,000 | -4,000 | -3,431,000 | 164,000 | 740,000 | 474,000 | 220,000 | 378,756 | 358,857 | 421,858 | 271,617 | 296,171 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 551,000 | 263,000 | 517,000 | 620,000 | 500,000 | 437,000 | 308,000 | 395,000 | 199,000 | 402,710 | 395,198 | 436,624 | 347,497 | 321,608 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,000 | 74,000 | 68,000 | 76,000 | 9,000 | 155,000 | 370,000 | 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 | 1,409,655 |
| Debtors (Due After 1 year) | 30,000 | 37,000 | 34,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,000 | 37,000 | 34,000 | 38,000 | 9,000 | 155,000 | 370,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,409,655 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 166,000 | 1,393,000 | 5,223,000 | 1,133,000 | 499,000 | 412,000 | 330,000 | 402,000 | 37,000 | 77,233 | 144,240 | 129,396 | 63,283 | 24,280 |
| Group Debtors | 51,722,000 | 39,307,000 | 28,524,000 | 21,794,000 | 7,749,000 | 5,492,000 | 3,417,000 | 1,736,000 | 4,923,000 | 5,815,281 | 4,552,249 | 2,172,571 | 0 | 1,256,720 |
| Misc Debtors | 261,000 | 117,000 | 65,000 | 97,000 | 46,000 | 22,000 | 75,000 | 56,000 | 288,000 | 241,987 | 422,874 | 211,922 | 335,742 | 151,024 |
| Cash | 4,326,000 | 4,057,000 | 3,520,000 | 2,853,000 | 4,329,000 | 2,749,000 | 4,781,000 | 5,881,000 | 3,121,000 | 2,766,127 | 2,635,535 | 3,923,851 | 5,246,136 | 2,078,578 |
| misc current assets | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,475,000 | 44,917,000 | 37,332,000 | 25,877,000 | 12,623,000 | 8,675,000 | 8,603,000 | 8,075,000 | 8,369,000 | 8,900,628 | 7,754,898 | 6,437,740 | 5,645,161 | 3,510,602 |
| total assets | 56,505,000 | 44,954,000 | 37,366,000 | 25,915,000 | 12,632,000 | 8,830,000 | 8,973,000 | 8,075,000 | 8,369,000 | 8,900,628 | 7,754,898 | 6,437,740 | 5,645,161 | 4,920,257 |
| 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 | 261,000 | 1,473,000 | 289,000 | 205,000 | 362,000 | 131,000 | 100,000 | 489,000 | 612,000 | 1,090,521 | 1,500,424 | 1,268,734 | 1,395,640 | 842,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034,110 | 441,962 | 0 | 337,996 | 0 |
| 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 | 55,675,000 | 43,340,000 | 36,906,000 | 25,567,000 | 12,123,000 | 5,121,000 | 5,459,000 | 4,912,000 | 5,557,000 | 4,795,693 | 4,210,964 | 3,926,315 | 3,090,692 | 3,528,078 |
| total current liabilities | 55,936,000 | 44,813,000 | 37,195,000 | 25,772,000 | 12,485,000 | 5,252,000 | 5,559,000 | 5,401,000 | 6,169,000 | 6,920,324 | 6,153,350 | 5,195,049 | 4,824,328 | 4,371,041 |
| 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 | 55,936,000 | 44,813,000 | 37,195,000 | 25,772,000 | 12,485,000 | 5,252,000 | 5,559,000 | 5,401,000 | 6,169,000 | 6,920,324 | 6,153,350 | 5,195,049 | 4,824,328 | 4,371,041 |
| net assets | 569,000 | 141,000 | 171,000 | 143,000 | 147,000 | 3,578,000 | 3,414,000 | 2,674,000 | 2,200,000 | 1,980,304 | 1,601,548 | 1,242,691 | 820,833 | 549,216 |
| total shareholders funds | 569,000 | 141,000 | 171,000 | 143,000 | 147,000 | 3,578,000 | 3,414,000 | 2,674,000 | 2,200,000 | 1,980,304 | 1,601,548 | 1,242,691 | 820,833 | 549,216 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 551,000 | 263,000 | 517,000 | 620,000 | 500,000 | 437,000 | 308,000 | 395,000 | 199,000 | 402,710 | 395,198 | 436,624 | 347,497 | 321,608 |
| 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 | -124,000 | -50,000 | -63,000 | -106,000 | -149,000 | -273,000 | 432,000 | -30,000 | -65,000 | -153,582 | -120,734 | -140,593 | -116,081 | -126,443 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,325,000 | 7,008,000 | 10,784,000 | 14,768,000 | 2,368,000 | 2,104,000 | 1,628,000 | -3,054,000 | -886,501 | 1,015,138 | 2,605,474 | 2,114,864 | -1,032,999 | 1,432,024 |
| Creditors | -1,212,000 | 1,184,000 | 84,000 | -157,000 | 231,000 | 31,000 | -389,000 | -123,000 | -478,521 | -409,903 | 231,690 | -126,906 | 552,677 | 842,963 |
| Accruals and Deferred Income | 12,335,000 | 6,434,000 | 11,339,000 | 13,444,000 | 7,002,000 | -338,000 | 547,000 | -645,000 | 761,307 | 584,729 | 284,649 | 835,623 | -437,386 | 3,528,078 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 225,000 | 823,000 | 1,093,000 | -967,000 | 5,216,000 | -2,247,000 | -730,000 | 2,651,000 | 1,303,287 | -591,184 | -1,814,671 | -1,110,116 | 1,379,706 | 3,134,182 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 1,409,655 | 1,849,865 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,409,655 | 1,409,655 |
| cash flow from investments | 0 | 0 | 0 | 2,819,310 | 440,210 | |||||||||
| 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 | -1,034,110 | 592,148 | 441,962 | -337,996 | 337,996 | 0 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,000 | 86,000 | 129,628 | 84,393 | 125,827 | 40,201 | 101,006 |
| cash flow from financing | 1,000 | -243,000 | 0 | 0 | 0 | 0 | 0 | 109,000 | -948,414 | 721,776 | 526,355 | -212,169 | 378,197 | 354,051 |
| cash and cash equivalents | ||||||||||||||
| cash | 269,000 | 537,000 | 667,000 | -1,476,000 | 1,580,000 | -2,032,000 | -1,100,000 | 2,760,000 | 354,873 | 130,592 | -1,288,316 | -1,322,285 | 3,167,558 | 2,078,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 269,000 | 537,000 | 667,000 | -1,476,000 | 1,580,000 | -2,032,000 | -1,100,000 | 2,760,000 | 354,873 | 130,592 | -1,288,316 | -1,322,285 | 3,167,558 | 2,078,578 |
P&L
December 2022turnover
18.2m
+59%
operating profit
551k
+110%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
569k
+3.04%
total assets
56.5m
+0.26%
cash
4.3m
+0.07%
net assets
Total assets minus all liabilities
chapter king's cross limited company details
company number
06002315
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
nido king's cross limited (April 2019)
nido king's cross limited (October 2009)
incorporated
UK
address
6th floor, 125 london wall, london, EC2Y 5AS
last accounts submitted
December 2022
chapter king's cross 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 chapter king's cross limited.
chapter king's cross limited Companies House Filings - See Documents
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