Chapman Worth Limited

POWER SEARCH PRICING

SOLUTIONS

chapman worth limited Company Information

Company Number

06281321

Next Accounts

Dec 2025

Directors

Matthew Chapman

Anna Chapman

Shareholders

anna mary chapman

matthew chapman

Group Structure

View All

Industry

Bookkeeping activities

Registered Address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

Website

www.chapmanworth.co.uk

chapman worth limited Estimated Valuation

£301.5k

Pomanda estimates the enterprise value of CHAPMAN WORTH LIMITED at £301.5k based on a Turnover of £410.4k and 0.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Chapman Worth Limited is a live company located in wantage, OX12 8JY with a Companies House number of 06281321. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2007, it's largest shareholder is anna mary chapman with a 50% stake. Chapman Worth Limited is a established, micro sized company, Pomanda has estimated its turnover at £410.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Chapman Worth Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £410.4k, make it larger than the average company (£158.5k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.3%)

EXPORT

Chapman Worth Limited's latest turnover from March 2024 is estimated at £410.4 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, Chapman Worth Limited has 14 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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
Turnover	410,412	434,587	526,729	474,331	726,071	923,017	1,077,515	1,144,231	1,329,136	1,979,873	1,898,326	1,427,887	1,302,684	1,217,879
Other Income Or Grants
Cost Of Sales	85,783	81,921	102,395	75,159	69,026	35,215	103,926	105,426	102,649	149,454	84,110	82,762	93,662	82,152
Gross Profit	324,629	352,666	424,334	399,172	657,045	887,802	973,589	1,038,805	1,226,487	1,830,419	1,814,216	1,345,125	1,209,022	1,135,727
Admin Expenses	332,310	460,893	313,570	509,440	653,002	887,303	915,489	1,030,123	1,151,268	1,907,064	1,884,337	1,275,076	1,089,528	1,001,481
Operating Profit	-7,681	-108,227	110,764	-110,268	4,043	499	58,100	8,682	75,219	-76,645	-70,121	70,049	119,494	134,246
Interest Payable					574	3,765	8,358	12,448	7,602
Interest Receivable	4,131	7,230	1,449	183	152	690	378	275	753	359	2	3	2	1
Pre-Tax Profit	-3,550	-100,997	112,214	-110,085	3,621	-2,576	50,120	-3,492	68,370	-76,287	-70,119	70,051	119,496	134,247
Tax			-21,321		-688		-9,523		-13,674			-16,812	-31,069	-37,589
Profit After Tax	-3,550	-100,997	90,893	-110,085	2,933	-2,576	40,597	-3,492	54,696	-76,287	-70,119	53,239	88,427	96,658
Dividends Paid
Retained Profit	-3,550	-100,997	90,893	-110,085	2,933	-2,576	40,597	-3,492	54,696	-76,287	-70,119	53,239	88,427	96,658
Employee Costs	486,421	489,073	377,412	409,762	486,465	702,405	692,395	770,847	742,443	1,220,903	1,246,559	857,619	715,976	586,975
Number Of Employees	14	15	14	17	20	22	23	25	25	42	37	26	23	22
EBITDA*	10,211	-86,636	126,579	-102,636	56,812	110,053	167,585	107,606	183,820	100,641	91,140	224,882	262,740	180,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Tangible Assets	54,355	63,705	82,607	25,535	32,758	38,959	16,130	23,603	31,299	23,043	23,594	27,274	25,059	26,043
Intangible Assets					18,996	63,228	165,793	273,500	437,075	318,739	101,363	266,659	361,867	497,567
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	54,355	63,705	82,607	25,535	51,754	102,187	181,923	297,103	468,374	341,782	124,957	293,933	386,926	523,610
Stock & work in progress
Trade Debtors	39,575	45,203	79,409	75,666	122,478	163,162	186,100	177,230	176,359	267,545	218,371	174,015	164,971	157,896
Group Debtors
Misc Debtors	234,345	68,970	62,307	54,681	83,688	105,809	88,108	89,250	81,481
Cash	47,934	109,443	230,813	155,666	209,947	94,642	89,231	61,947	157,917	143,306	93	748	316	536
misc current assets
total current assets	321,854	223,616	372,529	286,013	416,113	363,613	363,439	328,427	415,757	410,851	218,464	174,763	165,287	158,432
total assets	376,209	287,321	455,136	311,548	467,867	465,800	545,362	625,530	884,131	752,633	343,421	468,696	552,213	682,042
Bank overdraft						18,828	75,000	67,000	69,000
Bank loan
Trade Creditors	11,821	24,661	20,425	11,991	27,352	30,107	23,142	15,456	12,418	297,831	171,788	226,536	364,134	585,184
Group/Directors Accounts
other short term finances
hp & lease commitments	10,326	9,708
other current liabilities	249,331	132,008	203,293	220,514	250,670	228,899	243,408	298,408	323,439
total current liabilities	271,478	166,377	223,718	232,505	278,022	277,834	341,550	380,864	404,857	297,831	171,788	226,536	364,134	585,184
loans							17,724	97,444	164,903
hp & lease commitments
Accruals and Deferred Income
other liabilities	30,605	40,931	50,639						162,300	359,298
provisions	13,589	15,926	15,695	4,852	5,569	6,623	2,169	3,900	5,257	3,386	3,228	3,636	2,794
total long term liabilities	44,194	56,857	66,334	4,852	5,569	6,623	19,893	101,344	332,460	362,684	3,228	3,636	2,794
total liabilities	315,672	223,234	290,052	237,357	283,591	284,457	361,443	482,208	737,317	660,515	175,016	230,172	366,928	585,184
net assets	60,537	64,087	165,084	74,191	184,276	181,343	183,919	143,322	146,814	92,118	168,405	238,524	185,285	96,858
total shareholders funds	60,537	64,087	165,084	74,191	184,276	181,343	183,919	143,322	146,814	92,118	168,405	238,524	185,285	96,858

	Mar 2024	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
Operating Activities
Operating Profit	-7,681	-108,227	110,764	-110,268	4,043	499	58,100	8,682	75,219	-76,645	-70,121	70,049	119,494	134,246
Depreciation	17,892	21,591	15,815	7,632	8,537	6,989	8,952	10,381	14,392	12,175	9,755	8,477	7,546	1,229
Amortisation					44,232	102,565	100,533	88,543	94,209	165,111	151,506	146,356	135,700	45,233
Tax			-21,321		-688		-9,523		-13,674			-16,812	-31,069	-37,589
Stock
Debtors	159,747	-27,543	11,369	-75,819	-62,805	-5,237	7,728	8,640	-9,705	49,174	44,356	9,044	7,075	157,896
Creditors	-12,840	4,236	8,434	-15,361	-2,755	6,965	7,686	3,038	-285,413	126,043	-54,748	-137,598	-221,050	585,184
Accruals and Deferred Income	117,323	-71,285	-17,221	-30,156	21,771	-14,509	-55,000	-25,031	323,439
Deferred Taxes & Provisions	-2,337	231	10,843	-717	-1,054	4,454	-1,731	-1,357	1,871	158	-408	842	2,794
Cash flow from operations	-47,390	-125,911	95,945	-73,051	136,891	112,200	101,289	75,616	219,748	177,668	-8,372	62,270	6,340	570,407
Investing Activities
capital expenditure	-8,542	-2,689	-72,887	18,587	-2,336	-29,818	5,695	72,347	-235,193	-394,111	7,715	-61,840	-6,562	-570,072
Change in Investments
cash flow from investments	-8,542	-2,689	-72,887	18,587	-2,336	-29,818	5,695	72,347	-235,193	-394,111	7,715	-61,840	-6,562	-570,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-17,724	-79,720	-67,459	164,903
Hire Purchase and Lease Commitments	618	9,708
other long term liabilities	-10,326	-9,708	50,639					-162,300	-196,998	359,298
share issue														200
interest	4,131	7,230	1,449	183	-422	-3,075	-7,980	-12,173	-6,849	359	2	3	2	1
cash flow from financing	-5,577	7,230	52,088	183	-422	-20,799	-87,700	-241,932	-38,944	359,657	2	3	2	201
cash and cash equivalents
cash	-61,509	-121,370	75,147	-54,281	115,305	5,411	27,284	-95,970	14,611	143,213	-655	432	-220	536
overdraft					-18,828	-56,172	8,000	-2,000	69,000
change in cash	-61,509	-121,370	75,147	-54,281	134,133	61,583	19,284	-93,970	-54,389	143,213	-655	432	-220	536

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for chapman worth limited. Get real-time insights into chapman worth limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for chapman worth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX12 area or any other competitors across 12 key performance metrics.

CHAPMAN WORTH LIMITED group structure

Chapman Worth Limited has no subsidiary companies.

Ultimate parent company

CHAPMAN WORTH LIMITED

06281321

CHAPMAN WORTH LIMITED Shareholders

anna mary chapman	50%
matthew chapman	50%

Chapman Worth Limited currently has 2 directors. The longest serving directors include Mr Matthew Chapman (Jun 2007) and Mrs Anna Chapman (Nov 2009).

officer	country	age	start	end	role
Mr Matthew Chapman	England	50 years	Jun 2007	-	Director
Mrs Anna Chapman	England	57 years	Nov 2009	-	Director

P&L

March 2024

turnover

410.4k

-6%

operating profit

-7.7k

gross margin

79.1%

-2.53%

turnover

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

Balance Sheet

March 2024

net assets

60.5k

-0.06%

total assets

376.2k

+0.31%

cash

47.9k

-0.56%

net assets

Total assets minus all liabilities

Similar Companies

peter alexander limited

g and w accountants limited

3.5

amity management consulting limited

accountax services (swindon) limited

andrew f wye limited

3.5

company number

06281321

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

June 2007

ultimate parent company

None

previous names

chapman worth (wantage) limited (November 2009)

chapman worth limited (May 2009)

address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

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 chapman worth limited.

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.

Click to start generating capital raising & share issue transactions for CHAPMAN WORTH LIMITED. This can take several minutes, an email will notify you when this has completed.

chapman worth limited Company Information

chapman worth limited Estimated Valuation

chapman worth limited Estimated Valuation

chapman worth limited Estimated Valuation

Chapman Worth Limited Overview

Chapman Worth Limited Health Check

CHAPMAN WORTH LIMITED financials

chapman worth limited Credit Report and Business Information

Chapman Worth Limited Competitor Analysis

chapman worth limited Ownership

chapman worth limited directors

chapman worth limited company details

chapman worth limited Charges & Mortgages

chapman worth limited Capital Raised & Share Issues BETA

chapman worth limited Companies House Filings - See Documents