chatel 08 limited
chatel 08 limited Company Information
Company Number
06615372
Website
saxbam.comRegistered Address
the ministry 79-81 borough road, london, SE1 1DN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
saxton bampfylde employee ownership trust 100%
stephen bampfylde 0%
chatel 08 limited Estimated Valuation
Pomanda estimates the enterprise value of CHATEL 08 LIMITED at £506.1k based on a Turnover of £877.5k and 0.58x industry multiple (adjusted for size and gross margin).
chatel 08 limited Estimated Valuation
Pomanda estimates the enterprise value of CHATEL 08 LIMITED at £593.6k based on an EBITDA of £137.8k and a 4.31x industry multiple (adjusted for size and gross margin).
chatel 08 limited Estimated Valuation
Pomanda estimates the enterprise value of CHATEL 08 LIMITED at £705.6k based on Net Assets of £808.2k and 0.87x industry multiple (adjusted for liquidity).
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Chatel 08 Limited Overview
Chatel 08 Limited is a live company located in london, SE1 1DN with a Companies House number of 06615372. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2008, it's largest shareholder is saxton bampfylde employee ownership trust with a 100% stake. Chatel 08 Limited is a established, small sized company, Pomanda has estimated its turnover at £877.5k with unknown growth in recent years.
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Chatel 08 Limited Health Check
Pomanda's financial health check has awarded Chatel 08 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
0 Weak
Size
annual sales of £877.5k, make it larger than the average company (£295.5k)
- Chatel 08 Limited
£295.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chatel 08 Limited
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- Chatel 08 Limited
53.4% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (8.3%)
- Chatel 08 Limited
8.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Chatel 08 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Chatel 08 Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £109.7k, this is equally as efficient (£109.7k)
- Chatel 08 Limited
£109.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chatel 08 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chatel 08 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chatel 08 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chatel 08 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (55.8%)
40.4% - Chatel 08 Limited
55.8% - Industry AVG
CHATEL 08 LIMITED financials
Chatel 08 Limited's latest turnover from September 2023 is estimated at £877.5 thousand and the company has net assets of £808.2 thousand. According to their latest financial statements, Chatel 08 Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 9,315,868 | 8,653,081 | 8,478,239 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 450,015 | 522,435 | 577,376 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 8,865,853 | 8,130,646 | 7,900,863 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 7,811,450 | 9,122,207 | 6,819,045 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 1,054,403 | -991,561 | 1,081,818 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 6,227 | 9,068 | 11,588 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 575 | 1,322 | 979 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 1,048,751 | -999,307 | 1,071,209 | ||||||||
| Tax | 0 | 0 | 0 | 0 | -261,712 | -256,883 | -304,283 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 787,039 | -1,256,190 | 766,926 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 787,039 | -1,256,190 | 766,926 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 5,349,992 | 4,842,805 | 4,648,154 | ||||||||
| Number Of Employees | 8 | 8 | 8 | 7 | 72 | 67 | 61 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 1,103,419 | -942,337 | 1,174,454 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,332 | 182,566 | 214,738 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,355,086 | 1,355,086 | 1,355,086 | 1,355,086 | 1,355,086 | 0 | 1,355,086 | 1,355,086 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,086 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,020 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,355,086 | 1,355,086 | 1,355,086 | 1,355,086 | 1,355,086 | 0 | 1,355,086 | 1,355,086 | 482,332 | 227,586 | 214,738 | 0 | 0 | 0 | 1,355,086 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,914,494 | 1,394,755 | 1,740,313 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,240 | 208,370 | 246,117 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,498 | 518,478 | 277,394 | 1,663,137 | 0 | 0 | 0 | 3,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,498 | 2,968,212 | 1,880,519 | 3,649,567 | 0 | 0 | 0 | 3,609 |
| total assets | 1,355,086 | 1,355,086 | 1,355,086 | 1,355,086 | 1,355,086 | 0 | 1,355,086 | 1,361,584 | 3,450,544 | 2,108,105 | 3,864,305 | 0 | 0 | 0 | 1,358,695 |
| Bank overdraft | 0 | 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 | 100,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,673 | 274,008 | 465,839 | 0 | 0 | 0 | 61,766 |
| Group/Directors Accounts | 60,761 | 60,761 | 607,606 | 607,606 | 607,606 | 0 | 607,606 | 614,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 18,763 | 21,052 | 25,092 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,314,350 | 1,997,514 | 2,180,601 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,761 | 60,761 | 607,606 | 607,606 | 607,606 | 0 | 607,606 | 614,104 | 2,802,786 | 2,292,574 | 2,771,532 | 0 | 0 | 0 | 61,766 |
| loans | 486,084 | 546,845 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,004 | 49,316 | 70,370 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548,200 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 486,085 | 546,846 | 1 | 1 | 1 | 0 | 1 | 1 | 94,506 | 49,318 | 70,370 | 0 | 0 | 0 | 548,200 |
| total liabilities | 546,846 | 607,607 | 607,607 | 607,607 | 607,607 | 0 | 607,607 | 614,105 | 2,897,292 | 2,341,892 | 2,841,902 | 0 | 0 | 0 | 609,966 |
| net assets | 808,240 | 747,479 | 747,479 | 747,479 | 747,479 | 0 | 747,479 | 747,479 | 553,252 | -233,787 | 1,022,403 | 0 | 0 | 0 | 748,729 |
| total shareholders funds | 808,240 | 747,479 | 747,479 | 747,479 | 747,479 | 0 | 747,479 | 747,479 | 553,252 | -233,787 | 1,022,403 | 0 | 0 | 0 | 748,729 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 1,054,403 | -991,561 | 1,081,818 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,016 | 49,224 | 51,514 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,122 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | -261,712 | -256,883 | -304,283 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,449,734 | 801,589 | -338,285 | 1,986,430 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469,673 | 195,665 | -191,831 | 465,839 | 0 | 0 | -61,766 | 61,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,314,350 | 316,836 | -183,087 | 2,180,601 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,500 | 53,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 606,119 | -1,235,853 | 1,530,181 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -354,192 | -17,052 | -66,297 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,355,086 | -1,355,086 | 0 | 1,355,086 | 0 | 0 | 0 | 0 | 0 | -1,355,086 | 1,355,086 |
| cash flow from investments | -354,192 | -17,052 | -66,297 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -546,845 | 0 | 0 | 607,606 | -607,606 | -6,498 | 614,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -60,761 | 546,845 | 0 | -1 | 1 | -1 | 0 | -1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,767 | -10,601 | -25,094 | 95,462 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548,200 | 548,200 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -5,652 | -7,746 | -10,609 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 1,355,086 | -16,253 | -132,838 | 440,330 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,498 | -511,980 | 241,084 | -1,385,743 | 1,663,137 | 0 | 0 | -3,609 | 3,609 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,498 | -511,980 | 241,084 | -1,385,743 | 1,663,137 | 0 | 0 | -3,609 | 3,609 |
chatel 08 limited Credit Report and Business Information
Chatel 08 Limited Competitor Analysis
Perform a competitor analysis for chatel 08 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
chatel 08 limited Ownership
CHATEL 08 LIMITED group structure
Chatel 08 Limited has 1 subsidiary company.
Ultimate parent company
CHATEL 08 LIMITED
06615372
1 subsidiary
chatel 08 limited directors
Chatel 08 Limited currently has 6 directors. The longest serving directors include Mr Stephen Bampfylde (Jun 2008) and Mr Jonathan Morgan (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bampfylde | 72 years | Jun 2008 | - | Director | |
| Mr Jonathan Morgan | England | 46 years | Feb 2014 | - | Director |
| Ms Kate Ludlow | England | 36 years | Oct 2017 | - | Director |
| Ms Larissa Joy | United Kingdom | 56 years | Jun 2018 | - | Director |
| Mr John Smith | 69 years | Jun 2021 | - | Director | |
| Lord Dr Michael Hastings Of Scarisbrick | England | 66 years | Nov 2021 | - | Director |
P&L
September 2023turnover
877.5k
0%
operating profit
137.8k
0%
gross margin
53.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
808.2k
+0.08%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chatel 08 limited company details
company number
06615372
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
the ministry 79-81 borough road, london, SE1 1DN
accountant
-
auditor
-
chatel 08 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 found 2 charges/mortgages relating to chatel 08 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chatel 08 limited Companies House Filings - See Documents
| date | description | view/download |
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