chapman freeborn airchartering (china) limited
chapman freeborn airchartering (china) limited Company Information
Company Number
06944518
Website
www.chapman-freeborn.comRegistered Address
3 city place beehive ring road, gatwick, west sussex, RH6 0PA
Industry
Non-scheduled passenger air transport
Telephone
01293572872
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
chapman freeborn international ltd 100%
chapman freeborn airchartering (china) limited Estimated Valuation
The estimated valuation range for chapman freeborn airchartering (china) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £464.5k
chapman freeborn airchartering (china) limited Estimated Valuation
The estimated valuation range for chapman freeborn airchartering (china) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £464.5k
chapman freeborn airchartering (china) limited Estimated Valuation
The estimated valuation range for chapman freeborn airchartering (china) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £464.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Chapman Freeborn Airchartering (china) Limited AI Business Plan
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Chapman Freeborn Airchartering (china) Limited Overview
Chapman Freeborn Airchartering (china) Limited is a live company located in west sussex, RH6 0PA with a Companies House number of 06944518. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in June 2009, it's largest shareholder is chapman freeborn international ltd with a 100% stake. Chapman Freeborn Airchartering (china) Limited is a established, small sized company, Pomanda has estimated its turnover at £518k with healthy growth in recent years.
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Chapman Freeborn Airchartering (china) Limited Health Check
Pomanda's financial health check has awarded Chapman Freeborn Airchartering (China) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £518k, make it smaller than the average company (£17.6m)
- Chapman Freeborn Airchartering (china) Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0.4%)
- Chapman Freeborn Airchartering (china) Limited
0.4% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
- Chapman Freeborn Airchartering (china) Limited
15.7% - Industry AVG
Profitability
an operating margin of -285% make it less profitable than the average company (1.8%)
- Chapman Freeborn Airchartering (china) Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Chapman Freeborn Airchartering (china) Limited
55 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Chapman Freeborn Airchartering (china) Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £259k, this is equally as efficient (£259k)
- Chapman Freeborn Airchartering (china) Limited
£259k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Freeborn Airchartering (china) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Freeborn Airchartering (china) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Freeborn Airchartering (china) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Chapman Freeborn Airchartering (china) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a lower level of debt than the average (81.6%)
73% - Chapman Freeborn Airchartering (china) Limited
81.6% - Industry AVG
chapman freeborn airchartering (china) limited Credit Report and Business Information
Chapman Freeborn Airchartering (china) Limited Competitor Analysis
Perform a competitor analysis for chapman freeborn airchartering (china) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chapman freeborn airchartering (china) limited Ownership
CHAPMAN FREEBORN AIRCHARTERING (CHINA) LIMITED group structure
Chapman Freeborn Airchartering (China) Limited has no subsidiary companies.
Ultimate parent company
AVIA SOLUTIONS GROUP PLC
#0121889
2 parents
CHAPMAN FREEBORN AIRCHARTERING (CHINA) LIMITED
06944518
chapman freeborn airchartering (china) limited directors
Chapman Freeborn Airchartering (China) Limited currently has 3 directors. The longest serving directors include Mr Peter Joarder (Jun 2009) and Mr Neil Dursley (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Joarder | 55 years | Jun 2009 | - | Director | |
| Mr Neil Dursley | 54 years | Feb 2021 | - | Director | |
| Ms Vaida Kojaliene | 45 years | Apr 2022 | - | Director |
CHAPMAN FREEBORN AIRCHARTERING (CHINA) LIMITED financials
Chapman Freeborn Airchartering (China) Limited's latest turnover from December 2022 is estimated at £518 thousand and the company has net assets of £145 thousand. According to their latest financial statements, Chapman Freeborn Airchartering (China) Limited has 2 employees and maintains cash reserves of £2.4 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,225,841 | 16,379,152 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,677,911 | 14,646,787 | ||||||||||||
| Gross Profit | 547,929 | 1,732,365 | ||||||||||||
| Admin Expenses | 844,527 | 1,064,337 | ||||||||||||
| Operating Profit | -296,598 | 668,028 | ||||||||||||
| Interest Payable | 0 | 364 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -296,598 | 667,664 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -296,598 | 667,664 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -296,598 | 667,664 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | -296,598 | 668,028 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,121 | 2,694 | 2,044 | 1,481 | 0 | 0 | 0 | 0 | 0 | 0 | 3,790 | 4,564 | 5,324 | 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 | 1,122 | 2,694 | 2,045 | 1,482 | 0 | 0 | 0 | 0 | 0 | 0 | 3,791 | 4,564 | 5,325 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,240,568 | 0 | 0 | 240,547 | 0 | 34,656 | 15,415 | 1,288,209 | 783,516 | 91,469 | 19,865 | 28,775 | 0 |
| Group Debtors | 530,828 | 3,105,080 | 718,219 | 364,015 | 168,934 | 45,906 | 738,513 | 594,930 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,416 | 299,684 | 397,907 | 72,624 | 520,683 | 39,861 | 1,897 | 1,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,389 | 510,736 | 775,183 | 428,537 | 309,126 | 182,732 | 465,898 | 213,258 | 391,081 | 364,965 | 160,658 | 365,602 | 174,554 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 535,633 | 6,156,069 | 1,891,310 | 865,177 | 1,239,290 | 268,500 | 1,240,965 | 825,439 | 1,679,290 | 1,148,480 | 252,127 | 385,467 | 203,329 | 0 |
| total assets | 536,755 | 6,158,763 | 1,893,354 | 866,659 | 1,239,290 | 268,500 | 1,240,965 | 825,439 | 1,679,290 | 1,148,480 | 255,918 | 390,031 | 208,654 | 0 |
| 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 | 0 | 266,012 | 397,597 | 1,165 | 473,577 | 0 | 733 | 37,323 | 2,164,937 | 1,560,171 | 342,265 | 503,011 | 188,277 | 0 |
| Group/Directors Accounts | 73,434 | 3,333,204 | 70,173 | 1,114,469 | 258,912 | 189,453 | 1,310,660 | 582,876 | 0 | 0 | 0 | 0 | 0 | 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 | 318,331 | 947,353 | 404,245 | 5,248 | 501,766 | 26,918 | 21,078 | 6,860 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 391,766 | 4,546,570 | 872,017 | 1,120,883 | 1,234,255 | 216,371 | 1,332,472 | 627,060 | 2,164,937 | 1,560,171 | 342,265 | 503,011 | 188,277 | 0 |
| 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 | 391,766 | 4,546,570 | 872,017 | 1,120,883 | 1,234,255 | 216,371 | 1,332,472 | 627,060 | 2,164,937 | 1,560,171 | 342,265 | 503,011 | 188,277 | 0 |
| net assets | 144,989 | 1,612,194 | 1,021,337 | -254,224 | 5,035 | 52,128 | -91,506 | 198,379 | -485,648 | -411,691 | -86,347 | -112,980 | 20,377 | 0 |
| total shareholders funds | 144,989 | 1,612,194 | 1,021,337 | -254,224 | 5,035 | 52,128 | -91,506 | 198,379 | -485,648 | -411,691 | -86,347 | -112,980 | 20,377 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -296,598 | 668,028 | ||||||||||||
| Depreciation | 1,572 | 2,146 | 844 | 322 | 0 | 0 | 0 | 0 | 0 | 2,143 | 3,298 | 2,036 | 437 | |
| Amortisation | 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 | -5,112,088 | 4,529,206 | 679,486 | -493,524 | 844,397 | -689,299 | 162,886 | -676,028 | 504,693 | 692,047 | 71,603 | -8,910 | 28,775 | 0 |
| Creditors | -266,012 | -131,585 | 396,432 | -472,412 | 473,577 | -733 | -36,590 | -2,127,614 | 604,766 | 1,217,906 | -160,746 | 314,734 | 188,277 | 0 |
| Accruals and Deferred Income | -629,022 | 543,108 | 398,997 | -496,518 | 474,848 | 5,840 | 14,218 | 6,860 | 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 | -481,856 | -776,698 | ||||||||||||
| 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 | -3,259,770 | 3,263,031 | -1,044,296 | 855,558 | 69,459 | -1,121,207 | 727,783 | 582,876 | 0 | 0 | 0 | 0 | 0 | 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 | -364 | ||||||||||||
| cash flow from financing | 734,495 | 598,875 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -508,348 | -264,447 | 346,646 | 119,412 | 126,394 | -283,166 | 252,640 | -177,823 | 26,116 | 204,307 | -204,944 | 191,048 | 174,554 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -508,348 | -264,447 | 346,646 | 119,412 | 126,394 | -283,166 | 252,640 | -177,823 | 26,116 | 204,307 | -204,944 | 191,048 | 174,554 | 0 |
P&L
December 2022turnover
518k
-95%
operating profit
-1.5m
0%
gross margin
15.8%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
145k
-0.91%
total assets
536.8k
-0.91%
cash
2.4k
-1%
net assets
Total assets minus all liabilities
Similar Companies
chapman freeborn airchartering (china) limited company details
company number
06944518
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
June 2009
age
15
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
3 city place beehive ring road, gatwick, west sussex, RH6 0PA
last accounts submitted
December 2022
chapman freeborn airchartering (china) 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 1 charges/mortgages relating to chapman freeborn airchartering (china) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chapman freeborn airchartering (china) limited Companies House Filings - See Documents
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