chapelcrest investments limited
chapelcrest investments limited Company Information
Company Number
07026575
Next Accounts
Sep 2025
Shareholders
barclays us holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 churchill place, london, E14 5HP
Website
-chapelcrest investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELCREST INVESTMENTS LIMITED at £28.5m based on a Turnover of £13m and 2.19x industry multiple (adjusted for size and gross margin).
chapelcrest investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELCREST INVESTMENTS LIMITED at £4.2b based on an EBITDA of £557.9m and a 7.56x industry multiple (adjusted for size and gross margin).
chapelcrest investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELCREST INVESTMENTS LIMITED at £285.9m based on Net Assets of £219.1m and 1.31x industry multiple (adjusted for liquidity).
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Chapelcrest Investments Limited Overview
Chapelcrest Investments Limited is a live company located in london, E14 5HP with a Companies House number of 07026575. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2009, it's largest shareholder is barclays us holdings limited with a 100% stake. Chapelcrest Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with rapid growth in recent years.
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Chapelcrest Investments Limited Health Check
Pomanda's financial health check has awarded Chapelcrest Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £13m, make it larger than the average company (£5.6m)
£13m - Chapelcrest Investments Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5%)
76% - Chapelcrest Investments Limited
5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.1%)
100% - Chapelcrest Investments Limited
54.1% - Industry AVG
Profitability
an operating margin of 4288.3% make it more profitable than the average company (9.1%)
4288.3% - Chapelcrest Investments Limited
9.1% - Industry AVG
Employees
with 59 employees, this is above the industry average (14)
- Chapelcrest Investments Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chapelcrest Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £220.5k, this is equally as efficient (£223.3k)
- Chapelcrest Investments Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelcrest Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelcrest Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelcrest Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (29 weeks)
57 weeks - Chapelcrest Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (71.4%)
95.7% - Chapelcrest Investments Limited
71.4% - Industry AVG
CHAPELCREST INVESTMENTS LIMITED financials
Chapelcrest Investments Limited's latest turnover from December 2023 is £13 million and the company has net assets of £219.1 million. According to their latest financial statements, we estimate that Chapelcrest Investments Limited has 59 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 13,010,137 | 5,147,513 | 1,602,314 | 2,366,670 | 114,782 | 14 | 2,596 | 5,919 | 3,367 | 41,093 | 1,193,786 | 2,819 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2 | 18,445 | 3 | 10,655 | 13,493,878 | 3,180,569 | |||||||||
| Gross Profit | 13,010,135 | 5,129,068 | 1,602,314 | 2,366,670 | 114,779 | 14 | 3,367 | 30,438 | -12,300,092 | -3,177,750 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,655 | 13,493,878 | 17,726,388 | 16,754,569 | 14,071,588 | ||||||||||
| Interest Receivable | 41,093 | 1,193,786 | 1,195,576 | 701,385 | 255,012 | ||||||||||
| Pre-Tax Profit | 28,874,946 | 28,456,569 | 18,874,244 | 19,734,456 | 3,411,798 | 5,344,519 | 7,670 | 89,852 | 26,774 | 59,517 | 546,700,062 | -63,252,929 | -100,752,055 | -105,162,243 | -25,572,558 |
| Tax | -7,120,842 | -5,196,515 | -3,374,872 | -3,911,754 | -858,059 | -342,520 | -271 | 10,084 | -5,329 | -12,802 | 22,124,404 | 24,714,624 | 26,699,295 | 29,445,428 | 7,160,316 |
| Profit After Tax | 21,754,104 | 23,260,054 | 15,499,373 | 15,822,701 | 2,553,738 | 5,001,999 | 7,400 | 99,936 | 21,445 | 46,715 | 568,824,466 | -38,538,305 | -74,052,760 | -75,716,815 | -18,412,242 |
| Dividends Paid | 24,401,473 | 18,109,269 | 16,400,484 | 12,238,870 | 8,216,336 | 7,774,054 | 2,282,446 | 360,000,000 | |||||||
| Retained Profit | -2,647,370 | 5,150,785 | -901,112 | 3,583,831 | -5,662,597 | 5,001,999 | 7,400 | -7,674,118 | -2,261,001 | 46,715 | 208,824,466 | -38,538,305 | -74,052,760 | -75,716,815 | -18,412,242 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 4,823,868,411 | 4,584,363,854 | 5,229,949,389 | 5,298,050,371 | 2,866,021,500 | 2,617,583,319 | 224,155,247 | 214,531,162 | 171,035,297 | 6,330,472 | 6,020,576 | 2,890,472,446 | 3,045,020,835 | 3,016,857,534 | 2,885,152,972 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,823,304,976 | 4,584,363,854 | 5,227,282,572 | 5,296,692,968 | 2,864,093,634 | 2,581,499,484 | 224,155,247 | 214,531,162 | 171,035,295 | 6,330,472 | 6,020,576 | 2,890,472,446 | 3,045,020,835 | 3,016,857,534 | 1,222,906,921 |
| Debtors (Due After 1 year) | 563,434 | 1,333,408 | 678,701 | 963,932 | 1,662,246,051 | ||||||||||
| Total Fixed Assets | 4,823,868,410 | 4,584,363,854 | 5,228,615,980 | 5,297,371,669 | 2,865,057,567 | 2,617,583,319 | 224,155,247 | 214,531,162 | 171,035,296 | 6,330,472 | 6,020,576 | 2,890,472,446 | 3,045,020,835 | 3,016,857,534 | 2,885,152,972 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 179,879,148 | 646,759 | 369,844,020 | 277,422,365 | 136,235,202 | 17,654,907 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,130,748 | 6,188,974 | 4,938,378 | 6,675,809 | 2,637,649 | 22,360 | 389,495 | 361,581 | 412,083 | 3,542,927 | 4,978,479 | 2,320,816 | 579,342 | 36,669 | 448,704 |
| misc current assets | 219,794,915 | 219,706,079 | 231,162,331 | 241,838,418 | 207,083,297 | 760 | 11,687 | 15,294 | 5,247 | 1,045 | 1,874,950 | 30,154,930 | 27,127,526 | 29,904,986 | 29,968,284 |
| total current assets | 227,925,663 | 225,895,053 | 236,100,710 | 248,514,227 | 209,720,946 | 179,902,269 | 401,182 | 376,876 | 417,330 | 3,543,972 | 7,500,188 | 402,319,766 | 305,129,233 | 166,176,857 | 48,071,895 |
| total assets | 5,051,794,073 | 4,810,258,907 | 5,464,716,690 | 5,545,885,896 | 3,074,778,513 | 2,797,485,588 | 224,556,429 | 214,908,038 | 171,452,626 | 9,874,444 | 13,520,764 | 3,292,792,212 | 3,350,150,068 | 3,183,034,391 | 2,933,224,867 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 6,368,712 | 822,109 | 2,721,689,056 | 2,646,274,214 | 2,541,196,196 | 2,451,067,253 | |||||||||
| other short term finances | 10,000,000 | 777,323,754 | 871,557,765 | 735,467,500 | 500,000,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,306,658 | 4,310,518 | 3,932,429 | 5,971,175 | 2,150,346 | 342,624 | 1,250,736 | 481,439 | 70,474 | ||||||
| total current liabilities | 7,306,659 | 4,310,519 | 3,932,429 | 5,971,175 | 2,150,346 | 342,624 | 7,619,448 | 11,303,548 | 3,499,012,810 | 3,517,831,979 | 3,276,663,696 | 2,951,137,727 | |||
| loans | 4,825,409,081 | 4,584,208,891 | 5,232,563,645 | 5,300,210,096 | 2,869,736,264 | 2,579,524,315 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 27,604 | ||||||||||||||
| total long term liabilities | 4,825,409,081 | 4,584,222,693 | 5,232,563,645 | 5,300,210,096 | 2,869,736,264 | 2,579,524,315 | |||||||||
| total liabilities | 4,832,715,740 | 4,588,533,212 | 5,236,496,074 | 5,306,181,271 | 2,871,886,610 | 2,579,866,939 | 7,619,448 | 11,303,548 | 3,499,012,810 | 3,517,831,979 | 3,276,663,696 | 2,951,137,727 | |||
| net assets | 219,078,333 | 221,725,695 | 228,220,616 | 239,704,625 | 202,891,903 | 217,618,649 | 224,556,429 | 214,908,038 | 171,452,626 | 2,254,996 | 2,217,216 | -206,220,598 | -167,681,911 | -93,629,305 | -17,912,860 |
| total shareholders funds | 219,078,333 | 221,725,695 | 228,220,616 | 239,704,626 | 202,891,903 | 217,618,648 | 224,556,430 | 214,908,038 | 171,452,627 | 2,254,996 | 2,217,216 | -206,220,598 | -167,681,911 | -93,629,305 | -17,912,860 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,120,842 | -5,196,515 | -3,374,872 | -3,911,754 | -858,059 | -342,520 | -271 | 10,084 | -5,329 | -12,802 | 22,124,404 | 24,714,624 | 26,699,295 | 29,445,428 | 7,160,316 |
| Stock | |||||||||||||||
| Debtors | 563,434 | -1,333,408 | 654,707 | -285,231 | -178,915,216 | 179,879,148 | -646,759 | -369,197,261 | 92,421,655 | 141,187,163 | -1,543,665,756 | 1,679,900,958 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 2,996,140 | 378,089 | -2,038,746 | 3,820,829 | 1,807,722 | 342,624 | -1,250,736 | 769,297 | 481,439 | -70,474 | 70,474 | ||||
| Deferred Taxes & Provisions | -27,604 | 27,604 | |||||||||||||
| Cash flow from operations | -67,707,031 | -114,487,868 | 1,573,040,710 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 238,941,122 | -642,918,718 | -69,410,396 | 2,432,599,334 | 282,594,150 | 2,357,344,237 | 9,624,085 | 43,495,867 | 164,704,823 | 309,896 | -2,884,451,870 | -154,548,389 | 28,163,301 | 1,793,950,613 | 1,222,906,921 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,368,712 | 5,546,603 | -2,720,866,947 | 75,414,842 | 105,078,018 | 90,128,943 | 2,451,067,253 | ||||||||
| Other Short Term Loans | -10,000,000 | -767,323,754 | -94,234,011 | 136,090,265 | 235,467,500 | 500,000,000 | |||||||||
| Long term loans | 241,200,190 | -648,354,754 | -67,646,451 | 2,430,473,832 | 290,211,949 | 2,579,524,315 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 30,438 | -12,300,092 | -16,530,812 | -16,053,184 | -13,816,576 | ||||||||||
| cash flow from financing | 241,200,198 | -660,000,460 | -78,229,349 | 2,463,702,724 | 281,147,801 | 2,567,584,535 | 9,640,992 | 51,129,529 | 165,089,920 | -4,431,894 | -3,500,877,445 | -35,350,363 | 225,115,253 | 311,780,237 | 2,951,566,635 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,941,774 | 1,250,596 | -1,737,431 | 4,038,160 | 2,615,289 | -367,135 | 27,914 | -50,502 | -3,130,844 | -1,435,552 | 2,657,663 | 1,741,474 | 542,673 | -412,035 | 448,704 |
| overdraft | |||||||||||||||
| change in cash | 1,941,774 | 1,250,596 | -1,737,431 | 4,038,160 | 2,615,289 | -367,135 | 27,914 | -50,502 | -3,130,844 | -1,435,552 | 2,657,663 | 1,741,474 | 542,673 | -412,035 | 448,704 |
chapelcrest investments limited Credit Report and Business Information
Chapelcrest Investments Limited Competitor Analysis
Perform a competitor analysis for chapelcrest investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
chapelcrest investments limited Ownership
CHAPELCREST INVESTMENTS LIMITED group structure
Chapelcrest Investments Limited has no subsidiary companies.
Ultimate parent company
BARCLAYS US HOLDINGS LTD
#0153776
1 parent
CHAPELCREST INVESTMENTS LIMITED
07026575
chapelcrest investments limited directors
Chapelcrest Investments Limited currently has 3 directors. The longest serving directors include Mr Carl Senior (Dec 2016) and Mr David Blagbrough (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Senior | England | 46 years | Dec 2016 | - | Director |
| Mr David Blagbrough | England | 36 years | Jun 2023 | - | Director |
| Mr Sterling Austin | United Kingdom | 34 years | Jul 2023 | - | Director |
P&L
December 2023turnover
13m
+153%
operating profit
557.9m
0%
gross margin
100%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
219.1m
-0.01%
total assets
5.1b
+0.05%
cash
8.1m
+0.31%
net assets
Total assets minus all liabilities
chapelcrest investments limited company details
company number
07026575
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1 churchill place, london, E14 5HP
Bank
-
Legal Advisor
-
chapelcrest investments 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 chapelcrest investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
chapelcrest investments limited Capital Raised & Share Issues BETA
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.
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chapelcrest investments limited Companies House Filings - See Documents
| date | description | view/download |
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