chapelfield investment limited Company Information
Company Number
07215738
Next Accounts
Jan 2026
Shareholders
chopstix restaurant limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the atrium kentish town road, london, NW1 8NL
Website
-chapelfield investment limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELD INVESTMENT LIMITED at £193.3k based on a Turnover of £148.5k and 1.3x industry multiple (adjusted for size and gross margin).
chapelfield investment limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELD INVESTMENT LIMITED at £0 based on an EBITDA of £-2.8k and a 7.75x industry multiple (adjusted for size and gross margin).
chapelfield investment limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPELFIELD INVESTMENT LIMITED at £0 based on Net Assets of £-33.3k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chapelfield Investment Limited Overview
Chapelfield Investment Limited is a live company located in london, NW1 8NL with a Companies House number of 07215738. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is chopstix restaurant limited with a 100% stake. Chapelfield Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £148.5k with high growth in recent years.
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Chapelfield Investment Limited Health Check
Pomanda's financial health check has awarded Chapelfield Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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6 Weak
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Size
annual sales of £148.5k, make it smaller than the average company (£935.6k)
£148.5k - Chapelfield Investment Limited
£935.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.6%)
25% - Chapelfield Investment Limited
9.6% - Industry AVG
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Production
with a gross margin of 100%, this company has a lower cost of product (40.4%)
100% - Chapelfield Investment Limited
40.4% - Industry AVG
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Profitability
an operating margin of -4.1% make it less profitable than the average company (6%)
-4.1% - Chapelfield Investment Limited
6% - Industry AVG
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Employees
with 2 employees, this is below the industry average (14)
- Chapelfield Investment Limited
14 - Industry AVG
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Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Chapelfield Investment Limited
£31.8k - Industry AVG
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Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£89.3k)
- Chapelfield Investment Limited
£89.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Investment Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Investment Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapelfield Investment Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Chapelfield Investment Limited
47 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (42.8%)
128.9% - Chapelfield Investment Limited
42.8% - Industry AVG
CHAPELFIELD INVESTMENT LIMITED financials
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Chapelfield Investment Limited's latest turnover from April 2024 is £148.5 thousand and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Chapelfield Investment Limited has 2 employees and maintains cash reserves of £224 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 148,461 | 115,381 | 159,128 | 75,993 | 113,578 | 139,245 | 173,799 | 118,642 | ||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 148,461 | 115,381 | ||||||||||||
Admin Expenses | 154,538 | 135,645 | ||||||||||||
Operating Profit | -6,077 | -20,264 | -5,136 | -4,969 | -7,373 | -2,607 | 0 | 4,939 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -6,077 | -20,264 | -5,136 | -4,969 | -7,373 | -2,607 | 0 | 4,939 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -496 | -1,503 | ||||||
Profit After Tax | -6,077 | -20,264 | -5,136 | -4,969 | -7,373 | -2,607 | -496 | 3,436 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -6,077 | -20,264 | -5,136 | -4,969 | -7,373 | -2,607 | -496 | 3,436 | ||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -2,758 | -16,945 | -158 | -92 | -4,294 | 1 | 2,608 | 7,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,343 | 12,662 | 15,981 | 19,953 | 24,830 | 18,252 | 20,860 | 23,468 | 26,076 | 28,684 | 31,292 | 33,900 | 36,508 | 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) | 9,166 | 9,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,509 | 21,828 | 15,981 | 19,953 | 24,830 | 18,252 | 20,860 | 23,468 | 26,076 | 28,684 | 31,292 | 33,900 | 36,508 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,139 | 93,123 | 66,267 | 48,267 | 0 | 0 |
Group Debtors | 81,931 | 10,000 | 10,000 | 10,000 | 10,000 | 10,900 | 10,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,595 | 1,942 | 35,710 | 97,427 | 76,954 | 62,101 | 61,839 | 68,322 | 75,926 | 0 | 0 | 0 | 0 | 0 |
Cash | 224 | 513 | 400 | 1,005 | 1,037 | 530 | 279 | 395 | 3,260 | 35 | 8,550 | 11,580 | 25,951 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 1,804 | 0 | 0 | 0 | 0 | 0 |
total current assets | 96,750 | 12,455 | 46,110 | 108,432 | 87,991 | 73,531 | 73,018 | 69,018 | 87,129 | 93,158 | 74,817 | 59,847 | 25,951 | 0 |
total assets | 115,259 | 34,283 | 62,091 | 128,385 | 112,821 | 91,783 | 93,878 | 92,486 | 113,205 | 121,842 | 106,109 | 93,747 | 62,459 | 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 | 87,509 | 0 | 0 | 34,994 | 0 | 0 | 1 | 889 | 185 | 101,863 | 88,892 | 87,627 | 51,053 | 0 |
Group/Directors Accounts | 0 | 39,657 | 63,770 | 94,802 | 94,322 | 80,205 | 79,359 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 61,080 | 21,880 | 5,311 | 442 | 15,384 | 1,090 | 1,423 | 78,006 | 102,865 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 148,589 | 61,537 | 69,081 | 130,238 | 109,706 | 81,295 | 80,783 | 78,895 | 103,050 | 101,863 | 88,892 | 87,627 | 51,053 | 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 | 148,589 | 61,537 | 69,081 | 130,238 | 109,706 | 81,295 | 80,783 | 78,895 | 103,050 | 101,863 | 88,892 | 87,627 | 51,053 | 0 |
net assets | -33,330 | -27,254 | -6,990 | -1,853 | 3,115 | 10,488 | 13,095 | 13,591 | 10,155 | 19,979 | 17,217 | 6,120 | 11,406 | 0 |
total shareholders funds | -33,330 | -27,254 | -6,990 | -1,853 | 3,115 | 10,488 | 13,095 | 13,591 | 10,155 | 19,979 | 17,217 | 6,120 | 11,406 | 0 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -6,077 | -20,264 | -5,136 | -4,969 | -7,373 | -2,607 | 0 | 4,939 | ||||||
Depreciation | 3,319 | 3,319 | 4,978 | 4,877 | 3,079 | 2,608 | 2,608 | 2,608 | 2,608 | 2,608 | 2,608 | 2,608 | 2,608 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -496 | -1,503 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 84,584 | -24,602 | -61,717 | 20,473 | 13,953 | 262 | 4,417 | -13,743 | -11,058 | 26,856 | 18,000 | 48,267 | 0 | 0 |
Creditors | 87,509 | 0 | -34,994 | 34,994 | 0 | -1 | -888 | 704 | -101,678 | 12,971 | 1,265 | 36,574 | 51,053 | 0 |
Accruals and Deferred Income | 39,200 | 16,569 | 4,869 | -14,942 | 14,294 | -333 | -76,583 | -24,859 | 102,865 | 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 | 39,367 | 24,226 | 31,434 | -513 | -3,953 | -595 | -79,776 | -4,368 | ||||||
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 | -39,657 | -24,113 | -31,032 | 480 | 14,117 | 846 | 79,359 | 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 |
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 | 0 | ||||||
cash flow from financing | -39,656 | -24,113 | -31,033 | 481 | 14,117 | 846 | 79,359 | 0 | ||||||
cash and cash equivalents | ||||||||||||||
cash | -289 | 113 | -605 | -32 | 507 | 251 | -116 | -2,865 | 3,225 | -8,515 | -3,030 | -14,371 | 25,951 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -289 | 113 | -605 | -32 | 507 | 251 | -116 | -2,865 | 3,225 | -8,515 | -3,030 | -14,371 | 25,951 | 0 |
chapelfield investment limited Credit Report and Business Information
Chapelfield Investment Limited Competitor Analysis
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Perform a competitor analysis for chapelfield investment limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
chapelfield investment limited Ownership
CHAPELFIELD INVESTMENT LIMITED group structure
Chapelfield Investment Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHAPELFIELD INVESTMENT LIMITED
07215738
chapelfield investment limited directors
Chapelfield Investment Limited currently has 2 directors. The longest serving directors include Mr Bassam Elia (Mar 2011) and Mr Menashe Sadik (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bassam Elia | United Kingdom | 59 years | Mar 2011 | - | Director |
Mr Menashe Sadik | United Kingdom | 53 years | Dec 2016 | - | Director |
P&L
April 2024turnover
148.5k
+29%
operating profit
-6.1k
-70%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-33.3k
+0.22%
total assets
115.3k
+2.36%
cash
224
-0.56%
net assets
Total assets minus all liabilities
chapelfield investment limited company details
company number
07215738
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
the atrium kentish town road, london, NW1 8NL
Bank
-
Legal Advisor
-
chapelfield investment 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 4 charges/mortgages relating to chapelfield investment limited. Currently there are 3 open charges and 1 have been satisfied in the past.
chapelfield investment 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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chapelfield investment limited Companies House Filings - See Documents
date | description | view/download |
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