careyjones chapmantolcher (studio south) limited
careyjones chapmantolcher (studio south) limited Company Information
Company Number
07415767
Next Accounts
Sep 2025
Shareholders
careyjones chapmantolcher ltd
Group Structure
View All
Industry
Architectural activities
Registered Address
studio 104 338-346 goswell road, london, EC1V 7LQ
Website
www.careyjones.comcareyjones chapmantolcher (studio south) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED at £1.1m based on a Turnover of £2.1m and 0.52x industry multiple (adjusted for size and gross margin).
careyjones chapmantolcher (studio south) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED at £2.2m based on an EBITDA of £459.4k and a 4.72x industry multiple (adjusted for size and gross margin).
careyjones chapmantolcher (studio south) limited Estimated Valuation
Pomanda estimates the enterprise value of CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED at £6.2m based on Net Assets of £1.9m and 3.21x industry multiple (adjusted for liquidity).
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Careyjones Chapmantolcher (studio South) Limited Overview
Careyjones Chapmantolcher (studio South) Limited is a live company located in london, EC1V 7LQ with a Companies House number of 07415767. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2010, it's largest shareholder is careyjones chapmantolcher ltd with a 100% stake. Careyjones Chapmantolcher (studio South) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Careyjones Chapmantolcher (studio South) Limited Health Check
Pomanda's financial health check has awarded Careyjones Chapmantolcher (Studio South) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.2m)
- Careyjones Chapmantolcher (studio South) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Careyjones Chapmantolcher (studio South) Limited
4.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Careyjones Chapmantolcher (studio South) Limited
45.3% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (6.4%)
- Careyjones Chapmantolcher (studio South) Limited
6.4% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
19 - Careyjones Chapmantolcher (studio South) Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Careyjones Chapmantolcher (studio South) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is more efficient (£92.3k)
- Careyjones Chapmantolcher (studio South) Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (83 days)
- Careyjones Chapmantolcher (studio South) Limited
83 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (27 days)
- Careyjones Chapmantolcher (studio South) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Careyjones Chapmantolcher (studio South) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (25 weeks)
109 weeks - Careyjones Chapmantolcher (studio South) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (52.8%)
30.9% - Careyjones Chapmantolcher (studio South) Limited
52.8% - Industry AVG
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED financials
Careyjones Chapmantolcher (Studio South) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Careyjones Chapmantolcher (Studio South) Limited has 19 employees and maintains cash reserves of £1.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 19 | 23 | 21 | 20 | 25 | 24 | 27 | 32 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,295 | 69,554 | 93,461 | 113,689 | 155,579 | 45,551 | 56,267 | 68,302 | 10,832 | 26,362 | 36,206 | 13,678 | 10,781 |
| Intangible Assets | 1,000 | ||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 34,613 | 34,613 | |||||||||||
| Total Fixed Assets | 66,295 | 69,554 | 128,074 | 148,302 | 155,579 | 45,551 | 56,267 | 68,302 | 10,832 | 26,362 | 36,206 | 13,678 | 11,781 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 606,039 | 1,006,597 | 880,121 | 560,917 | 1,132,133 | 976,551 | 1,158,333 | 869,747 | 1,235,637 | 1,065,004 | 955,274 | 759,714 | 808,614 |
| Group Debtors | 9,744 | 5,636 | |||||||||||
| Misc Debtors | 300,266 | 739,181 | 88,201 | 85,888 | 140,333 | 94,388 | 92,062 | 137,559 | 97,223 | ||||
| Cash | 1,824,455 | 860,035 | 1,368,055 | 1,535,301 | 1,849,842 | 1,058,040 | 1,217,412 | 1,001,785 | 500,373 | 631,811 | 561,312 | 314,844 | 111,263 |
| misc current assets | |||||||||||||
| total current assets | 2,730,760 | 2,605,813 | 2,336,377 | 2,191,850 | 3,122,308 | 2,128,979 | 2,467,807 | 2,009,091 | 1,838,869 | 1,696,815 | 1,516,586 | 1,074,558 | 919,877 |
| total assets | 2,797,055 | 2,675,367 | 2,464,451 | 2,340,152 | 3,277,887 | 2,174,530 | 2,524,074 | 2,077,393 | 1,849,701 | 1,723,177 | 1,552,792 | 1,088,236 | 931,658 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 186,328 | 251,325 | 114,693 | 42,146 | 48,066 | 24,114 | 46,281 | 41,182 | 63,292 | 1,156,236 | 1,024,032 | 826,363 | 803,536 |
| Group/Directors Accounts | 12,810 | 76,269 | 10,452 | 8,613 | 9,727 | 25,399 | 7,230 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 665,312 | 806,463 | 1,133,855 | 1,162,696 | 1,378,626 | 992,542 | 1,053,092 | 1,078,218 | 1,177,213 | ||||
| total current liabilities | 864,450 | 1,134,057 | 1,259,000 | 1,204,842 | 1,435,305 | 1,026,383 | 1,124,772 | 1,126,630 | 1,240,505 | 1,156,236 | 1,024,032 | 826,363 | 803,536 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 864,450 | 1,134,057 | 1,259,000 | 1,204,842 | 1,435,305 | 1,026,383 | 1,124,772 | 1,126,630 | 1,240,505 | 1,156,236 | 1,024,032 | 826,363 | 803,536 |
| net assets | 1,932,605 | 1,541,310 | 1,205,451 | 1,135,310 | 1,842,582 | 1,148,147 | 1,399,302 | 950,763 | 609,196 | 566,941 | 528,760 | 261,873 | 128,122 |
| total shareholders funds | 1,932,605 | 1,541,310 | 1,205,451 | 1,135,310 | 1,842,582 | 1,148,147 | 1,399,302 | 950,763 | 609,196 | 566,941 | 528,760 | 261,873 | 128,122 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 8,187 | 25,547 | 25,831 | 23,476 | 12,119 | 10,716 | 12,035 | 13,979 | 20,699 | 21,882 | 12,922 | 9,066 | 1,156 |
| Amortisation | 1,000 | ||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -839,473 | 742,843 | 311,773 | -581,304 | 201,527 | -179,456 | 243,089 | -331,190 | 273,492 | 109,730 | 195,560 | -48,900 | 808,614 |
| Creditors | -64,997 | 136,632 | 72,547 | -5,920 | 23,952 | -22,167 | 5,099 | -22,110 | -1,092,944 | 132,204 | 197,669 | 22,827 | 803,536 |
| Accruals and Deferred Income | -141,151 | -327,392 | -28,841 | -215,930 | 386,084 | -60,550 | -25,126 | -98,995 | 1,177,213 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -63,459 | 65,817 | 10,452 | -8,613 | -1,114 | -15,672 | 18,169 | 7,230 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 964,420 | -508,020 | -167,246 | -314,541 | 791,802 | -159,372 | 215,627 | 501,412 | -131,438 | 70,499 | 246,468 | 203,581 | 111,263 |
| overdraft | |||||||||||||
| change in cash | 964,420 | -508,020 | -167,246 | -314,541 | 791,802 | -159,372 | 215,627 | 501,412 | -131,438 | 70,499 | 246,468 | 203,581 | 111,263 |
careyjones chapmantolcher (studio south) limited Credit Report and Business Information
Careyjones Chapmantolcher (studio South) Limited Competitor Analysis
Perform a competitor analysis for careyjones chapmantolcher (studio south) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
careyjones chapmantolcher (studio south) limited Ownership
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED group structure
Careyjones Chapmantolcher (Studio South) Limited has no subsidiary companies.
Ultimate parent company
2 parents
CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED
07415767
careyjones chapmantolcher (studio south) limited directors
Careyjones Chapmantolcher (Studio South) Limited currently has 2 directors. The longest serving directors include Mr Timothy Tolcher (Oct 2010) and Mr Oliver Kampshoff (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Tolcher | England | 59 years | Oct 2010 | - | Director |
| Mr Oliver Kampshoff | England | 46 years | Mar 2019 | - | Director |
P&L
December 2023turnover
2.1m
-31%
operating profit
451.3k
0%
gross margin
45.3%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.25%
total assets
2.8m
+0.05%
cash
1.8m
+1.12%
net assets
Total assets minus all liabilities
Similar Companies
careyjones chapmantolcher (studio south) limited company details
company number
07415767
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONG WATSON AUDIT LIMITED
auditor
-
address
studio 104 338-346 goswell road, london, EC1V 7LQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
careyjones chapmantolcher (studio south) 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 careyjones chapmantolcher (studio south) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
careyjones chapmantolcher (studio south) 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.
Click to start generating capital raising & share issue transactions for CAREYJONES CHAPMANTOLCHER (STUDIO SOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
careyjones chapmantolcher (studio south) limited Companies House Filings - See Documents
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