chapman management services ltd
chapman management services ltd Company Information
Company Number
07822495
Website
http://newleaffitness.co.ukRegistered Address
unit b 6400 severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8SF
Industry
Management consultancy activities (other than financial management)
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
chapman management holdings limited 100%
chapman management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPMAN MANAGEMENT SERVICES LTD at £483.6k based on a Turnover of £281.4k and 1.72x industry multiple (adjusted for size and gross margin).
chapman management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPMAN MANAGEMENT SERVICES LTD at £416.1k based on an EBITDA of £75.6k and a 5.5x industry multiple (adjusted for size and gross margin).
chapman management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPMAN MANAGEMENT SERVICES LTD at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).
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Chapman Management Services Ltd Overview
Chapman Management Services Ltd is a live company located in tewkesbury, GL20 8SF with a Companies House number of 07822495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2011, it's largest shareholder is chapman management holdings limited with a 100% stake. Chapman Management Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £281.4k with declining growth in recent years.
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Chapman Management Services Ltd Health Check
Pomanda's financial health check has awarded Chapman Management Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £281.4k, make it smaller than the average company (£553.3k)
- Chapman Management Services Ltd
£553.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.7%)
- Chapman Management Services Ltd
3.7% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (64%)
- Chapman Management Services Ltd
64% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (22.9%)
- Chapman Management Services Ltd
22.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chapman Management Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Chapman Management Services Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is equally as efficient (£140.7k)
- Chapman Management Services Ltd
£140.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Management Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Management Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapman Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (21 weeks)
13 weeks - Chapman Management Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (58.7%)
41.1% - Chapman Management Services Ltd
58.7% - Industry AVG
CHAPMAN MANAGEMENT SERVICES LTD financials
Chapman Management Services Ltd's latest turnover from March 2023 is estimated at £281.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Chapman Management Services Ltd has 2 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,926 | 27,866 | 8,849 | 9,017 | 11,833 | 13,165 | 8,297 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,229,378 | 1,370,504 | 1,388,179 | 1,100,271 | 1,053,817 | 1,053,817 | 1,053,817 | 495,320 | 475,320 | 233,547 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,243,304 | 1,398,370 | 1,397,028 | 1,109,288 | 1,065,650 | 1,066,982 | 1,062,114 | 495,320 | 475,320 | 233,547 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,101 | 69,750 | 0 |
| Group Debtors | 0 | 0 | 0 | 47,638 | 2,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 495,680 | 118,908 | 201,072 | 1,391 | 7,766 | 19,482 | 1,232 | 524 | 0 | 0 | 0 |
| Cash | 40,425 | 261,533 | 94,831 | 22,360 | 15,491 | 9,835 | 24,632 | 6,083 | 11,588 | 21,067 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 536,105 | 380,441 | 295,903 | 71,389 | 25,797 | 29,318 | 25,864 | 6,607 | 19,689 | 90,817 | 0 |
| total assets | 1,779,409 | 1,778,811 | 1,692,931 | 1,180,677 | 1,091,447 | 1,096,300 | 1,087,978 | 501,927 | 495,009 | 324,364 | 0 |
| Bank overdraft | 76,200 | 45,000 | 548,566 | 34,650 | 34,650 | 34,650 | 34,650 | 8,886 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,000 | 0 | 0 | 0 | 0 | 25 | 24 | 115,569 | 135,346 | 0 |
| Group/Directors Accounts | 1 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 85,411 | 116,980 | 43,107 | 49,614 | 34,361 | 110,071 | 102,060 | 32,284 | 0 | 0 | 0 |
| total current liabilities | 161,612 | 182,281 | 591,673 | 84,264 | 69,011 | 144,721 | 136,735 | 41,194 | 115,569 | 135,346 | 0 |
| loans | 549,306 | 465,104 | 0 | 531,241 | 565,950 | 600,600 | 635,250 | 225,821 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,540 | 131,040 | 0 |
| provisions | 20,095 | 32,120 | 32,306 | 13,617 | 5,326 | 7,877 | 5,376 | 3,800 | 0 | 0 | 0 |
| total long term liabilities | 569,401 | 497,224 | 32,306 | 544,858 | 571,276 | 608,477 | 640,626 | 229,621 | 226,540 | 131,040 | 0 |
| total liabilities | 731,013 | 679,505 | 623,979 | 629,122 | 640,287 | 753,198 | 777,361 | 270,815 | 342,109 | 266,386 | 0 |
| net assets | 1,048,396 | 1,099,306 | 1,068,952 | 551,555 | 451,160 | 343,102 | 310,617 | 231,112 | 152,900 | 57,978 | 0 |
| total shareholders funds | 1,048,396 | 1,099,306 | 1,068,952 | 551,555 | 451,160 | 343,102 | 310,617 | 231,112 | 152,900 | 57,978 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,054 | 6,321 | 4,031 | 5,813 | 5,587 | 5,568 | 1,245 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 376,772 | -82,164 | 152,043 | 38,723 | -9,176 | 18,250 | 708 | -7,577 | -61,649 | 69,750 | 0 |
| Creditors | -20,000 | 20,000 | 0 | 0 | 0 | -25 | 1 | -115,545 | -19,777 | 135,346 | 0 |
| Accruals and Deferred Income | -31,569 | 73,873 | -6,507 | 15,253 | -75,710 | 8,011 | 69,776 | 32,284 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -12,025 | -186 | 18,689 | 8,291 | -2,551 | 2,501 | 1,576 | 3,800 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -141,126 | -17,675 | 287,908 | 46,454 | 0 | 0 | 558,497 | 20,000 | 241,773 | 233,547 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -300 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 84,202 | 465,104 | -531,241 | -34,709 | -34,650 | -34,650 | 409,429 | 225,821 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,540 | 95,500 | 131,040 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -221,108 | 166,702 | 72,471 | 6,869 | 5,656 | -14,797 | 18,549 | -5,505 | -9,479 | 21,067 | 0 |
| overdraft | 31,200 | -503,566 | 513,916 | 0 | 0 | 0 | 25,764 | 8,886 | 0 | 0 | 0 |
| change in cash | -252,308 | 670,268 | -441,445 | 6,869 | 5,656 | -14,797 | -7,215 | -14,391 | -9,479 | 21,067 | 0 |
chapman management services ltd Credit Report and Business Information
Chapman Management Services Ltd Competitor Analysis
Perform a competitor analysis for chapman management services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chapman management services ltd Ownership
CHAPMAN MANAGEMENT SERVICES LTD group structure
Chapman Management Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
CHAPMAN MANAGEMENT SERVICES LTD
07822495
chapman management services ltd directors
Chapman Management Services Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Chapman (Oct 2011) and Mrs Alison Chapman (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chapman | England | 48 years | Oct 2011 | - | Director |
| Mrs Alison Chapman | England | 46 years | Aug 2013 | - | Director |
P&L
March 2023turnover
281.4k
+68%
operating profit
68.6k
0%
gross margin
64%
-1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
-0.05%
total assets
1.8m
0%
cash
40.4k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
chapman management services ltd company details
company number
07822495
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
new leaf fitness ltd (September 2013)
incorporated
UK
address
unit b 6400 severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8SF
last accounts submitted
March 2023
chapman management services ltd 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 7 charges/mortgages relating to chapman management services ltd. Currently there are 4 open charges and 3 have been satisfied in the past.
chapman management services ltd Companies House Filings - See Documents
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