chapeau bermondsey limited
chapeau bermondsey limited Company Information
Company Number
08144577
Next Accounts
Apr 2025
Directors
Shareholders
watch house coffee holdings limited
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
36 maltby street, london, SE1 3PA
Website
fernandezandwells.comchapeau bermondsey limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU BERMONDSEY LIMITED at £2.6m based on a Turnover of £9.5m and 0.28x industry multiple (adjusted for size and gross margin).
chapeau bermondsey limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU BERMONDSEY LIMITED at £0 based on an EBITDA of £-1.3m and a 3.3x industry multiple (adjusted for size and gross margin).
chapeau bermondsey limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU BERMONDSEY LIMITED at £0 based on Net Assets of £-2.1m and 1.93x industry multiple (adjusted for liquidity).
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Chapeau Bermondsey Limited Overview
Chapeau Bermondsey Limited is a live company located in london, SE1 3PA with a Companies House number of 08144577. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2012, it's largest shareholder is watch house coffee holdings limited with a 100% stake. Chapeau Bermondsey Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Chapeau Bermondsey Limited Health Check
Pomanda's financial health check has awarded Chapeau Bermondsey Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£3.1m)
£9.5m - Chapeau Bermondsey Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (5.5%)
- Chapeau Bermondsey Limited
5.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (31%)
20.3% - Chapeau Bermondsey Limited
31% - Industry AVG
Profitability
an operating margin of -21.8% make it less profitable than the average company (2.4%)
-21.8% - Chapeau Bermondsey Limited
2.4% - Industry AVG
Employees
with 210 employees, this is above the industry average (32)
210 - Chapeau Bermondsey Limited
32 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Chapeau Bermondsey Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£97.8k)
£45.2k - Chapeau Bermondsey Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (19 days)
3 days - Chapeau Bermondsey Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (45 days)
70 days - Chapeau Bermondsey Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (38 days)
15 days - Chapeau Bermondsey Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Chapeau Bermondsey Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.6%, this is a higher level of debt than the average (84.2%)
132.6% - Chapeau Bermondsey Limited
84.2% - Industry AVG
CHAPEAU BERMONDSEY LIMITED financials
Chapeau Bermondsey Limited's latest turnover from July 2023 is £9.5 million and the company has net assets of -£2.1 million. According to their latest financial statements, Chapeau Bermondsey Limited has 210 employees and maintains cash reserves of £963.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,488,741 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 7,560,868 | ||||||||||
| Gross Profit | 1,927,873 | ||||||||||
| Admin Expenses | 3,996,114 | ||||||||||
| Operating Profit | -2,068,241 | ||||||||||
| Interest Payable | 307,547 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -2,375,788 | ||||||||||
| Tax | |||||||||||
| Profit After Tax | -2,375,788 | ||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,375,788 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 210 | 167 | 94 | 9 | 8 | 9 | 8 | 8 | |||
| EBITDA* | -1,270,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,324,221 | 3,288,467 | 2,382,229 | 182,936 | 79,519 | 86,975 | 86,068 | 80,029 | 81,274 | 8,219 | |
| Intangible Assets | 114,243 | 87,609 | 4,090 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,438,464 | 3,376,076 | 2,382,229 | 182,936 | 83,609 | 86,975 | 86,068 | 80,029 | 81,274 | 8,219 | |
| Stock & work in progress | 318,485 | 268,911 | 112,106 | 4,042 | 12,350 | 22,350 | 20,473 | 5,000 | 5,000 | ||
| Trade Debtors | 97,445 | 6,551 | 302,139 | 190,090 | 58,217 | 2,015 | 3,475 | ||||
| Group Debtors | 112,305 | 121 | 516,582 | ||||||||
| Misc Debtors | 697,975 | 397,863 | 160,245 | 53,223 | 3,525 | ||||||
| Cash | 963,050 | 78,293 | 57,319 | 133,291 | 29,509 | 41,211 | 42,207 | 34,950 | 37,808 | 169 | |
| misc current assets | |||||||||||
| total current assets | 2,076,955 | 863,923 | 329,670 | 190,677 | 561,966 | 365,700 | 252,770 | 98,167 | 44,823 | 3,644 | |
| total assets | 6,515,419 | 4,239,999 | 2,711,899 | 373,613 | 645,575 | 452,675 | 338,838 | 178,196 | 126,097 | 11,863 | |
| Bank overdraft | 18,182 | 18,182 | |||||||||
| Bank loan | 18,182 | ||||||||||
| Trade Creditors | 1,460,069 | 1,026,788 | 578,908 | 101,336 | 85,239 | 94,497 | 91,959 | 84,362 | 154,434 | 21,631 | |
| Group/Directors Accounts | 4,313,577 | 790,435 | 128,196 | 121,427 | |||||||
| other short term finances | 9,895 | ||||||||||
| hp & lease commitments | 225,274 | 211,073 | |||||||||
| other current liabilities | 1,909,545 | 1,152,928 | 325,631 | 27,227 | 38,575 | 43,635 | 87,580 | 60,753 | |||
| total current liabilities | 7,936,542 | 3,199,406 | 922,721 | 256,759 | 245,241 | 138,132 | 179,539 | 145,115 | 154,434 | 21,631 | |
| loans | 40,909 | 59,091 | 77,273 | ||||||||
| hp & lease commitments | 664,086 | 711,036 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 704,995 | 770,127 | 77,273 | ||||||||
| total liabilities | 8,641,537 | 3,969,533 | 999,994 | 256,759 | 245,241 | 138,132 | 179,539 | 145,115 | 154,434 | 21,631 | |
| net assets | -2,126,118 | 270,466 | 1,711,905 | 116,854 | 400,334 | 314,543 | 159,299 | 33,081 | -28,337 | -9,768 | |
| total shareholders funds | -2,126,118 | 270,466 | 1,711,905 | 116,854 | 400,334 | 314,543 | 159,299 | 33,081 | -28,337 | -9,768 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -2,068,241 | ||||||||||
| Depreciation | 797,922 | 519,767 | 305,083 | 462,574 | 9,663 | 15,189 | 14,122 | 14,344 | 1,450 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 49,574 | 156,805 | 108,064 | -8,308 | -10,000 | 1,877 | 15,473 | 5,000 | |||
| Debtors | 278,701 | 356,474 | 106,901 | -466,763 | 217,968 | 112,049 | 131,873 | 56,202 | -1,460 | 3,475 | |
| Creditors | 433,281 | 447,880 | 477,572 | 16,097 | -9,258 | 2,538 | 7,597 | -70,072 | 132,803 | 21,631 | |
| Accruals and Deferred Income | 756,617 | 827,297 | 298,404 | -11,348 | -5,060 | -43,945 | 26,827 | 60,753 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -408,696 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 18,182 | ||||||||||
| Group/Directors Accounts | 3,523,142 | 790,435 | -128,196 | 6,769 | 121,427 | ||||||
| Other Short Term Loans | 9,895 | ||||||||||
| Long term loans | -18,182 | -18,182 | 77,273 | ||||||||
| Hire Purchase and Lease Commitments | -32,749 | 922,109 | |||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -307,547 | ||||||||||
| cash flow from financing | 3,171,945 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 884,757 | 20,974 | -75,972 | 103,782 | -11,702 | -996 | 7,257 | -2,858 | 37,639 | 169 | |
| overdraft | -18,182 | 18,182 | |||||||||
| change in cash | 902,939 | 20,974 | -94,154 | 103,782 | -11,702 | -996 | 7,257 | -2,858 | 37,639 | 169 |
chapeau bermondsey limited Credit Report and Business Information
Chapeau Bermondsey Limited Competitor Analysis
Perform a competitor analysis for chapeau bermondsey limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
chapeau bermondsey limited Ownership
CHAPEAU BERMONDSEY LIMITED group structure
Chapeau Bermondsey Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHAPEAU BERMONDSEY LIMITED
08144577
chapeau bermondsey limited directors
Chapeau Bermondsey Limited currently has 1 director, Mr Roland Marcelin Horne serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Marcelin Horne | England | 40 years | Jul 2012 | - | Director |
P&L
July 2023turnover
9.5m
0%
operating profit
-2.1m
0%
gross margin
20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.1m
-8.86%
total assets
6.5m
+0.54%
cash
963.1k
+11.3%
net assets
Total assets minus all liabilities
Similar Companies
chapeau bermondsey limited company details
company number
08144577
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
36 maltby street, london, SE1 3PA
Bank
-
Legal Advisor
-
chapeau bermondsey 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 chapeau bermondsey limited. Currently there are 2 open charges and 2 have been satisfied in the past.
chapeau bermondsey 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 CHAPEAU BERMONDSEY LIMITED. This can take several minutes, an email will notify you when this has completed.
chapeau bermondsey limited Companies House Filings - See Documents
| date | description | view/download |
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