intu chapelfield limited
intu chapelfield limited Company Information
Company Number
08363583
Next Accounts
Mar 2025
Shareholders
intu shopping centres plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
www.intu.co.ukintu chapelfield limited Estimated Valuation
Pomanda estimates the enterprise value of INTU CHAPELFIELD LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
intu chapelfield limited Estimated Valuation
Pomanda estimates the enterprise value of INTU CHAPELFIELD LIMITED at £0 based on an EBITDA of £-23.9m and a 3.89x industry multiple (adjusted for size and gross margin).
intu chapelfield limited Estimated Valuation
Pomanda estimates the enterprise value of INTU CHAPELFIELD LIMITED at £0 based on Net Assets of £-72.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Intu Chapelfield Limited Overview
Intu Chapelfield Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 08363583. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2013, it's largest shareholder was intu shopping centres plc with a 100% stake. The last turnover for Intu Chapelfield Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Intu Chapelfield Limited Health Check
There is insufficient data available to calculate a health check for Intu Chapelfield Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Intu Chapelfield Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Intu Chapelfield Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Intu Chapelfield Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Intu Chapelfield Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Intu Chapelfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 317.4%, this is a higher level of debt than the average (61%)
- - Intu Chapelfield Limited
- - Industry AVG
INTU CHAPELFIELD LIMITED financials
Intu Chapelfield Limited's latest turnover from December 2019 is 0 and the company has net assets of -£72.4 million. According to their latest financial statements, we estimate that Intu Chapelfield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -23,947,280 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -23,701,916 | ||||||
| Tax | |||||||
| Profit After Tax | -23,701,916 | ||||||
| Dividends Paid | 3,850,000 | ||||||
| Retained Profit | -27,551,916 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -23,947,280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,842,210 | 105,907,458 | |||||
| Intangible Assets | |||||||
| Investments & Other | 33,287,753 | 60,842,210 | 105,907,458 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 33,287,753 | 60,842,210 | 105,907,458 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 1 | 1 | |||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 1 | |||||
| total assets | 33,287,753 | 60,842,210 | 105,907,459 | 1 | |||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 105,260,158 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 401,936 | 105,664,635 | 105,907,458 | ||||
| total current liabilities | 105,662,094 | 105,664,635 | 105,907,458 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 105,662,094 | 105,664,635 | 105,907,458 | ||||
| net assets | -72,374,341 | -44,822,425 | 1 | 1 | |||
| total shareholders funds | -72,374,341 | -44,822,425 | 1 | 1 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -23,947,280 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1 | 1 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | -105,262,699 | -242,823 | 105,907,458 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -129,209,979 | -242,822 | 105,907,458 | -1 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -27,554,457 | -45,065,248 | 105,907,458 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 105,260,158 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 105,260,158 | -44,822,426 | 1 | ||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
intu chapelfield limited Credit Report and Business Information
Intu Chapelfield Limited Competitor Analysis
Perform a competitor analysis for intu chapelfield limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
intu chapelfield limited Ownership
INTU CHAPELFIELD LIMITED group structure
Intu Chapelfield Limited has 1 subsidiary company.
Ultimate parent company
2 parents
INTU CHAPELFIELD LIMITED
08363583
1 subsidiary
intu chapelfield limited directors
Intu Chapelfield Limited currently has 3 directors. The longest serving directors include Mr Maurice Moses (Aug 2020) and Miss Rebecca Ryman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Moses | England | 68 years | Aug 2020 | - | Director |
| Miss Rebecca Ryman | England | 49 years | May 2021 | - | Director |
| Mr Adrian Croft | United Kingdom | 55 years | Jul 2021 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-23.9m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-72.4m
+0.61%
total assets
33.3m
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
intu chapelfield limited company details
company number
08363583
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
intu chapelfield 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 did not find charges/mortgages relating to intu chapelfield limited.
intu chapelfield 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 INTU CHAPELFIELD LIMITED. This can take several minutes, an email will notify you when this has completed.
intu chapelfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
