chapel street petersfield limited
chapel street petersfield limited Company Information
Company Number
08651897
Website
www.kitchensinhampshire.comRegistered Address
t bromley, ground floor, 15 london road, bromley, BR1 1DE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William McManus9 Years
Shareholders
novellus capital limited 100%
chapel street petersfield limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL STREET PETERSFIELD LIMITED at £121.2k based on a Turnover of £52.7k and 2.3x industry multiple (adjusted for size and gross margin).
chapel street petersfield limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL STREET PETERSFIELD LIMITED at £0 based on an EBITDA of £-8.6k and a 5.66x industry multiple (adjusted for size and gross margin).
chapel street petersfield limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL STREET PETERSFIELD LIMITED at £0 based on Net Assets of £-96.3k and 1.23x industry multiple (adjusted for liquidity).
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Chapel Street Petersfield Limited Overview
Chapel Street Petersfield Limited is a live company located in bromley, BR1 1DE with a Companies House number of 08651897. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is novellus capital limited with a 100% stake. Chapel Street Petersfield Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.7k with declining growth in recent years.
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Chapel Street Petersfield Limited Health Check
Pomanda's financial health check has awarded Chapel Street Petersfield Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£908k)
- Chapel Street Petersfield Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Chapel Street Petersfield Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Chapel Street Petersfield Limited
66.6% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (35.4%)
- Chapel Street Petersfield Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Chapel Street Petersfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Chapel Street Petersfield Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£200.4k)
- Chapel Street Petersfield Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
- Chapel Street Petersfield Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Chapel Street Petersfield Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 14680 days, this is more than average (415 days)
- Chapel Street Petersfield Limited
415 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapel Street Petersfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (63.5%)
113.5% - Chapel Street Petersfield Limited
63.5% - Industry AVG
CHAPEL STREET PETERSFIELD LIMITED financials
Chapel Street Petersfield Limited's latest turnover from March 2023 is estimated at £52.7 thousand and the company has net assets of -£96.3 thousand. According to their latest financial statements, we estimate that Chapel Street Petersfield Limited has 1 employee and maintains cash reserves of 0 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 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 708,094 | 708,094 | 708,094 | 708,094 | 709,364 | 694,734 | 727,092 | 411,868 | 233,496 | 0 |
| Trade Debtors | 1,570 | 10,824 | 5,250 | 2,625 | 43 | 5,250 | 0 | 0 | 2,334 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,489 | 1,532 | 1,414 | 1,324 | 3,464 | 4,316 | 39,456 | 61,879 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 711,153 | 720,450 | 714,758 | 712,043 | 712,871 | 704,300 | 766,548 | 473,747 | 235,830 | 0 |
| total assets | 711,153 | 720,450 | 714,758 | 712,043 | 712,871 | 704,300 | 766,548 | 473,747 | 235,830 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 625 | 179 | 0 | 0 | 0 | 697 | 45,458 | 3,349 | 235,828 | 0 |
| Group/Directors Accounts | 794,930 | 796,486 | 784,546 | 774,908 | 760,325 | 743,850 | 719,862 | 330,672 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,849 | 11,448 | 11,630 | 14,725 | 11,117 | 10,325 | 1,226 | 139,724 | 0 | 0 |
| total current liabilities | 807,404 | 808,113 | 796,176 | 789,633 | 771,442 | 754,872 | 766,546 | 473,745 | 235,828 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 807,404 | 808,113 | 796,176 | 789,633 | 771,442 | 754,872 | 766,546 | 473,745 | 235,828 | 0 |
| net assets | -96,251 | -87,663 | -81,418 | -77,590 | -58,571 | -50,572 | 2 | 2 | 2 | 0 |
| total shareholders funds | -96,251 | -87,663 | -81,418 | -77,590 | -58,571 | -50,572 | 2 | 2 | 2 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -1,270 | 14,630 | -32,358 | 315,224 | 178,372 | 233,496 | 0 |
| Debtors | -9,297 | 5,692 | 2,715 | 442 | -6,059 | -29,890 | -22,423 | 59,545 | 2,334 | 0 |
| Creditors | 446 | 179 | 0 | 0 | -697 | -44,761 | 42,109 | -232,479 | 235,828 | 0 |
| Accruals and Deferred Income | 401 | -182 | -3,095 | 3,608 | 792 | 9,099 | -138,498 | 139,724 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,556 | 11,940 | 9,638 | 14,583 | 16,475 | 23,988 | 389,190 | 330,672 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chapel street petersfield limited Credit Report and Business Information
Chapel Street Petersfield Limited Competitor Analysis
Perform a competitor analysis for chapel street petersfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
chapel street petersfield limited Ownership
CHAPEL STREET PETERSFIELD LIMITED group structure
Chapel Street Petersfield Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHAPEL STREET PETERSFIELD LIMITED
08651897
chapel street petersfield limited directors
Chapel Street Petersfield Limited currently has 1 director, Mr William McManus serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McManus | England | 43 years | Jul 2015 | - | Director |
P&L
March 2023turnover
52.7k
-50%
operating profit
-8.6k
0%
gross margin
66.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-96.3k
+0.1%
total assets
711.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
chapel street petersfield limited company details
company number
08651897
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
14i ( home counties) limited (January 2015)
last accounts submitted
March 2023
address
t bromley, ground floor, 15 london road, bromley, BR1 1DE
accountant
OWADALLY & KING
auditor
-
chapel street petersfield 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 1 charges/mortgages relating to chapel street petersfield limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chapel street petersfield limited Companies House Filings - See Documents
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