chapter ninetysix limited
chapter ninetysix limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
19 hoopers lane, astwood bank, redditch, worcestershire, B96 6AP
Website
chapterninetysix.co.ukchapter ninetysix limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER NINETYSIX LIMITED at £0 based on a Turnover of £7k and 0x industry multiple (adjusted for size and gross margin).
chapter ninetysix limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER NINETYSIX LIMITED at £0 based on an EBITDA of £-1.4k and a 1.47x industry multiple (adjusted for size and gross margin).
chapter ninetysix limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER NINETYSIX LIMITED at £1.5k based on Net Assets of £2.7k and 0.54x industry multiple (adjusted for liquidity).
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Chapter Ninetysix Limited Overview
Chapter Ninetysix Limited is a dissolved company that was located in redditch, B96 6AP with a Companies House number of 08919229. It operated in the dormant company sector, SIC Code 99999. Founded in March 2014, it's largest shareholder was claire torrington with a 100% stake. The last turnover for Chapter Ninetysix Limited was estimated at £7k.
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Chapter Ninetysix Limited Health Check
Pomanda's financial health check has awarded Chapter Ninetysix Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £7k, make it smaller than the average company (£6.7m)
£7k - Chapter Ninetysix Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.4%)
- Chapter Ninetysix Limited
5.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.8%)
18.8% - Chapter Ninetysix Limited
32.8% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (4.2%)
-20.3% - Chapter Ninetysix Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Chapter Ninetysix Limited
57 - Industry AVG
Pay Structure
on an average salary of £7.1k, the company has a lower pay structure (£39k)
£7.1k - Chapter Ninetysix Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£168.8k)
£7k - Chapter Ninetysix Limited
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (36 days)
143 days - Chapter Ninetysix Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapter Ninetysix Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapter Ninetysix Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapter Ninetysix Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Chapter Ninetysix Limited
- - Industry AVG
CHAPTER NINETYSIX LIMITED financials
Chapter Ninetysix Limited's latest turnover from April 2023 is £7 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Chapter Ninetysix Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,000 | 2,450 | 1,750 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -1,421 | 462 | 222 | ||||||
| Tax | |||||||||
| Profit After Tax | -1,421 | 462 | 222 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -1,421 | 462 | 222 | ||||||
| Employee Costs | 7,060 | 6,246 | 7,500 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,000 | 27,000 | 27,000 | 29,548 | 30,748 | 32,048 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,000 | 27,000 | 27,000 | 29,548 | 30,748 | 32,048 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,748 | 2,748 | 2,948 | 2,948 | 2,948 | 2,748 | |||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 2,748 | 2,748 | 2,948 | 2,948 | 2,948 | 2,748 | |||
| total assets | 2,748 | 2,748 | 2,948 | 29,948 | 29,948 | 29,748 | 29,548 | 30,748 | 32,048 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | |||||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | |||||||||
| net assets | 2,748 | 2,748 | 2,948 | 29,948 | 29,948 | 29,748 | 29,548 | 30,748 | 32,048 |
| total shareholders funds | 2,748 | 2,748 | 2,948 | 29,948 | 29,948 | 29,748 | 29,548 | 30,748 | 32,048 |
| Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -200 | 200 | 2,748 | ||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,421 | -662 | -27,222 | ||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
chapter ninetysix limited Credit Report and Business Information
Chapter Ninetysix Limited Competitor Analysis
Perform a competitor analysis for chapter ninetysix limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in B96 area or any other competitors across 12 key performance metrics.
chapter ninetysix limited Ownership
CHAPTER NINETYSIX LIMITED group structure
Chapter Ninetysix Limited has no subsidiary companies.
Ultimate parent company
CHAPTER NINETYSIX LIMITED
08919229
chapter ninetysix limited directors
Chapter Ninetysix Limited currently has 1 director, Mrs Claire Torrington serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Torrington | United Kingdom | 48 years | Mar 2014 | - | Director |
P&L
April 2023turnover
7k
+186%
operating profit
-1.4k
0%
gross margin
18.8%
+6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.7k
0%
total assets
2.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chapter ninetysix limited company details
company number
08919229
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
19 hoopers lane, astwood bank, redditch, worcestershire, B96 6AP
Bank
-
Legal Advisor
-
chapter ninetysix 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 chapter ninetysix limited.
chapter ninetysix 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.
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chapter ninetysix limited Companies House Filings - See Documents
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