the consulting chapter limited
the consulting chapter limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
kiln place dryden house, market place, hawes, north yorkshire, DL8 3RA
Website
www.newchapter.co.ukthe consulting chapter limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSULTING CHAPTER LIMITED at £24.3k based on a Turnover of £49.7k and 0.49x industry multiple (adjusted for size and gross margin).
the consulting chapter limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSULTING CHAPTER LIMITED at £48.7k based on an EBITDA of £11.6k and a 4.21x industry multiple (adjusted for size and gross margin).
the consulting chapter limited Estimated Valuation
Pomanda estimates the enterprise value of THE CONSULTING CHAPTER LIMITED at £307.5k based on Net Assets of £117.8k and 2.61x industry multiple (adjusted for liquidity).
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The Consulting Chapter Limited Overview
The Consulting Chapter Limited is a live company located in hawes, DL8 3RA with a Companies House number of 09891461. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is joanna lloyd with a 100% stake. The Consulting Chapter Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.7k with declining growth in recent years.
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The Consulting Chapter Limited Health Check
Pomanda's financial health check has awarded The Consulting Chapter Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£413.1k)
- The Consulting Chapter Limited
£413.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.8%)
- The Consulting Chapter Limited
7.8% - Industry AVG
Production
with a gross margin of 60.3%, this company has a comparable cost of product (60.3%)
- The Consulting Chapter Limited
60.3% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (8%)
- The Consulting Chapter Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Consulting Chapter Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- The Consulting Chapter Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£120.5k)
- The Consulting Chapter Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (66 days)
- The Consulting Chapter Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Consulting Chapter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Consulting Chapter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (26 weeks)
265 weeks - The Consulting Chapter Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (54.6%)
6.8% - The Consulting Chapter Limited
54.6% - Industry AVG
THE CONSULTING CHAPTER LIMITED financials
The Consulting Chapter Limited's latest turnover from November 2023 is estimated at £49.8 thousand and the company has net assets of £117.8 thousand. According to their latest financial statements, The Consulting Chapter Limited has 1 employee and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,452 | 2,635 | 1,485 | 1,370 | 1,405 | 1,183 | 1,265 | 1,108 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,452 | 2,635 | 1,485 | 1,370 | 1,405 | 1,183 | 1,265 | 1,108 |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,395 | 19,368 | 11,710 | 30,872 | 69,042 | |||
| Group Debtors | ||||||||
| Misc Debtors | 80,016 | 3,185 | 1,166 | 4,462 | 104 | 9,483 | 9,884 | 421 |
| Cash | 42,577 | 89,834 | 90,302 | 55,454 | 135,678 | 38,582 | 53,225 | 65,445 |
| misc current assets | ||||||||
| total current assets | 124,988 | 112,387 | 91,468 | 71,626 | 135,782 | 78,937 | 63,109 | 134,908 |
| total assets | 126,440 | 115,022 | 92,953 | 72,996 | 137,187 | 80,120 | 64,374 | 136,016 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,010 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,338 | 7,614 | 10,378 | 22,377 | 23,683 | 12,906 | 3,310 | 48,428 |
| total current liabilities | 8,338 | 7,614 | 10,378 | 22,377 | 23,683 | 12,906 | 3,310 | 49,438 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 276 | 511 | 298 | 260 | 266 | 325 | 158 | 222 |
| total long term liabilities | 276 | 511 | 298 | 260 | 266 | 325 | 158 | 222 |
| total liabilities | 8,614 | 8,125 | 10,676 | 22,637 | 23,949 | 13,231 | 3,468 | 49,660 |
| net assets | 117,826 | 106,897 | 82,277 | 50,359 | 113,238 | 66,889 | 60,906 | 86,356 |
| total shareholders funds | 117,826 | 106,897 | 82,277 | 50,359 | 113,238 | 66,889 | 60,906 | 86,356 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 483 | 878 | 495 | 456 | 468 | 395 | 277 | 369 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 59,858 | 21,387 | -15,006 | 16,068 | -40,251 | 30,471 | -59,579 | 69,463 |
| Creditors | -1,010 | 1,010 | ||||||
| Accruals and Deferred Income | 724 | -2,764 | -11,999 | -1,306 | 10,777 | 9,596 | -45,118 | 48,428 |
| Deferred Taxes & Provisions | -235 | 213 | 38 | -6 | -59 | 167 | -64 | 222 |
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -47,257 | -468 | 34,848 | -80,224 | 97,096 | -14,643 | -12,220 | 65,445 |
| overdraft | ||||||||
| change in cash | -47,257 | -468 | 34,848 | -80,224 | 97,096 | -14,643 | -12,220 | 65,445 |
the consulting chapter limited Credit Report and Business Information
The Consulting Chapter Limited Competitor Analysis
Perform a competitor analysis for the consulting chapter limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DL8 area or any other competitors across 12 key performance metrics.
the consulting chapter limited Ownership
THE CONSULTING CHAPTER LIMITED group structure
The Consulting Chapter Limited has no subsidiary companies.
Ultimate parent company
THE CONSULTING CHAPTER LIMITED
09891461
the consulting chapter limited directors
The Consulting Chapter Limited currently has 1 director, Mrs Joanna Lloyd serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Lloyd | England | 52 years | Nov 2015 | - | Director |
P&L
November 2023turnover
49.7k
-52%
operating profit
11.1k
0%
gross margin
60.3%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
117.8k
+0.1%
total assets
126.4k
+0.1%
cash
42.6k
-0.53%
net assets
Total assets minus all liabilities
the consulting chapter limited company details
company number
09891461
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
consulting chaper limited (December 2015)
accountant
-
auditor
-
address
kiln place dryden house, market place, hawes, north yorkshire, DL8 3RA
Bank
-
Legal Advisor
-
the consulting chapter 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 the consulting chapter limited.
the consulting chapter 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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the consulting chapter limited Companies House Filings - See Documents
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