chaptre holdings limited
chaptre holdings limited Company Information
Company Number
09912280
Next Accounts
Dec 2025
Shareholders
chaptre investments limited
pka teesrep holding (uk) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
greeninvestmentbank.comchaptre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTRE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
chaptre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTRE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
chaptre holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTRE HOLDINGS LIMITED at £0 based on Net Assets of £-178.2m and 1.31x industry multiple (adjusted for liquidity).
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Chaptre Holdings Limited Overview
Chaptre Holdings Limited is a live company located in swanley, BR8 7AG with a Companies House number of 09912280. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is chaptre investments limited with a 50% stake. Chaptre Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chaptre Holdings Limited Health Check
There is insufficient data available to calculate a health check for Chaptre Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (68.7%)
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- - Industry AVG
CHAPTRE HOLDINGS LIMITED financials
Chaptre Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of -£178.2 million. According to their latest financial statements, we estimate that Chaptre Holdings Limited has 1 employee and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,000 | |||||||
| Interest Payable | 37,414,000 | 27,282,000 | 15,995,000 | 10,716,000 | 9,015,000 | 6,328,000 | 4,014,000 | 1,357,000 |
| Interest Receivable | 46,611,000 | 36,460,000 | 20,895,000 | 18,666,000 | 15,160,000 | 11,725,000 | 6,468,000 | |
| Pre-Tax Profit | -34,110,000 | -262,065,000 | 4,028,000 | 5,790,000 | 3,337,000 | 1,078,000 | 2,454,000 | 323,000 |
| Tax | ||||||||
| Profit After Tax | -34,110,000 | -262,065,000 | 4,028,000 | 5,790,000 | 3,337,000 | 1,078,000 | 2,454,000 | 323,000 |
| Dividends Paid | ||||||||
| Retained Profit | -34,110,000 | -262,065,000 | 4,028,000 | 5,790,000 | 3,337,000 | 1,078,000 | 2,454,000 | 323,000 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 140,050,000 | 160,067,000 | 240,268,000 | 221,365,000 | 174,553,000 | 160,592,000 | 118,328,000 | 57,357,000 |
| Intangible Assets | ||||||||
| Investments & Other | 50,000 | 20,067,000 | 20,067,000 | 20,067,000 | 20,067,000 | 20,067,000 | 18,406,000 | 18,406,000 |
| Debtors (Due After 1 year) | 140,000,000 | 140,000,000 | 220,201,000 | 201,298,000 | 154,486,000 | 140,525,000 | 99,922,000 | 38,951,000 |
| Total Fixed Assets | 140,050,000 | 160,067,000 | 240,268,000 | 221,365,000 | 174,553,000 | 160,592,000 | 118,328,000 | 57,357,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,000 | 1,000 | ||||||
| Group Debtors | 157,067,000 | 110,457,000 | ||||||
| Misc Debtors | 73,995,000 | 53,101,000 | 34,466,000 | 19,478,000 | 8,088,000 | 1,680,000 | ||
| Cash | 56,000 | 56,000 | 56,000 | 9,944,000 | 22,416,000 | 29,753,000 | 51,998,000 | 49,000 |
| misc current assets | ||||||||
| total current assets | 157,123,000 | 110,513,000 | 74,051,000 | 63,045,000 | 56,882,000 | 49,232,000 | 60,087,000 | 1,729,000 |
| total assets | 297,173,000 | 270,580,000 | 314,319,000 | 284,410,000 | 231,435,000 | 209,824,000 | 178,415,000 | 59,086,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 124,513,000 | 99,871,000 | 4,570,000 | 3,275,000 | 3,328,000 | 1,545,000 | 5,422,000 | 1,407,000 |
| total current liabilities | 124,513,000 | 99,871,000 | 4,570,000 | 3,275,000 | 3,328,000 | 1,545,000 | 5,422,000 | 1,407,000 |
| loans | 701,754,000 | 629,632,000 | 383,582,000 | 334,410,000 | 268,680,000 | 126,234,000 | 114,487,000 | 32,112,000 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 350,877,000 | 314,816,000 | 191,791,000 | 167,205,000 | 134,340,000 | 126,234,000 | 114,487,000 | 32,112,000 |
| total liabilities | 475,390,000 | 414,687,000 | 196,361,000 | 170,480,000 | 137,668,000 | 127,779,000 | 119,909,000 | 33,519,000 |
| net assets | -178,217,000 | -144,107,000 | 117,958,000 | 113,930,000 | 93,767,000 | 82,045,000 | 58,506,000 | 25,567,000 |
| total shareholders funds | -178,217,000 | -144,107,000 | 117,958,000 | 113,930,000 | 93,767,000 | 82,045,000 | 58,506,000 | 25,567,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,000 | |||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 46,610,000 | -43,739,000 | 39,797,000 | 65,447,000 | 28,948,000 | 51,993,000 | 67,380,000 | 40,631,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | 24,642,000 | 95,301,000 | 1,295,000 | -53,000 | 1,783,000 | -3,877,000 | 4,015,000 | 1,407,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -21,968,000 | 139,040,000 | -38,502,000 | -65,500,000 | -27,165,000 | -55,870,000 | -63,365,000 | -39,225,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -20,017,000 | 1,661,000 | 18,406,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 72,122,000 | 246,050,000 | 49,172,000 | 65,730,000 | 142,446,000 | 11,747,000 | 82,375,000 | 32,112,000 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 9,197,000 | 9,178,000 | 4,900,000 | 7,950,000 | 6,145,000 | 5,397,000 | 2,454,000 | -1,357,000 |
| cash flow from financing | 81,319,000 | 255,228,000 | 54,072,000 | 88,053,000 | 156,976,000 | 39,605,000 | 115,314,000 | 55,999,000 |
| cash and cash equivalents | ||||||||
| cash | -9,888,000 | -12,472,000 | -7,337,000 | -22,245,000 | 51,949,000 | 49,000 | ||
| overdraft | ||||||||
| change in cash | -9,888,000 | -12,472,000 | -7,337,000 | -22,245,000 | 51,949,000 | 49,000 |
chaptre holdings limited Credit Report and Business Information
Chaptre Holdings Limited Competitor Analysis
Perform a competitor analysis for chaptre holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BR8 area or any other competitors across 12 key performance metrics.
chaptre holdings limited Ownership
CHAPTRE HOLDINGS LIMITED group structure
Chaptre Holdings Limited has 2 subsidiary companies.
Ultimate parent company
CHAPTRE HOLDINGS LIMITED
09912280
2 subsidiaries
chaptre holdings limited directors
Chaptre Holdings Limited currently has 5 directors. The longest serving directors include Mr David Jensen (Nov 2018) and Mr Adam Nancarrow (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jensen | Denmark | 50 years | Nov 2018 | - | Director |
| Mr Adam Nancarrow | United Kingdom | 49 years | Dec 2019 | - | Director |
| Mr Morten Friehling | United Kingdom | 40 years | Jan 2024 | - | Director |
| Mr Christopher Waples | 66 years | Oct 2024 | - | Director | |
| Mr Theodore Rohou | 41 years | Nov 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-178.2m
+0.24%
total assets
297.2m
+0.1%
cash
56k
0%
net assets
Total assets minus all liabilities
chaptre holdings limited company details
company number
09912280
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chaptre holdings 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 3 charges/mortgages relating to chaptre holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
chaptre holdings 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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chaptre holdings limited Companies House Filings - See Documents
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