chaptre finance plc
chaptre finance plc Company Information
Company Number
09928473
Next Accounts
Sep 2025
Shareholders
chaptre holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
macquarie.comchaptre finance plc Estimated Valuation
Pomanda estimates the enterprise value of CHAPTRE FINANCE PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
chaptre finance plc Estimated Valuation
Pomanda estimates the enterprise value of CHAPTRE FINANCE PLC at £0 based on an EBITDA of £-18.6m and a 4.32x industry multiple (adjusted for size and gross margin).
chaptre finance plc Estimated Valuation
Pomanda estimates the enterprise value of CHAPTRE FINANCE PLC at £0 based on Net Assets of £-41.3m and 1.31x industry multiple (adjusted for liquidity).
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Chaptre Finance Plc Overview
Chaptre Finance Plc is a live company located in swanley, BR8 7AG with a Companies House number of 09928473. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is chaptre holdings ltd with a 100% stake. Chaptre Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Chaptre Finance Plc Health Check
There is insufficient data available to calculate a health check for Chaptre Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chaptre Finance Plc
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Chaptre Finance Plc
- - 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!
- - Chaptre Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Chaptre Finance Plc
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chaptre Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaptre Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.1%, this is a higher level of debt than the average (69.2%)
- - Chaptre Finance Plc
- - Industry AVG
CHAPTRE FINANCE PLC financials
Chaptre Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of -£41.3 million. According to their latest financial statements, we estimate that Chaptre Finance Plc has 1 employee and maintains cash reserves of 0 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 | 3,116,000 | 1,862,000 | 1,438,000 | 887,000 | 239,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 3,116,000 | 1,862,000 | 1,438,000 | 887,000 | 239,000 | |||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -18,635,000 | -22,762,000 | ||||||
| Interest Payable | 5,230,000 | 2,359,000 | 1,157,000 | |||||
| Interest Receivable | 5,230,000 | 2,359,000 | 1,157,000 | |||||
| Pre-Tax Profit | -18,635,000 | -22,762,000 | ||||||
| Tax | ||||||||
| Profit After Tax | -18,635,000 | -22,762,000 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | -18,635,000 | -22,762,000 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -18,635,000 | -22,762,000 |
* 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 | 66,567,000 | 88,223,000 | 89,063,000 | 91,764,000 | 77,228,000 | 54,195,000 | 27,331,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 66,567,000 | 88,223,000 | 89,063,000 | 91,764,000 | 77,228,000 | 54,195,000 | 27,331,000 | |
| Total Fixed Assets | 66,567,000 | 88,223,000 | 89,063,000 | 91,764,000 | 77,228,000 | 54,195,000 | 27,331,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 50,000 | 85,753,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 50,000 | 85,753,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total assets | 66,617,000 | 85,753,000 | 88,273,000 | 89,113,000 | 91,814,000 | 77,278,000 | 54,245,000 | 27,381,000 |
| Bank overdraft | ||||||||
| Bank loan | 85,703,000 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 54,195,000 | 27,331,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 22,762,000 | |||||||
| total current liabilities | 108,465,000 | 54,195,000 | 27,331,000 | |||||
| loans | 215,928,000 | 176,446,000 | 178,126,000 | 183,528,000 | 154,456,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 107,964,000 | 88,223,000 | 89,063,000 | 91,764,000 | 77,228,000 | |||
| total liabilities | 107,964,000 | 108,465,000 | 88,223,000 | 89,063,000 | 91,764,000 | 77,228,000 | 54,195,000 | 27,331,000 |
| net assets | -41,347,000 | -22,712,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | -41,347,000 | -22,712,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -18,635,000 | -22,762,000 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -19,136,000 | -2,520,000 | -840,000 | -2,701,000 | 14,536,000 | 23,033,000 | 26,864,000 | 27,381,000 |
| Creditors | ||||||||
| Accruals and Deferred Income | -22,762,000 | 22,762,000 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -22,261,000 | 2,520,000 | 840,000 | 2,701,000 | -23,033,000 | -26,864,000 | -27,381,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -85,703,000 | 85,703,000 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -54,195,000 | 26,864,000 | 27,331,000 | |||||
| Long term loans | 215,928,000 | -176,446,000 | -1,680,000 | -5,402,000 | 29,072,000 | 154,456,000 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 130,225,000 | -90,743,000 | -1,680,000 | -5,402,000 | 29,072,000 | 100,261,000 | 26,864,000 | 27,381,000 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
chaptre finance plc Credit Report and Business Information
Chaptre Finance Plc Competitor Analysis
Perform a competitor analysis for chaptre finance plc 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 finance plc Ownership
CHAPTRE FINANCE PLC group structure
Chaptre Finance Plc has no subsidiary companies.
chaptre finance plc directors
Chaptre Finance Plc 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
-18.6m
-18%
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
-41.3m
+0.82%
total assets
66.6m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
chaptre finance plc company details
company number
09928473
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) 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 finance plc 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 finance plc. Currently there are 3 open charges and 0 have been satisfied in the past.
chaptre finance plc 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 CHAPTRE FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
chaptre finance plc Companies House Filings - See Documents
| date | description | view/download |
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