chapel lane consultancy limited
chapel lane consultancy limited Company Information
Company Number
10129234
Website
-Registered Address
15 chapel lane, rangemore, burton-on-trent, staffordshire, DE13 9RR
Industry
Financial management
Telephone
01664464980
Next Accounts Due
January 2025
Group Structure
View All
Directors
Matthew Booth8 Years
Shareholders
matthew booth 100%
chapel lane consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL LANE CONSULTANCY LIMITED at £16.7k based on a Turnover of £27.8k and 0.6x industry multiple (adjusted for size and gross margin).
chapel lane consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL LANE CONSULTANCY LIMITED at £4.2k based on an EBITDA of £882 and a 4.8x industry multiple (adjusted for size and gross margin).
chapel lane consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL LANE CONSULTANCY LIMITED at £5.4k based on Net Assets of £1.2k and 4.31x industry multiple (adjusted for liquidity).
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Chapel Lane Consultancy Limited Overview
Chapel Lane Consultancy Limited is a live company located in burton-on-trent, DE13 9RR with a Companies House number of 10129234. It operates in the financial management sector, SIC Code 70221. Founded in April 2016, it's largest shareholder is matthew booth with a 100% stake. Chapel Lane Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.8k with rapid growth in recent years.
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Chapel Lane Consultancy Limited Health Check
Pomanda's financial health check has awarded Chapel Lane Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£705.9k)
- Chapel Lane Consultancy Limited
£705.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (9.1%)
- Chapel Lane Consultancy Limited
9.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (79.3%)
- Chapel Lane Consultancy Limited
79.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.2%)
- Chapel Lane Consultancy Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Chapel Lane Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Chapel Lane Consultancy Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£136.7k)
- Chapel Lane Consultancy Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (75 days)
- Chapel Lane Consultancy Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (49 days)
- Chapel Lane Consultancy Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapel Lane Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapel Lane Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a higher level of debt than the average (46.2%)
51.6% - Chapel Lane Consultancy Limited
46.2% - Industry AVG
CHAPEL LANE CONSULTANCY LIMITED financials
Chapel Lane Consultancy Limited's latest turnover from April 2023 is estimated at £27.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Chapel Lane Consultancy 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 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,572 | 1,653 | 2,097 | 1,715 | 10,954 | 11,056 | 7,215 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,572 | 1,653 | 2,097 | 1,715 | 10,954 | 11,056 | 7,215 |
| total assets | 2,573 | 1,654 | 2,098 | 1,716 | 10,955 | 11,057 | 7,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,328 | 1,071 | 1,581 | 0 | 2,325 | 7,836 | 6,349 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,328 | 1,071 | 1,581 | 0 | 2,325 | 7,836 | 6,349 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,328 | 1,071 | 1,581 | 0 | 2,325 | 7,836 | 6,349 |
| net assets | 1,245 | 583 | 517 | 1,716 | 8,630 | 3,221 | 867 |
| total shareholders funds | 1,245 | 583 | 517 | 1,716 | 8,630 | 3,221 | 867 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 919 | -444 | 382 | -9,239 | -102 | 3,841 | 7,215 |
| Creditors | 257 | -510 | 1,581 | -2,325 | -5,511 | 1,487 | 6,349 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chapel lane consultancy limited Credit Report and Business Information
Chapel Lane Consultancy Limited Competitor Analysis
Perform a competitor analysis for chapel lane consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
chapel lane consultancy limited Ownership
CHAPEL LANE CONSULTANCY LIMITED group structure
Chapel Lane Consultancy Limited has no subsidiary companies.
Ultimate parent company
CHAPEL LANE CONSULTANCY LIMITED
10129234
chapel lane consultancy limited directors
Chapel Lane Consultancy Limited currently has 1 director, Mr Matthew Booth serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Booth | England | 45 years | Apr 2016 | - | Director |
P&L
April 2023turnover
27.8k
+18%
operating profit
882.7
0%
gross margin
32.9%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.2k
+1.14%
total assets
2.6k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
chapel lane consultancy limited company details
company number
10129234
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
15 chapel lane, rangemore, burton-on-trent, staffordshire, DE13 9RR
accountant
-
auditor
-
chapel lane consultancy 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 chapel lane consultancy limited.
chapel lane consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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