chapter two ltd
chapter two ltd Company Information
Company Number
10185776
Next Accounts
Dec 2025
Shareholders
amanda wood
michael jolley
Group Structure
View All
Industry
Book publishing
Registered Address
old dungate farm plaistow road, dunsfold, godalming, surrey, GU8 4PJ
Website
chaptertwoinc.orgchapter two ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER TWO LTD at £22.1k based on a Turnover of £47.4k and 0.47x industry multiple (adjusted for size and gross margin).
chapter two ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER TWO LTD at £0 based on an EBITDA of £0 and a 2.64x industry multiple (adjusted for size and gross margin).
chapter two ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER TWO LTD at £563 based on Net Assets of £281 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chapter Two Ltd Overview
Chapter Two Ltd is a live company located in godalming, GU8 4PJ with a Companies House number of 10185776. It operates in the book publishing sector, SIC Code 58110. Founded in May 2016, it's largest shareholder is amanda wood with a 50% stake. Chapter Two Ltd is a young, micro sized company, Pomanda has estimated its turnover at £47.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chapter Two Ltd Health Check
Pomanda's financial health check has awarded Chapter Two Ltd a 1 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
1 Regular
7 Weak
Size
annual sales of £47.4k, make it smaller than the average company (£1.7m)
- Chapter Two Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.6%)
- Chapter Two Ltd
4.6% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (47.5%)
- Chapter Two Ltd
47.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chapter Two Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Chapter Two Ltd
15 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Chapter Two Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£154.1k)
- Chapter Two Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (48 days)
- Chapter Two Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (53 days)
- Chapter Two Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapter Two Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapter Two Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (39.6%)
80% - Chapter Two Ltd
39.6% - Industry AVG
CHAPTER TWO LTD financials
Chapter Two Ltd's latest turnover from March 2024 is estimated at £47.4 thousand and the company has net assets of £281. According to their latest financial statements, Chapter Two Ltd has 2 employees 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 | ||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,403 | 1,829 | 9,931 | 4,397 | 4,737 | 4,920 | 34,707 | 2,400 |
| Group Debtors | ||||||||
| Misc Debtors | 1,384 | 175 | 1,000 | 100 | ||||
| Cash | 283 | 2,678 | 3,768 | 632 | 3,785 | |||
| misc current assets | ||||||||
| total current assets | 1,403 | 1,829 | 9,931 | 6,064 | 7,415 | 8,863 | 36,339 | 6,285 |
| total assets | 1,403 | 1,829 | 9,931 | 6,064 | 7,415 | 8,863 | 36,339 | 6,285 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 441 | 325 | 4,711 | 63 | 36 | 3,600 | 12,024 | 720 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 3,815 | 5,720 | 7,098 | 5,005 | 23,672 | 5,458 | ||
| total current liabilities | 441 | 325 | 8,526 | 5,783 | 7,134 | 8,605 | 35,696 | 6,178 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 681 | 1,223 | 1,124 | |||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 681 | 1,223 | 1,124 | |||||
| total liabilities | 1,122 | 1,548 | 9,650 | 5,783 | 7,134 | 8,605 | 35,696 | 6,178 |
| net assets | 281 | 281 | 281 | 281 | 281 | 258 | 643 | 107 |
| total shareholders funds | 281 | 281 | 281 | 281 | 281 | 258 | 643 | 107 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -426 | -8,102 | 4,150 | 1,044 | -358 | -30,612 | 33,207 | 2,500 |
| Creditors | 116 | -4,386 | 4,648 | 27 | -3,564 | -8,424 | 11,304 | 720 |
| Accruals and Deferred Income | -542 | -3,716 | -781 | -1,378 | 2,093 | -18,667 | 18,214 | 5,458 |
| 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 | ||||||||
| cash and cash equivalents | ||||||||
| cash | -283 | -2,395 | -1,090 | 3,136 | -3,153 | 3,785 | ||
| overdraft | ||||||||
| change in cash | -283 | -2,395 | -1,090 | 3,136 | -3,153 | 3,785 |
chapter two ltd Credit Report and Business Information
Chapter Two Ltd Competitor Analysis
Perform a competitor analysis for chapter two ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
chapter two ltd Ownership
CHAPTER TWO LTD group structure
Chapter Two Ltd has no subsidiary companies.
Ultimate parent company
CHAPTER TWO LTD
10185776
chapter two ltd directors
Chapter Two Ltd currently has 2 directors. The longest serving directors include Mr Michael Jolley (May 2016) and Ms Amanda Wood (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jolley | United Kingdom | 63 years | May 2016 | - | Director |
| Ms Amanda Wood | United Kingdom | 64 years | May 2016 | - | Director |
P&L
March 2024turnover
47.4k
+5%
operating profit
0
0%
gross margin
31.3%
-11.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
281
0%
total assets
1.4k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chapter two ltd company details
company number
10185776
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old dungate farm plaistow road, dunsfold, godalming, surrey, GU8 4PJ
Bank
-
Legal Advisor
-
chapter two ltd 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 two ltd.
chapter two ltd 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 CHAPTER TWO LTD. This can take several minutes, an email will notify you when this has completed.
chapter two ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
