chapolmar ltd

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chapolmar ltd Company Information

Share CHAPOLMAR LTD

Company Number

10564671

Shareholders

christine rosalyn rimmer

paul charles rimmer

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o jermyn & co, unit 3, hill fa, kirby road, norwich, NR14 7DU

Website

-

chapolmar ltd Estimated Valuation

£502.7k

Pomanda estimates the enterprise value of CHAPOLMAR LTD at £502.7k based on a Turnover of £201.7k and 2.49x industry multiple (adjusted for size and gross margin).

chapolmar ltd Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of CHAPOLMAR LTD at £7.3k based on an EBITDA of £1.5k and a 4.87x industry multiple (adjusted for size and gross margin).

chapolmar ltd Estimated Valuation

£186.7k

Pomanda estimates the enterprise value of CHAPOLMAR LTD at £186.7k based on Net Assets of £106.9k and 1.75x industry multiple (adjusted for liquidity).

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Chapolmar Ltd Overview

Chapolmar Ltd is a live company located in norwich, NR14 7DU with a Companies House number of 10564671. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is christine rosalyn rimmer with a 49% stake. Chapolmar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201.7k with declining growth in recent years.

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Chapolmar Ltd Health Check

Pomanda's financial health check has awarded Chapolmar Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £201.7k, make it smaller than the average company (£924.2k)

£201.7k - Chapolmar Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)

-20% - Chapolmar Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Chapolmar Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (29.6%)

0.7% - Chapolmar Ltd

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Chapolmar Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Chapolmar Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.7k, this is equally as efficient (£177.3k)

£201.7k - Chapolmar Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Chapolmar Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 649 days, this is slower than average (38 days)

649 days - Chapolmar Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapolmar Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)

8 weeks - Chapolmar Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (64%)

87.6% - Chapolmar Ltd

64% - Industry AVG

CHAPOLMAR LTD financials

EXPORTms excel logo

Chapolmar Ltd's latest turnover from March 2024 is estimated at £201.7 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, we estimate that Chapolmar Ltd has 1 employee and maintains cash reserves of £38.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018
Turnover201,731554,175570,256400,405122,040120,062237,267
Other Income Or Grants
Cost Of Sales131,773369,161384,096264,23981,52780,767164,961
Gross Profit69,957185,014186,160136,16640,51339,29572,306
Admin Expenses68,458140,363161,500109,74921,73032,11465,436
Operating Profit1,49944,65124,66026,41718,7837,1816,870
Interest Payable
Interest Receivable1,1666941291411174
Pre-Tax Profit2,66545,34424,78926,43118,7947,1986,874
Tax-666-8,615-4,710-5,022-3,571-1,368-1,306
Profit After Tax1,99936,72920,07921,40915,2235,8305,568
Dividends Paid
Retained Profit1,99936,72920,07921,40915,2235,8305,568
Employee Costs32,32260,74259,08953,69054,78453,998103,998
Number Of Employees1222224
EBITDA*1,49944,65124,66026,41718,7837,1816,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018
Tangible Assets541,460421,727308,303203,680
Intangible Assets
Investments & Other822,713765,365689,747
Debtors (Due After 1 year)
Total Fixed Assets822,713765,365689,747541,460421,727308,303203,680
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash38,6795,74826,9087,41919,6342,9651,488
misc current assets
total current assets38,6795,74826,9087,41919,6342,9651,488
total assets861,392771,113716,655548,879441,361311,268205,168
Bank overdraft
Bank loan
Trade Creditors 234,580666,175648,446500,488
Group/Directors Accounts407,547297,167
other short term finances
hp & lease commitments
other current liabilities7,0932,603199,500
total current liabilities234,580666,175648,446500,488414,640299,770199,500
loans
hp & lease commitments
Accruals and Deferred Income361
other liabilities519,875
provisions
total long term liabilities519,875361
total liabilities754,455666,175648,446500,849414,640299,770199,500
net assets106,937104,93868,20948,03026,72111,4985,668
total shareholders funds106,937104,93868,20948,03026,72111,4985,668
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Jan 2018
Operating Activities
Operating Profit1,49944,65124,66026,41718,7837,1816,870
Depreciation
Amortisation
Tax-666-8,615-4,710-5,022-3,571-1,368-1,306
Stock
Debtors
Creditors-431,59517,729147,958500,488
Accruals and Deferred Income-361-6,7324,490-196,897199,500
Deferred Taxes & Provisions
Cash flow from operations-430,76253,765167,547515,15119,702-191,084205,064
Investing Activities
capital expenditure541,460-119,733-113,424-104,623-203,680
Change in Investments57,34875,618689,747
cash flow from investments-57,348-75,618-148,287-119,733-113,424-104,623-203,680
Financing Activities
Bank loans
Group/Directors Accounts-407,547110,380297,167
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities519,875
share issue100-100100
interest1,1666941291411174
cash flow from financing521,041694229-407,633110,391297,184104
cash and cash equivalents
cash32,931-21,16019,489-12,21516,6691,4771,488
overdraft
change in cash32,931-21,16019,489-12,21516,6691,4771,488

chapolmar ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chapolmar Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chapolmar ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR14 area or any other competitors across 12 key performance metrics.

chapolmar ltd Ownership

CHAPOLMAR LTD group structure

Chapolmar Ltd has no subsidiary companies.

Ultimate parent company

CHAPOLMAR LTD

10564671

CHAPOLMAR LTD Shareholders

christine rosalyn rimmer 49%
paul charles rimmer 49%
oliver thomas dugdale 1%
matthew damian dugdale 1%

chapolmar ltd directors

Chapolmar Ltd currently has 2 directors. The longest serving directors include Mrs Christine Rimmer (Jan 2017) and Mr Paul Rimmer (Jan 2017).

officercountryagestartendrole
Mrs Christine RimmerEngland71 years Jan 2017- Director
Mr Paul RimmerUnited Kingdom67 years Jan 2017- Director

P&L

March 2024

turnover

201.7k

-64%

operating profit

1.5k

0%

gross margin

34.7%

+3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

106.9k

+0.02%

total assets

861.4k

+0.12%

cash

38.7k

+5.73%

net assets

Total assets minus all liabilities

chapolmar ltd company details

company number

10564671

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o jermyn & co, unit 3, hill fa, kirby road, norwich, NR14 7DU

Bank

-

Legal Advisor

-

chapolmar 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 found 3 charges/mortgages relating to chapolmar ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

chapolmar 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.

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chapolmar ltd Companies House Filings - See Documents

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