chapel house ltd
chapel house ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
27 chapel street, thurnscoe, rotherham, S63 0QP
Website
www.chapelhouse.co.ukchapel house ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL HOUSE LTD at £141.9k based on a Turnover of £287.7k and 0.49x industry multiple (adjusted for size and gross margin).
chapel house ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL HOUSE LTD at £0 based on an EBITDA of £-9.5k and a 4.17x industry multiple (adjusted for size and gross margin).
chapel house ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL HOUSE LTD at £0 based on Net Assets of £-41.9k and 2.66x industry multiple (adjusted for liquidity).
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Chapel House Ltd Overview
Chapel House Ltd is a dissolved company that was located in rotherham, S63 0QP with a Companies House number of 10598224. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2017, it's largest shareholder was siobhan otoole with a 100% stake. The last turnover for Chapel House Ltd was estimated at £287.7k.
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Chapel House Ltd Health Check
Pomanda's financial health check has awarded Chapel House Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £287.7k, make it smaller than the average company (£1.8m)
£287.7k - Chapel House Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chapel House Ltd
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (37.6%)
24.4% - Chapel House Ltd
37.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (10.1%)
-3.3% - Chapel House Ltd
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
4 - Chapel House Ltd
48 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has a higher pay structure (£24k)
£47.5k - Chapel House Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is more efficient (£39.9k)
£71.9k - Chapel House Ltd
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel House Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chapel House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 546.9%, this is a higher level of debt than the average (31.9%)
546.9% - Chapel House Ltd
31.9% - Industry AVG
CHAPEL HOUSE LTD financials
Chapel House Ltd's latest turnover from March 2022 is £287.7 thousand and the company has net assets of -£41.9 thousand. According to their latest financial statements, Chapel House Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Turnover | 287,731 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -11,179 | |||
| Tax | ||||
| Profit After Tax | -11,179 | |||
| Dividends Paid | ||||
| Retained Profit | -11,179 | |||
| Employee Costs | 190,172 | |||
| Number Of Employees | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1 | 1 | ||
| Stock & work in progress | ||||
| Trade Debtors | 1 | |||
| Group Debtors | ||||
| Misc Debtors | 9,387 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 9,387 | 1 | ||
| total assets | 9,387 | 1 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | 146 | |||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 146 | |||
| loans | 50,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,188 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 51,188 | |||
| total liabilities | 51,334 | |||
| net assets | -41,947 | 1 | 1 | 1 |
| total shareholders funds | -41,947 | 1 | 1 | 1 |
| Mar 2022 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 9,387 | -1 | 1 | |
| Creditors | ||||
| Accruals and Deferred Income | 1,188 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 146 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 19,378 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
chapel house ltd Credit Report and Business Information
Chapel House Ltd Competitor Analysis
Perform a competitor analysis for chapel house ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in S63 area or any other competitors across 12 key performance metrics.
chapel house ltd Ownership
CHAPEL HOUSE LTD group structure
Chapel House Ltd has no subsidiary companies.
Ultimate parent company
CHAPEL HOUSE LTD
10598224
chapel house ltd directors
Chapel House Ltd currently has 1 director, Ms Siobhan Otoole serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Siobhan Otoole | 67 years | Feb 2017 | - | Director |
P&L
March 2022turnover
287.7k
0%
operating profit
-9.5k
0%
gross margin
24.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-41.9k
0%
total assets
9.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
chapel house ltd company details
company number
10598224
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
happi abode limited (February 2017)
accountant
MORE THAN ACCOUNTS LIMITED
auditor
-
address
27 chapel street, thurnscoe, rotherham, S63 0QP
Bank
-
Legal Advisor
-
chapel house 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 chapel house ltd.
chapel house 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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chapel house ltd Companies House Filings - See Documents
| date | description | view/download |
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