chaperhome ltd
chaperhome ltd Company Information
Company Number
10641845
Website
-Registered Address
suite 1, first floor, coachworks arcade, chester, CH1 2EY
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
fearless x walksafe limited 15%
richard kay 12.9%
View Allchaperhome ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPERHOME LTD at £173.4k based on a Turnover of £216.3k and 0.8x industry multiple (adjusted for size and gross margin).
chaperhome ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPERHOME LTD at £0 based on an EBITDA of £-230.7k and a 5.35x industry multiple (adjusted for size and gross margin).
chaperhome ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPERHOME LTD at £106.1k based on Net Assets of £44.8k and 2.37x industry multiple (adjusted for liquidity).
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Chaperhome Ltd Overview
Chaperhome Ltd is a live company located in chester, CH1 2EY with a Companies House number of 10641845. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2017, it's largest shareholder is fearless x walksafe limited with a 15% stake. Chaperhome Ltd is a young, micro sized company, Pomanda has estimated its turnover at £216.3k with rapid growth in recent years.
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Chaperhome Ltd Health Check
Pomanda's financial health check has awarded Chaperhome Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £216.3k, make it smaller than the average company (£2.4m)
- Chaperhome Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 298%, show it is growing at a faster rate (10.2%)
- Chaperhome Ltd
10.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Chaperhome Ltd
71.9% - Industry AVG
Profitability
an operating margin of -107.3% make it less profitable than the average company (4.9%)
- Chaperhome Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Chaperhome Ltd
23 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Chaperhome Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£113.2k)
- Chaperhome Ltd
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (59 days)
- Chaperhome Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
- Chaperhome Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaperhome Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (20 weeks)
36 weeks - Chaperhome Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (55.8%)
50% - Chaperhome Ltd
55.8% - Industry AVG
CHAPERHOME LTD financials
Chaperhome Ltd's latest turnover from February 2024 is estimated at £216.3 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Chaperhome Ltd has 4 employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,722 | 5,338 | 3,737 | 2,652 | 1,203 | 1,605 | 2,140 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,722 | 5,338 | 3,737 | 2,652 | 1,203 | 1,605 | 2,140 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,700 | 588 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,095 | 36,867 | 65,161 | 3,039 | 1,749 | 1,133 | 418 |
| Cash | 31,084 | 84,917 | 146,835 | 5,652 | 717 | 496 | 1,983 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,879 | 122,372 | 211,996 | 8,691 | 2,466 | 1,629 | 2,401 |
| total assets | 89,601 | 127,710 | 215,733 | 11,343 | 3,669 | 3,234 | 4,541 |
| Bank overdraft | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,415 | 9,805 | 26,437 | 1,502 | 45 | 17 | 47 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 57,571 | 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 | 43,353 | 188,186 | 182,939 | 119,559 | 82,272 | 900 | 39,205 |
| total current liabilities | 44,772 | 197,991 | 209,376 | 121,061 | 82,317 | 58,488 | 39,252 |
| 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 | 44,772 | 197,991 | 209,376 | 121,061 | 82,317 | 58,488 | 39,252 |
| net assets | 44,829 | -70,281 | 6,357 | -109,718 | -78,648 | -55,254 | -34,711 |
| total shareholders funds | 44,829 | -70,281 | 6,357 | -109,718 | -78,648 | -55,254 | -34,711 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,574 | 1,779 | 1,246 | 883 | 402 | 535 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,340 | -27,706 | 62,122 | 1,290 | 616 | 715 | 418 |
| Creditors | -8,390 | -16,632 | 24,935 | 1,457 | 28 | -30 | 47 |
| Accruals and Deferred Income | -144,833 | 5,247 | 63,380 | 37,287 | 81,372 | -38,305 | 39,205 |
| 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 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -57,571 | 57,571 | 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 | -53,833 | -61,918 | 141,183 | 4,935 | 221 | -1,487 | 1,983 |
| overdraft | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,837 | -61,918 | 141,183 | 4,935 | 221 | -1,487 | 1,983 |
chaperhome ltd Credit Report and Business Information
Chaperhome Ltd Competitor Analysis
Perform a competitor analysis for chaperhome ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
chaperhome ltd Ownership
CHAPERHOME LTD group structure
Chaperhome Ltd has 2 subsidiary companies.
Ultimate parent company
CHAPERHOME LTD
10641845
2 subsidiaries
chaperhome ltd directors
Chaperhome Ltd currently has 7 directors. The longest serving directors include Mr Andrew Kay (Feb 2021) and Mr Andrew Kay (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Kay | United Kingdom | 69 years | Feb 2021 | - | Director |
| Mr Andrew Kay | England | 69 years | Feb 2021 | - | Director |
| Mrs Sally Kay | England | 68 years | May 2021 | - | Director |
| Mr Ross Biscoe | England | 47 years | May 2021 | - | Director |
| Mrs Emma Kay | England | 36 years | May 2021 | - | Director |
| Mr Anthony Kay | England | 39 years | Feb 2022 | - | Director |
| Mr Michael Neligan | England | 34 years | Mar 2024 | - | Director |
P&L
February 2024turnover
216.3k
+138%
operating profit
-232.3k
0%
gross margin
72%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
44.8k
-1.64%
total assets
89.6k
-0.3%
cash
31.1k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
chaperhome ltd company details
company number
10641845
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
suite 1, first floor, coachworks arcade, chester, CH1 2EY
accountant
BENNETT BROOKS & CO LTD
auditor
-
chaperhome 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 chaperhome ltd.
chaperhome ltd Companies House Filings - See Documents
| date | description | view/download |
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