Management consultancy activities (other than financial management)
Registered Address
suite 21 10 churchill square, kings hill, west malling, kent, ME19 4YU
Website
-
ian chaplin consulting limitedEstimated Valuation
£53k
Pomanda estimates the enterprise value of IAN CHAPLIN CONSULTING LIMITED at £53k based on a Turnover of £115.1k and 0.46x industry multiple (adjusted for size and gross margin).
ian chaplin consulting limitedEstimated Valuation
£216.5k
Pomanda estimates the enterprise value of IAN CHAPLIN CONSULTING LIMITED at £216.5k based on an EBITDA of £55k and a 3.93x industry multiple (adjusted for size and gross margin).
ian chaplin consulting limitedEstimated Valuation
£733.2k
Pomanda estimates the enterprise value of IAN CHAPLIN CONSULTING LIMITED at £733.2k based on Net Assets of £288.9k and 2.54x industry multiple (adjusted for liquidity).
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Ian Chaplin Consulting LimitedOverview
Ian Chaplin Consulting Limited is a live company located in west malling, ME19 4YU with a Companies House number of 11148714. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is
ian leonard chaplin
with a 100% stake. Ian Chaplin Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£115.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Ian Chaplin Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£421.3k)
£115.1k - Ian Chaplin Consulting Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
2% - Ian Chaplin Consulting Limited
9.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Ian Chaplin Consulting Limited
60.9% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (8.4%)
46.2% - Ian Chaplin Consulting Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ian Chaplin Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Ian Chaplin Consulting Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£120.4k)
£57.6k - Ian Chaplin Consulting Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (65 days)
28 days - Ian Chaplin Consulting Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ian Chaplin Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ian Chaplin Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 565 weeks, this is more cash available to meet short term requirements (26 weeks)
565 weeks - Ian Chaplin Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (54.3%)
8.5% - Ian Chaplin Consulting Limited
54.3% - Industry AVG
IAN CHAPLIN CONSULTING LIMITED financials
EXPORT
Ian Chaplin Consulting Limited's latest turnover from January 2024 is estimated at £115.1 thousand and the company has net assets of £288.9 thousand. According to their latest financial statements, Ian Chaplin Consulting Limited has 2 employees and maintains cash reserves of £292.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
115,137
109,279
111,291
107,357
89,804
90,983
Other Income Or Grants
Cost Of Sales
45,067
43,836
42,535
38,949
33,218
29,435
Gross Profit
70,070
65,443
68,756
68,408
56,586
61,548
Admin Expenses
16,863
1,574
-6,977
29,761
1,377
10,414
Operating Profit
53,207
63,869
75,733
38,647
55,209
51,134
Interest Payable
Interest Receivable
14,500
7,907
395
117
617
207
Pre-Tax Profit
67,707
71,775
76,128
38,764
55,826
51,341
Tax
-16,927
-13,637
-14,464
-7,365
-10,607
-9,755
Profit After Tax
50,780
58,138
61,664
31,399
45,219
41,586
Dividends Paid
Retained Profit
50,780
58,138
61,664
31,399
45,219
41,586
Employee Costs
100,000
95,495
93,697
86,476
46,946
52,931
Number Of Employees
2
2
2
2
1
1
EBITDA*
55,022
64,230
76,259
39,348
55,707
51,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
13,966
522
216
742
825
633
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,966
522
216
742
825
633
Stock & work in progress
Trade Debtors
8,900
8,000
10,800
10,325
14,346
14,346
Group Debtors
Misc Debtors
307
250
248
3,189
93
Cash
292,631
259,737
192,079
124,195
109,241
55,161
misc current assets
total current assets
301,838
267,737
203,129
134,768
126,776
69,600
total assets
315,804
268,259
203,345
135,510
127,601
70,233
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,918
30,153
23,377
17,206
40,696
28,547
total current liabilities
26,918
30,153
23,377
17,206
40,696
28,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
26,918
30,153
23,377
17,206
40,696
28,547
net assets
288,886
238,106
179,968
118,304
86,905
41,686
total shareholders funds
288,886
238,106
179,968
118,304
86,905
41,686
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
53,207
63,869
75,733
38,647
55,209
51,134
Depreciation
1,815
361
526
701
498
272
Amortisation
Tax
-16,927
-13,637
-14,464
-7,365
-10,607
-9,755
Stock
Debtors
1,207
-3,050
477
-6,962
3,096
14,439
Creditors
Accruals and Deferred Income
-3,235
6,776
6,171
-23,490
12,149
28,547
Deferred Taxes & Provisions
Cash flow from operations
33,653
60,419
67,489
15,455
54,153
55,759
Investing Activities
capital expenditure
-15,259
-667
-618
-690
-905
Change in Investments
cash flow from investments
-15,259
-667
-618
-690
-905
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
100
interest
14,500
7,907
395
117
617
207
cash flow from financing
14,500
7,907
395
117
617
307
cash and cash equivalents
cash
32,894
67,658
67,884
14,954
54,080
55,161
overdraft
change in cash
32,894
67,658
67,884
14,954
54,080
55,161
ian chaplin consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ian chaplin consulting limited. Get real-time insights into ian chaplin consulting limited's credit score, group structure and payment trends.
Ian Chaplin Consulting Limited Competitor Analysis
Perform a competitor analysis for ian chaplin consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
ian chaplin consulting limited Ownership
IAN CHAPLIN CONSULTING LIMITED group structure
Ian Chaplin Consulting Limited has no subsidiary companies.
Ultimate parent company
IAN CHAPLIN CONSULTING LIMITED
11148714
IAN CHAPLIN CONSULTING LIMITED Shareholders
The sole shareholder of Ian Chaplin Consulting Limited is Ian Leonard Chaplin.
ian leonard chaplin
100%
ian chaplin consulting limited directors
Ian Chaplin Consulting Limited currently has 1 director, Mr Ian Chaplin serving since Jan 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
THE ACCOUNTANCY PRACTICE LTD
auditor
-
address
suite 21 10 churchill square, kings hill, west malling, kent, ME19 4YU
Bank
-
Legal Advisor
-
ian chaplin consulting 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 ian chaplin consulting limited.
ian chaplin consulting limited 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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ian chaplin consulting limitedCompanies House Filings - See Documents
