chapter and ltd
chapter and ltd Company Information
Company Number
11300197
Next Accounts
Jan 2026
Shareholders
natalie lord
john lord
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
9 riverside drive, otley, west yorkshire, LS21 2RU
Website
-chapter and ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER AND LTD at £118k based on a Turnover of £199k and 0.59x industry multiple (adjusted for size and gross margin).
chapter and ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER AND LTD at £422.2k based on an EBITDA of £93.9k and a 4.5x industry multiple (adjusted for size and gross margin).
chapter and ltd Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER AND LTD at £231.2k based on Net Assets of £92.6k and 2.5x industry multiple (adjusted for liquidity).
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Chapter And Ltd Overview
Chapter And Ltd is a live company located in west yorkshire, LS21 2RU with a Companies House number of 11300197. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2018, it's largest shareholder is natalie lord with a 50% stake. Chapter And Ltd is a young, micro sized company, Pomanda has estimated its turnover at £199k with rapid growth in recent years.
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Chapter And Ltd Health Check
Pomanda's financial health check has awarded Chapter And Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £199k, make it smaller than the average company (£800.3k)
- Chapter And Ltd
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10.7%)
- Chapter And Ltd
10.7% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Chapter And Ltd
53.1% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (7%)
- Chapter And Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Chapter And Ltd
7 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Chapter And Ltd
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£123.9k)
- Chapter And Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (62 days)
- Chapter And Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chapter And Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chapter And Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Chapter And Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (54%)
62.2% - Chapter And Ltd
54% - Industry AVG
CHAPTER AND LTD financials
Chapter And Ltd's latest turnover from April 2024 is estimated at £199 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Chapter And Ltd has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,864 | 5,157 | 5,710 | 2,021 | 2,021 | 2,695 |
| Intangible Assets | 151,126 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,990 | 5,157 | 5,710 | 2,021 | 2,021 | 2,695 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,073 | 6,234 | 1,155 | 2,038 | 2,245 | 2,039 |
| Group Debtors | 29,961 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,048 | 0 | 0 | 207 | 0 | 0 |
| Cash | 17,762 | 37,270 | 20,004 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,844 | 43,504 | 21,159 | 2,245 | 2,245 | 2,039 |
| total assets | 244,834 | 48,661 | 26,869 | 4,266 | 4,266 | 4,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,334 | 1,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 113,499 | 25,343 | 9,520 | 2,114 | 0 | 0 |
| total current liabilities | 113,499 | 25,343 | 9,520 | 2,114 | 1,334 | 1,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 780 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 38,748 | 1,289 | 1,085 | 0 | 0 | 0 |
| total long term liabilities | 38,748 | 1,289 | 1,085 | 0 | 780 | 0 |
| total liabilities | 152,247 | 26,632 | 10,605 | 2,114 | 2,114 | 1,032 |
| net assets | 92,587 | 22,029 | 16,264 | 2,152 | 2,152 | 3,702 |
| total shareholders funds | 92,587 | 22,029 | 16,264 | 2,152 | 2,152 | 3,702 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,293 | 1,724 | 595 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,848 | 5,079 | -1,090 | 0 | 206 | 2,039 |
| Creditors | 0 | 0 | 0 | -1,334 | 302 | 1,032 |
| Accruals and Deferred Income | 88,156 | 15,823 | 7,406 | 1,334 | 780 | 0 |
| Deferred Taxes & Provisions | 37,459 | 204 | 1,085 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 3,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -19,508 | 17,266 | 20,004 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,508 | 17,266 | 20,004 | 0 | 0 | 0 |
chapter and ltd Credit Report and Business Information
Chapter And Ltd Competitor Analysis
Perform a competitor analysis for chapter and ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
chapter and ltd Ownership
CHAPTER AND LTD group structure
Chapter And Ltd has no subsidiary companies.
Ultimate parent company
CHAPTER AND LTD
11300197
chapter and ltd directors
Chapter And Ltd currently has 2 directors. The longest serving directors include Mr John Lord (Apr 2018) and Mrs Natalie Lord (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Lord | England | 58 years | Apr 2018 | - | Director |
| Mrs Natalie Lord | England | 50 years | Nov 2022 | - | Director |
P&L
April 2024turnover
199k
+80%
operating profit
92.6k
0%
gross margin
53.2%
-2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
92.6k
+3.2%
total assets
244.8k
+4.03%
cash
17.8k
-0.52%
net assets
Total assets minus all liabilities
chapter and ltd company details
company number
11300197
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
ducks quack strategies ltd (October 2021)
accountant
TC GROUP
auditor
-
address
9 riverside drive, otley, west yorkshire, LS21 2RU
Bank
-
Legal Advisor
-
chapter and 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 and ltd.
chapter and 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 AND LTD. This can take several minutes, an email will notify you when this has completed.
chapter and ltd Companies House Filings - See Documents
| date | description | view/download |
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