chapeau commercial limited
chapeau commercial limited Company Information
Company Number
11715213
Website
fernandezandwells.comRegistered Address
36 maltby street maltby street, london, SE1 3PA
Industry
Retail sale of beverages in specialised stores
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Roland Marcelin Horne5 Years
Shareholders
watch house coffee holdings limited 100%
chapeau commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
chapeau commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU COMMERCIAL LIMITED at £0 based on an EBITDA of £-4 and a 3.67x industry multiple (adjusted for size and gross margin).
chapeau commercial limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPEAU COMMERCIAL LIMITED at £1.1k based on Net Assets of £486 and 2.25x industry multiple (adjusted for liquidity).
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Chapeau Commercial Limited Overview
Chapeau Commercial Limited is a live company located in london, SE1 3PA with a Companies House number of 11715213. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in December 2018, it's largest shareholder is watch house coffee holdings limited with a 100% stake. Chapeau Commercial Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chapeau Commercial Limited Health Check
There is insufficient data available to calculate a health check for Chapeau Commercial Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CHAPEAU COMMERCIAL LIMITED financials
Chapeau Commercial Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £486. According to their latest financial statements, we estimate that Chapeau Commercial Limited has no employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 0 | ||||
| Number Of Employees | 11 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 253,999 | 258,637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 253,999 | 258,637 |
| Stock & work in progress | 0 | 0 | 0 | 2,757 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 454 | 1,752 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 26,669 | 29,450 |
| Cash | 32 | 129 | 486 | 15,181 | 25,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 486 | 1,881 | 486 | 44,607 | 55,439 |
| total assets | 486 | 1,881 | 486 | 298,606 | 314,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 7,700 | 63,812 |
| Group/Directors Accounts | 0 | 0 | 0 | 309,186 | 264,527 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,395 | 0 | 39,089 | 22,029 |
| total current liabilities | 0 | 1,395 | 0 | 355,975 | 350,368 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 1,395 | 0 | 355,975 | 350,368 |
| net assets | 486 | 486 | 486 | -57,369 | -36,292 |
| total shareholders funds | 486 | 486 | 486 | -57,369 | -36,292 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 28,830 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | -2,757 | 2,757 | 0 |
| Debtors | -1,298 | 1,752 | -26,669 | -2,781 | 29,450 |
| Creditors | 0 | 0 | -7,700 | -56,112 | 63,812 |
| Accruals and Deferred Income | -1,395 | 1,395 | -39,089 | 17,060 | 22,029 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -309,186 | 44,659 | 264,527 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -97 | -357 | -14,695 | -10,808 | 25,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -97 | -357 | -14,695 | -10,808 | 25,989 |
chapeau commercial limited Credit Report and Business Information
Chapeau Commercial Limited Competitor Analysis
Perform a competitor analysis for chapeau commercial limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
chapeau commercial limited Ownership
CHAPEAU COMMERCIAL LIMITED group structure
Chapeau Commercial Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHAPEAU COMMERCIAL LIMITED
11715213
chapeau commercial limited directors
Chapeau Commercial Limited currently has 1 director, Mr Roland Marcelin Horne serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Marcelin Horne | England | 39 years | Dec 2018 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
486
0%
total assets
486
-0.74%
cash
32
-0.75%
net assets
Total assets minus all liabilities
chapeau commercial limited company details
company number
11715213
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
36 maltby street maltby street, london, SE1 3PA
Bank
-
Legal Advisor
-
chapeau commercial 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 found 1 charges/mortgages relating to chapeau commercial limited. Currently there are 1 open charges and 0 have been satisfied in the past.
chapeau commercial limited Companies House Filings - See Documents
| date | description | view/download |
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