chapman estates (leicester) limited

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chapman estates (leicester) limited Company Information

Share CHAPMAN ESTATES (LEICESTER) LIMITED

Company Number

11893313

Shareholders

kate kenlock

caroline frances jane jackson & robert palmer

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Group Structure

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Industry

Development of building projects

 

Registered Address

rowleys, charnwood house, harcourt way, leicester, leicestershire, LE19 1WP

Website

-

chapman estates (leicester) limited Estimated Valuation

£261.2k

Pomanda estimates the enterprise value of CHAPMAN ESTATES (LEICESTER) LIMITED at £261.2k based on a Turnover of £549k and 0.48x industry multiple (adjusted for size and gross margin).

chapman estates (leicester) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPMAN ESTATES (LEICESTER) LIMITED at £0 based on an EBITDA of £-95.8k and a 3.76x industry multiple (adjusted for size and gross margin).

chapman estates (leicester) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CHAPMAN ESTATES (LEICESTER) LIMITED at £2m based on Net Assets of £1.5m and 1.41x industry multiple (adjusted for liquidity).

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Chapman Estates (leicester) Limited Overview

Chapman Estates (leicester) Limited is a live company located in leicester, LE19 1WP with a Companies House number of 11893313. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is kate kenlock with a 24.3% stake. Chapman Estates (leicester) Limited is a young, small sized company, Pomanda has estimated its turnover at £549k with declining growth in recent years.

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Chapman Estates (leicester) Limited Health Check

Pomanda's financial health check has awarded Chapman Estates (Leicester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £549k, make it smaller than the average company (£2.3m)

£549k - Chapman Estates (leicester) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6%)

-45% - Chapman Estates (leicester) Limited

6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Chapman Estates (leicester) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -17.5% make it less profitable than the average company (7.5%)

-17.5% - Chapman Estates (leicester) Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Chapman Estates (leicester) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Chapman Estates (leicester) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £549k, this is more efficient (£274.9k)

£549k - Chapman Estates (leicester) Limited

£274.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (27 days)

2 days - Chapman Estates (leicester) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (31 days)

11 days - Chapman Estates (leicester) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2512 days, this is more than average (203 days)

2512 days - Chapman Estates (leicester) Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (11 weeks)

155 weeks - Chapman Estates (leicester) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (73.7%)

54.7% - Chapman Estates (leicester) Limited

73.7% - Industry AVG

CHAPMAN ESTATES (LEICESTER) LIMITED financials

EXPORTms excel logo

Chapman Estates (Leicester) Limited's latest turnover from March 2024 is estimated at £549 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Chapman Estates (Leicester) Limited has 1 employee and maintains cash reserves of £356.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover548,9621,100,942977,3603,230,796
Other Income Or Grants
Cost Of Sales403,922815,698737,3252,435,673
Gross Profit145,040285,244240,035795,123
Admin Expenses240,875277,676209,118805,655
Operating Profit-95,8357,56830,917-10,532
Interest Payable148,106102,50059,06322,875
Interest Receivable10,1832,987408
Pre-Tax Profit-233,758-91,945-27,737-33,407
Tax
Profit After Tax-233,758-91,945-27,737-33,407
Dividends Paid
Retained Profit-233,758-91,945-27,737-33,407
Employee Costs48,276230,106177,995565,185
Number Of Employees15413
EBITDA*-95,8357,56830,917-10,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other3
Debtors (Due After 1 year)
Total Fixed Assets3
Stock & work in progress2,779,9302,748,2532,700,0922,655,000
Trade Debtors4,290
Group Debtors57,50021,49514,65619,428
Misc Debtors4,8866,6269,9129,750
Cash356,26431,667108,9113
misc current assets
total current assets3,202,8702,808,0412,833,5712,684,181
total assets3,202,8702,808,0412,833,5712,684,1813
Bank overdraft
Bank loan
Trade Creditors 12,5782,0061,634
Group/Directors Accounts52,47847,385
other short term finances1,000,000750,000
hp & lease commitments
other current liabilities106,91869,4258,475130,367
total current liabilities119,4961,123,90957,494880,367
loans1,633,0001,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,633,0001,000,000
total liabilities1,752,4961,123,9091,057,494880,367
net assets1,450,3741,684,1321,776,0771,803,8143
total shareholders funds1,450,3741,684,1321,776,0771,803,8143
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-95,8357,56830,917-10,532
Depreciation
Amortisation
Tax
Stock31,67748,16145,0922,655,000
Debtors38,5553,553-4,61029,178
Creditors10,5723721,634
Accruals and Deferred Income37,49360,950-121,892130,367
Deferred Taxes & Provisions
Cash flow from operations-118,00217,176-129,823-2,564,343
Investing Activities
capital expenditure
Change in Investments-33
cash flow from investments3-3
Financing Activities
Bank loans
Group/Directors Accounts-52,4785,09347,385
Other Short Term Loans -1,000,0001,000,000-750,000750,000
Long term loans1,633,000-1,000,0001,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,837,2183
interest-137,923-99,513-58,655-22,875
cash flow from financing442,599-94,420238,7302,564,3433
cash and cash equivalents
cash324,597-77,244108,9083
overdraft
change in cash324,597-77,244108,9083

chapman estates (leicester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Chapman Estates (leicester) Limited Competitor Analysis

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Perform a competitor analysis for chapman estates (leicester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.

chapman estates (leicester) limited Ownership

CHAPMAN ESTATES (LEICESTER) LIMITED group structure

Chapman Estates (Leicester) Limited has no subsidiary companies.

Ultimate parent company

CHAPMAN ESTATES (LEICESTER) LIMITED

11893313

CHAPMAN ESTATES (LEICESTER) LIMITED Shareholders

kate kenlock 24.33%
caroline frances jane jackson & robert palmer 18.34%
valerie ann jinks 14%
robert palmer 13.33%
rupert kenlock 8.33%
henry brian chapman 5.56%
giles frederick chapman 5.56%
arabella smiley 5.56%
caroline frances jane jackson 5%

chapman estates (leicester) limited directors

Chapman Estates (Leicester) Limited currently has 7 directors. The longest serving directors include Mrs Valerie Jinks (Mar 2019) and Mr Giles Chapman (Sep 2020).

officercountryagestartendrole
Mrs Valerie JinksUnited Kingdom82 years Mar 2019- Director
Mr Giles ChapmanEngland58 years Sep 2020- Director
Mr Robert PalmerEngland58 years Sep 2020- Director
Mr Giles ChapmanEngland58 years Sep 2020- Director
Mr Giles ChapmanEngland58 years Sep 2020- Director
Mrs Caroline JacksonUnited Kingdom61 years Sep 2020- Director
Mr Rupert KenlockUnited Kingdom58 years Nov 2023- Director

P&L

March 2024

turnover

549k

-50%

operating profit

-95.8k

0%

gross margin

26.5%

+1.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.5m

-0.14%

total assets

3.2m

+0.14%

cash

356.3k

+10.25%

net assets

Total assets minus all liabilities

chapman estates (leicester) limited company details

company number

11893313

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

anstey pastures limited (October 2020)

accountant

THE ROWLEYS PARTNERSHIP LTD

auditor

-

address

rowleys, charnwood house, harcourt way, leicester, leicestershire, LE19 1WP

Bank

-

Legal Advisor

-

chapman estates (leicester) 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 3 charges/mortgages relating to chapman estates (leicester) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

chapman estates (leicester) 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.

Click to start generating capital raising & share issue transactions for CHAPMAN ESTATES (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.

chapman estates (leicester) limited Companies House Filings - See Documents

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