chapter zero limited
chapter zero limited Company Information
Company Number
12062028
Website
-Registered Address
hughes hall wollaston road, cambridge, CB1 2EW
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
-0%
chapter zero limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER ZERO LIMITED at £164.7k based on a Turnover of £251.8k and 0.65x industry multiple (adjusted for size and gross margin).
chapter zero limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER ZERO LIMITED at £0 based on an EBITDA of £-121.7k and a 8.6x industry multiple (adjusted for size and gross margin).
chapter zero limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPTER ZERO LIMITED at £2.6k based on Net Assets of £953 and 2.7x industry multiple (adjusted for liquidity).
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Chapter Zero Limited Overview
Chapter Zero Limited is a live company located in cambridge, CB1 2EW with a Companies House number of 12062028. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2019, it's largest shareholder is unknown. Chapter Zero Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.8k with unknown growth in recent years.
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Chapter Zero Limited Health Check
Pomanda's financial health check has awarded Chapter Zero Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £251.8k, make it smaller than the average company (£380.9k)
£251.8k - Chapter Zero Limited
£380.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chapter Zero Limited
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - Chapter Zero Limited
56.1% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (5.7%)
-48.7% - Chapter Zero Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Chapter Zero Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Chapter Zero Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£54.2k)
£36k - Chapter Zero Limited
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Chapter Zero Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (27 days)
78 days - Chapter Zero Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapter Zero Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (204 weeks)
26 weeks - Chapter Zero Limited
204 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (14.5%)
98.3% - Chapter Zero Limited
14.5% - Industry AVG
chapter zero limited Credit Report and Business Information
Chapter Zero Limited Competitor Analysis
Perform a competitor analysis for chapter zero limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chapter zero limited Ownership
CHAPTER ZERO LIMITED group structure
Chapter Zero Limited has no subsidiary companies.
Ultimate parent company
CHAPTER ZERO LIMITED
12062028
chapter zero limited directors
Chapter Zero Limited currently has 15 directors. The longest serving directors include Ms Susan Hooper (Jun 2019) and Ms Gillian Karran-Cumberlege (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Hooper | 64 years | Jun 2019 | - | Director | |
| Ms Gillian Karran-Cumberlege | England | 61 years | Jun 2019 | - | Director |
| Dr Carol Bell | 65 years | Jun 2019 | - | Director | |
| Miss Rosemary Boot | England | 61 years | Jun 2019 | - | Director |
| Ms Karina Litvack | United States | 61 years | Jun 2019 | - | Director |
| Dr Carol Bell | 65 years | Jun 2019 | - | Director | |
| Ms Susan Hooper | England | 64 years | Jun 2019 | - | Director |
| Mrs Julie Baddeley | England | 73 years | Jun 2019 | - | Director |
| Miss Rosemary Boot | United Kingdom | 61 years | Jun 2019 | - | Director |
| Ms Laurel Powers-Freeling | United Kingdom | 67 years | Feb 2021 | - | Director |
CHAPTER ZERO LIMITED financials
Chapter Zero Limited's latest turnover from July 2022 is £251.8 thousand and the company has net assets of £953. According to their latest financial statements, Chapter Zero Limited has 7 employees and maintains cash reserves of £28.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Turnover | 251,825 | 382,188 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -122,547 | 123,500 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -122,547 | 123,500 | |
| Tax | 22,934 | -22,934 | |
| Profit After Tax | -99,613 | 100,566 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -99,613 | 100,566 | |
| Employee Costs | 165,952 | ||
| Number Of Employees | 7 | 5 | |
| EBITDA* | -121,690 | 124,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Tangible Assets | 2,249 | 2,794 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,249 | 2,794 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 333 | 2,333 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 25,319 | 4,117 | 0 |
| Cash | 28,822 | 139,614 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 54,474 | 146,064 | 0 |
| total assets | 56,723 | 148,858 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,846 | 15,627 | 0 |
| Group/Directors Accounts | 22,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,924 | 32,665 | 0 |
| total current liabilities | 55,770 | 48,292 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 55,770 | 48,292 | 0 |
| net assets | 953 | 100,566 | 0 |
| total shareholders funds | 953 | 100,566 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -122,547 | 123,500 | |
| Depreciation | 857 | 698 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 22,934 | -22,934 | |
| Stock | 0 | 0 | 0 |
| Debtors | 19,202 | 6,450 | 0 |
| Creditors | 8,219 | 15,627 | 0 |
| Accruals and Deferred Income | -22,741 | 32,665 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -132,480 | 143,106 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 22,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 22,000 | 0 | |
| cash and cash equivalents | |||
| cash | -110,792 | 139,614 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -110,792 | 139,614 | 0 |
P&L
July 2022turnover
251.8k
-34%
operating profit
-122.5k
-199%
gross margin
56.2%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
953
-0.99%
total assets
56.7k
-0.62%
cash
28.8k
-0.79%
net assets
Total assets minus all liabilities
chapter zero limited company details
company number
12062028
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
hughes hall wollaston road, cambridge, CB1 2EW
last accounts submitted
July 2022
chapter zero 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 chapter zero limited.
chapter zero limited Companies House Filings - See Documents
| date | description | view/download |
|---|
