Pomanda estimates the enterprise value of CHAPEL GREEN PROPERTIES LTD at £2.9m based on a Turnover of £885.1k and 3.27x industry multiple (adjusted for size and gross margin).
chapel green properties ltdEstimated Valuation
£27m
Pomanda estimates the enterprise value of CHAPEL GREEN PROPERTIES LTD at £27m based on an EBITDA of £4.2m and a 6.37x industry multiple (adjusted for size and gross margin).
chapel green properties ltdEstimated Valuation
£29m
Pomanda estimates the enterprise value of CHAPEL GREEN PROPERTIES LTD at £29m based on Net Assets of £17.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chapel Green Properties LtdOverview
Chapel Green Properties Ltd is a live company located in luton, LU1 3EP with a Companies House number of 12076026. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is
david william westcott
with a 99% stake. Chapel Green Properties Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£885.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chapel Green Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
0 Weak
Size
annual sales of £885.1k, make it in line with the average company (£922k)
£885.1k - Chapel Green Properties Ltd
£922k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chapel Green Properties Ltd
- - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Chapel Green Properties Ltd
75.4% - Industry AVG
Profitability
an operating margin of 478% make it more profitable than the average company (29.3%)
478% - Chapel Green Properties Ltd
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Chapel Green Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Chapel Green Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Chapel Green Properties Ltd
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel Green Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel Green Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chapel Green Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (11 weeks)
84 weeks - Chapel Green Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (64.6%)
54.4% - Chapel Green Properties Ltd
64.6% - Industry AVG
CHAPEL GREEN PROPERTIES LTD financials
EXPORT
Chapel Green Properties Ltd's latest turnover from March 2024 is estimated at £885.1 thousand and the company has net assets of £17.2 million. According to their latest financial statements, Chapel Green Properties Ltd has 5 employees and maintains cash reserves of £853.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Turnover
885,067
842,968
727,982
Other Income Or Grants
Cost Of Sales
217,639
211,780
181,445
Gross Profit
667,428
631,188
546,536
Admin Expenses
-3,563,566
-1,610,610
113,048
Operating Profit
4,230,994
2,241,798
433,488
Interest Payable
2,137,500
973,750
Interest Receivable
41,225
43,514
4,989
Pre-Tax Profit
2,134,719
1,311,562
438,478
Tax
-533,680
-249,197
-83,311
Profit After Tax
1,601,039
1,062,365
355,167
Dividends Paid
Retained Profit
1,601,039
1,062,365
355,167
Employee Costs
161,966
151,888
148,629
Number Of Employees
5
5
5
EBITDA*
4,235,507
2,243,796
433,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Tangible Assets
20,472
18,993
Intangible Assets
Investments & Other
34,486,684
34,486,684
34,439,575
100
Debtors (Due After 1 year)
Total Fixed Assets
34,507,156
34,505,677
34,439,575
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,451,487
1,107,389
100
Cash
853,260
717,204
1,330,524
misc current assets
total current assets
3,304,747
1,824,593
1,330,524
100
total assets
37,811,903
36,330,270
35,770,099
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
527,329
485,330
1,113,605
total current liabilities
527,329
485,330
1,113,605
loans
19,000,000
19,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
998,210
1,159,615
20,033,534
provisions
51,709
51,709
51,709
total long term liabilities
20,049,919
20,211,324
20,085,243
total liabilities
20,577,248
20,696,654
21,198,848
net assets
17,234,655
15,633,616
14,571,251
100
100
total shareholders funds
17,234,655
15,633,616
14,571,251
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Operating Activities
Operating Profit
4,230,994
2,241,798
433,488
Depreciation
4,513
1,998
Amortisation
Tax
-533,680
-249,197
-83,311
Stock
Debtors
1,344,098
1,107,389
-100
100
Creditors
Accruals and Deferred Income
41,999
-628,275
1,113,605
Deferred Taxes & Provisions
51,709
Cash flow from operations
2,399,728
258,935
1,515,591
-100
Investing Activities
capital expenditure
-5,992
-20,991
Change in Investments
47,109
34,439,575
-100
100
cash flow from investments
-5,992
-68,100
-34,439,575
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
19,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-161,405
-18,873,919
20,033,534
share issue
14,215,984
100
interest
-2,096,275
-930,236
4,989
cash flow from financing
-2,257,680
-804,155
34,254,507
100
cash and cash equivalents
cash
136,056
-613,320
1,330,524
overdraft
change in cash
136,056
-613,320
1,330,524
chapel green properties ltd 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 chapel green properties ltd. Get real-time insights into chapel green properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for chapel green properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
chapel green properties ltd Ownership
CHAPEL GREEN PROPERTIES LTD group structure
Chapel Green Properties Ltd has no subsidiary companies.
Ultimate parent company
CHAPEL GREEN PROPERTIES LTD
12076026
CHAPEL GREEN PROPERTIES LTD Shareholders
The largest shareholders in Chapel Green Properties Ltd include David William Westcott and Judith Ann Hurley.
david william westcott
99%
judith ann hurley
1%
chapel green properties ltd directors
Chapel Green Properties Ltd currently has 4 directors.
The longest serving directors include
Miss Judith Hurley (Jun 2019) and
Mr David Westcott (Jun 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
17.2m
+0.1%
total assets
37.8m
+0.04%
cash
853.3k
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
chapel green properties ltd company details
company number
12076026
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16 park street, luton, LU1 3EP
Bank
-
Legal Advisor
-
chapel green properties 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 found 3 charges/mortgages relating to chapel green properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
chapel green properties 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 CHAPEL GREEN PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
chapel green properties ltdCompanies House Filings - See Documents
