chapel and york philanthropy ltd

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chapel and york philanthropy ltd Company Information

Share CHAPEL AND YORK PHILANTHROPY LTD

Company Number

12271008

Directors

Nancy Bikson

Shareholders

nancy bikson

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

unit 12, ladycross business park, hollow lane, lingfeild, RH7 6PB

chapel and york philanthropy ltd Estimated Valuation

£162

Pomanda estimates the enterprise value of CHAPEL AND YORK PHILANTHROPY LTD at £162 based on a Turnover of £304 and 0.54x industry multiple (adjusted for size and gross margin).

chapel and york philanthropy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPEL AND YORK PHILANTHROPY LTD at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).

chapel and york philanthropy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHAPEL AND YORK PHILANTHROPY LTD at £0 based on Net Assets of £-50 and 2.41x industry multiple (adjusted for liquidity).

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Chapel And York Philanthropy Ltd Overview

Chapel And York Philanthropy Ltd is a live company located in lingfeild, RH7 6PB with a Companies House number of 12271008. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2019, it's largest shareholder is nancy bikson with a 100% stake. Chapel And York Philanthropy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £304 with low growth in recent years.

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Chapel And York Philanthropy Ltd Health Check

Pomanda's financial health check has awarded Chapel And York Philanthropy Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £304, make it smaller than the average company (£849.7k)

£304 - Chapel And York Philanthropy Ltd

£849.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)

4% - Chapel And York Philanthropy Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.5%)

19% - Chapel And York Philanthropy Ltd

39.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Chapel And York Philanthropy Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Chapel And York Philanthropy Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Chapel And York Philanthropy Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304, this is less efficient (£73k)

£304 - Chapel And York Philanthropy Ltd

£73k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (27 days)

62 days - Chapel And York Philanthropy Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (37 days)

152 days - Chapel And York Philanthropy Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chapel And York Philanthropy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chapel And York Philanthropy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194.3%, this is a higher level of debt than the average (37.3%)

194.3% - Chapel And York Philanthropy Ltd

37.3% - Industry AVG

CHAPEL AND YORK PHILANTHROPY LTD financials

EXPORTms excel logo

Chapel And York Philanthropy Ltd's latest turnover from March 2024 is estimated at £304 and the company has net assets of -£50. According to their latest financial statements, we estimate that Chapel And York Philanthropy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover304287260271
Other Income Or Grants0000
Cost Of Sales246231212224
Gross Profit58554847
Admin Expenses58554897
Operating Profit000-50
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit000-50
Tax0000
Profit After Tax000-50
Dividends Paid0000
Retained Profit000-50
Employee Costs29,02428,22927,06825,410
Number Of Employees1111
EBITDA*000-50

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other1111
Debtors (Due After 1 year)0000
Total Fixed Assets1111
Stock & work in progress0000
Trade Debtors52525252
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets52525252
total assets53535353
Bank overdraft0000
Bank loan0000
Trade Creditors 103103103103
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities103103103103
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities103103103103
net assets-50-50-50-50
total shareholders funds-50-50-50-50
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit000-50
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors00052
Creditors000103
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations0001
Investing Activities
capital expenditure0000
Change in Investments0001
cash flow from investments000-1
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0000
interest0000
cash flow from financing0000
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

chapel and york philanthropy ltd 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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Chapel And York Philanthropy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chapel and york philanthropy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RH7 area or any other competitors across 12 key performance metrics.

chapel and york philanthropy ltd Ownership

CHAPEL AND YORK PHILANTHROPY LTD group structure

Chapel And York Philanthropy Ltd has no subsidiary companies.

Ultimate parent company

CHAPEL AND YORK PHILANTHROPY LTD

12271008

CHAPEL AND YORK PHILANTHROPY LTD Shareholders

nancy bikson 100%

chapel and york philanthropy ltd directors

Chapel And York Philanthropy Ltd currently has 1 director, Mrs Nancy Bikson serving since Oct 2019.

officercountryagestartendrole
Mrs Nancy Bikson69 years Oct 2019- Director

P&L

March 2024

turnover

304

+6%

operating profit

0

0%

gross margin

19%

-1.85%

turnover

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

Balance Sheet

March 2024

net assets

-50

0%

total assets

53

0%

cash

0

0%

net assets

Total assets minus all liabilities

chapel and york philanthropy ltd company details

company number

12271008

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 12, ladycross business park, hollow lane, lingfeild, RH7 6PB

Bank

-

Legal Advisor

-

chapel and york philanthropy 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 chapel and york philanthropy ltd.

chapel and york philanthropy 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.

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chapel and york philanthropy ltd Companies House Filings - See Documents

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