chapel allerton investments llp
chapel allerton investments llp Company Information
Company Number
OC324517
Next Accounts
Dec 2024
Industry
Shareholders
-
Group Structure
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Contact
Registered Address
44 north lane, headingley, leeds, LS6 3HU
Website
www.atcleeds.co.ukchapel allerton investments llp Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL ALLERTON INVESTMENTS LLP at £0 based on a Turnover of £648.6k and 0x industry multiple (adjusted for size and gross margin).
chapel allerton investments llp Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL ALLERTON INVESTMENTS LLP at £0 based on an EBITDA of £565.4k and a 0x industry multiple (adjusted for size and gross margin).
chapel allerton investments llp Estimated Valuation
Pomanda estimates the enterprise value of CHAPEL ALLERTON INVESTMENTS LLP at £0 based on Net Assets of £476.9k and 0x industry multiple (adjusted for liquidity).
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Chapel Allerton Investments Llp Overview
Chapel Allerton Investments Llp is a live company located in leeds, LS6 3HU with a Companies House number of OC324517. Founded in December 2006, it's largest shareholder is unknown. Chapel Allerton Investments Llp is a established, small sized company, Pomanda has estimated its turnover at £648.6k with declining growth in recent years.
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Chapel Allerton Investments Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CHAPEL ALLERTON INVESTMENTS LLP financials
Chapel Allerton Investments Llp's latest turnover from March 2023 is £648.6 thousand and the company has net assets of £476.9 thousand. According to their latest financial statements, Chapel Allerton Investments Llp has 3 employees and maintains cash reserves of £295.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 648,625 | 652,947 | 673,556 | 670,212 | 708,517 | 680,450 | 561,871 | 556,115 | 504,453 | 336,633 | 459,462 | 184,849 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 648,625 | 652,947 | 673,556 | 670,212 | 184,849 | |||||||||
| Admin Expenses | 83,188 | 159,328 | 638,995 | 1,131,289 | 36,317 | |||||||||
| Operating Profit | 565,437 | 493,619 | 34,561 | -461,077 | -1,044,625 | 673,548 | 1,525,449 | 1,338,316 | 466,936 | 168,273 | 207,600 | 148,532 | ||
| Interest Payable | 231,641 | 319,052 | 319,052 | 320,800 | 317,304 | 354,114 | 366,141 | 366,141 | 366,141 | 366,141 | 318,001 | 69,223 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,388 | 75,910 | 50,159 | 0 | ||
| Pre-Tax Profit | 333,796 | 174,567 | -284,491 | -781,877 | -1,361,929 | 319,434 | 1,159,308 | 972,175 | 178,183 | 157,232 | -65,242 | 79,309 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 333,796 | 174,567 | -284,491 | -781,877 | -1,361,929 | 319,434 | 1,159,308 | 972,175 | 178,183 | 157,232 | -65,242 | 79,309 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 333,796 | 174,567 | -284,491 | -781,877 | -1,361,929 | 319,434 | 1,159,308 | 972,175 | 178,183 | 157,232 | -65,242 | 79,309 | ||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 565,437 | 493,619 | 34,561 | -461,077 | -1,044,625 | 673,548 | 1,525,449 | 1,338,316 | 466,936 | 168,273 | 969,457 | 157,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,791,289 | 8,540,000 | 7,669,235 | 7,665,000 | 9,179,259 | 9,453,549 | 9,142,000 | 1,241,436 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,830,000 | 7,815,000 | 7,890,000 | 8,460,000 | 9,495,000 | 11,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,999,513 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765,562 | 1,765,562 | 1,765,562 | 1,765,562 | 0 | 0 |
| Total Fixed Assets | 8,830,000 | 7,815,000 | 7,890,000 | 8,460,000 | 9,495,000 | 11,080,000 | 10,791,289 | 8,540,000 | 9,434,797 | 9,430,562 | 10,944,821 | 11,219,111 | 9,142,000 | 7,240,949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,721 | 23,296 | 50,008 | 54,070 | 80,291 | 87,255 | 61,535 | 22,078 | 48,820 | 43,165 | 2,130 | 52,419 | 79,166 | 9,738 |
| Group Debtors | 743,977 | 1,892,672 | 1,824,793 | 1,625,952 | 1,777,353 | 1,579,195 | 1,601,921 | 2,954,040 | 866,888 | 797,636 | 405,904 | 349,100 | 247,374 | 190,886 |
| Misc Debtors | 11,250 | 3,853 | 494 | 0 | 0 | 650 | 0 | 4,961 | 4,920 | 0 | 49,843 | 0 | 0 | 0 |
| Cash | 295,525 | 221,015 | 176,004 | 176,347 | 119,474 | 184,394 | 147,022 | 99,493 | 453,262 | 1,162,117 | 44,573 | 159,283 | 231,643 | 917,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,075,473 | 2,140,836 | 2,051,299 | 1,856,369 | 1,977,118 | 1,851,494 | 1,810,478 | 3,080,572 | 1,373,890 | 2,002,918 | 502,450 | 560,802 | 558,183 | 1,117,673 |
| total assets | 9,905,473 | 9,955,836 | 9,941,299 | 10,316,369 | 11,472,118 | 12,931,494 | 12,601,767 | 11,620,572 | 10,808,687 | 11,433,480 | 11,447,271 | 11,779,913 | 9,700,183 | 8,358,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 9,610,000 | 0 | 0 | 0 | 0 | 9,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 665 | 754 | 2,507 | 1,946 | 50,897 | 1,438 | 40,646 | 4,953 | 6,158 | 1,679 | 16,317 | 5,472 | 8,100 | 470 |
| Group/Directors Accounts | 9,282,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 1,950 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 145,563 | 185,999 | 204,680 | 219,940 | 230,608 | 283,703 | 194,518 | 191,534 | 182,101 | 775,407 | 296,675 | 290,644 | 237,199 | 182,222 |
| total current liabilities | 9,428,610 | 9,796,753 | 207,187 | 221,886 | 281,505 | 285,141 | 9,845,164 | 196,487 | 188,259 | 777,086 | 562,992 | 296,116 | 245,299 | 184,642 |
| loans | 0 | 0 | 9,610,000 | 0 | 9,610,000 | 9,610,000 | 0 | 9,610,000 | 9,610,000 | 9,610,000 | 9,610,000 | 9,610,000 | 7,844,438 | 6,144,438 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 9,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 9,610,000 | 9,610,000 | 9,610,000 | 9,610,000 | 0 | 9,610,000 | 9,610,000 | 9,610,000 | 9,610,000 | 9,610,000 | 7,844,438 | 6,144,438 |
| total liabilities | 9,428,610 | 9,796,753 | 9,817,187 | 9,831,886 | 9,891,505 | 9,895,141 | 9,845,164 | 9,806,487 | 9,798,259 | 10,387,086 | 10,172,992 | 9,906,116 | 8,089,737 | 6,329,080 |
| net assets | 476,863 | 159,083 | 124,112 | 484,483 | 1,580,613 | 3,036,353 | 2,756,603 | 1,814,085 | 1,010,428 | 1,046,394 | 1,274,279 | 1,873,797 | 1,610,446 | 2,029,542 |
| total shareholders funds | 476,863 | 159,083 | 124,112 | 484,483 | 1,580,613 | 3,036,353 | 2,756,603 | 1,814,085 | 1,010,428 | 1,046,394 | 1,274,279 | 1,873,797 | 1,610,446 | 2,029,542 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 565,437 | 493,619 | 34,561 | -461,077 | -1,044,625 | 673,548 | 1,525,449 | 1,338,316 | 466,936 | 168,273 | 207,600 | 148,532 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761,857 | 761,857 | 761,857 | 8,564 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,139,873 | 44,526 | 195,273 | -177,622 | 190,544 | 3,644 | -1,317,623 | 294,889 | 79,827 | 382,924 | 56,358 | 1,840,541 | 125,916 | 200,624 |
| Creditors | -89 | -1,753 | 561 | -48,951 | 49,459 | -39,208 | 35,693 | -1,205 | 4,479 | -14,638 | 10,845 | -2,628 | 7,630 | 470 |
| Accruals and Deferred Income | -40,436 | -18,681 | -15,260 | -10,668 | -53,095 | 89,185 | 2,984 | 9,433 | -593,306 | 478,732 | 6,031 | 53,445 | 54,977 | 182,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,664,785 | 428,659 | -175,411 | -343,074 | -1,238,805 | 719,881 | 2,881,749 | 1,051,655 | -201,718 | 249,443 | 929,975 | 139,164 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,015,000 | -75,000 | -570,000 | -1,035,000 | -1,585,000 | 11,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | -5,999,513 | 5,999,513 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,610,000 | 9,610,000 | 0 | 0 | 0 | -9,610,000 | 9,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,282,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | -1,950 | 1,950 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,610,000 | 9,610,000 | -9,610,000 | 0 | 9,610,000 | -9,610,000 | 0 | 0 | 0 | 0 | 1,765,562 | 1,700,000 | 6,144,438 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -9,610,000 | 9,610,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -231,641 | -319,052 | -319,052 | -320,800 | -317,304 | -354,114 | -366,141 | -366,141 | -288,753 | -290,231 | -267,842 | -69,223 | ||
| cash flow from financing | -575,275 | -458,648 | -394,932 | -635,053 | -411,115 | -393,798 | -582,931 | -534,659 | -502,902 | -925,348 | -552,118 | 8,027,398 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 74,510 | 45,011 | -343 | 56,873 | -64,920 | 37,372 | 47,529 | -353,769 | -708,855 | 1,117,544 | -114,710 | -72,360 | -685,406 | 917,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,510 | 45,011 | -343 | 56,873 | -64,920 | 37,372 | 47,529 | -353,769 | -708,855 | 1,117,544 | -114,710 | -72,360 | -685,406 | 917,049 |
chapel allerton investments llp Credit Report and Business Information
Chapel Allerton Investments Llp Competitor Analysis
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chapel allerton investments llp Ownership
CHAPEL ALLERTON INVESTMENTS LLP group structure
Chapel Allerton Investments Llp has no subsidiary companies.
Ultimate parent company
CHAPEL ALLERTON INVESTMENTS LLP
OC324517
chapel allerton investments llp directors
Chapel Allerton Investments Llp currently has 3 directors. The longest serving directors include Mr Christopher Ure (Dec 2006) and Mr David Barrass (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ure | 62 years | Dec 2006 | - | LLP Designated Member | |
| Mr David Barrass | 60 years | Nov 2010 | - | LLP Member | |
| Mrs Gillian Ure | England | 61 years | Nov 2010 | - | LLP Member |
P&L
March 2023turnover
648.6k
-1%
operating profit
565.4k
+15%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
476.9k
+2%
total assets
9.9m
-0.01%
cash
295.5k
+0.34%
net assets
Total assets minus all liabilities
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chapel allerton investments llp company details
company number
OC324517
Type
Other
industry
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
44 north lane, headingley, leeds, LS6 3HU
Bank
SVENSKA HANDELSBANKEN
Legal Advisor
-
chapel allerton investments llp 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 9 charges/mortgages relating to chapel allerton investments llp. Currently there are 1 open charges and 8 have been satisfied in the past.
chapel allerton investments llp Capital Raised & Share Issues BETA
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chapel allerton investments llp Companies House Filings - See Documents
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