wilkin chapman llp

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wilkin chapman llp Company Information

Share WILKIN CHAPMAN LLP

Company Number

OC343261

Shareholders

-

Group Structure

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Industry

Registered Address

cartergate house, 26 chantry lane, grimsby, DN31 2LJ

wilkin chapman llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WILKIN CHAPMAN LLP at £0 based on a Turnover of £31.3m and 0x industry multiple (adjusted for size and gross margin).

wilkin chapman llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WILKIN CHAPMAN LLP at £0 based on an EBITDA of £11m and a 0x industry multiple (adjusted for size and gross margin).

wilkin chapman llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WILKIN CHAPMAN LLP at £0 based on Net Assets of £9.7m and 0x industry multiple (adjusted for liquidity).

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Wilkin Chapman Llp Overview

Wilkin Chapman Llp is a live company located in grimsby, DN31 2LJ with a Companies House number of OC343261. Founded in February 2009, it's largest shareholder is unknown. Wilkin Chapman Llp is a established, large sized company, Pomanda has estimated its turnover at £31.3m with healthy growth in recent years.

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Wilkin Chapman Llp Health Check

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WILKIN CHAPMAN LLP financials

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Wilkin Chapman Llp's latest turnover from March 2024 is £31.3 million and the company has net assets of £9.7 million. According to their latest financial statements, Wilkin Chapman Llp has 369 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover31,258,04228,444,30425,260,93824,789,30927,419,76326,376,66924,672,19422,545,98921,232,12620,107,71318,133,26616,488,95216,542,06915,607,39911,663,767
Other Income Or Grants
Cost Of Sales357,562610,465
Gross Profit31,258,04228,086,74224,650,473
Admin Expenses20,681,14418,104,67015,806,131-9,361,310-8,441,511-9,172,829-9,773,341-8,345,120-8,245,339-8,280,903-6,348,448-5,888,100-5,830,795-5,606,804-4,617,446
Operating Profit10,576,8989,982,0728,844,3429,361,3108,441,5119,172,8299,773,3418,345,1208,245,3398,280,9036,348,4485,888,1005,830,7955,606,8044,617,446
Interest Payable748,057495,519263,655126,805181,720146,863136,642156,142137,40461,487170,577152,739381,504368,854117,526
Interest Receivable1,129,944644,00536,04033,966238,617213,777224,793206,999148,252186,916245,958236,929249,340223,103105,063
Pre-Tax Profit10,958,78510,130,5588,616,7279,268,4718,498,4089,239,7439,861,4928,395,9778,256,1878,318,3326,423,8295,970,7825,897,4665,460,9004,604,831
Tax-3,251-9,067-5,18312,615-11,669-946
Profit After Tax10,955,53410,121,4918,611,5449,281,0868,486,7399,238,7979,861,4928,395,9778,256,1878,318,3326,423,8295,970,7825,897,4665,460,9004,604,831
Dividends Paid
Retained Profit600,133482,835-201,360-376,122-75,542-165,789
Employee Costs13,048,20310,988,64710,037,8269,340,03311,240,74110,547,9168,820,6818,200,5237,160,5366,387,4346,339,4795,777,9645,745,6245,588,9604,294,481
Number Of Employees369359347343411404354347335318301289296285245
EBITDA*10,974,76210,407,4099,501,2079,998,4559,147,7769,740,63310,209,3108,614,1518,507,8108,551,5666,667,5906,185,7206,102,0275,827,2644,744,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets984,1331,440,2531,142,2861,440,5201,888,5642,134,297112,500162,500610,277633,039649,671793,919892,265681,567397,456
Intangible Assets273,759395,763555,2671,812,9981,895,644212,500262,500312,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets984,1331,440,2531,142,2861,714,2792,284,3272,689,5641,925,4982,058,144822,777895,539962,171793,919892,265681,567397,456
Stock & work in progress
Trade Debtors13,022,02911,512,40711,520,20811,487,39112,893,94813,411,62611,997,8756,205,8456,616,6475,930,11910,515,3539,691,4758,873,1518,912,2638,343,728
Group Debtors
Misc Debtors1,907,4871,794,3021,632,3881,171,3091,012,8071,020,511872,370899,029923,941933,5551,029,371891,275780,426673,613556,825
Cash2,036,9192,018,298625,9182,623,9151,546,871746,1141,451,4861,282,510452,25459,38325,269119,637209,997335,544164,409
misc current assets12,6155,606,4685,261,0855,265,318
total current assets16,966,43515,325,00713,778,51415,295,23015,453,62615,178,25114,321,73113,993,85213,253,92712,188,37511,569,99310,702,3879,863,5749,921,4209,064,962
total assets17,950,56816,765,26014,920,80017,009,50917,737,95317,867,81516,247,22916,051,99614,076,70413,083,91412,532,16411,496,30610,755,83910,602,9879,462,418
Bank overdraft16,7856,9902,496,3422,402,7392,758,86020,3581,716,2301,368,0751,286,9811,381,368490,616229,6891,684,033676,754
Bank loan312,054737,0371,261,2131,065,252956,613457,569109,312
Trade Creditors 688,081520,872612,461391,816938,7967,782,999371,382260,718253,070270,625337,828258,328206,080111,521299,805
Group/Directors Accounts
other short term finances
hp & lease commitments4719424,0919,27910,80421,97119,67420,37614,9747,6001,406
other current liabilities4,496,5213,930,9622,946,9343,246,8923,729,4302,858,8342,425,7302,240,5242,122,6981,922,4521,729,2271,657,6381,505,2271,517,793
total current liabilities5,513,4415,195,8616,056,2086,042,3897,431,1777,782,9994,521,0664,413,4823,883,6403,699,9783,662,0243,558,3973,057,6203,759,7562,603,664
loans287,852618,75983,3621,195,0401,477,0941,319,1731,493,6282,366,0342,225,411624,8271,122,7461,442,494953,93858,786
hp & lease commitments4714,49011,49820,77724,95723,36943,04339,46923,2154,921
Accruals and Deferred Income383,244416,746368,278401,778435,278762,075419,928123,507
other liabilities488,7291,223,582958,473425,983306,64948,065
provisions1,066,158704,698577,805468,074405,380340,866288,034395,630516,010269,586347,369455,504532,545419,761501,498
total long term liabilities2,748,9834,104,7853,171,9184,558,8755,132,8725,309,6695,037,0885,990,9485,138,3783,497,7823,620,1583,875,4673,068,6981,694,4682,445,498
total liabilities8,262,4249,300,6469,228,12610,601,26412,564,04913,092,6689,558,15410,404,4309,022,0187,197,7607,282,1827,433,8646,126,3185,454,2245,049,162
net assets9,688,1447,464,6145,692,6746,408,2455,173,9044,775,1476,689,0755,647,5665,054,6865,886,1545,249,9824,062,4424,629,5215,148,7634,413,256
total shareholders funds9,688,1447,464,6145,692,6746,408,2455,173,9044,775,1476,689,0755,647,5665,054,6865,886,1545,249,9824,062,4424,629,5215,148,7634,413,256
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,576,8989,982,0728,844,3429,361,3108,441,5119,172,8299,773,3418,345,1208,245,3398,280,9036,348,4485,888,1005,830,7955,606,8044,617,446
Depreciation397,864425,337383,106515,141546,761463,052385,969219,031212,471220,663281,642297,620271,232220,460127,021
Amortisation273,759122,004159,504104,75250,00050,00050,00050,00037,500
Tax-3,251-9,067-5,18312,615-11,669-946
Stock
Debtors1,622,807154,113493,896-1,248,055-525,3821,561,8925,765,371-435,714676,914-4,681,050961,974929,17367,701685,3238,900,553
Creditors167,209-91,589220,645-546,980-6,844,2037,411,617110,6647,648-17,555-67,20379,50052,24894,559-188,284299,805
Accruals and Deferred Income532,0571,032,496-333,458-516,0383,402,633-2,516,687729,525308,713117,826200,246193,22571,589152,411-12,5661,517,793
Deferred Taxes & Provisions361,460126,893109,73162,69464,51452,832-107,596-120,380246,424-77,783-108,135-77,041112,784-81,737501,498
Cash flow from operations10,409,43011,312,0298,999,04610,258,8016,284,43313,125,5575,176,5329,245,8468,177,59113,287,8765,870,2065,303,3436,394,0804,859,354-1,836,990
Investing Activities
capital expenditure-318,965-1,525,438-166,719-203,529-107,937-163,910-484,123-372,374-253,303
Change in Investments
cash flow from investments-318,965-1,525,438-166,719-203,529-107,937-163,910-484,123-372,374-253,303
Financing Activities
Bank loans-424,983737,037-1,261,2131,261,213-1,065,252108,639499,044348,257109,312
Group/Directors Accounts
Other Short Term Loans
Long term loans-330,907535,397-1,111,678-282,054157,921-174,455-872,406140,6231,600,584-497,919-319,748488,556895,15258,786
Hire Purchase and Lease Commitments-471-471-3,62072-16,287-10,804-15,3473,885-20,3768,97623,62824,4886,327
other long term liabilities-734,853265,109532,490119,334258,58448,065
share issue1,623,3971,289,105-514,2111,610,463474,299-1,748,1391,041,509592,880-831,468636,1721,187,540-567,079-519,242735,5074,413,256
interest381,887148,486-227,615-92,83956,89766,91488,15150,85710,848125,42975,38184,190-132,164-145,751-12,463
cash flow from financing514,5412,974,663-1,321,4851,351,284947,773-3,085,1151,507,663769,013783,849243,306-113,103137,934767,2781,003,1264,510,105
cash and cash equivalents
cash18,6211,392,380-1,997,9971,077,044800,757-705,372168,976830,256392,87134,114-94,368-90,360-125,547171,135164,409
overdraft9,795-2,489,35293,603-356,1212,758,860-20,358-1,695,872348,15581,094-94,387890,752260,927-1,454,3441,007,279676,754
change in cash8,8263,881,732-2,091,6001,433,165-1,958,103-685,0141,864,848482,101311,777128,501-985,120-351,2871,328,797-836,144-512,345

wilkin chapman llp Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wilkin Chapman Llp Competitor Analysis

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wilkin chapman llp Ownership

WILKIN CHAPMAN LLP group structure

Wilkin Chapman Llp has 4 subsidiary companies.

WILKIN CHAPMAN LLP Shareholders

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wilkin chapman llp directors

Wilkin Chapman Llp currently has 59 directors. The longest serving directors include Mr Russell Eke (Feb 2009) and Mr Christopher Grocock (Jun 2009).

officercountryagestartendrole
Mr Russell EkeUnited Kingdom58 years Feb 2009- LLP Member
Mr Christopher Grocock56 years Jun 2009- LLP Member
Mr Andrew HoltEngland59 years Jun 2009- LLP Member
Mr Andrew HoltEngland59 years Jun 2009- LLP Designated Member
Mrs Claire Parker-RobsonEngland54 years Jun 2009- LLP Member
Mrs Lisa HowesEngland53 years Jun 2009- LLP Member
Ms Lesley ArcherEngland56 years Jun 2009- LLP Member
Mr James CarltonEngland65 years Jun 2009- LLP Designated Member
Ms Teresa ThomasEngland52 years Jun 2009- LLP Member
Mr Christopher GrocockEngland56 years Jun 2009- LLP Designated Member

P&L

March 2024

turnover

31.3m

+10%

operating profit

10.6m

+6%

gross margin

100%

+1.27%

turnover

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

Balance Sheet

March 2024

net assets

9.7m

+0.3%

total assets

18m

+0.07%

cash

2m

+0.01%

net assets

Total assets minus all liabilities

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wilkin chapman llp company details

company number

OC343261

Type

Other

industry

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

cartergate house, 26 chantry lane, grimsby, DN31 2LJ

Bank

-

Legal Advisor

-

wilkin chapman 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 4 charges/mortgages relating to wilkin chapman llp. Currently there are 2 open charges and 2 have been satisfied in the past.

wilkin chapman llp Capital Raised & Share Issues BETA

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wilkin chapman llp Companies House Filings - See Documents

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