chaplin portfolios limited
chaplin portfolios limited Company Information
Company Number
SC463741
Next Accounts
Aug 2025
Shareholders
robert henry chaplin
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor, 7 castle street, edin, castle street, edinburgh, EH2 3AH
Website
-chaplin portfolios limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPLIN PORTFOLIOS LIMITED at £147.4k based on a Turnover of £169.6k and 0.87x industry multiple (adjusted for size and gross margin).
chaplin portfolios limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPLIN PORTFOLIOS LIMITED at £0 based on an EBITDA of £-444.9k and a 3.61x industry multiple (adjusted for size and gross margin).
chaplin portfolios limited Estimated Valuation
Pomanda estimates the enterprise value of CHAPLIN PORTFOLIOS LIMITED at £2.5m based on Net Assets of £1.9m and 1.34x industry multiple (adjusted for liquidity).
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Chaplin Portfolios Limited Overview
Chaplin Portfolios Limited is a live company located in edinburgh, EH2 3AH with a Companies House number of SC463741. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is robert henry chaplin with a 100% stake. Chaplin Portfolios Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.6k with rapid growth in recent years.
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Chaplin Portfolios Limited Health Check
Pomanda's financial health check has awarded Chaplin Portfolios Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £169.6k, make it smaller than the average company (£18.9m)
- Chaplin Portfolios Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.4%)
- Chaplin Portfolios Limited
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.7%)
- Chaplin Portfolios Limited
34.7% - Industry AVG
Profitability
an operating margin of -262.3% make it less profitable than the average company (4.6%)
- Chaplin Portfolios Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Chaplin Portfolios Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Chaplin Portfolios Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£187.2k)
- Chaplin Portfolios Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (45 days)
- Chaplin Portfolios Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
- Chaplin Portfolios Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chaplin Portfolios Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 859 weeks, this is more cash available to meet short term requirements (14 weeks)
859 weeks - Chaplin Portfolios Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69%)
0.2% - Chaplin Portfolios Limited
69% - Industry AVG
CHAPLIN PORTFOLIOS LIMITED financials
Chaplin Portfolios Limited's latest turnover from November 2023 is estimated at £169.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Chaplin Portfolios Limited has 2 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -11,051 | -11,959 | -168 | |||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 561,346 | 573,985 | 347,101 | |||||||
| Tax | 5 | -2,461 | -11,927 | |||||||
| Profit After Tax | 561,351 | 571,524 | 335,174 | |||||||
| Dividends Paid | 203,917 | 271,541 | 466,107 | |||||||
| Retained Profit | 357,434 | 299,983 | -130,933 | |||||||
| Employee Costs | 15,958 | 7,974 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* | -11,051 | -11,959 | -168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,755,288 | 1,316,439 | 1,533,676 | 2,655,841 | 902,185 | 941,199 | 1,125,177 | 914,522 | 301,917 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,755,288 | 1,316,439 | 1,533,676 | 2,655,841 | 902,185 | 941,199 | 1,125,177 | 914,522 | 301,917 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 49,509 | 52,892 | 940,957 | 2,099 | 2,100 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,100 | 2,100 | 2,099 | 99 | ||||||
| Cash | 67,081 | 921,598 | 773,488 | 147,983 | 1,218,501 | 533,445 | 79,641 | 5,338 | 259,410 | |
| misc current assets | ||||||||||
| total current assets | 116,590 | 974,490 | 1,714,445 | 150,082 | 1,220,601 | 535,545 | 81,741 | 7,437 | 259,509 | |
| total assets | 1,871,878 | 2,290,929 | 3,248,121 | 2,805,923 | 2,122,786 | 1,476,744 | 1,206,918 | 921,959 | 561,426 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,060 | 4,200 | 18,094 | 4,560 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 300 | 1,200 | 3,676 | 13,126 | ||||||
| total current liabilities | 4,060 | 4,200 | 18,094 | 4,560 | 300 | 1,200 | 3,676 | 13,126 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 70,000 | |||||||||
| provisions | 52,720 | |||||||||
| total long term liabilities | 52,720 | 70,000 | ||||||||
| total liabilities | 4,060 | 4,200 | 70,814 | 4,560 | 300 | 1,200 | 73,676 | 13,126 | ||
| net assets | 1,867,818 | 2,286,729 | 3,177,307 | 2,801,363 | 2,122,486 | 1,476,744 | 1,205,718 | 848,283 | 548,300 | |
| total shareholders funds | 1,867,818 | 2,286,729 | 3,177,307 | 2,801,363 | 2,122,486 | 1,476,744 | 1,205,718 | 848,283 | 548,300 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -11,051 | -11,959 | -168 | |||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 5 | -2,461 | -11,927 | |||||||
| Stock | ||||||||||
| Debtors | -3,383 | -888,065 | 938,858 | -1 | 1 | 2,000 | 99 | |||
| Creditors | -140 | -13,894 | 13,534 | 4,560 | ||||||
| Accruals and Deferred Income | -300 | 300 | -1,200 | -2,476 | -9,450 | 13,126 | ||||
| Deferred Taxes & Provisions | -52,720 | 52,720 | ||||||||
| Cash flow from operations | -13,523 | -25,870 | 932 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 438,849 | -217,237 | -1,122,165 | 1,753,656 | -39,014 | -183,978 | 210,655 | 612,605 | 301,917 | |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -70,000 | 70,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -69,999 | 70,000 | 679,233 | |||||||
| cash and cash equivalents | ||||||||||
| cash | -854,517 | 148,110 | 625,505 | -1,070,518 | 685,056 | 453,804 | 74,303 | -254,072 | 259,410 | |
| overdraft | ||||||||||
| change in cash | -854,517 | 148,110 | 625,505 | -1,070,518 | 685,056 | 453,804 | 74,303 | -254,072 | 259,410 |
chaplin portfolios limited Credit Report and Business Information
Chaplin Portfolios Limited Competitor Analysis
Perform a competitor analysis for chaplin portfolios limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
chaplin portfolios limited Ownership
CHAPLIN PORTFOLIOS LIMITED group structure
Chaplin Portfolios Limited has no subsidiary companies.
Ultimate parent company
CHAPLIN PORTFOLIOS LIMITED
SC463741
chaplin portfolios limited directors
Chaplin Portfolios Limited currently has 2 directors. The longest serving directors include Mr Robert Chaplin (Nov 2013) and Mrs Rosanna Wilson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Chaplin | Scotland | 61 years | Nov 2013 | - | Director |
| Mrs Rosanna Wilson | Scotland | 50 years | Jan 2014 | - | Director |
P&L
November 2023turnover
169.6k
+2%
operating profit
-444.9k
0%
gross margin
20.8%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.9m
-0.18%
total assets
1.9m
-0.18%
cash
67.1k
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
chaplin portfolios limited company details
company number
SC463741
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor, 7 castle street, edin, castle street, edinburgh, EH2 3AH
Bank
-
Legal Advisor
-
chaplin portfolios 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 chaplin portfolios limited.
chaplin portfolios limited 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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chaplin portfolios limited Companies House Filings - See Documents
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