Chelsea Estates Limited

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chelsea estates limited Company Information

Live

MatureDeclining

Company Number

00264585

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Stephen Lewin

Shareholders

monday charitable trust

Group Structure

View All

Contact

Registered Address

one bartholomew close, london, EC1A 7BL

Website

www.chelsea-estates.com

chelsea estates limited Estimated Valuation

£179.7k

Pomanda estimates the enterprise value of CHELSEA ESTATES LIMITED at £179.7k based on Net Assets of £116.1k and 1.55x industry multiple (adjusted for liquidity).

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Chelsea Estates Limited is a live company located in london, EC1A 7BL with a Companies House number of 00264585. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1932, it's largest shareholder is monday charitable trust with a 100% stake. Chelsea Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Chelsea Estates Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.1%)

EXPORT

Chelsea Estates Limited's latest turnover from March 2024 is 0 and the company has net assets of £116.1 thousand. According to their latest financial statements, we estimate that Chelsea Estates Limited has 1 employee and maintains cash reserves of £29.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	0	0	0	1,360,786	0	14,770	2,601,324	90,858,940	1,627,107	1,583,065	1,849,466	1,829,034	733,347	467,923	548,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	833,833	29,680,277	524,120	591,489	755,351	688,300	262,339	165,531	201,964
Gross Profit	0	0	0	1,360,786	0	14,770	1,767,492	61,178,663	1,102,987	991,576	1,094,115	1,140,734	471,008	302,392	346,789
Admin Expenses	0	-129	-569	26,880	116,744	491,115	29,248,188	51,857,419	3,735,804	23,383,985	1,180,514	-377,785	-2,032,864	-1,217,310	-21,931,227
Operating Profit	0	129	569	1,333,906	-116,744	-476,345	-27,480,696	9,321,244	-2,632,817	-22,392,409	-86,399	1,518,519	2,503,872	1,519,702	22,278,016
Interest Payable	0	0	0	200	884	0	286,419	646,755	386,206	0	0	0	0	0	0
Interest Receivable	0	0	0	11	189	1,555	12,878	9,559	22,574	39,183	27,418	0	21,755	24,245	13,595
Pre-Tax Profit	0	129	569	1,333,717	-117,439	-474,790	-27,754,237	8,684,048	-2,996,449	-12,764,617	16,351	1,766,891	2,525,627	1,543,947	22,291,611
Tax	0	0	0	0	0	0	0	-1,736,809	0	-863,301	5,030	-395,394	-656,663	-432,305	-6,241,651
Profit After Tax	0	129	569	1,333,717	-117,439	-474,790	-27,754,237	6,947,238	-2,996,449	-13,627,918	21,381	1,371,497	1,868,964	1,111,642	16,049,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	129	569	1,333,717	-117,439	-474,790	-27,754,237	6,947,238	-2,996,449	-13,627,918	21,381	1,371,497	1,868,964	1,111,642	16,049,960
Employee Costs	0	36,069	36,760	251,513	38,825	38,669	70,500	69,792	75,300	245,642	285,378	299,077	130,901	100,896	98,648
Number Of Employees	1	1	1	7	1	1	2	2	2	7	8	9	4	3	3
EBITDA*	0	129	569	1,333,906	-116,744	-476,345	-27,480,696	9,321,244	-2,632,817	-22,392,409	-86,399	1,518,631	2,504,334	1,520,199	22,278,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	0	0	0	448	0	462	959
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	34,775,000	38,863,000	30,468,486	49,555,131	27,756,626	27,321,923	25,497,003	23,146,958
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	10,000,000	12,590,000	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	34,775,000	48,863,000	43,058,486	49,555,131	27,757,074	27,321,923	25,497,465	23,147,917
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	10,679	288,948	11,184,881	208,027	8,212,293	57,450	10,388	5,375	9	12,857
Group Debtors	86,413	86,982	86,412	86,412	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	85,088	164,666	117,816	440,503	1,516,894	439,577	217,579	0	0	0
Cash	29,643	29,772	30,343	31,046	45,939	130,796	773,070	4,377,952	3,269,187	5,760,545	6,511,399	4,880,044	4,441,943	4,260,021	5,437,944
misc current assets	0	0	0	0	0	0	0	0	0	744,031	0	0	0	0	0
total current assets	116,056	116,754	116,755	117,458	45,939	226,563	1,226,684	15,680,649	3,917,717	16,233,763	7,008,426	5,108,011	4,447,318	4,260,030	5,450,801
total assets	116,056	116,754	116,755	117,458	45,939	226,563	1,226,684	50,455,649	52,780,717	59,292,249	56,563,557	32,865,085	31,769,241	29,757,495	28,598,718
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	130	1,402	13	83,884	172,244	49,173	47,828	42,863	51,427	0	633,884	489,637	439,483
Group/Directors Accounts	0	0	0	0	20,846	151	334,358	0	925,570	0	1,575,205	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	10	102,775	1,314,131	874,007	17,248,203	513,229	360,692	0	0	0
total current liabilities	0	0	130	1,402	20,859	84,045	609,377	1,363,304	1,847,405	17,291,066	2,139,861	360,692	633,884	489,637	439,483
loans	0	0	0	0	0	0	0	8,812,889	11,883,275	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,781,085	30,749	34,070	33,954	38,984	41,445	42,910	45,929
total long term liabilities	0	0	0	0	0	0	0	10,593,974	11,914,024	34,070	33,954	38,984	41,445	42,910	45,929
total liabilities	0	0	130	1,402	20,859	84,045	609,377	11,957,278	13,761,429	17,325,136	2,173,815	399,676	675,329	532,547	485,412
net assets	116,056	116,754	116,625	116,056	25,080	142,518	617,307	38,498,371	39,019,288	41,967,113	54,389,742	32,465,409	31,093,912	29,224,948	28,113,306
total shareholders funds	116,056	116,754	116,625	116,056	25,080	142,518	617,307	38,498,371	39,019,288	41,967,113	54,389,742	32,465,409	31,093,912	29,224,948	28,113,306

	Mar 2024	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	0	129	569	1,333,906	-116,744	-476,345	-27,480,696	9,321,244	-2,632,817	-22,392,409	-86,399	1,518,519	2,503,872	1,519,702	22,278,016
Depreciation	0	0	0	0	0	0	0	0	0	0	0	112	462	497	899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-1,736,809	0	-863,301	5,030	-395,394	-656,663	-432,305	-6,241,651
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-569	570	0	86,412	-95,767	-357,847	-10,849,083	654,167	-11,670,657	21,822,160	269,060	222,592	5,366	-12,848	12,857
Creditors	0	-130	-1,272	1,389	-83,871	-88,360	123,071	1,345	4,965	-8,564	51,427	-633,884	144,247	50,154	439,483
Accruals and Deferred Income	0	0	0	0	-10	-102,765	-1,211,356	440,124	-16,374,196	16,734,974	152,537	360,692	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,781,085	1,750,336	-3,321	116	-5,030	-2,461	-1,465	-3,019	45,929
Cash flow from operations	569	-571	-703	1,248,883	-104,858	-309,623	-19,500,983	9,122,073	-7,334,712	-28,351,344	-151,495	624,992	1,985,087	1,147,877	16,509,819
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	448	-560	0	0	-1,858
Change in Investments	0	0	0	0	0	0	-34,775,000	-4,088,000	8,394,514	-19,086,645	21,798,505	434,703	1,824,920	2,350,045	23,146,958
cash flow from investments	0	0	0	0	0	0	34,775,000	4,088,000	-8,394,514	19,086,645	-21,798,057	-435,263	-1,824,920	-2,350,045	-23,148,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-20,846	20,695	-334,207	334,358	-925,570	925,570	-1,575,205	1,575,205	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-8,812,889	-3,070,386	11,883,275	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-698	0	0	-1,242,741	1	1	-10,126,827	-7,468,155	48,624	1,205,289	21,902,952	0	0	0	12,063,346
interest	0	0	0	-189	-695	1,555	-273,541	-637,196	-363,632	39,183	27,418	0	21,755	24,245	13,595
cash flow from financing	-698	0	0	-1,263,776	20,001	-332,651	-18,878,899	-12,101,307	12,493,837	-330,733	23,505,575	0	21,755	24,245	12,076,941
cash and cash equivalents
cash	-129	-571	-703	-14,893	-84,857	-642,274	-3,604,882	1,108,765	-2,491,358	-750,854	1,631,355	438,101	181,922	-1,177,923	5,437,944
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-129	-571	-703	-14,893	-84,857	-642,274	-3,604,882	1,108,765	-2,491,358	-750,854	1,631,355	438,101	181,922	-1,177,923	5,437,944

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELSEA ESTATES LIMITED group structure

Chelsea Estates Limited has 1 subsidiary company.

Ultimate parent company

CHELSEA ESTATES LIMITED

00264585

1 subsidiary

STUDIO 912 LIMITED

09737940

CHELSEA ESTATES LIMITED Shareholders

monday charitable trust

100%

Chelsea Estates Limited currently has 1 director, Mr Stephen Lewin serving since Jul 2013.

officer	country	age	start	end	role
Mr Stephen Lewin		72 years	Jul 2013	-	Director

P&L

March 2024

turnover

operating profit

-100%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

116.1k

-0.01%

total assets

116.1k

-0.01%

cash

29.6k

net assets

Total assets minus all liabilities

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company number

00264585

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1932

ultimate parent company

None

previous names

N/A

address

one bartholomew close, london, EC1A 7BL

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 42 charges/mortgages relating to chelsea estates limited. Currently there are 4 open charges and 38 have been satisfied in the past.

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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chelsea estates limited Company Information

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chelsea estates limited Estimated Valuation

chelsea estates limited Estimated Valuation

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