Wellington Square Chelsea Limited

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wellington square chelsea limited Company Information

Live

MatureMicroLow

Company Number

01785170

Website

Registered Address

28 wellington square, london, SW3 4NR

Industry

Landscape service activities

Telephone

02077306995

Next Accounts Due

September 2025

Group Structure

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Directors

Clodagh Beale32 Years

Robin Wilson22 Years

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Shareholders

-0%

wellington square chelsea limited Estimated Valuation

£53.1k

Pomanda estimates the enterprise value of WELLINGTON SQUARE CHELSEA LIMITED at £53.1k based on Net Assets of £18.8k and 2.82x industry multiple (adjusted for liquidity).

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Wellington Square Chelsea Limited is a live company located in london, SW3 4NR with a Companies House number of 01785170. It operates in the landscape service activities sector, SIC Code 81300. Founded in January 1984, it's largest shareholder is unknown. Wellington Square Chelsea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.8k with low growth in recent years.

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Pomanda's financial health check has awarded Wellington Square Chelsea Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £98.8k, make it smaller than the average company (£189.4k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)

EXPORT

Wellington Square Chelsea Limited's latest turnover from December 2023 is estimated at £98.8 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, we estimate that Wellington Square Chelsea Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	98,795	155,490	86,229	91,768	65,693	47,037	94,180	67,122	0	0	0	984	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,782	125,443	71,838	73,326	52,713	35,314	68,534	48,680	0	0	0	708	0	0
Gross Profit	22,013	30,047	14,391	18,441	12,979	11,723	25,646	18,442	0	0	0	276	0	0
Admin Expenses	38,468	10,449	15,679	11,255	6,849	21,061	18,178	16,237	-922	5,755	-5,690	578	-5,374	2,939
Operating Profit	-16,455	19,598	-1,288	7,186	6,130	-9,338	7,468	2,205	922	-5,755	5,690	-302	5,374	-2,939
Interest Payable	0	0	0	0	0	0	0	0	0	23	23	0	0	0
Interest Receivable	0	0	0	0	0	0	0	14	55	69	73	61	51	48
Pre-Tax Profit	-16,455	19,598	-1,288	7,186	6,130	-9,338	7,468	2,219	978	-5,709	5,740	-241	5,424	-2,891
Tax	0	-3,724	0	-1,365	-1,165	0	-1,419	-444	-195	0	-1,320	0	-1,410	0
Profit After Tax	-16,455	15,874	-1,288	5,821	4,965	-9,338	6,049	1,775	782	-5,709	4,420	-241	4,014	-2,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,455	15,874	-1,288	5,821	4,965	-9,338	6,049	1,775	782	-5,709	4,420	-241	4,014	-2,891
Employee Costs	23,036	43,674	22,814	21,930	23,109	24,485	46,203	23,954	0	0	0	23,595	0	0
Number Of Employees	1	2	1	1	1	1	2	1	0	0	0	1	0	0
EBITDA*	-16,455	19,598	-1,288	7,186	6,130	-9,338	7,468	2,205	922	-5,755	5,690	-302	5,374	-2,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
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	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,797	35,252	19,378	20,666	14,845	9,880	19,218	13,169	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	11,394	10,612	17,027	12,261	12,142	8,128	11,019
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,797	35,252	19,378	20,666	14,845	9,880	19,218	13,169	11,394	10,612	17,027	12,261	12,142	8,128	11,019
total assets	18,837	35,292	19,418	20,706	14,885	9,920	19,258	13,209	11,434	10,652	17,067	12,301	12,182	8,168	11,059
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	0	0	0	0	0	0	0	0	0	360	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	706	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	706	360	0	0	0
loans	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
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	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	0	0	706	360	0	0	0
net assets	18,837	35,292	19,418	20,706	14,885	9,920	19,258	13,209	11,434	10,652	16,361	11,941	12,182	8,168	11,059
total shareholders funds	18,837	35,292	19,418	20,706	14,885	9,920	19,258	13,209	11,434	10,652	16,361	11,941	12,182	8,168	11,059

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-16,455	19,598	-1,288	7,186	6,130	-9,338	7,468	2,205	922	-5,755	5,690	-302	5,374	-2,939	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,724	0	-1,365	-1,165	0	-1,419	-444	-195	0	-1,320	0	-1,410	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,455	15,874	-1,288	5,821	4,965	-9,338	6,049	13,169	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	-360	360	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-11,408	727	-5,755	4,010	58	3,964	-2,939	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-706	706	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,059
interest	0	0	0	0	0	0	0	14	55	46	50	61	51	48	0
cash flow from financing	0	0	0	0	0	0	0	14	55	-660	756	61	51	48	11,059
cash and cash equivalents
cash	0	0	0	0	0	0	0	-11,394	782	-6,415	4,766	119	4,014	-2,891	11,019
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-11,394	782	-6,415	4,766	119	4,014	-2,891	11,019

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wellington square chelsea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.

WELLINGTON SQUARE CHELSEA LIMITED group structure

Wellington Square Chelsea Limited has no subsidiary companies.

Ultimate parent company

WELLINGTON SQUARE CHELSEA LIMITED

01785170

WELLINGTON SQUARE CHELSEA LIMITED Shareholders

Wellington Square Chelsea Limited currently has 6 directors. The longest serving directors include Mrs Clodagh Beale (Jan 1992) and Mr Robin Wilson (Jul 2002).

officer	country	age	start	end	role
Mrs Clodagh Beale		81 years	Jan 1992	-	Director
Mr Robin Wilson		84 years	Jul 2002	-	Director
The Honourable Nicolas Smith	United Kingdom	64 years	May 2003	-	Director
Mr Timothy Ffytche		88 years	Sep 2003	-	Director
Mr Mihail Maras	England	59 years	Mar 2023	-	Director
Mr Robert Lister	United Kingdom	64 years	Mar 2023	-	Director

P&L

December 2023

turnover

98.8k

-36%

operating profit

-16.5k

gross margin

22.3%

+15.31%

turnover

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

Balance Sheet

December 2023

net assets

18.8k

-0.47%

total assets

18.8k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

01785170

Type

Private Ltd By Guarantee w/o Share Cap

industry

81300 - Landscape service activities

incorporation date

January 1984

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

guild of company registration agents limited(the) (April 1990)

last accounts submitted

December 2023

address

28 wellington square, london, SW3 4NR

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 wellington square chelsea limited.

wellington square chelsea limited Company Information

wellington square chelsea limited Estimated Valuation

wellington square chelsea limited Estimated Valuation

wellington square chelsea limited Estimated Valuation

Wellington Square Chelsea Limited Overview

Wellington Square Chelsea Limited Health Check

WELLINGTON SQUARE CHELSEA LIMITED financials

wellington square chelsea limited Credit Report and Business Information

Wellington Square Chelsea Limited Competitor Analysis

wellington square chelsea limited Ownership

wellington square chelsea limited directors

wellington square chelsea limited company details

wellington square chelsea limited Charges & Mortgages

wellington square chelsea limited Companies House Filings - See Documents