south chelsea properties limited
south chelsea properties limited Company Information
Company Number
01787007
Website
-Registered Address
office 9 stonecross house, doncaster road, doncaster, DN3 1QS
Industry
Development of building projects
Telephone
-
Next Accounts Due
1518 days late
Group Structure
View All
Shareholders
warren brazell 99%
carol elizabeth brazell 1%
south chelsea properties limited Estimated Valuation
The estimated valuation range for south chelsea properties limited, derived from financial data as of May 2018 and the most recent industry multiples, is between £0 to £528.7k
south chelsea properties limited Estimated Valuation
The estimated valuation range for south chelsea properties limited, derived from financial data as of May 2018 and the most recent industry multiples, is between £0 to £528.7k
south chelsea properties limited Estimated Valuation
The estimated valuation range for south chelsea properties limited, derived from financial data as of May 2018 and the most recent industry multiples, is between £0 to £528.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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South Chelsea Properties Limited Overview
South Chelsea Properties Limited is a live company located in doncaster, DN3 1QS with a Companies House number of 01787007. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1984, it's largest shareholder is warren brazell with a 99% stake. South Chelsea Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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South Chelsea Properties Limited Health Check
Pomanda's financial health check has awarded South Chelsea Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
- South Chelsea Properties Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- South Chelsea Properties Limited
5% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (28.5%)
- South Chelsea Properties Limited
28.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (13%)
- South Chelsea Properties Limited
13% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- South Chelsea Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- South Chelsea Properties Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £537.9k, this is more efficient (£280.3k)
- South Chelsea Properties Limited
£280.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- South Chelsea Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (33 days)
- South Chelsea Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Chelsea Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Chelsea Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1462.1%, this is a higher level of debt than the average (71.6%)
1462.1% - South Chelsea Properties Limited
71.6% - Industry AVG
south chelsea properties limited Credit Report and Business Information
South Chelsea Properties Limited Competitor Analysis
Perform a competitor analysis for south chelsea properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
south chelsea properties limited Ownership
SOUTH CHELSEA PROPERTIES LIMITED group structure
South Chelsea Properties Limited has no subsidiary companies.
Ultimate parent company
SOUTH CHELSEA PROPERTIES LIMITED
01787007
south chelsea properties limited directors
South Chelsea Properties Limited currently has 2 directors. The longest serving directors include Mr Warren Brazell (Jun 2000) and Mr Warren Brazell (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Brazell | 51 years | Jun 2000 | - | Director | |
| Mr Warren Brazell | 51 years | Feb 2019 | - | Director |
SOUTH CHELSEA PROPERTIES LIMITED financials
South Chelsea Properties Limited's latest turnover from May 2018 is estimated at £1.6 million and the company has net assets of -£749.4 thousand. According to their latest financial statements, we estimate that South Chelsea Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 100,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 57,951 | ||||||
| Gross Profit | 0 | 0 | 42,049 | ||||||
| Admin Expenses | 1,133 | 5,508 | 16,567 | ||||||
| Operating Profit | -1,133 | -5,508 | 25,482 | ||||||
| Interest Payable | 2,350 | 9,097 | 16,101 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -3,483 | -14,605 | 12,681 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | -3,483 | -14,605 | 12,681 | ||||||
| Dividends Paid | 0 | 0 | 0 | ||||||
| Retained Profit | -3,483 | -14,605 | 12,681 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | ||||||||
| EBITDA* | -1,000 | -5,323 | 25,667 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 642 | 755 | 888 | 1,045 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 250,100 | 250,100 | 250,100 | 250,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 250,742 | 250,855 | 250,988 | 251,145 |
| Stock & work in progress | 0 | 0 | 145,215 | 139,180 | 125,536 | 307,253 | 307,253 | 306,668 | 305,330 |
| Trade Debtors | 55,022 | 200,303 | 25,000 | 61,379 | 25,000 | 73,183 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 48,183 | 49,383 | 43,988 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 |
| Cash | 0 | 0 | 455 | 15 | 0 | 66 | 66 | 802 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,022 | 200,303 | 170,670 | 200,574 | 150,536 | 380,502 | 380,502 | 381,853 | 374,319 |
| total assets | 55,022 | 200,303 | 170,670 | 200,574 | 150,536 | 631,244 | 631,357 | 632,841 | 625,464 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 25,089 | 25,089 | 20,807 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 804,464 | 807,600 | 760,727 | 817,658 | 760,965 | 476,301 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 451,212 | 449,213 | 431,513 |
| total current liabilities | 804,464 | 807,600 | 760,727 | 817,658 | 760,965 | 476,301 | 476,301 | 474,302 | 452,320 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 580,755 | 580,755 | 580,755 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 125,000 | 125,000 | 125,000 | 125,000 | 580,755 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 125,000 | 125,000 | 125,000 | 125,000 | 580,755 | 580,755 | 580,755 | 580,755 |
| total liabilities | 804,464 | 932,600 | 885,727 | 942,658 | 885,965 | 1,057,056 | 1,057,056 | 1,055,057 | 1,033,075 |
| net assets | -749,442 | -732,297 | -715,057 | -742,084 | -735,429 | -425,812 | -425,699 | -422,216 | -407,611 |
| total shareholders funds | -749,442 | -732,297 | -715,057 | -742,084 | -735,429 | -425,812 | -425,699 | -422,216 | -407,611 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,133 | -5,508 | 25,482 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 642 | 113 | 133 | 185 | 185 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||
| Stock | 0 | -145,215 | 6,035 | 13,644 | 125,536 | 0 | 585 | 1,338 | 305,330 |
| Debtors | -145,281 | 175,303 | -36,379 | 36,379 | 25,000 | 0 | -1,200 | 5,395 | 68,988 |
| Creditors | -3,136 | 46,873 | -56,931 | 56,693 | 760,965 | 476,301 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -451,212 | 1,999 | 17,700 | 431,513 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,614 | 5,644 | 82,862 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -580,755 | 0 | 0 | 580,755 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -125,000 | 0 | 0 | 0 | 125,000 | 580,755 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -2,350 | -9,097 | -16,101 | ||||||
| cash flow from financing | -2,350 | -9,097 | 144,362 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -455 | 440 | 15 | 0 | 0 | -736 | 801 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -25,089 | 0 | 4,282 | 20,807 |
| change in cash | 0 | -455 | 440 | 15 | 0 | 25,089 | -736 | -3,481 | -20,806 |
P&L
May 2018turnover
1.6m
+13%
operating profit
-17.1k
0%
gross margin
11%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-749.4k
+0.02%
total assets
55k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
south chelsea properties limited company details
company number
01787007
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1984
age
40
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shoeblade limited (April 1984)
incorporated
UK
address
office 9 stonecross house, doncaster road, doncaster, DN3 1QS
last accounts submitted
May 2018
south chelsea properties 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 found 7 charges/mortgages relating to south chelsea properties limited. Currently there are 6 open charges and 1 have been satisfied in the past.
south chelsea properties limited Companies House Filings - See Documents
| date | description | view/download |
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