chelsea cloisters services limited
chelsea cloisters services limited Company Information
Company Number
01920882
Website
www.chelseacloisters.co.ukRegistered Address
chelsea cloisters, sloane avenue, london, SW3 3DW
Industry
Combined facilities support activities
Telephone
02075895100
Next Accounts Due
88 days late
Group Structure
View All
Shareholders
christopher moran & co. ltd 50%
christopher moran 50%
chelsea cloisters services limited Estimated Valuation
The estimated valuation range for chelsea cloisters services limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £3.2m
chelsea cloisters services limited Estimated Valuation
The estimated valuation range for chelsea cloisters services limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £3.2m
chelsea cloisters services limited Estimated Valuation
The estimated valuation range for chelsea cloisters services limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £0 to £3.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Chelsea Cloisters Services Limited Overview
Chelsea Cloisters Services Limited is a live company located in london, SW3 3DW with a Companies House number of 01920882. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 1985, it's largest shareholder is christopher moran & co. ltd with a 50% stake. Chelsea Cloisters Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with low growth in recent years.
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Chelsea Cloisters Services Limited Health Check
Pomanda's financial health check has awarded Chelsea Cloisters Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£7.8m)
£4.7m - Chelsea Cloisters Services Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)
4% - Chelsea Cloisters Services Limited
3.7% - Industry AVG
Production
with a gross margin of 39.7%, this company has a lower cost of product (18.9%)
39.7% - Chelsea Cloisters Services Limited
18.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
0.3% - Chelsea Cloisters Services Limited
4.1% - Industry AVG
Employees
with 47 employees, this is below the industry average (150)
47 - Chelsea Cloisters Services Limited
150 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£27.5k)
£29.7k - Chelsea Cloisters Services Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is more efficient (£78.8k)
£99.7k - Chelsea Cloisters Services Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (42 days)
25 days - Chelsea Cloisters Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (24 days)
84 days - Chelsea Cloisters Services Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (2 days)
21 days - Chelsea Cloisters Services Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Chelsea Cloisters Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (75.7%)
106.8% - Chelsea Cloisters Services Limited
75.7% - Industry AVG
chelsea cloisters services limited Credit Report and Business Information
Chelsea Cloisters Services Limited Competitor Analysis
Perform a competitor analysis for chelsea cloisters services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelsea cloisters services limited Ownership
CHELSEA CLOISTERS SERVICES LIMITED group structure
Chelsea Cloisters Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CHELSEA CLOISTERS SERVICES LIMITED
01920882
chelsea cloisters services limited directors
Chelsea Cloisters Services Limited currently has 4 directors. The longest serving directors include Dr Christopher Moran (Jul 1992) and Mr Jamie Moran (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Moran | 76 years | Jul 1992 | - | Director | |
| Mr Jamie Moran | 36 years | Mar 2007 | - | Director | |
| Mr Charles Moran | 35 years | Mar 2007 | - | Director | |
| Sir Hugh Orde | 65 years | Apr 2019 | - | Director |
CHELSEA CLOISTERS SERVICES LIMITED financials
Chelsea Cloisters Services Limited's latest turnover from April 2022 is £4.7 million and the company has net assets of -£1.7 million. According to their latest financial statements, Chelsea Cloisters Services Limited has 47 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,687,469 | 3,511,398 | 4,893,712 | 4,214,257 | 4,273,427 | 4,184,693 | 4,150,288 | 4,519,215 | 4,411,451 | 4,567,858 | 4,798,453 | 4,037,720 | 840,825 |
| Other Income Or Grants | 96,873 | 354,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,922,316 | 2,663,752 | 3,005,920 | 3,024,729 | 2,874,867 | 2,755,514 | 2,657,740 | 2,863,716 | 2,999,501 | 2,994,522 | 3,153,242 | 2,696,421 | 521,656 |
| Gross Profit | 1,862,026 | 1,202,576 | 1,887,792 | 1,189,528 | 1,398,560 | 1,429,179 | 1,492,548 | 1,655,499 | 1,411,950 | 1,573,336 | 1,645,211 | 1,341,299 | 319,169 |
| Admin Expenses | 1,850,225 | 1,293,124 | 1,836,313 | 1,688,889 | 1,791,629 | 2,034,820 | 1,722,803 | 1,851,955 | 1,928,203 | 1,892,284 | 1,671,089 | 1,508,595 | 409,098 |
| Operating Profit | 11,801 | -90,548 | 51,479 | -499,361 | -393,069 | -605,641 | -230,255 | -196,456 | -516,253 | -318,948 | -25,878 | -167,296 | -89,929 |
| Interest Payable | 125,000 | 65,000 | 60,000 | 155,693 | 85,000 | 123,205 | 100,012 | 1,741 | 173 | 14 | 124 | 2,016 | 109 |
| Interest Receivable | 0 | 490 | 8,104 | 4,052 | 1,267 | 2,234 | 1,703 | 1,907 | 638 | 289 | 556 | 209 | 87,144 |
| Pre-Tax Profit | -113,199 | -155,058 | -417 | -651,002 | -476,802 | -726,612 | -328,564 | -198,488 | -515,788 | -318,673 | -25,446 | -169,103 | -2,894 |
| Tax | 5,194 | 0 | 0 | 0 | 0 | -16,926 | 65,292 | 37,783 | 114,619 | 75,680 | 21,443 | 20,894 | -142 |
| Profit After Tax | -108,005 | -155,058 | -417 | -651,002 | -476,802 | -743,538 | -263,272 | -160,705 | -401,169 | -242,993 | -4,003 | -148,209 | -3,036 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -108,005 | -155,058 | -417 | -651,002 | -476,802 | -743,538 | -263,272 | -160,705 | -401,169 | -242,993 | -4,003 | -148,209 | -3,036 |
| Employee Costs | 1,394,558 | 1,088,396 | 1,363,122 | 1,244,637 | 1,193,948 | 1,096,768 | 1,082,242 | 1,147,611 | 1,211,086 | 1,121,972 | 1,019,796 | 883,292 | 516,003 |
| Number Of Employees | 47 | 44 | 51 | 48 | 52 | 59 | 58 | 62 | 101 | 109 | 37 | 34 | 30 |
| EBITDA* | 43,475 | -55,449 | 242,284 | -304,184 | -211,144 | -434,339 | -55,939 | -21,528 | -337,853 | -144,999 | 138,810 | -1,384 | -80,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,794 | 139,622 | 173,556 | 215,711 | 260,187 | 55,431 | 40,421 | 49,956 | 46,494 | 72,913 | 38,128 | 47,963 | 15,552 |
| Intangible Assets | 0 | 0 | 0 | 148,000 | 296,000 | 444,000 | 592,000 | 740,000 | 888,000 | 1,036,000 | 1,184,000 | 1,332,000 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 112,794 | 139,622 | 173,556 | 363,711 | 556,187 | 499,431 | 632,421 | 789,956 | 934,494 | 1,108,913 | 1,222,128 | 1,379,963 | 15,552 |
| Stock & work in progress | 169,558 | 146,450 | 106,022 | 131,283 | 104,919 | 120,069 | 124,827 | 131,706 | 125,848 | 106,720 | 105,593 | 98,845 | 0 |
| Trade Debtors | 328,668 | 85,191 | 399,018 | 237,320 | 227,189 | 244,879 | 149,407 | 130,183 | 77,850 | 110,877 | 105,184 | 81,400 | 30,650 |
| Group Debtors | 20,886,287 | 19,664,780 | 21,989,658 | 15,973,641 | 13,371,641 | 7,527,754 | 3,710,668 | 93,511 | 420,408 | 337,883 | 418,920 | 201,401 | 4,898,356 |
| Misc Debtors | 355,527 | 320,194 | 308,924 | 428,444 | 295,717 | 219,952 | 166,619 | 119,442 | 194,189 | 199,365 | 149,337 | 138,168 | 51,938 |
| Cash | 3,735,387 | 1,567,660 | 1,354,946 | 4,032,309 | 2,033,684 | 4,303,294 | 3,804,701 | 3,007,626 | 1,033,770 | 250,115 | 500,806 | 596,766 | 187,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,475,427 | 21,784,275 | 24,158,568 | 20,802,997 | 16,033,150 | 12,415,948 | 7,956,222 | 3,482,468 | 1,852,065 | 1,004,960 | 1,279,840 | 1,116,580 | 5,168,679 |
| total assets | 25,588,221 | 21,923,897 | 24,332,124 | 21,166,708 | 16,589,337 | 12,915,379 | 8,588,643 | 4,272,424 | 2,786,559 | 2,113,873 | 2,501,968 | 2,496,543 | 5,184,231 |
| Bank overdraft | 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 |
| Trade Creditors | 677,913 | 736,255 | 777,824 | 730,715 | 495,753 | 231,737 | 235,429 | 278,800 | 195,652 | 158,882 | 139,936 | 221,702 | 86,204 |
| Group/Directors Accounts | 25,995,039 | 22,277,158 | 24,457,462 | 21,288,849 | 16,279,770 | 11,699,106 | 7,125,290 | 2,551,204 | 1,035,441 | 15,728 | 35,007 | 0 | 2,964,666 |
| other short term finances | 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 |
| other current liabilities | 661,311 | 548,521 | 579,817 | 629,706 | 645,374 | 1,339,294 | 839,144 | 790,368 | 697,486 | 680,114 | 824,883 | 768,696 | 479,007 |
| total current liabilities | 27,334,263 | 23,561,934 | 25,815,103 | 22,649,270 | 17,420,897 | 13,270,137 | 8,199,863 | 3,620,372 | 1,928,579 | 854,724 | 999,826 | 990,398 | 3,529,877 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 27,334,263 | 23,561,934 | 25,815,103 | 22,649,270 | 17,420,897 | 13,270,137 | 8,199,863 | 3,620,372 | 1,928,579 | 854,724 | 999,826 | 990,398 | 3,529,877 |
| net assets | -1,746,042 | -1,638,037 | -1,482,979 | -1,482,562 | -831,560 | -354,758 | 388,780 | 652,052 | 857,980 | 1,259,149 | 1,502,142 | 1,506,145 | 1,654,354 |
| total shareholders funds | -1,746,042 | -1,638,037 | -1,482,979 | -1,482,562 | -831,560 | -354,758 | 388,780 | 652,052 | 857,980 | 1,259,149 | 1,502,142 | 1,506,145 | 1,654,354 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 11,801 | -90,548 | 51,479 | -499,361 | -393,069 | -605,641 | -230,255 | -196,456 | -516,253 | -318,948 | -25,878 | -167,296 | -89,929 |
| Depreciation | 31,674 | 35,099 | 42,805 | 47,177 | 33,925 | 23,302 | 26,316 | 26,928 | 30,400 | 25,949 | 16,688 | 17,912 | 9,789 |
| Amortisation | 0 | 0 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 0 |
| Tax | 5,194 | 0 | 0 | 0 | 0 | -16,926 | 65,292 | 37,783 | 114,619 | 75,680 | 21,443 | 20,894 | -142 |
| Stock | 23,108 | 40,428 | -25,261 | 26,364 | -15,150 | -4,758 | -6,879 | 5,858 | 19,128 | 1,127 | 6,748 | 98,845 | 0 |
| Debtors | 1,500,317 | -2,627,435 | 6,058,195 | 2,744,858 | 5,901,962 | 3,965,891 | 3,683,558 | -349,311 | 44,322 | -25,316 | 252,472 | -4,559,975 | 4,980,944 |
| Creditors | -58,342 | -41,569 | 47,109 | 234,962 | 264,016 | -3,692 | -43,371 | 83,148 | 36,770 | 18,946 | -81,766 | 135,498 | 86,204 |
| Accruals and Deferred Income | 112,790 | -31,296 | -49,889 | -15,668 | -693,920 | 500,150 | 48,776 | 92,882 | 17,372 | -144,769 | 56,187 | 289,689 | 479,007 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,420,308 | 2,458,693 | -5,793,430 | -2,856,112 | -6,527,860 | -3,915,940 | -3,661,921 | 535,738 | -232,542 | -170,953 | -124,546 | 4,905,827 | -4,496,015 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,717,881 | -2,180,304 | 3,168,613 | 5,009,079 | 4,580,664 | 4,573,816 | 4,574,086 | 1,515,763 | 1,019,713 | -19,279 | 35,007 | -2,964,666 | 2,964,666 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -125,000 | -64,510 | -51,896 | -151,641 | -83,733 | -120,971 | -98,309 | 166 | 465 | 275 | 432 | -1,807 | 87,035 |
| cash flow from financing | 3,592,881 | -2,244,814 | 3,116,717 | 4,857,438 | 4,496,931 | 4,452,845 | 4,475,777 | 1,470,706 | 1,020,178 | -19,004 | 35,439 | -2,966,473 | 4,709,091 |
| cash and cash equivalents | |||||||||||||
| cash | 2,167,727 | 212,714 | -2,677,363 | 1,998,625 | -2,269,610 | 498,593 | 797,075 | 1,973,856 | 783,655 | -250,691 | -95,960 | 409,031 | 187,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,167,727 | 212,714 | -2,677,363 | 1,998,625 | -2,269,610 | 498,593 | 797,075 | 1,973,856 | 783,655 | -250,691 | -95,960 | 409,031 | 187,735 |
P&L
April 2022turnover
4.7m
+33%
operating profit
11.8k
-113%
gross margin
39.8%
+15.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-1.7m
+0.07%
total assets
25.6m
+0.17%
cash
3.7m
+1.38%
net assets
Total assets minus all liabilities
chelsea cloisters services limited company details
company number
01920882
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
June 1985
age
39
accounts
Small Company
ultimate parent company
previous names
gablepride limited (January 1986)
incorporated
UK
address
chelsea cloisters, sloane avenue, london, SW3 3DW
last accounts submitted
April 2022
chelsea cloisters services 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 14 charges/mortgages relating to chelsea cloisters services limited. Currently there are 2 open charges and 12 have been satisfied in the past.
chelsea cloisters services limited Companies House Filings - See Documents
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