chelsea lodge management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELSEA LODGE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £13.2k and 0x industry multiple (adjusted for size and gross margin).
chelsea lodge management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELSEA LODGE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
chelsea lodge management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELSEA LODGE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £1.4k and 0x industry multiple (adjusted for liquidity).
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Chelsea Lodge Management Company LimitedOverview
Chelsea Lodge Management Company Limited is a live company located in london, SW6 2AB with a Companies House number of 02056127. It operates in the residents property management sector, SIC Code 98000. Founded in September 1986, it's largest shareholder is
etienne wong
with a 24.8% stake. Chelsea Lodge Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.2k with
high
growth in recent years.
Chelsea Lodge Management Company Limited Health Check
Pomanda's financial health check has awarded Chelsea Lodge Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.2k, make it smaller than the average company (£139.6k)
£13.2k - Chelsea Lodge Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.9%)
26% - Chelsea Lodge Management Company Limited
5.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.6%)
29.1% - Chelsea Lodge Management Company Limited
83.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Lodge Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Chelsea Lodge Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Chelsea Lodge Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£62.1k)
£13.2k - Chelsea Lodge Management Company Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (37 days)
140 days - Chelsea Lodge Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (30 days)
210 days - Chelsea Lodge Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Lodge Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Lodge Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.8%, this is a higher level of debt than the average (51.9%)
78.8% - Chelsea Lodge Management Company Limited
51.9% - Industry AVG
CHELSEA LODGE MANAGEMENT COMPANY LIMITED financials
EXPORT
Chelsea Lodge Management Company Limited's latest turnover from March 2024 is estimated at £13.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Chelsea Lodge Management Company Limited has 1 employee and maintains cash reserves of 0 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
13,163
11,722
7,054
6,567
8,697
17,302
9,005
17,286
20,570
38,608
7,428
30,800
6,400
5,838
6,400
Other Income Or Grants
Cost Of Sales
9,328
7,669
4,908
4,964
6,704
14,813
7,678
15,865
19,487
35,990
6,940
29,492
5,851
5,376
5,951
Gross Profit
3,835
4,053
2,146
1,603
1,992
2,489
1,327
1,421
1,082
2,618
488
1,308
549
462
449
Admin Expenses
3,835
4,053
2,146
1,603
1,992
2,489
-447
1,428
1,088
2,623
497
1,322
549
462
467
Operating Profit
1,774
-7
-6
-5
-9
-14
-18
Interest Payable
Interest Receivable
11
7
6
5
9
14
Pre-Tax Profit
1,785
-18
Tax
-339
Profit After Tax
1,446
-18
Dividends Paid
Retained Profit
1,446
-18
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,774
-7
-6
-5
-9
-14
-18
* 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
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
1,745
Stock & work in progress
Trade Debtors
5,077
4,032
2,250
2,092
2,677
6,477
2,804
2,970
3,344
5,544
744
3,800
3,000
800
700
Group Debtors
Misc Debtors
Cash
4,367
1,135
1,384
470
3,254
2,384
1,404
978
misc current assets
total current assets
5,077
4,032
2,250
2,092
2,677
6,477
2,804
7,337
4,479
6,928
1,214
7,054
5,384
2,204
1,678
total assets
6,822
5,777
3,995
3,837
4,422
8,222
4,549
9,082
6,224
8,673
2,959
8,799
7,129
3,949
3,423
Bank overdraft
Bank loan
Trade Creditors
5,376
4,331
2,549
2,391
2,976
6,776
3,103
7,636
4,778
7,227
1,513
7,353
5,683
2,503
1,977
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,376
4,331
2,549
2,391
2,976
6,776
3,103
7,636
4,778
7,227
1,513
7,353
5,683
2,503
1,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,376
4,331
2,549
2,391
2,976
6,776
3,103
7,636
4,778
7,227
1,513
7,353
5,683
2,503
1,977
net assets
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
total shareholders funds
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
1,446
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
1,774
-7
-6
-5
-9
-14
-18
Depreciation
Amortisation
Tax
-339
Stock
Debtors
1,045
1,782
158
-585
-3,800
3,673
-166
-374
-2,200
4,800
-3,056
800
2,200
100
700
Creditors
1,045
1,782
158
-585
-3,800
3,673
-4,533
2,858
-2,449
5,714
-5,840
1,670
3,180
526
1,977
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,932
3,225
-255
909
-2,793
856
980
426
1,259
Investing Activities
capital expenditure
-1,745
Change in Investments
cash flow from investments
-1,745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,446
1,464
interest
11
7
6
5
9
14
cash flow from financing
-1,435
7
6
5
9
14
1,464
cash and cash equivalents
cash
-4,367
3,232
-249
914
-2,784
870
980
426
978
overdraft
change in cash
-4,367
3,232
-249
914
-2,784
870
980
426
978
chelsea lodge management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chelsea lodge management company limited. Get real-time insights into chelsea lodge management company limited's credit score, group structure and payment trends.
Chelsea Lodge Management Company Limited Competitor Analysis
Perform a competitor analysis for chelsea lodge management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
chelsea lodge management company limited Ownership
CHELSEA LODGE MANAGEMENT COMPANY LIMITED group structure
Chelsea Lodge Management Company Limited has no subsidiary companies.
Ultimate parent company
CHELSEA LODGE MANAGEMENT COMPANY LIMITED
02056127
CHELSEA LODGE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Chelsea Lodge Management Company Limited include Etienne Wong and Chahid Jarmouni & Hajar Guedira.
etienne wong
24.75%
chahid jarmouni & hajar guedira
12.87%
philip john anderton & claire katherine mary anderton
12.87%
andrew paul midzio
12.38%
prakesh balubbai patel
12.38%
st andrews trustees ltd
12.38%
silvia marin-bataller & matthew neil mceachran
12.38%
chelsea lodge management company limited directors
Chelsea Lodge Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Midzio (Jan 2007) and
Mrs Claire Anderton (Apr 2017).
chelsea lodge management company limited company details
company number
02056127
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ancarate limited (November 1986)
accountant
-
auditor
-
address
44 harwood terrace, london, SW6 2AB
Bank
-
Legal Advisor
-
chelsea lodge management company 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 chelsea lodge management company limited.
chelsea lodge management company 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.
Click to start generating capital raising & share issue transactions for CHELSEA LODGE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
chelsea lodge management company limitedCompanies House Filings - See Documents
