chellbrook properties limited
chellbrook properties limited Company Information
Company Number
02215684
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
timothy ward
janet gwendoline ward
View AllGroup Structure
View All
Contact
Registered Address
16 st. philip's road, surbiton, KT6 4DX
Website
www.chellbrook.co.ukchellbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHELLBROOK PROPERTIES LIMITED at £1.4m based on a Turnover of £574.4k and 2.37x industry multiple (adjusted for size and gross margin).
chellbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHELLBROOK PROPERTIES LIMITED at £646.2k based on an EBITDA of £132.4k and a 4.88x industry multiple (adjusted for size and gross margin).
chellbrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of CHELLBROOK PROPERTIES LIMITED at £6.3m based on Net Assets of £3.6m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chellbrook Properties Limited Overview
Chellbrook Properties Limited is a live company located in surbiton, KT6 4DX with a Companies House number of 02215684. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1988, it's largest shareholder is timothy ward with a 42.1% stake. Chellbrook Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £574.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chellbrook Properties Limited Health Check
Pomanda's financial health check has awarded Chellbrook Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £574.4k, make it smaller than the average company (£1.1m)
- Chellbrook Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Chellbrook Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (71%)
- Chellbrook Properties Limited
71% - Industry AVG
Profitability
an operating margin of 23.1% make it as profitable than the average company (21.8%)
- Chellbrook Properties Limited
21.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Chellbrook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Chellbrook Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is less efficient (£201.6k)
- Chellbrook Properties Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (33 days)
- Chellbrook Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 786 days, this is slower than average (35 days)
- Chellbrook Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chellbrook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chellbrook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (71.1%)
43.6% - Chellbrook Properties Limited
71.1% - Industry AVG
CHELLBROOK PROPERTIES LIMITED financials
Chellbrook Properties Limited's latest turnover from December 2023 is estimated at £574.4 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Chellbrook Properties Limited has 4 employees 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 498,201 | 446,410 | 491,929 | 552,033 | 657,971 | 764,740 | 764,955 | 738,844 | 739,312 | 842,023 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 235,052 | 271,718 | 320,006 | 41,570 | 466,882 | 532,198 | 448,485 | 462,785 | 421,577 | 678,249 | |||||
| Interest Payable | 186,034 | 184,369 | 203,299 | 240,829 | 270,742 | 299,728 | 307,014 | 297,056 | 306,093 | 344,111 | |||||
| Interest Receivable | 18 | 97 | 14 | 0 | 0 | 219 | 88 | 104 | 238 | 169 | |||||
| Pre-Tax Profit | 50,518 | 87,577 | 116,721 | -199,259 | 196,140 | 232,689 | 141,559 | 165,835 | 799,143 | 334,853 | |||||
| Tax | -18,311 | -13,140 | -23,977 | -25,849 | -35,487 | -47,742 | -29,439 | -34,196 | -33,622 | -46,682 | |||||
| Profit After Tax | 32,207 | 74,437 | 92,744 | -225,108 | 160,653 | 184,947 | 112,120 | 131,639 | 765,521 | 288,171 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 28,937 | 35,041 | 54,847 | 53,324 | |||||
| Retained Profit | 32,207 | 74,437 | 92,744 | -225,108 | 160,653 | 184,947 | 83,183 | 96,598 | 710,674 | 234,847 | |||||
| Employee Costs | 94,429 | 74,010 | 70,222 | 70,575 | 70,111 | 98,687 | 210,353 | 280,949 | 219,147 | ||||||
| Number Of Employees | 4 | 4 | 7 | 7 | 11 | 10 | 5 | 5 | 5 | 3 | 6 | 7 | 7 | ||
| EBITDA* | 235,052 | 271,718 | 320,006 | 41,570 | 466,882 | 532,198 | 448,485 | 462,785 | 421,577 | 678,249 |
* 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 | 6,302,726 | 6,302,726 | 6,302,726 | 7,817,218 | 7,817,218 | 0 | 0 | 0 | 9,629,492 | 10,540,815 | 12,823,268 | 13,577,642 | 13,594,769 | 13,313,007 | 14,786,107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 9,147,003 | 9,137,388 | 9,369,138 | 1,295 | 1,295 | 1,295 | 1,295 | 1,295 | 5,196 | 5,196 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,302,726 | 6,302,726 | 6,302,726 | 7,817,218 | 7,817,218 | 9,147,003 | 9,137,388 | 9,369,138 | 9,630,787 | 10,542,110 | 12,824,563 | 13,578,937 | 13,596,064 | 13,318,203 | 14,791,303 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 98,136 | 320,951 | 83,352 | 67,884 | 59,275 | 17,115 | 3,741 | 19,084 | 5,955 | 1,224 | 9,217 | 30,709 | 23,650 | 6,585 | 7,998 |
| 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 | 109 | 2,849 | 3,309 | 852,009 | 2,009 | 2,009 | 2,009 | 2,009 | 2,009 |
| Cash | 0 | 0 | 0 | 0 | 0 | 66,271 | 245,019 | 143,583 | 394,478 | 219,390 | 84,279 | 122,228 | 129,821 | 135,733 | 116,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,136 | 320,951 | 83,352 | 67,884 | 59,275 | 83,386 | 248,869 | 165,516 | 403,742 | 1,072,623 | 95,505 | 154,946 | 155,480 | 144,327 | 126,432 |
| total assets | 6,400,862 | 6,623,677 | 6,386,078 | 7,885,102 | 7,876,493 | 9,230,389 | 9,386,257 | 9,534,654 | 10,034,529 | 11,614,733 | 12,920,068 | 13,733,883 | 13,751,544 | 13,462,530 | 14,917,735 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,019 | 466,479 | 438,683 | 318,654 | 92,795 | 238,764 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 212,172 | 333,503 | 243,967 | 240,116 | 594,900 | 299,745 | 291,218 | 209,599 | 192,336 | 0 |
| Trade Creditors | 910,093 | 823,012 | 625,731 | 806,045 | 823,481 | 36 | 412 | 881 | 4,238 | 1,658 | 1,973 | 0 | 0 | 5,716 | 9,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 201,800 | 1,800 | 0 | 201,800 | 200,000 |
| 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 | 103,567 | 95,339 | 134,049 | 179,001 | 183,526 | 221,619 | 203,398 | 202,064 | 215,758 | 225,574 |
| total current liabilities | 910,093 | 823,012 | 625,731 | 806,045 | 823,481 | 315,775 | 429,254 | 378,897 | 425,155 | 1,238,903 | 1,191,616 | 935,099 | 730,317 | 708,405 | 673,538 |
| loans | 0 | 0 | 0 | 0 | 0 | 3,919,648 | 4,004,360 | 4,430,664 | 4,671,803 | 5,270,968 | 6,702,327 | 7,203,232 | 7,370,725 | 7,366,797 | 8,671,834 |
| 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 | 1,737,687 | 2,146,853 | 2,143,981 | 2,394,568 | 2,490,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 144,671 | 144,671 | 144,671 | 144,671 | 144,671 | 144,671 | 134,555 | 190,366 | 238,232 | 219,613 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,882,358 | 2,291,524 | 2,288,652 | 2,539,239 | 2,635,468 | 4,064,319 | 4,138,915 | 4,621,030 | 4,910,035 | 5,490,581 | 6,702,327 | 7,203,232 | 7,370,725 | 7,366,797 | 8,671,834 |
| total liabilities | 2,792,451 | 3,114,536 | 2,914,383 | 3,345,284 | 3,458,949 | 4,380,094 | 4,568,169 | 4,999,927 | 5,335,190 | 6,729,484 | 7,893,943 | 8,138,331 | 8,101,042 | 8,075,202 | 9,345,372 |
| net assets | 3,608,411 | 3,509,141 | 3,471,695 | 4,539,818 | 4,417,544 | 4,850,295 | 4,818,088 | 4,534,727 | 4,699,339 | 4,885,249 | 5,026,125 | 5,595,552 | 5,650,502 | 5,387,328 | 5,572,363 |
| total shareholders funds | 3,608,411 | 3,509,141 | 3,471,695 | 4,539,818 | 4,417,544 | 4,850,295 | 4,818,088 | 4,534,727 | 4,699,339 | 4,885,249 | 5,026,125 | 5,595,552 | 5,650,502 | 5,387,328 | 5,572,363 |
| 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 | 235,052 | 271,718 | 320,006 | 41,570 | 466,882 | 532,198 | 448,485 | 462,785 | 421,577 | 678,249 | |||||
| Depreciation | 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 | ||
| Tax | -18,311 | -13,140 | -23,977 | -25,849 | -35,487 | -47,742 | -29,439 | -34,196 | -33,622 | -46,682 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -222,815 | 237,599 | 15,468 | 8,609 | 42,160 | 13,265 | -18,083 | 12,669 | -843,969 | 842,007 | -21,492 | 7,059 | 17,065 | -1,413 | 10,007 |
| Creditors | 87,081 | 197,281 | -180,314 | -17,436 | 823,445 | -376 | -469 | -3,357 | 2,580 | -315 | 1,973 | 0 | -5,716 | -3,484 | 9,200 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -103,567 | 8,228 | -38,710 | -44,952 | -4,525 | -38,093 | 18,221 | 1,334 | -13,694 | -9,816 | 225,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 10,116 | -55,811 | -47,866 | 18,619 | 219,613 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 221,444 | 181,671 | 187,185 | 876,364 | -229,407 | 526,142 | 413,321 | 392,114 | 376,068 | 856,334 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -8,260 | 409,101 | 0 | 585,548 | 1,365,851 | 0 | -121,007 | -110,212 | 670,578 | 75,341 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | -9,147,003 | 9,615 | -231,750 | 9,367,843 | 0 | 0 | 0 | 0 | -3,901 | 0 | 5,196 |
| cash flow from investments | -17,875 | 640,851 | -9,367,843 | 585,548 | 1,365,851 | 0 | -121,007 | -106,311 | 670,578 | 70,145 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -212,172 | -121,331 | 89,536 | 3,851 | -354,784 | 295,155 | 8,527 | 81,619 | 17,263 | 192,336 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800 | 0 | -200,000 | 200,000 | 1,800 | -201,800 | 1,800 | 200,000 |
| 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 | -3,919,648 | -84,712 | -426,304 | -241,139 | -599,165 | -1,431,359 | -500,905 | -167,493 | 3,928 | -1,305,037 | 8,671,834 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -409,166 | 2,872 | -250,587 | -96,229 | 2,490,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -186,016 | -184,272 | -203,285 | -240,829 | -270,742 | -299,509 | -306,926 | -296,952 | -305,855 | -343,942 | |||||
| cash flow from financing | -392,059 | -312,116 | -699,729 | -1,155,580 | -1,908,475 | -1,346,261 | -529,133 | -310,985 | -2,312,465 | 13,865,408 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -66,271 | -178,748 | 101,436 | -250,895 | 175,088 | 135,111 | -37,949 | -7,593 | -5,912 | 19,308 | 116,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457,019 | -9,460 | 27,796 | 120,029 | 225,859 | -145,969 | 238,764 |
| change in cash | 0 | 0 | 0 | 0 | -66,271 | -178,748 | 101,436 | -250,895 | 632,107 | 144,571 | -65,745 | -127,622 | -231,771 | 165,277 | -122,339 |
chellbrook properties limited Credit Report and Business Information
Chellbrook Properties Limited Competitor Analysis
Perform a competitor analysis for chellbrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
chellbrook properties limited Ownership
CHELLBROOK PROPERTIES LIMITED group structure
Chellbrook Properties Limited has 1 subsidiary company.
Ultimate parent company
CHELLBROOK PROPERTIES LIMITED
02215684
1 subsidiary
chellbrook properties limited directors
Chellbrook Properties Limited currently has 3 directors. The longest serving directors include Mrs Janet Ward (Jul 1991) and Mr Timothy Ward (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Ward | United Kingdom | 87 years | Jul 1991 | - | Director |
| Mr Timothy Ward | England | 61 years | Jul 1991 | - | Director |
| Mr David Gibson | 77 years | Jan 2002 | - | Director |
P&L
December 2023turnover
574.4k
-46%
operating profit
132.4k
0%
gross margin
26.5%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
+0.03%
total assets
6.4m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
chellbrook properties limited company details
company number
02215684
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
chellbrook properties plc (November 2018)
accountant
-
auditor
-
address
16 st. philip's road, surbiton, KT6 4DX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chellbrook 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 54 charges/mortgages relating to chellbrook properties limited. Currently there are 7 open charges and 47 have been satisfied in the past.
chellbrook properties 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 CHELLBROOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
chellbrook properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
