chelsea investments limited
chelsea investments limited Company Information
Company Number
02449660
Website
www.chelseainvestments.co.ukRegistered Address
755 fulham road, london, SW6 5UU
Industry
Activities of insurance agents and brokers
Telephone
02073719191
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
sigma sports & investments ltd 50%
dr john michael holder 50%
chelsea investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA INVESTMENTS LIMITED at £159.9k based on a Turnover of £120.2k and 1.33x industry multiple (adjusted for size and gross margin).
chelsea investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.2k and a 5.43x industry multiple (adjusted for size and gross margin).
chelsea investments limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA INVESTMENTS LIMITED at £78.4k based on Net Assets of £47.1k and 1.67x industry multiple (adjusted for liquidity).
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Chelsea Investments Limited Overview
Chelsea Investments Limited is a live company located in london, SW6 5UU with a Companies House number of 02449660. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 1989, it's largest shareholder is sigma sports & investments ltd with a 50% stake. Chelsea Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £120.2k with healthy growth in recent years.
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Chelsea Investments Limited Health Check
Pomanda's financial health check has awarded Chelsea Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£4.1m)
- Chelsea Investments Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
- Chelsea Investments Limited
10.6% - Industry AVG
Production
with a gross margin of 83.9%, this company has a comparable cost of product (83.9%)
- Chelsea Investments Limited
83.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (15%)
- Chelsea Investments Limited
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Chelsea Investments Limited
26 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£55.6k)
- Chelsea Investments Limited
£55.6k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£146.9k)
- Chelsea Investments Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (62 days)
- Chelsea Investments Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (32 weeks)
101 weeks - Chelsea Investments Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (65.3%)
43.2% - Chelsea Investments Limited
65.3% - Industry AVG
CHELSEA INVESTMENTS LIMITED financials
Chelsea Investments Limited's latest turnover from June 2024 is estimated at £120.2 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, Chelsea Investments Limited has 1 employee and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,406 | 154,258 | 158,002 | 159,117 | 137,628 | 151,118 | 149,850 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 100,924 | 75,378 | 88,959 | 84,734 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 9 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 60 | 0 | 1 | ||||||||
| Pre-Tax Profit | 97,963 | 102,237 | 102,580 | 100,924 | 75,438 | 88,959 | 84,726 | ||||||||
| Tax | -19,593 | -20,447 | -20,516 | -20,185 | -15,088 | -18,460 | -17,783 | ||||||||
| Profit After Tax | 78,370 | 81,790 | 82,064 | 80,739 | 60,350 | 70,499 | 66,943 | ||||||||
| Dividends Paid | 81,550 | 80,500 | 88,800 | 79,675 | 56,750 | 65,119 | 57,826 | ||||||||
| Retained Profit | -3,180 | 1,290 | -6,736 | 1,064 | 3,600 | 5,380 | 9,117 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* | 100,924 | 75,378 | 88,959 | 84,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,873 | 10,894 | 10,892 | 12,034 | 9,382 | 7,199 | 10,249 | 10,250 | 10,150 | 9,588 | 8,652 | 6,439 | 6,575 | 7,894 | 6,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 471 | 408 | 471 | 471 | 471 | 10,471 | 11,052 | 11,052 | 11,052 | 11,096 | 11,162 | 154 | 0 | 0 |
| Cash | 69,991 | 57,895 | 56,453 | 49,846 | 49,446 | 46,311 | 34,545 | 34,274 | 28,090 | 35,774 | 32,915 | 41,679 | 48,135 | 47,055 | 41,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,864 | 69,260 | 67,753 | 62,351 | 59,299 | 53,981 | 55,265 | 55,576 | 49,292 | 56,414 | 52,663 | 59,280 | 54,864 | 54,949 | 48,217 |
| total assets | 82,864 | 69,260 | 67,753 | 62,351 | 59,299 | 53,981 | 55,265 | 55,576 | 49,292 | 56,414 | 52,663 | 59,280 | 54,864 | 54,949 | 48,217 |
| 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 | 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 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 | 35,782 | 23,675 | 24,890 | 23,999 | 22,635 | 21,535 | 22,419 | 22,859 | 21,737 | 25,679 | 23,218 | 23,099 | 19,747 | 23,432 | 22,080 |
| total current liabilities | 35,782 | 23,675 | 24,890 | 23,999 | 22,635 | 21,535 | 22,419 | 22,859 | 21,737 | 25,679 | 23,218 | 23,099 | 19,747 | 23,432 | 22,080 |
| 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 | 35,782 | 23,675 | 24,890 | 23,999 | 22,635 | 21,535 | 22,419 | 22,859 | 21,737 | 25,679 | 23,218 | 23,099 | 19,747 | 23,432 | 22,080 |
| net assets | 47,082 | 45,585 | 42,863 | 38,352 | 36,664 | 32,446 | 32,846 | 32,717 | 27,555 | 30,735 | 29,445 | 36,181 | 35,117 | 31,517 | 26,137 |
| total shareholders funds | 47,082 | 45,585 | 42,863 | 38,352 | 36,664 | 32,446 | 32,846 | 32,717 | 27,555 | 30,735 | 29,445 | 36,181 | 35,117 | 31,517 | 26,137 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 100,924 | 75,378 | 88,959 | 84,734 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,593 | -20,447 | -20,516 | -20,185 | -15,088 | -18,460 | -17,783 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,508 | 65 | -1,205 | 2,652 | 2,183 | -13,050 | -582 | 100 | 562 | 892 | 2,147 | 10,872 | -1,165 | 1,468 | 6,426 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,107 | -1,215 | 891 | 1,364 | 1,100 | -884 | -440 | 1,122 | -3,942 | 2,461 | 119 | 3,352 | -3,685 | 1,352 | 22,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 73,219 | 57,770 | 70,383 | 82,635 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 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 | ||||||||
| 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 | 0 | 0 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 60 | 0 | -8 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 60 | 0 | 17,012 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,096 | 1,442 | 6,607 | 400 | 3,135 | 11,766 | 271 | 6,184 | -7,684 | 2,859 | -8,764 | -6,456 | 1,080 | 5,264 | 41,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,096 | 1,442 | 6,607 | 400 | 3,135 | 11,766 | 271 | 6,184 | -7,684 | 2,859 | -8,764 | -6,456 | 1,080 | 5,264 | 41,791 |
chelsea investments limited Credit Report and Business Information
Chelsea Investments Limited Competitor Analysis
Perform a competitor analysis for chelsea investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
chelsea investments limited Ownership
CHELSEA INVESTMENTS LIMITED group structure
Chelsea Investments Limited has no subsidiary companies.
Ultimate parent company
CHELSEA INVESTMENTS LIMITED
02449660
chelsea investments limited directors
Chelsea Investments Limited currently has 2 directors. The longest serving directors include Dr John Holder (Aug 1993) and Mr Neil Wilson (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Holder | 74 years | Aug 1993 | - | Director | |
| Mr Neil Wilson | 46 years | Apr 2008 | - | Director |
P&L
June 2024turnover
120.2k
+33%
operating profit
-1.2k
0%
gross margin
83.9%
-13.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
47.1k
+0.03%
total assets
82.9k
+0.2%
cash
70k
+0.21%
net assets
Total assets minus all liabilities
chelsea investments limited company details
company number
02449660
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
December 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
vipo uk limited (May 1992)
acequote limited (January 1990)
last accounts submitted
June 2024
address
755 fulham road, london, SW6 5UU
accountant
CHANTER, BROWNE & CURRY
auditor
-
chelsea investments 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 investments limited.
chelsea investments limited Companies House Filings - See Documents
| date | description | view/download |
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