Chelston Management Services Limited

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chelston management services limited Company Information

Company Number

02493036

Next Accounts

Jun 2025

Directors

James Holyday

Benjamin Trickey

Shareholders

c & c motor caravans

union pension trustees ltd sipp of christopher john hill & susan hill

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Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

tauntfield south road, taunton, somerset, TA1 3ND

Website

chelston management services limited Estimated Valuation

£319.3k

Pomanda estimates the enterprise value of CHELSTON MANAGEMENT SERVICES LIMITED at £319.3k based on a Turnover of £114.4k and 2.79x industry multiple (adjusted for size and gross margin).

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Chelston Management Services Limited is a live company located in somerset, TA1 3ND with a Companies House number of 02493036. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1990, it's largest shareholder is c & c motor caravans with a 5.5% stake. Chelston Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded Chelston Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £114.4k, make it smaller than the average company (£318.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Chelston Management Services Limited's latest turnover from September 2023 is estimated at £114.4 thousand and the company has net assets of £55. According to their latest financial statements, we estimate that Chelston Management Services Limited has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	114,385	124,078	174,944		91,858				304,099	192,275	177,517	260,153	248,848	123,562
Other Income Or Grants
Cost Of Sales	33,100	32,163	44,504		15,987				168,764	110,387	100,118	152,406	146,630	73,819
Gross Profit	81,285	91,914	130,441		75,871				135,335	81,888	77,399	107,747	102,218	49,743
Admin Expenses	82,846	92,986	130,496	64	76,307	298	95	95	135,523	82,063	77,568	107,977	102,452	49,940	99
Operating Profit	-1,561	-1,072	-55	-64	-436	-298	-95	-95	-188	-175	-169	-230	-234	-197	-99
Interest Payable
Interest Receivable	1,561	1,072	55	64	436	298	95	95	188	175	169	230	234	197	99
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs	80,518	77,435	108,762		67,166				102,302	67,576	67,925	103,999	100,777	68,792
Number Of Employees	2	2	3		2				3	2	2	3	3	2
EBITDA*	-1,561	-1,072	-55	-64	-436	-298	-95	-95	-188	-175	-169	-230	-234	-197	-99

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	19,575	17,917	25,506		13,317				18,122	10,543	11,842	16,500	11,372	3,059	1,456
Group Debtors		1,395
Misc Debtors	3,597	45	45	13,512	45	13,947	12,381	17,131
Cash	19,304	40,162	55,100	55,700	71,465	44,790	34,571	41,259	35,125	40,240	29,709	37,867	54,239	39,477	39,432
misc current assets
total current assets	42,476	59,519	80,651	69,212	84,827	58,737	46,952	58,390	53,247	50,783	41,551	54,367	65,611	42,536	40,888
total assets	42,476	59,519	80,651	69,212	84,827	58,737	46,952	58,390	53,247	50,783	41,551	54,367	65,611	42,536	40,888
Bank overdraft
Bank loan
Trade Creditors	21,272								53,192	50,728	41,496	54,312	65,556	42,481	40,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	21,149	59,464	80,596	69,157	84,772	58,682	46,897	58,335
total current liabilities	42,421	59,464	80,596	69,157	84,772	58,682	46,897	58,335	53,192	50,728	41,496	54,312	65,556	42,481	40,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	42,421	59,464	80,596	69,157	84,772	58,682	46,897	58,335	53,192	50,728	41,496	54,312	65,556	42,481	40,833
net assets	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55
total shareholders funds	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-1,561	-1,072	-55	-64	-436	-298	-95	-95	-188	-175	-169	-230	-234	-197	-99
Depreciation
Amortisation
Tax
Stock
Debtors	3,815	-6,194	12,039	150	-585	1,566	-4,750	-991	7,579	-1,299	-4,658	5,128	8,313	1,603	1,456
Creditors	21,272							-53,192	2,464	9,232	-12,816	-11,244	23,075	1,648	40,833
Accruals and Deferred Income	-38,315	-21,132	11,439	-15,615	26,090	11,785	-11,438	58,335
Deferred Taxes & Provisions
Cash flow from operations	-22,419	-16,010	-655	-15,829	26,239	9,921	-6,783	6,039	-5,303	10,356	-8,327	-16,602	14,528	-152	39,278
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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															55
interest	1,561	1,072	55	64	436	298	95	95	188	175	169	230	234	197	99
cash flow from financing	1,561	1,072	55	64	436	298	95	95	188	175	169	230	234	197	154
cash and cash equivalents
cash	-20,858	-14,938	-600	-15,765	26,675	10,219	-6,688	6,134	-5,115	10,531	-8,158	-16,372	14,762	45	39,432
overdraft
change in cash	-20,858	-14,938	-600	-15,765	26,675	10,219	-6,688	6,134	-5,115	10,531	-8,158	-16,372	14,762	45	39,432

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chelston management services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.

CHELSTON MANAGEMENT SERVICES LIMITED group structure

Chelston Management Services Limited has no subsidiary companies.

Ultimate parent company

CHELSTON MANAGEMENT SERVICES LIMITED

02493036

CHELSTON MANAGEMENT SERVICES LIMITED Shareholders

c & c motor caravans	5.45%
union pension trustees ltd sipp of christopher john hill & susan hill	3.64%
graham leslie phippen	3.64%
heather christine hunt & leonard hunt	3.64%
vaughan hobbs	3.64%
goonvean holdings ltd	3.64%
synertec ltd	3.64%
corinne croll & colin croll	3.64%
somerset flooring specialists (taunton) ltd	3.64%
patricia ann webb & brandon christopher webb & union pension trustees ltd	3.64%

Chelston Management Services Limited currently has 2 directors. The longest serving directors include Mr James Holyday (Nov 2005) and Mr Benjamin Trickey (Oct 2020).

officer	country	age	start	end	role
Mr James Holyday	England	57 years	Nov 2005	-	Director
Mr Benjamin Trickey	England	50 years	Oct 2020	-	Director

P&L

September 2023

turnover

114.4k

-8%

operating profit

-1.6k

gross margin

71.1%

-4.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

total assets

42.5k

-0.29%

cash

19.3k

-0.52%

net assets

Total assets minus all liabilities

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company number

02493036

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 1990

ultimate parent company

None

previous names

N/A

address

tauntfield south road, taunton, somerset, TA1 3ND

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 chelston management services limited.

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.

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chelston management services limited Company Information

chelston management services limited Estimated Valuation

chelston management services limited Estimated Valuation

chelston management services limited Estimated Valuation

Chelston Management Services Limited Overview

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CHELSTON MANAGEMENT SERVICES LIMITED financials

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