chelsea pitch owners plc
chelsea pitch owners plc Company Information
Company Number
02800546
Registered Address
trios house reform road, maidenhead, berkshire, SL6 8BY
Industry
Operation of sports facilities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
cpo 89.1%
various see cd cpo 10.9%
chelsea pitch owners plc Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA PITCH OWNERS PLC at £87.6k based on a Turnover of £90.8k and 0.97x industry multiple (adjusted for size and gross margin).
chelsea pitch owners plc Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA PITCH OWNERS PLC at £82.7k based on an EBITDA of £14.7k and a 5.61x industry multiple (adjusted for size and gross margin).
chelsea pitch owners plc Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA PITCH OWNERS PLC at £13.2m based on Net Assets of £4.3m and 3.05x industry multiple (adjusted for liquidity).
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Chelsea Pitch Owners Plc Overview
Chelsea Pitch Owners Plc is a live company located in berkshire, SL6 8BY with a Companies House number of 02800546. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in March 1993, it's largest shareholder is cpo with a 89.1% stake. Chelsea Pitch Owners Plc is a mature, micro sized company, Pomanda has estimated its turnover at £90.8k with rapid growth in recent years.
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Chelsea Pitch Owners Plc Health Check
Pomanda's financial health check has awarded Chelsea Pitch Owners Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£759.1k)
£90.8k - Chelsea Pitch Owners Plc
£759.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.8%)
81% - Chelsea Pitch Owners Plc
4.8% - Industry AVG
Production
with a gross margin of 76%, this company has a lower cost of product (55.8%)
76% - Chelsea Pitch Owners Plc
55.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (2.2%)
16.2% - Chelsea Pitch Owners Plc
2.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Chelsea Pitch Owners Plc
27 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Chelsea Pitch Owners Plc
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£42.3k)
£15.1k - Chelsea Pitch Owners Plc
£42.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Pitch Owners Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Chelsea Pitch Owners Plc
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (14 days)
16 days - Chelsea Pitch Owners Plc
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (42 weeks)
82 weeks - Chelsea Pitch Owners Plc
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (44.7%)
66.5% - Chelsea Pitch Owners Plc
44.7% - Industry AVG
CHELSEA PITCH OWNERS PLC financials
Chelsea Pitch Owners Plc's latest turnover from July 2023 is £90.8 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Chelsea Pitch Owners Plc has 6 employees and maintains cash reserves of £114.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,774 | 110,449 | 24,237 | 15,315 | 62,798 | 33,086 | 55,374 | 24,677 | 66,875 | 56,962 | 33,577 | 1,481 | 35,692 | 187,362 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,804 | 25,537 | 2,076 | 2,151 | 29,290 | 17,358 | 21,685 | 3,750 | 28,142 | 29,803 | 16,675 | 448 | 199 | 69,235 |
| Gross Profit | 68,970 | 84,912 | 22,161 | 13,164 | 33,508 | 15,728 | 33,689 | 20,927 | 38,733 | 27,159 | 16,902 | 1,033 | 35,493 | 118,127 |
| Admin Expenses | 54,236 | 102,433 | 40,436 | 41,151 | 42,570 | 38,344 | 36,819 | 36,603 | -211,896 | 40,390 | 68,516 | 135,327 | 35,057 | 116,985 |
| Operating Profit | 14,734 | -17,521 | -18,275 | -27,987 | -9,062 | -22,616 | -3,130 | -15,676 | 250,629 | -13,231 | -51,614 | -134,294 | 436 | 1,142 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,034 | 0 | 3 | 8 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 9 | 16 |
| Pre-Tax Profit | 815,783 | -17,510 | -18,134 | -28,158 | -309,092 | -222,610 | -3,024 | -15,858 | 250,646 | -13,224 | -51,607 | -134,279 | 445 | 1,329 |
| Tax | -152,000 | 0 | 0 | 0 | 57,000 | 62,500 | 0 | 0 | -50,001 | 0 | 0 | 0 | -1 | -228 |
| Profit After Tax | 663,783 | -17,510 | -18,134 | -28,158 | -252,092 | -160,110 | -3,024 | -15,858 | 200,645 | -13,224 | -51,607 | -134,279 | 444 | 1,101 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 663,783 | -17,510 | -18,134 | -28,158 | -252,092 | -160,110 | -3,024 | -15,858 | 200,645 | -13,224 | -51,607 | -134,279 | 444 | 1,101 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,458 | |||||
| Number Of Employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 4 | |
| EBITDA* | 14,734 | -17,521 | -18,275 | -27,987 | -9,062 | -22,616 | -3,130 | -15,676 | 250,629 | -13,231 | -51,614 | -134,294 | 436 | 1,388 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 12,800,311 | 12,000,314 | 12,000,316 | 12,000,182 | 12,000,370 | 12,300,432 | 12,500,454 | 12,500,368 | 12,500,577 | 12,250,000 | 12,000,000 | 10,250,000 | 10,150,000 | 9,850,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,800,311 | 12,000,314 | 12,000,316 | 12,000,182 | 12,000,370 | 12,300,432 | 12,500,454 | 12,500,368 | 12,500,577 | 12,250,000 | 12,000,000 | 10,250,000 | 10,150,000 | 9,850,000 |
| Stock & work in progress | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 28,719 | 158 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,902 | 4,355 | 6,170 | 6,834 | 12,191 | 104,195 | 7,012 | 4,013 | 11,198 | 7,650 | 5,572 | 11,473 | 354 | 4,737 |
| Cash | 114,580 | 232,023 | 59,611 | 54,511 | 60,522 | 57,449 | 97,719 | 97,437 | 96,273 | 51,019 | 58,913 | 74,596 | 23,264 | 15,922 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,482 | 237,378 | 66,781 | 62,345 | 73,713 | 162,644 | 105,731 | 102,450 | 108,471 | 59,669 | 65,485 | 87,088 | 53,337 | 21,817 |
| total assets | 12,936,793 | 12,237,692 | 12,067,097 | 12,062,527 | 12,074,083 | 12,463,076 | 12,606,185 | 12,602,818 | 12,609,048 | 12,309,669 | 12,065,485 | 10,337,088 | 10,203,337 | 9,871,817 |
| Bank overdraft | 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 |
| Trade Creditors | 612 | 440 | 620 | 1,033 | 138 | 82,532 | 46 | 1,044 | 1,417 | 554 | 0 | 29,259 | 2,438 | 4,431 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 60,945 | 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 |
| other current liabilities | 10,469 | 50,054 | 18,997 | 5,457 | 3,600 | 3,500 | 10,002 | 4,813 | 4,662 | 21,730 | 21,876 | 34,713 | 22,626 | 38,257 |
| total current liabilities | 72,026 | 50,494 | 19,617 | 6,490 | 3,738 | 86,032 | 10,048 | 5,857 | 6,079 | 22,284 | 21,876 | 63,972 | 25,064 | 42,688 |
| loans | 8,005,917 | 8,215,931 | 8,234,078 | 8,245,851 | 8,245,851 | 8,258,983 | 8,278,491 | 8,323,891 | 8,379,141 | 8,386,416 | 8,436,416 | 8,436,416 | 8,562,094 | 8,562,094 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 522,500 | 370,500 | 370,500 | 370,500 | 370,500 | 427,500 | 490,000 | 490,000 | 490,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,528,417 | 8,586,431 | 8,604,578 | 8,616,351 | 8,616,351 | 8,686,483 | 8,768,491 | 8,813,891 | 8,869,141 | 8,386,416 | 8,436,416 | 8,436,416 | 8,562,094 | 8,562,094 |
| total liabilities | 8,600,443 | 8,636,925 | 8,624,195 | 8,622,841 | 8,620,089 | 8,772,515 | 8,778,539 | 8,819,748 | 8,875,220 | 8,408,700 | 8,458,292 | 8,500,388 | 8,587,158 | 8,604,782 |
| net assets | 4,336,350 | 3,600,767 | 3,442,902 | 3,439,686 | 3,453,994 | 3,690,561 | 3,827,646 | 3,783,070 | 3,733,828 | 3,900,969 | 3,607,193 | 1,836,700 | 1,616,179 | 1,267,035 |
| total shareholders funds | 4,336,350 | 3,600,767 | 3,442,902 | 3,439,686 | 3,453,994 | 3,690,561 | 3,827,646 | 3,783,070 | 3,733,828 | 3,900,969 | 3,607,193 | 1,836,700 | 1,616,179 | 1,267,035 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,734 | -17,521 | -18,275 | -27,987 | -9,062 | -22,616 | -3,130 | -15,676 | 250,629 | -13,231 | -51,614 | -134,294 | 436 | 1,142 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -152,000 | 0 | 0 | 0 | 57,000 | 62,500 | 0 | 0 | -50,001 | 0 | 0 | 0 | -1 | -228 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors | 16,547 | -1,815 | -664 | -5,357 | -92,004 | 97,183 | 2,999 | -7,185 | 3,548 | 2,078 | -5,920 | -17,581 | 24,178 | 4,895 |
| Creditors | 172 | -180 | -413 | 895 | -82,394 | 82,486 | -998 | -373 | 863 | 554 | -29,259 | 26,821 | -1,993 | 4,431 |
| Accruals and Deferred Income | -39,585 | 31,057 | 13,540 | 1,857 | 100 | -6,502 | 5,189 | 151 | -17,068 | -146 | -12,837 | 12,087 | -15,631 | 38,257 |
| Deferred Taxes & Provisions | 152,000 | 0 | 0 | 0 | -57,000 | -62,500 | 0 | 0 | 490,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -41,226 | 15,171 | -4,484 | -19,878 | 648 | -43,815 | -1,938 | -8,713 | 670,875 | -14,901 | -87,790 | -77,805 | -41,367 | 37,953 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 799,997 | -2 | 134 | -188 | -300,062 | -200,022 | 86 | -209 | 250,577 | 250,000 | 1,750,000 | 100,000 | 300,000 | 9,850,000 |
| cash flow from investments | -799,997 | 2 | -134 | 188 | 300,062 | 200,022 | -86 | 209 | -250,577 | -250,000 | -1,750,000 | -100,000 | -300,000 | -9,850,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 60,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -210,014 | -18,147 | -11,773 | 0 | -13,132 | -19,508 | -45,400 | -55,250 | -7,275 | -50,000 | 0 | -125,678 | 0 | 8,562,094 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 1,034 | 0 | 3 | 8 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 9 | 16 |
| cash flow from financing | -76,235 | 157,228 | 9,580 | 13,858 | 2,404 | 3,524 | 2,207 | 9,857 | -375,054 | 257,007 | 1,822,107 | 229,137 | 348,709 | 9,828,044 |
| cash and cash equivalents | ||||||||||||||
| cash | -117,443 | 172,412 | 5,100 | -6,011 | 3,073 | -40,270 | 282 | 1,164 | 45,254 | -7,894 | -15,683 | 51,332 | 7,342 | 15,922 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,443 | 172,412 | 5,100 | -6,011 | 3,073 | -40,270 | 282 | 1,164 | 45,254 | -7,894 | -15,683 | 51,332 | 7,342 | 15,922 |
chelsea pitch owners plc Credit Report and Business Information
Chelsea Pitch Owners Plc Competitor Analysis
Perform a competitor analysis for chelsea pitch owners plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelsea pitch owners plc Ownership
CHELSEA PITCH OWNERS PLC group structure
Chelsea Pitch Owners Plc has 1 subsidiary company.
Ultimate parent company
1 parent
CHELSEA PITCH OWNERS PLC
02800546
1 subsidiary
chelsea pitch owners plc directors
Chelsea Pitch Owners Plc currently has 8 directors. The longest serving directors include Mr Sean Jones (Dec 2012) and Ms Ginette Gower (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Jones | 57 years | Dec 2012 | - | Director | |
| Ms Ginette Gower | 71 years | Jun 2018 | - | Director | |
| Mr Christopher Isitt | 67 years | Jun 2020 | - | Director | |
| Ms Miriam Greenwood | United Kingdom | 70 years | Jan 2021 | - | Director |
| Mr Mark Eyre | 55 years | Jan 2021 | - | Director | |
| Mr Paul Bufton | United Kingdom | 52 years | Feb 2024 | - | Director |
| Mr Etienne Trevayne | 31 years | Apr 2024 | - | Director | |
| Mr Henry Richards | 30 years | Apr 2024 | - | Director |
P&L
July 2023turnover
90.8k
-18%
operating profit
14.7k
-184%
gross margin
76%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.3m
+0.2%
total assets
12.9m
+0.06%
cash
114.6k
-0.51%
net assets
Total assets minus all liabilities
chelsea pitch owners plc company details
company number
02800546
Type
Public limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
March 1993
age
31
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
trios house reform road, maidenhead, berkshire, SL6 8BY
last accounts submitted
July 2023
chelsea pitch owners plc 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 pitch owners plc.
chelsea pitch owners plc Companies House Filings - See Documents
| date | description | view/download |
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