the chelsea centre ltd
the chelsea centre ltd Company Information
Company Number
03288617
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+1Registered Address
the chelsea theatre, 7 world's end place, london, SW10 0DR
Website
http://chelseatheatre.org.ukthe chelsea centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHELSEA CENTRE LTD at £409.1k based on a Turnover of £683.9k and 0.6x industry multiple (adjusted for size and gross margin).
the chelsea centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHELSEA CENTRE LTD at £0 based on an EBITDA of £-139.4k and a 6.72x industry multiple (adjusted for size and gross margin).
the chelsea centre ltd Estimated Valuation
Pomanda estimates the enterprise value of THE CHELSEA CENTRE LTD at £4.3m based on Net Assets of £2.1m and 2.08x industry multiple (adjusted for liquidity).
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The Chelsea Centre Ltd Overview
The Chelsea Centre Ltd is a live company located in london, SW10 0DR with a Companies House number of 03288617. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 1996, it's largest shareholder is unknown. The Chelsea Centre Ltd is a mature, small sized company, Pomanda has estimated its turnover at £683.9k with healthy growth in recent years.
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The Chelsea Centre Ltd Health Check
Pomanda's financial health check has awarded The Chelsea Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £683.9k, make it larger than the average company (£490.6k)
£683.9k - The Chelsea Centre Ltd
£490.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)
14% - The Chelsea Centre Ltd
3.5% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
65.5% - The Chelsea Centre Ltd
65.5% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (3.9%)
-38.5% - The Chelsea Centre Ltd
3.9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
14 - The Chelsea Centre Ltd
12 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has a lower pay structure (£21.8k)
£14.2k - The Chelsea Centre Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£44.9k)
£48.9k - The Chelsea Centre Ltd
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (11 days)
10 days - The Chelsea Centre Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - The Chelsea Centre Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chelsea Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (178 weeks)
39 weeks - The Chelsea Centre Ltd
178 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.9%, this is a lower level of debt than the average (16.8%)
9.9% - The Chelsea Centre Ltd
16.8% - Industry AVG
THE CHELSEA CENTRE LTD financials
The Chelsea Centre Ltd's latest turnover from March 2023 is £683.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, The Chelsea Centre Ltd has 14 employees and maintains cash reserves of £177.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 683,941 | 612,921 | 410,577 | 465,426 | 3,089,825 | 481,075 | 513,269 | 517,072 | 446,963 | 458,297 | 422,103 | 421,694 | 389,429 | 482,545 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -250,807 | -168,539 | -166,991 | -39,980 | 2,647,768 | -28,345 | -36,106 | -36,603 | -73,988 | 21,174 | 28,484 | 25,595 | -45,903 | 26,031 |
| Tax | ||||||||||||||
| Profit After Tax | -250,807 | -168,539 | -166,991 | -39,980 | 2,647,768 | -28,345 | -36,106 | -36,603 | -73,988 | 21,174 | 28,484 | 25,595 | -45,903 | 26,031 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -250,807 | -168,539 | -166,991 | -39,980 | 2,647,768 | -28,345 | -36,106 | -36,603 | -73,988 | 21,174 | 28,484 | 25,595 | -45,903 | 26,031 |
| Employee Costs | 198,663 | 138,281 | 102,479 | 98,633 | 62,457 | 65,121 | 150,413 | 149,883 | 161,056 | 140,027 | 152,859 | 131,545 | 132,075 | 140,895 |
| Number Of Employees | 14 | 5 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,122,701 | 2,212,429 | 2,415,186 | 2,505,918 | 398,433 | 37,986 | 52,003 | 81,122 | 101,996 | 97,285 | 108,580 | 123,221 | 135,056 | 146,957 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,122,701 | 2,212,429 | 2,415,186 | 2,505,918 | 398,433 | 37,986 | 52,003 | 81,122 | 101,996 | 97,285 | 108,580 | 123,221 | 135,056 | 146,957 |
| Stock & work in progress | 375 | 683 | ||||||||||||
| Trade Debtors | 19,419 | 94,055 | 1,540 | 3,030 | 5,675 | 9,012 | 2,675 | 3,830 | 1,810 | 1,959 | 2,235 | 2,494 | 1,774 | |
| Group Debtors | 28,837 | 1,395 | 20,161 | 4,995 | 15,508 | 9,460 | 33,131 | |||||||
| Misc Debtors | 1,780 | 1,631 | 6,814 | 79,561 | 415 | 1,100 | 42,142 | 9,460 | 13,345 | 15,906 | 36,969 | 21,444 | 3,095 | 15,514 |
| Cash | 177,187 | 397,212 | 148,025 | 127,294 | 2,471,698 | 93,735 | 60,793 | 72,680 | 70,498 | 144,074 | 122,355 | 85,969 | 106,139 | 125,038 |
| misc current assets | ||||||||||||||
| total current assets | 198,386 | 492,898 | 156,379 | 209,885 | 2,477,788 | 103,847 | 102,935 | 113,652 | 89,068 | 181,951 | 166,278 | 125,156 | 121,563 | 176,140 |
| total assets | 2,321,087 | 2,705,327 | 2,571,565 | 2,715,803 | 2,876,221 | 141,833 | 154,938 | 194,774 | 191,064 | 279,236 | 274,858 | 248,377 | 256,619 | 323,097 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 8,903 | 25,547 | 3,160 | 14,950 | 16,443 | 27,349 | 16,915 | 5,604 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 221,445 | 338,233 | 58,319 | 23,776 | 142,721 | 45,196 | 57,305 | 44,120 | 20,722 | 34,906 | 51,702 | 53,705 | 87,542 | 102,513 |
| total current liabilities | 230,348 | 363,780 | 61,479 | 38,726 | 159,164 | 72,545 | 57,305 | 61,035 | 20,722 | 34,906 | 51,702 | 53,705 | 87,542 | 108,117 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 230,348 | 363,780 | 61,479 | 38,726 | 159,164 | 72,545 | 57,305 | 61,035 | 20,722 | 34,906 | 51,702 | 53,705 | 87,542 | 108,117 |
| net assets | 2,090,739 | 2,341,547 | 2,510,086 | 2,677,077 | 2,717,057 | 69,288 | 97,633 | 133,739 | 170,342 | 244,330 | 223,156 | 194,672 | 169,077 | 214,980 |
| total shareholders funds | 2,090,739 | 2,341,547 | 2,510,086 | 2,677,077 | 2,717,057 | 69,288 | 97,633 | 133,739 | 170,342 | 244,330 | 223,156 | 194,672 | 169,077 | 214,980 |
| 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 | ||||||||||||||
| Depreciation | 123,648 | 136,851 | 141,214 | 132,256 | 14,017 | 19,152 | 22,097 | 21,790 | 15,072 | 15,746 | 15,637 | 15,503 | 15,624 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -375 | -308 | 683 | |||||||||||
| Debtors | -74,487 | 87,332 | -74,237 | 76,501 | -4,022 | -32,030 | 1,170 | 22,402 | -19,307 | -6,046 | 4,736 | 24,138 | -35,370 | 50,419 |
| Creditors | -16,644 | 22,387 | -11,790 | -1,493 | -10,906 | 27,349 | -16,915 | 16,915 | -5,604 | 5,604 | ||||
| Accruals and Deferred Income | -116,788 | 279,914 | 34,543 | -118,945 | 97,525 | -12,109 | 13,185 | 23,398 | -14,184 | -16,796 | -2,003 | -33,837 | -14,971 | 102,513 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -1 | 1 | 188,949 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -220,025 | 249,187 | 20,731 | -2,344,404 | 2,377,963 | 32,942 | -11,887 | 2,182 | -73,576 | 21,719 | 36,386 | -20,170 | -18,899 | 125,038 |
| overdraft | ||||||||||||||
| change in cash | -220,025 | 249,187 | 20,731 | -2,344,404 | 2,377,963 | 32,942 | -11,887 | 2,182 | -73,576 | 21,719 | 36,386 | -20,170 | -18,899 | 125,038 |
the chelsea centre ltd Credit Report and Business Information
The Chelsea Centre Ltd Competitor Analysis
Perform a competitor analysis for the chelsea centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW10 area or any other competitors across 12 key performance metrics.
the chelsea centre ltd Ownership
THE CHELSEA CENTRE LTD group structure
The Chelsea Centre Ltd has no subsidiary companies.
Ultimate parent company
THE CHELSEA CENTRE LTD
03288617
the chelsea centre ltd directors
The Chelsea Centre Ltd currently has 5 directors. The longest serving directors include Mr Gabin Sinclair-Constance (Jun 2024) and Ms Verena Cornwall (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabin Sinclair-Constance | England | 52 years | Jun 2024 | - | Director |
| Ms Verena Cornwall | England | 56 years | Jun 2024 | - | Director |
| Mr Steven Parker | United Kingdom | 66 years | Dec 2024 | - | Director |
| Ms Victoria Jacobsen | England | 73 years | Dec 2024 | - | Director |
| Mr Steven Medway | United Kingdom | 44 years | Dec 2024 | - | Director |
P&L
March 2023turnover
683.9k
+12%
operating profit
-263k
0%
gross margin
65.6%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.11%
total assets
2.3m
-0.14%
cash
177.2k
-0.55%
net assets
Total assets minus all liabilities
the chelsea centre ltd company details
company number
03288617
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
90040 - Operation of arts facilities
incorporation date
December 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
IAN SAUNDERSON
auditor
-
address
the chelsea theatre, 7 world's end place, london, SW10 0DR
Bank
METRO BANK
Legal Advisor
-
the chelsea centre ltd 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 the chelsea centre ltd.
the chelsea centre ltd 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 THE CHELSEA CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
the chelsea centre ltd Companies House Filings - See Documents
| date | description | view/download |
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