chelsea hall school ltd
chelsea hall school ltd Company Information
Company Number
03322236
Next Accounts
May 2025
Industry
Primary education
Shareholders
cavendish education & training limited
Group Structure
View All
Contact
Registered Address
58 buckingham gate, london, SW1E 6AJ
Website
www.chelseachildren.comchelsea hall school ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA HALL SCHOOL LTD at £42.2m based on a Turnover of £33.9m and 1.25x industry multiple (adjusted for size and gross margin).
chelsea hall school ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA HALL SCHOOL LTD at £667.2k based on an EBITDA of £103.9k and a 6.42x industry multiple (adjusted for size and gross margin).
chelsea hall school ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA HALL SCHOOL LTD at £1.6m based on Net Assets of £636.7k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chelsea Hall School Ltd Overview
Chelsea Hall School Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 03322236. It operates in the primary education sector, SIC Code 85200. Founded in February 1997, it's largest shareholder is cavendish education & training limited with a 100% stake. Chelsea Hall School Ltd is a mature, large sized company, Pomanda has estimated its turnover at £33.9m with unknown growth in recent years.
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Chelsea Hall School Ltd Health Check
Pomanda's financial health check has awarded Chelsea Hall School Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £33.9m, make it larger than the average company (£4m)
- Chelsea Hall School Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chelsea Hall School Ltd
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Chelsea Hall School Ltd
44.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
- Chelsea Hall School Ltd
5.6% - Industry AVG
Employees
with 36 employees, this is below the industry average (90)
36 - Chelsea Hall School Ltd
90 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Chelsea Hall School Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £940.6k, this is more efficient (£45.4k)
- Chelsea Hall School Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
- Chelsea Hall School Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
- Chelsea Hall School Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Hall School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (100 weeks)
6 weeks - Chelsea Hall School Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a higher level of debt than the average (11.5%)
61.6% - Chelsea Hall School Ltd
11.5% - Industry AVG
CHELSEA HALL SCHOOL LTD financials
Chelsea Hall School Ltd's latest turnover from August 2023 is estimated at £33.9 million and the company has net assets of £636.7 thousand. According to their latest financial statements, Chelsea Hall School Ltd has 36 employees and maintains cash reserves of £133.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 36 | 40 | 43 | 40 | 34 | 34 | 34 | 33 | 30 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 403,377 | 321,268 | 352,549 | 69,334 | 633,828 | 586,508 | 336,391 | 348,848 | 294,120 | 62,685 | 74,608 | 98,404 | 98,892 | 94,261 | 79,692 | 71,273 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 403,377 | 321,268 | 352,549 | 69,334 | 633,828 | 586,508 | 336,391 | 348,848 | 294,120 | 62,685 | 74,608 | 98,404 | 98,892 | 94,261 | 79,692 | 71,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 222,483 | 227,730 | 227,730 | 227,730 | 0 | 0 | 0 |
| Trade Debtors | 661,616 | 664,072 | 621,391 | 78,900 | 147,242 | 122,214 | 146,940 | 131,950 | 40,753 | 207,431 | 85,631 | 4,267 | 48,110 | 62,599 | 20,000 | 30,000 |
| Group Debtors | 441,377 | 436,816 | 439,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,577 | 8,513 | 90,277 | 521,467 | 11,439 | 24,450 | 24,850 | 0 | 74,855 | 0 | 116,000 | 43,838 | 0 | 0 | 0 | 0 |
| Cash | 133,367 | 166,399 | 44,722 | 406,166 | 240,154 | 229,652 | 252,867 | 305,091 | 248,382 | 203,610 | 148,802 | 94,664 | 156,609 | 38,997 | 6,498 | 28,403 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,254,937 | 1,275,800 | 1,196,263 | 1,006,533 | 401,318 | 378,799 | 427,140 | 439,524 | 366,473 | 633,524 | 578,163 | 370,499 | 432,449 | 101,596 | 26,498 | 58,403 |
| total assets | 1,658,314 | 1,597,068 | 1,548,812 | 1,075,867 | 1,035,146 | 965,307 | 763,531 | 788,372 | 660,593 | 696,209 | 652,771 | 468,903 | 531,341 | 195,857 | 106,190 | 129,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 9,109 | 4,935 | 18,027 | 15,487 | 7,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,112 | 9,828 | 142,839 | 5,291 | 5,492 | 3,602 | 1,352 | 872 | 1,412 | 586,309 | 348,991 | 252,742 | 251,011 | 113,216 | 104,669 | 129,167 |
| Group/Directors Accounts | 0 | 50,131 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 928,396 | 964,681 | 1,007,265 | 844,301 | 723,297 | 663,096 | 631,837 | 675,056 | 472,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 992,508 | 1,024,640 | 1,150,104 | 849,592 | 737,898 | 671,633 | 651,216 | 691,415 | 481,407 | 586,309 | 348,991 | 252,742 | 251,011 | 113,216 | 104,669 | 129,167 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 7,871 | 8,171 | 8,596 | 0 | 0 |
| provisions | 29,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,871 | 8,171 | 8,596 | 0 | 0 |
| total liabilities | 1,021,571 | 1,024,640 | 1,150,104 | 849,592 | 737,898 | 671,633 | 651,216 | 691,415 | 481,407 | 586,309 | 348,991 | 260,613 | 259,182 | 121,812 | 104,669 | 129,167 |
| net assets | 636,743 | 572,428 | 398,708 | 226,275 | 297,248 | 293,674 | 112,315 | 96,957 | 179,186 | 109,900 | 303,780 | 208,290 | 272,159 | 74,045 | 1,521 | 509 |
| total shareholders funds | 636,743 | 572,428 | 398,708 | 226,275 | 297,248 | 293,674 | 112,315 | 96,957 | 179,186 | 109,900 | 303,780 | 208,290 | 272,159 | 74,045 | 1,521 | 509 |
| Aug 2023 | Aug 2022 | Aug 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 26,049 | 61,996 | 13,669 | 279,582 | 8,763 | 10,347 | 12,457 | 15,272 | 19,027 | 19,229 | 24,869 | 11,764 | 32,964 | 33,418 | 26,563 | 17,842 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220,000 | -5,247 | 0 | 227,730 | 227,730 | 0 | 0 | 0 |
| Debtors | 12,169 | -42,140 | 1,151,541 | 600,367 | 12,017 | -25,126 | 39,840 | 16,342 | -91,823 | 5,800 | 153,526 | -14,494 | -14,489 | 42,599 | -10,000 | 30,000 |
| Creditors | 54,284 | -133,011 | 142,839 | 5,291 | 1,890 | 2,250 | 480 | -540 | -584,897 | 237,318 | 96,249 | 139,526 | 137,795 | 8,547 | -24,498 | 129,167 |
| Accruals and Deferred Income | -36,285 | -42,584 | 1,007,265 | 844,301 | 60,201 | 31,259 | -43,219 | 202,925 | 472,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,131 | 50,131 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,871 | -725 | -425 | 8,596 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -33,032 | 121,677 | 44,722 | 406,166 | 10,502 | -23,215 | -52,224 | 56,709 | 44,772 | 54,808 | 54,138 | 55,667 | 117,612 | 32,499 | -21,905 | 28,403 |
| overdraft | 0 | 0 | 0 | 0 | 4,174 | -13,092 | 2,540 | 7,623 | 7,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,032 | 121,677 | 44,722 | 406,166 | 6,328 | -10,123 | -54,764 | 49,086 | 36,908 | 54,808 | 54,138 | 55,667 | 117,612 | 32,499 | -21,905 | 28,403 |
chelsea hall school ltd Credit Report and Business Information
Chelsea Hall School Ltd Competitor Analysis
Perform a competitor analysis for chelsea hall school ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
chelsea hall school ltd Ownership
CHELSEA HALL SCHOOL LTD group structure
Chelsea Hall School Ltd has no subsidiary companies.
Ultimate parent company
BURLINGTON EDUCATION PARTNERS FINANCE
#0122902
2 parents
CHELSEA HALL SCHOOL LTD
03322236
chelsea hall school ltd directors
Chelsea Hall School Ltd currently has 9 directors. The longest serving directors include Mr Simon Coles (Jan 2021) and Mr Aatif Hassan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Coles | England | 51 years | Jan 2021 | - | Director |
| Mr Aatif Hassan | England | 45 years | Jan 2021 | - | Director |
| Mr Aatif Hassan | United Kingdom | 45 years | Jan 2021 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Apr 2022 | - | Director |
| Mrs Gemma Doyle | England | 47 years | Apr 2022 | - | Director |
| Mrs Emily Gibson | England | 46 years | Apr 2022 | - | Director |
| Mr Stephen Aiano | England | 68 years | Apr 2022 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Apr 2022 | - | Director |
| Mr Gary Balcombe | England | 51 years | Aug 2024 | - | Director |
P&L
August 2023turnover
33.9m
-2%
operating profit
77.9k
0%
gross margin
44.9%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
636.7k
+0.11%
total assets
1.7m
+0.04%
cash
133.4k
-0.2%
net assets
Total assets minus all liabilities
chelsea hall school ltd company details
company number
03322236
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
the chelsea group of children ltd. (January 2022)
accountant
HAZLEWOODS LLP
auditor
-
address
58 buckingham gate, london, SW1E 6AJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chelsea hall school 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 found 4 charges/mortgages relating to chelsea hall school ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
chelsea hall school 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.
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chelsea hall school ltd Companies House Filings - See Documents
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