Chelsbury Limited

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chelsbury limited Company Information

Live

MatureSmallDeclining

Company Number

04233122

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Roger Rann

Andrew Rann

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Shareholders

anouska marie sendervent

andrew roger rann

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Group Structure

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Contact

Registered Address

newstead house, pelham road, nottingham, nottinghamshire, NG5 1AP

Website

www.chelsbury.com

chelsbury limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHELSBURY LIMITED at £1.7m based on a Turnover of £706.4k and 2.47x industry multiple (adjusted for size and gross margin).

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Chelsbury Limited is a live company located in nottingham, NG5 1AP with a Companies House number of 04233122. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is anouska marie sendervent with a 26% stake. Chelsbury Limited is a mature, small sized company, Pomanda has estimated its turnover at £706.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Chelsbury Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £706.4k, make it in line with the average company (£833k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)

EXPORT

Chelsbury Limited's latest turnover from June 2023 is estimated at £706.4 thousand and the company has net assets of £728.4 thousand. According to their latest financial statements, we estimate that Chelsbury Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	706,398	668,195	858,804	790,517	740,317	862,739	86,563	45,991	330,389	296,391	257,340	234,083	157,146	119,481
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	494,647	474,606	622,136	554,066	520,987	592,552	57,625	31,011	235,365	215,385	191,381	170,869	113,926	83,291
Gross Profit	211,751	193,589	236,668	236,451	219,330	270,187	28,938	14,980	95,025	81,005	65,959	63,215	43,219	36,190
Admin Expenses	172,255	173,404	178,300	197,941	206,051	472,793	-27,751	-372,467	82,961	68,065	55,256	6,750	-57,908	-435,053
Operating Profit	39,496	20,185	58,368	38,510	13,279	-202,606	56,689	387,447	12,064	12,940	10,703	56,465	101,127	471,243
Interest Payable	0	0	0	0	0	14,092	28,261	15,299	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	220	205	418	581	1,107	1,612	883	43	18
Pre-Tax Profit	39,496	20,185	58,368	38,510	13,279	-216,479	28,633	372,566	12,645	14,047	12,314	57,349	101,170	471,261
Tax	-9,874	-3,835	-11,090	-7,317	-2,523	0	-5,440	-74,513	-2,529	-2,950	-2,832	-13,764	-26,304	-131,953
Profit After Tax	29,622	16,350	47,278	31,193	10,756	-216,479	23,193	298,053	10,116	11,097	9,482	43,585	74,866	339,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,622	16,350	47,278	31,193	10,756	-216,479	23,193	298,053	10,116	11,097	9,482	43,585	74,866	339,308
Employee Costs	62,390	60,621	82,971	84,237	56,383	80,543	25,705	26,254	26,268	25,067	24,167	24,276	23,477	24,322
Number Of Employees	2	2	3	3	2	3	1	1	1	1	1	1	1	1
EBITDA*	39,496	20,185	58,368	38,510	13,279	-202,606	56,689	387,447	12,064	12,940	10,703	56,465	101,127	471,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,460,208	1,460,208	1,460,208	1,460,208	1,460,208	1,460,207	0	0	1,855,000	1,600,000	1,445,000	1,445,000	1,545,000	1,200,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,855,000	1,855,000	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
Total Fixed Assets	1,460,208	1,460,208	1,460,208	1,460,208	1,460,208	1,460,207	1,855,000	1,855,000	1,855,000	1,600,000	1,445,000	1,445,000	1,545,000	1,200,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	155,371	141,536	196,580	145,664	128,348	172,812	0	1	20,552	7,813	2,858	4,532	2,444	819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,659	10,602	10,652	6,586	7,636	0	5,944	20,021	0	0	0	0	0	0
Cash	0	0	0	0	0	0	87,825	76,363	90,675	141,670	301,258	343,349	10,033	7,246
misc current assets	0	0	0	0	0	10,334	0	0	0	0	0	0	0	0
total current assets	163,030	152,138	207,232	152,250	135,984	183,146	93,769	96,385	111,227	149,483	304,116	347,881	12,477	8,065
total assets	1,623,238	1,612,346	1,667,440	1,612,458	1,596,192	1,643,353	1,948,769	1,951,385	1,966,227	1,749,483	1,749,116	1,792,881	1,557,477	1,208,065
Bank overdraft	0	0	0	0	0	0	35,134	36,915	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	567,082	596,297	638,034	651,367	620,148	666,340	160,000	160,000	735,893	745,120	743,155	744,294	493,726	446,981
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	545,356	534,046	0	0	0	0	0	0
total current liabilities	567,082	596,297	638,034	651,367	620,148	666,340	740,490	730,961	735,893	745,120	743,155	744,294	493,726	446,981
loans	0	0	0	0	0	0	398,479	433,817	0	0	0	0	0	0
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	327,736	317,251	346,958	325,921	372,067	383,792	0	0	470,376	307,036	322,400	374,508	431,154	203,448
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	327,736	317,251	346,958	325,921	372,067	383,792	398,479	433,817	470,376	307,036	322,400	374,508	431,154	203,448
total liabilities	894,818	913,548	984,992	977,288	992,215	1,050,132	1,138,969	1,164,778	1,206,269	1,052,156	1,065,555	1,118,802	924,880	650,429
net assets	728,420	698,798	682,448	635,170	603,977	593,221	809,800	786,607	759,958	697,327	683,561	674,079	632,597	557,636
total shareholders funds	728,420	698,798	682,448	635,170	603,977	593,221	809,800	786,607	759,958	697,327	683,561	674,079	632,597	557,636

	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	39,496	20,185	58,368	38,510	13,279	-202,606	56,689	387,447	12,064	12,940	10,703	56,465	101,127	471,243
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,874	-3,835	-11,090	-7,317	-2,523	0	-5,440	-74,513	-2,529	-2,950	-2,832	-13,764	-26,304	-131,953
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,892	-55,094	54,982	16,266	-36,828	166,868	-14,078	-530	12,739	4,955	-1,674	2,088	1,625	819
Creditors	-29,215	-41,737	-13,333	31,219	-46,192	506,340	0	-575,893	-9,227	1,965	-1,139	250,568	46,745	446,981
Accruals and Deferred Income	0	0	0	0	0	-545,356	11,310	534,046	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,485	29,707	-21,037	46,146	1,392	-408,490	76,637	271,617	-12,431	7,000	8,406	291,181	119,943	785,452
Investing Activities
capital expenditure	0	0	0	0	-1	-1,460,207	0	1,855,000	-255,000	-155,000	0	100,000	-345,000	-1,200,000
Change in Investments	0	0	0	0	0	-1,855,000	0	1,855,000	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1	394,793	0	0	-255,000	-155,000	0	100,000	-345,000	-1,200,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-398,479	-35,338	433,817	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
other long term liabilities	10,485	-29,707	21,037	-46,146	-11,725	383,792	0	-470,376	163,340	-15,364	-52,108	-56,646	227,706	203,448
share issue	0	0	0	0	0	-100	0	-271,404	52,515	2,669	0	-2,103	95	218,328
interest	0	0	0	0	0	-13,872	-28,056	-14,881	581	1,107	1,612	883	43	18
cash flow from financing	10,485	-29,707	21,037	-46,146	-11,725	-28,659	-63,394	-322,844	216,436	-11,588	-50,496	-57,866	227,844	421,794
cash and cash equivalents
cash	0	0	0	0	0	-87,825	11,462	-14,312	-50,995	-159,588	-42,091	333,316	2,787	7,246
overdraft	0	0	0	0	0	-35,134	-1,781	36,915	0	0	0	0	0	0
change in cash	0	0	0	0	0	-52,691	13,243	-51,227	-50,995	-159,588	-42,091	333,316	2,787	7,246

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELSBURY LIMITED group structure

Chelsbury Limited has no subsidiary companies.

Ultimate parent company

CHELSBURY LIMITED

04233122

CHELSBURY LIMITED Shareholders

anouska marie sendervent	26%
andrew roger rann	26%
paul stephen rann	26%
roger john rann	22%

Chelsbury Limited currently has 3 directors. The longest serving directors include Mr Roger Rann (Jun 2001) and Mr Andrew Rann (Jun 2001).

officer	country	age	start	end	role
Mr Roger Rann	United Kingdom	76 years	Jun 2001	-	Director
Mr Andrew Rann	United Kingdom	49 years	Jun 2001	-	Director
Mrs Anouska Sendervent	England	50 years	Apr 2014	-	Director

P&L

June 2023

turnover

706.4k

+6%

operating profit

39.5k

gross margin

30%

+3.47%

turnover

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

Balance Sheet

June 2023

net assets

728.4k

+0.04%

total assets

1.6m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

1.5

company number

04233122

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2001

ultimate parent company

None

previous names

john rann limited (July 2001)

address

newstead house, pelham road, nottingham, nottinghamshire, NG5 1AP

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 5 charges/mortgages relating to chelsbury limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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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chelsbury limited Company Information

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chelsbury limited Estimated Valuation

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