Chelham Investments (2005) Limited

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chelham investments (2005) limited Company Information

Company Number

05332465

Next Accounts

Dec 2025

Directors

John Crowe

Shareholders

liam byrne

john crowe

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Group Structure

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Industry

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

Registered Address

george arthur, suite 6 b, wentwo, great north road, welwyn garden city, AL8 7SR

Website

chelham investments (2005) limited Estimated Valuation

£259.8k

Pomanda estimates the enterprise value of CHELHAM INVESTMENTS (2005) LIMITED at £259.8k based on a Turnover of £106.7k and 2.43x industry multiple (adjusted for size and gross margin).

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Chelham Investments (2005) Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 05332465. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2005, it's largest shareholder is liam byrne with a 49% stake. Chelham Investments (2005) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Chelham Investments (2005) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

9 Weak

Size

annual sales of £106.7k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.8%)

EXPORT

Chelham Investments (2005) Limited's latest turnover from March 2024 is estimated at £106.7 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Chelham Investments (2005) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	106,706	100,990	82,274	115,802	110,909	87,725	56,780	55,730	5,424	2,501	69,236	5,010	4,659	5,901	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,946	67,425	55,517	76,475	74,131	59,049	37,667	35,713	3,623	1,817	51,450	3,683	3,397	4,130	0
Gross Profit	36,760	33,565	26,757	39,327	36,778	28,677	19,114	20,016	1,801	684	17,787	1,327	1,262	1,771	0
Admin Expenses	39,187	28,327	33,752	33,359	25,918	142,660	-159,147	-2,833	-52,573	-20,433	-1,826	-15,519	-19,222	-22,481	-2,006
Operating Profit	-2,427	5,238	-6,995	5,968	10,860	-113,983	178,261	22,849	54,374	21,117	19,613	16,846	20,484	24,252	2,006
Interest Payable	0	0	0	0	0	8,274	15,934	15,322	7,967	15,896	15,896	7,948	7,948	15,897	7,949
Interest Receivable	0	0	0	0	0	79	80	21	15	18	50	89	70	33	10
Pre-Tax Profit	-2,427	5,238	-6,995	5,968	10,860	-122,178	162,406	7,549	46,423	5,238	3,766	8,987	12,605	8,388	-5,933
Tax	0	-995	0	-1,134	-2,063	0	-30,857	-1,510	-9,284	-1,100	-866	-2,157	-3,277	-2,348	0
Profit After Tax	-2,427	4,243	-6,995	4,834	8,797	-122,178	131,549	6,039	37,138	4,138	2,900	6,830	9,328	6,039	-5,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,427	4,243	-6,995	4,834	8,797	-122,178	131,549	6,039	37,138	4,138	2,900	6,830	9,328	6,039	-5,933
Employee Costs	32,449	30,376	29,544	26,856	27,393	26,999	26,006	25,581	26,247	25,446	24,183	24,420	23,928	24,509	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,427	5,238	-6,995	5,968	10,860	-113,983	178,861	22,849	54,896	21,249	19,727	16,902	20,484	24,252	2,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	341,925	341,925	341,925	341,925	341,925	341,925	0	600	922	360	402	226	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	466,560	341,923	341,923	310,989	305,219	305,219	305,219	305,219	305,219
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	341,925	341,925	341,925	341,925	341,925	341,925	466,560	342,523	342,845	311,349	305,621	305,445	305,219	305,219	305,219
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,694	31,471	26,665	38,166	32,234	23,904	0	0	0	0	16,902	1,057	1,127	1,445	1,026
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	20,932	10,933	6,166	4,003	3,095	16,772	18,834	9,148	4,041
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,694	31,471	26,665	38,166	32,234	23,904	20,932	10,933	6,166	4,003	19,997	17,829	19,961	10,593	5,067
total assets	371,619	373,396	368,590	380,091	374,159	365,829	487,492	353,456	349,011	315,352	325,618	323,274	325,180	315,812	310,286
Bank overdraft	0	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	0
Trade Creditors	3,044	2,849	2,350	8,201	7,103	7,570	0	0	6,162	1,924	1,328	1,884	620	580	1,073
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	7,055	4,568	0	0	0	0	0	0	0
total current liabilities	3,044	2,849	2,350	8,201	7,103	7,570	7,055	4,568	6,162	1,924	1,328	1,884	620	580	1,073
loans	0	0	0	0	0	0	245,144	245,144	245,144	244,559	244,559	244,559	0	244,559	244,579
hp & lease commitments	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
other liabilities	307,575	307,120	307,056	305,711	305,711	305,711	60,467	60,467	60,467	45,467	60,467	60,467	315,026	70,467	70,467
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	307,575	307,120	307,056	305,711	305,711	305,711	305,611	305,611	305,611	290,026	305,026	305,026	315,026	315,026	315,046
total liabilities	310,619	309,969	309,406	313,912	312,814	313,281	312,666	310,179	311,773	291,950	306,354	306,910	315,646	315,606	316,119
net assets	61,000	63,427	59,184	66,179	61,345	52,548	174,826	43,277	37,238	23,402	19,264	16,364	9,534	206	-5,833
total shareholders funds	61,000	63,427	59,184	66,179	61,345	52,548	174,826	43,277	37,238	23,402	19,264	16,364	9,534	206	-5,833

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,427	5,238	-6,995	5,968	10,860	-113,983	178,261	22,849	54,374	21,117	19,613	16,846	20,484	24,252	2,006
Depreciation	0	0	0	0	0	0	600	0	522	132	114	56	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-995	0	-1,134	-2,063	0	-30,857	-1,510	-9,284	-1,100	-866	-2,157	-3,277	-2,348	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,777	4,806	-11,501	5,932	8,330	23,904	0	0	0	-16,902	15,845	-70	-318	419	1,026
Creditors	195	499	-5,851	1,098	-467	7,570	0	-6,162	6,162	596	-556	1,264	40	-493	1,073
Accruals and Deferred Income	0	0	0	0	0	-7,055	2,487	4,568	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-455	-64	-1,345	0	0	-137,372	150,491	19,745	51,774	37,647	2,460	16,079	17,565	20,992	2,053
Investing Activities
capital expenditure	0	0	0	0	0	-341,925	0	322	-1,444	-90	-290	-282	0	0	0
Change in Investments	0	0	0	0	0	-466,560	124,637	0	341,923	5,770	0	0	0	0	305,219
cash flow from investments	0	0	0	0	0	124,635	-124,637	322	-343,367	-5,860	-290	-282	0	0	-305,219
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-245,144	0	0	245,144	0	0	244,559	-244,559	-20	244,579
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	455	64	1,345	0	0	245,244	0	0	60,467	-15,000	0	-254,559	244,559	0	70,467
share issue	0	0	0	0	0	-100	0	0	100	0	0	0	0	0	100
interest	0	0	0	0	0	-8,195	-15,854	-15,301	-7,952	-15,878	-15,846	-7,859	-7,878	-15,864	-7,939
cash flow from financing	455	64	1,345	0	0	-8,195	-15,854	-15,301	297,759	-30,878	-15,846	-17,859	-7,878	-15,884	307,207
cash and cash equivalents
cash	0	0	0	0	0	-20,932	9,999	4,767	6,166	908	-13,677	-2,062	9,686	5,107	4,041
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-20,932	9,999	4,767	6,166	908	-13,677	-2,062	9,686	5,107	4,041

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELHAM INVESTMENTS (2005) LIMITED group structure

Chelham Investments (2005) Limited has no subsidiary companies.

Ultimate parent company

CHELHAM INVESTMENTS (2005) LIMITED

05332465

CHELHAM INVESTMENTS (2005) LIMITED Shareholders

liam byrne	49%
john crowe	26%
karen crowe	25%

Chelham Investments (2005) Limited currently has 1 director, Mr John Crowe serving since Jan 2005.

officer	country	age	start	end	role
Mr John Crowe	England	61 years	Jan 2005	-	Director

P&L

March 2024

turnover

106.7k

+6%

operating profit

-2.4k

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

61k

-0.04%

total assets

371.6k

cash

net assets

Total assets minus all liabilities

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company number

05332465

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

January 2005

ultimate parent company

None

previous names

N/A

address

george arthur, suite 6 b, wentwo, great north road, welwyn garden city, AL8 7SR

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.

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chelham investments (2005) limited Company Information

chelham investments (2005) limited Estimated Valuation

chelham investments (2005) limited Estimated Valuation

chelham investments (2005) limited Estimated Valuation

Chelham Investments (2005) Limited Overview

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CHELHAM INVESTMENTS (2005) LIMITED financials

chelham investments (2005) limited Credit Report and Business Information

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chelham investments (2005) limited Ownership

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chelham investments (2005) limited company details

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chelham investments (2005) limited Companies House Filings - See Documents