8 Chelsea Embankment Limited

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8 chelsea embankment limited Company Information

Company Number

05403094

Next Accounts

Dec 2025

Directors

Niccolo Caderni

Graf Konstantin Von Schweinitz

Shareholders

nicoletta fiorucci

niccolo caderni & emma caroline caderni

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Group Structure

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Industry

Residents property management

Registered Address

first floor,, 314 regents park road, london, N3 2LT

Website

8 chelsea embankment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 8 CHELSEA EMBANKMENT LIMITED at £0 based on a Turnover of £8.3k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

8 Chelsea Embankment Limited is a live company located in london, N3 2LT with a Companies House number of 05403094. It operates in the residents property management sector, SIC Code 98000. Founded in March 2005, it's largest shareholder is nicoletta fiorucci with a 40% stake. 8 Chelsea Embankment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.3k with declining growth in recent years.

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Pomanda's financial health check has awarded 8 Chelsea Embankment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

4 Weak

Size

annual sales of £8.3k, make it smaller than the average company (£141.1k)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.7%)

EXPORT

8 Chelsea Embankment Limited's latest turnover from March 2024 is estimated at £8.3 thousand and the company has net assets of £10. According to their latest financial statements, 8 Chelsea Embankment Limited has 2 employees 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 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,283	8,910	131,257	127,598	116,204	164,711	0	96,457	84,751	49,807	95,053	97,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	718	2,001	19,986	35,050	31,014	32,812	0	78,754	71,328	34,940	68,892	72,342
Gross Profit	7,564	6,909	111,271	92,549	85,190	131,898	0	17,703	13,423	14,867	26,161	25,121
Admin Expenses	7,564	6,909	111,271	92,549	85,190	131,898	12,507	-1,354	22,523	23,676	46,127	-22,922
Operating Profit	0	0	0	0	0	0	-12,507	19,057	-9,100	-8,809	-19,966	48,043
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	153	273	253	256	194	71
Pre-Tax Profit	0	0	0	0	0	0	-12,354	19,330	-8,847	-8,553	-19,772	48,114
Tax	0	0	0	0	0	0	0	-4,446	0	0	0	-13,472
Profit After Tax	0	0	0	0	0	0	-12,354	14,884	-8,847	-8,553	-19,772	34,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	-12,354	14,884	-8,847	-8,553	-19,772	34,642
Employee Costs	54,263	59,766	55,093	50,671	40,540	53,605	0	44,808	42,247	30,237	40,723	22,762
Number Of Employees	2	2	2	2	2	3	0	4	4	3	4	2
EBITDA*	0	0	0	0	0	0	-12,507	19,057	-9,100	-8,809	-19,966	48,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10	10	0	0	0	0	1,512	2,634	1,095	3,954	4,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	10	10	10	10	0	0	0	0	0
Cash	0	0	0	0	0	0	61,385	47,885	53,129	49,131	28,449
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	10	10	10	10	10	10	62,897	50,519	54,224	53,085	33,141
total assets	10	10	10	10	10	10	62,897	50,519	54,224	53,085	33,141
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	11,054	11,030	12,205	17,383	12,309
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	11,054	11,030	12,205	17,383	12,309
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	11,054	11,030	12,205	17,383	12,309
net assets	10	10	10	10	10	10	51,843	39,489	42,019	35,702	20,832
total shareholders funds	10	10	10	10	10	10	51,843	39,489	42,019	35,702	20,832

	Mar 2024	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	0	0	0	0	0	0	0	0	0	-12,507	19,057	-9,100	-8,809	-19,966	48,043
Depreciation	0	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	0
Tax	0	0	0	0	0	0	0	0	0	0	-4,446	0	0	0	-13,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	10	0	0	0	-1,512	-1,122	1,539	-2,859	-738	4,692
Creditors	0	0	0	0	0	0	0	0	0	-11,054	24	-1,175	-5,178	5,074	12,309
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-10	0	0	0	-22,049	15,757	-11,814	-11,128	-14,154	42,188
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	10	0	0	0	-39,489	-2,530	6,317	14,870	34,642	-13,810
interest	0	0	0	0	0	0	0	0	0	153	273	253	256	194	71
cash flow from financing	0	0	0	0	0	10	0	0	0	-39,336	-2,257	6,570	15,126	34,836	-13,739
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-61,385	13,500	-5,244	3,998	20,682	28,449
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-61,385	13,500	-5,244	3,998	20,682	28,449

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 8 chelsea embankment limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

8 CHELSEA EMBANKMENT LIMITED group structure

8 Chelsea Embankment Limited has no subsidiary companies.

Ultimate parent company

8 CHELSEA EMBANKMENT LIMITED

05403094

8 CHELSEA EMBANKMENT LIMITED Shareholders

nicoletta fiorucci	40%
niccolo caderni & emma caroline caderni	30%
ghada jihad khazen & may khazen	10%
allegra campinoti & maria sole campinoti	10%
graf konstantin von schweinitz	10%

8 Chelsea Embankment Limited currently has 2 directors. The longest serving directors include Dr Niccolo Caderni (Feb 2006) and Graf Konstantin Von Schweinitz (Feb 2006).

officer	country	age	start	end	role
Dr Niccolo Caderni	England	70 years	Feb 2006	-	Director
Graf Konstantin Von Schweinitz		63 years	Feb 2006	-	Director

P&L

March 2024

turnover

8.3k

-7%

operating profit

gross margin

91.4%

+17.78%

turnover

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

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

05403094

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

first floor,, 314 regents park road, london, N3 2LT

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 8 chelsea embankment limited.

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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8 chelsea embankment limited Company Information

8 chelsea embankment limited Estimated Valuation

8 chelsea embankment limited Estimated Valuation

8 chelsea embankment limited Estimated Valuation

8 Chelsea Embankment Limited Overview

8 Chelsea Embankment Limited Health Check

8 CHELSEA EMBANKMENT LIMITED financials

8 chelsea embankment limited Credit Report and Business Information

8 Chelsea Embankment Limited Competitor Analysis

8 chelsea embankment limited Ownership

8 chelsea embankment limited directors

8 chelsea embankment limited company details

8 chelsea embankment limited Charges & Mortgages

8 chelsea embankment limited Capital Raised & Share Issues BETA

8 chelsea embankment limited Companies House Filings - See Documents