new chelsea estates limited

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new chelsea estates limited Company Information

Share NEW CHELSEA ESTATES LIMITED

Company Number

07636970

Shareholders

paul mcavoy

Group Structure

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Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

7 battersea square, london, SW11 3RA

new chelsea estates limited Estimated Valuation

£783.7k

Pomanda estimates the enterprise value of NEW CHELSEA ESTATES LIMITED at £783.7k based on a Turnover of £506.9k and 1.55x industry multiple (adjusted for size and gross margin).

new chelsea estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEW CHELSEA ESTATES LIMITED at £0 based on an EBITDA of £0 and a 4.89x industry multiple (adjusted for size and gross margin).

new chelsea estates limited Estimated Valuation

£167.4k

Pomanda estimates the enterprise value of NEW CHELSEA ESTATES LIMITED at £167.4k based on Net Assets of £88.1k and 1.9x industry multiple (adjusted for liquidity).

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New Chelsea Estates Limited Overview

New Chelsea Estates Limited is a live company located in london, SW11 3RA with a Companies House number of 07636970. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2011, it's largest shareholder is paul mcavoy with a 100% stake. New Chelsea Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £506.9k with unknown growth in recent years.

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New Chelsea Estates Limited Health Check

Pomanda's financial health check has awarded New Chelsea Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £506.9k, make it in line with the average company (£565.5k)

£506.9k - New Chelsea Estates Limited

£565.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Estates Limited

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (72.3%)

26.5% - New Chelsea Estates Limited

72.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Estates Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - New Chelsea Estates Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - New Chelsea Estates Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £506.9k, this is more efficient (£92.1k)

£506.9k - New Chelsea Estates Limited

£92.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 198 days, this is later than average (40 days)

198 days - New Chelsea Estates Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (36 days)

12 days - New Chelsea Estates Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (60%)

68.1% - New Chelsea Estates Limited

60% - Industry AVG

NEW CHELSEA ESTATES LIMITED financials

EXPORTms excel logo

New Chelsea Estates Limited's latest turnover from December 2024 is estimated at £506.9 thousand and the company has net assets of £88.1 thousand. According to their latest financial statements, New Chelsea Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Mar 2022May 2020May 2019May 2018May 2017May 2016May 2014May 2012
Turnover506,938461,275453,243446,108114,01338,50731,89753,07068,58867,526
Other Income Or Grants
Cost Of Sales372,409331,831303,054314,04680,49425,91919,36433,34844,44744,353
Gross Profit134,529129,445150,189132,06233,51812,58812,53319,72224,14123,173
Admin Expenses134,529129,44541,36697,926-28,20812,58812,5336,59810,8569,364
Operating Profit108,82334,13661,72613,12413,28513,809
Interest Payable
Interest Receivable
Pre-Tax Profit108,82334,13661,72613,12413,28513,809
Tax-20,676-6,486-11,728-2,625-2,790-3,314
Profit After Tax88,14727,65049,99810,49910,49510,495
Dividends Paid
Retained Profit88,14727,65049,99810,49910,49510,495
Employee Costs42,36641,63738,71136,27936,04933,52633,49936,19536,09032,577
Number Of Employees1111111111
EBITDA*108,82334,13661,72613,12413,28513,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Mar 2022May 2020May 2019May 2018May 2017May 2016May 2014May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors276,218276,218276,218276,21861,21311,21511,21511,21513,71413,714
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets276,218276,218276,218276,21861,21311,21511,21511,21513,71413,714
total assets276,218276,218276,218276,21861,21311,21511,21511,21513,71413,714
Bank overdraft
Bank loan
Trade Creditors 12,35012,35012,35012,3503,2173,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,35012,35012,35012,3503,2173,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities175,721175,721175,721175,721716716716716
provisions
total long term liabilities175,721175,721175,721175,721716716716716
total liabilities188,071188,071188,071188,0717167167167163,2173,217
net assets88,14788,14788,14788,14760,49710,49910,49910,49910,49710,497
total shareholders funds88,14788,14788,14788,14760,49710,49910,49910,49910,49710,497
Dec 2024Dec 2023Mar 2022May 2020May 2019May 2018May 2017May 2016May 2014May 2012
Operating Activities
Operating Profit108,82334,13661,72613,12413,28513,809
Depreciation
Amortisation
Tax-20,676-6,486-11,728-2,625-2,790-3,314
Stock
Debtors276,218215,00549,99811,21513,71413,714
Creditors12,35012,3503,2173,217
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-175,721-175,005-716-2-2
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 liabilities175,721175,005716
share issue22
interest
cash flow from financing175,721175,00571622
cash and cash equivalents
cash
overdraft
change in cash

new chelsea estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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New Chelsea Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for new chelsea estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.

new chelsea estates limited Ownership

NEW CHELSEA ESTATES LIMITED group structure

New Chelsea Estates Limited has no subsidiary companies.

Ultimate parent company

NEW CHELSEA ESTATES LIMITED

07636970

NEW CHELSEA ESTATES LIMITED Shareholders

paul mcavoy 100%

new chelsea estates limited directors

New Chelsea Estates Limited currently has 1 director, Mr Peter Power-Hynes serving since Nov 2017.

officercountryagestartendrole
Mr Peter Power-HynesUnited Kingdom72 years Nov 2017- Director

P&L

December 2024

turnover

506.9k

+10%

operating profit

0

0%

gross margin

26.6%

-5.43%

turnover

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

Balance Sheet

December 2024

net assets

88.1k

0%

total assets

276.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

new chelsea estates limited company details

company number

07636970

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68310 - Real estate agencies

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

7 battersea square, london, SW11 3RA

Bank

-

Legal Advisor

-

new chelsea estates limited 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 new chelsea estates limited.

new chelsea estates limited 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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new chelsea estates limited Companies House Filings - See Documents

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