Chelci Group Limited

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chelci group limited Company Information

Live

EstablishedSmallHealthy

Company Number

08557959

Website

www.chelci.co.uk

Registered Address

1st floor, 73-81 southwark bridge road, london, SE1 0NQ

Industry

Construction of commercial buildings

Telephone

02073521010

Next Accounts Due

159 days late

Group Structure

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Directors

Claudia Shomade11 Years

Isaac Shomade10 Years

Shareholders

mr isaac shomade 49.5%

mrs claudia shomade 49.5%

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chelci group limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CHELCI GROUP LIMITED at £1m based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).

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Chelci Group Limited is a live company located in london, SE1 0NQ with a Companies House number of 08557959. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2013, it's largest shareholder is mr isaac shomade with a 49.5% stake. Chelci Group Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chelci Group Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£10.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)

EXPORT

Chelci Group Limited's latest turnover from August 2022 is estimated at £2.4 million and the company has net assets of £94.9 thousand. According to their latest financial statements, Chelci Group Limited has 8 employees and maintains cash reserves of £187.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	2,401,575	1,789,628	1,587,984	1,903,043	1,749,439	1,834,357	1,568,605	1,647,513	2,254,230
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,061,529	1,539,295	1,362,863	1,613,624	1,484,533	1,558,178	1,328,776	1,412,428	1,941,773
Gross Profit	340,047	250,333	225,121	289,419	264,906	276,179	239,829	235,085	312,456
Admin Expenses	314,834	213,936	214,867	282,081	235,981	253,930	262,735	289,426	211,490
Operating Profit	25,213	36,397	10,254	7,338	28,925	22,249	-22,906	-54,341	100,966
Interest Payable	5,233	5,635	4,599	3,059	2,413	689	0	0	0
Interest Receivable	4,590	213	45	0	0	7	79	189	44
Pre-Tax Profit	24,570	30,975	5,700	4,279	26,512	21,567	-22,827	-54,152	101,010
Tax	-4,668	-5,885	-1,083	-813	-5,037	-4,098	0	0	-21,212
Profit After Tax	19,902	25,090	4,617	3,466	21,475	17,469	-22,827	-54,152	79,798
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	19,902	25,090	4,617	3,466	21,475	17,469	-22,827	-54,152	79,798
Employee Costs	406,780	428,718	347,737	338,236	283,353	273,440	216,903	206,147	320,050
Number Of Employees	8	9	7	7	6	6	5	5	8
EBITDA*	81,618	94,431	69,933	58,541	79,824	73,109	27,511	-3,956	125,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	4,708	25,127	29,587	35,376	2,103	2,736	2,847	773	4,668
Intangible Assets	75,000	125,000	175,000	225,000	275,000	325,000	375,000	425,000	475,000
Investments & Other	200	200	200	200	200	200	200	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,908	150,327	204,787	260,576	277,303	327,936	378,047	425,973	479,868
Stock & work in progress	18,750	27,800	8,000	8,000	11,467	97,532	27,450	28,581	0
Trade Debtors	450,585	214,379	234,943	302,076	277,442	193,549	173,304	103,778	243,623
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	376,924	26,255	30,194	14,954	10,301	7,855	8,419	0	0
Cash	187,571	337,047	89,741	0	0	0	5,197	57,921	17,623
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,033,830	605,481	362,878	325,030	299,210	298,936	214,370	190,280	261,246
total assets	1,113,738	755,808	567,665	585,606	576,513	626,872	592,417	616,253	741,114
Bank overdraft	0	0	28,191	5,189	49,438	22,058	0	0	0
Bank loan	15,299	15,299	4,650	4,650	0	0	0	0	0
Trade Creditors	213,737	224,685	121,373	162,318	190,573	261,386	264,484	394,931	396,099
Group/Directors Accounts	200	200	200	200	200	200	200	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,729	4,035	3,341	0	0	0	0	0
other current liabilities	744,989	356,829	258,647	305,295	294,439	228,660	230,634	0	0
total current liabilities	974,225	601,742	417,096	480,993	534,650	512,304	495,318	394,931	396,099
loans	44,574	59,873	76,738	31,364	0	0	0	0	0
hp & lease commitments	0	19,156	23,885	27,920	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	94,180	94,180	195,576	265,117
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	44,574	79,029	100,623	59,284	0	94,180	94,180	195,576	265,117
total liabilities	1,018,799	680,771	517,719	540,277	534,650	606,484	589,498	590,507	661,216
net assets	94,939	75,037	49,946	45,329	41,863	20,388	2,919	25,746	79,898
total shareholders funds	94,939	75,037	49,946	45,329	41,863	20,388	2,919	25,746	79,898

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	May 2014
Operating Activities
Operating Profit	25,213	36,397	10,254	7,338	28,925	22,249	-22,906	-54,341	100,966	0
Depreciation	6,405	8,034	9,679	1,203	899	860	417	385	0	0
Amortisation	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	25,000	0
Tax	-4,668	-5,885	-1,083	-813	-5,037	-4,098	0	0	-21,212	0
Stock	-9,050	19,800	0	-3,467	-86,065	70,082	-1,131	28,581	0	0
Debtors	586,875	-24,503	-51,893	29,287	86,339	19,681	77,945	-139,845	243,623	0
Creditors	-10,948	103,312	-40,945	-28,255	-70,813	-3,098	-130,447	-1,168	396,099	0
Accruals and Deferred Income	388,160	98,182	-46,648	10,856	65,779	-1,974	230,634	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-123,663	294,743	33,150	14,509	69,479	-25,824	50,884	106,140	257,230	0
Investing Activities
capital expenditure	14,014	-3,574	-3,890	-34,476	-266	-749	-2,491	3,510	-504,668	0
Change in Investments	0	0	0	0	0	0	0	0	200	0
cash flow from investments	14,014	-3,574	-3,890	-34,476	-266	-749	-2,491	3,510	-504,868	0
Financing Activities
Bank loans	0	10,649	0	4,650	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	200	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-15,299	-16,865	45,374	31,364	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-23,885	-4,035	-3,341	31,261	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-94,180	0	-101,396	-69,541	265,117	0
share issue	0	1	0	0	0	0	0	0	100	0
interest	-643	-5,422	-4,554	-3,059	-2,413	-682	79	189	44	0
cash flow from financing	-39,827	-15,672	37,479	64,216	-96,593	-682	-101,117	-69,352	265,261	0
cash and cash equivalents
cash	-149,476	247,306	89,741	0	0	-5,197	-52,724	40,298	17,623	0
overdraft	0	-28,191	23,002	-44,249	27,380	22,058	0	0	0	0
change in cash	-149,476	275,497	66,739	44,249	-27,380	-27,255	-52,724	40,298	17,623	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHELCI GROUP LIMITED group structure

Chelci Group Limited has 2 subsidiary companies.

Ultimate parent company

CHELCI GROUP LIMITED

08557959

2 subsidiaries

RES LONDON LIMITED

08548269

RES PROPERTIES LIMITED

08548696

CHELCI GROUP LIMITED Shareholders

mr isaac shomade	49.5%
mrs claudia shomade	49.5%
lourdes shomade	0.99%

Chelci Group Limited currently has 2 directors. The longest serving directors include Mrs Claudia Shomade (Jun 2013) and Mr Isaac Shomade (Apr 2014).

officer	country	age	start	end	role
Mrs Claudia Shomade	England	46 years	Jun 2013	-	Director
Mr Isaac Shomade	England	60 years	Apr 2014	-	Director

P&L

August 2022

turnover

2.4m

+34%

operating profit

25.2k

gross margin

14.2%

+1.22%

turnover

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

Balance Sheet

August 2022

net assets

94.9k

+0.27%

total assets

1.1m

+0.47%

cash

187.6k

-0.44%

net assets

Total assets minus all liabilities

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company number

08557959

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

1st floor, 73-81 southwark bridge road, london, SE1 0NQ

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 chelci group limited.

chelci group limited Company Information

chelci group limited Estimated Valuation

chelci group limited Estimated Valuation

chelci group limited Estimated Valuation

Chelci Group Limited Overview

Chelci Group Limited Health Check

CHELCI GROUP LIMITED financials

chelci group limited Credit Report and Business Information

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chelci group limited Ownership

chelci group limited directors

chelci group limited company details

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chelci group limited Companies House Filings - See Documents