chellows associates limited
chellows associates limited Company Information
Company Number
09828860
Website
-Registered Address
12/14 high street, caterham, surrey, CR3 5UA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
269 days late
Group Structure
View All
Shareholders
shane webzell 50%
chartwell property group limited 50%
chellows associates limited Estimated Valuation
The estimated valuation range for chellows associates limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £4.5k to £1.2m
chellows associates limited Estimated Valuation
The estimated valuation range for chellows associates limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £4.5k to £1.2m
chellows associates limited Estimated Valuation
The estimated valuation range for chellows associates limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £4.5k to £1.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Chellows Associates Limited Overview
Chellows Associates Limited is a live company located in surrey, CR3 5UA with a Companies House number of 09828860. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is shane webzell with a 50% stake. Chellows Associates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Chellows Associates Limited Health Check
Pomanda's financial health check has awarded Chellows Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£790.7k)
- Chellows Associates Limited
£790.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (0.6%)
- Chellows Associates Limited
0.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (68.7%)
- Chellows Associates Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (44.1%)
- Chellows Associates Limited
44.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Chellows Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Chellows Associates Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £542.3k, this is more efficient (£200k)
- Chellows Associates Limited
£200k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (31 days)
- Chellows Associates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Chellows Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chellows Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chellows Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (64.5%)
6.9% - Chellows Associates Limited
64.5% - Industry AVG
chellows associates limited Credit Report and Business Information
Chellows Associates Limited Competitor Analysis
Perform a competitor analysis for chellows associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chellows associates limited Ownership
CHELLOWS ASSOCIATES LIMITED group structure
Chellows Associates Limited has no subsidiary companies.
Ultimate parent company
CHELLOWS ASSOCIATES LIMITED
09828860
chellows associates limited directors
Chellows Associates Limited currently has 2 directors. The longest serving directors include Mr Shane Webzell (Oct 2015) and Ms Suzanne Anderson (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Webzell | England | 52 years | Oct 2015 | - | Director |
| Ms Suzanne Anderson | United Kingdom | 49 years | Oct 2015 | - | Director |
CHELLOWS ASSOCIATES LIMITED financials
Chellows Associates Limited's latest turnover from October 2021 is estimated at £1.1 million and the company has net assets of £440.3 thousand. According to their latest financial statements, Chellows Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 472,967 | 578,404 | 597,663 | 908,740 | 596,831 | 235,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 472,967 | 578,404 | 597,663 | 908,740 | 596,831 | 235,191 |
| total assets | 472,967 | 578,404 | 597,663 | 908,740 | 596,831 | 235,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,702 | 139,150 | 179,725 | 938,321 | 606,764 | 235,783 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,702 | 139,150 | 179,725 | 938,321 | 606,764 | 235,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,702 | 139,150 | 179,725 | 938,321 | 606,764 | 235,783 |
| net assets | 440,265 | 439,254 | 417,938 | -29,581 | -9,933 | -592 |
| total shareholders funds | 440,265 | 439,254 | 417,938 | -29,581 | -9,933 | -592 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -105,437 | -19,259 | -311,077 | 311,909 | 361,640 | 235,191 |
| Creditors | -106,448 | -40,575 | -758,596 | 331,557 | 370,981 | 235,783 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2021turnover
1.1m
-19%
operating profit
1.2k
0%
gross margin
25.3%
+19.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
440.3k
0%
total assets
473k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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chellows associates limited company details
company number
09828860
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12/14 high street, caterham, surrey, CR3 5UA
last accounts submitted
October 2021
chellows associates 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 chellows associates limited.
chellows associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
