chelsea kr 3 limited
chelsea kr 3 limited Company Information
Company Number
09875057
Website
-Registered Address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
chelsea kr 2 limited 100%
chelsea kr 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA KR 3 LIMITED at £11k based on a Turnover of £3.4k and 3.2x industry multiple (adjusted for size and gross margin).
chelsea kr 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA KR 3 LIMITED at £1.6m based on an EBITDA of £236.6k and a 6.76x industry multiple (adjusted for size and gross margin).
chelsea kr 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA KR 3 LIMITED at £747.4k based on Net Assets of £754.9k and 0.99x industry multiple (adjusted for liquidity).
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Chelsea Kr 3 Limited Overview
Chelsea Kr 3 Limited is a live company located in london, NW3 5JJ with a Companies House number of 09875057. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is chelsea kr 2 limited with a 100% stake. Chelsea Kr 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.4k with low growth in recent years.
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Chelsea Kr 3 Limited Health Check
Pomanda's financial health check has awarded Chelsea Kr 3 Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£800.9k)
- Chelsea Kr 3 Limited
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.1%)
- Chelsea Kr 3 Limited
2.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Chelsea Kr 3 Limited
72.3% - Industry AVG
Profitability
an operating margin of 6865.5% make it more profitable than the average company (27.1%)
- Chelsea Kr 3 Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Chelsea Kr 3 Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Chelsea Kr 3 Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£181.4k)
- Chelsea Kr 3 Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Kr 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (35 days)
- Chelsea Kr 3 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Kr 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Chelsea Kr 3 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (68%)
86.1% - Chelsea Kr 3 Limited
68% - Industry AVG
CHELSEA KR 3 LIMITED financials
Chelsea Kr 3 Limited's latest turnover from April 2023 is estimated at £3.4 thousand and the company has net assets of £754.9 thousand. According to their latest financial statements, we estimate that Chelsea Kr 3 Limited has 1 employee and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | 5,225,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000 | 5,225,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,193 | 331 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 172,152 | 3 | 2,950 | 21,455 | 1,336 | 2,961 | 0 | 0 |
| Cash | 15,476 | 39,150 | 21,946 | 28,994 | 23,803 | 35,836 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,628 | 39,153 | 24,896 | 50,449 | 28,332 | 39,128 | 100 | 0 |
| total assets | 5,437,628 | 5,289,153 | 5,274,896 | 5,300,449 | 5,278,332 | 5,264,128 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 25,500 | 51,000 | 51,000 | 0 | 0 |
| Bank loan | 18,775 | 2,454,670 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,224 | 1,216 | 3,209 | 1,006 | 2,428 | 3,226 | 0 | 0 |
| Group/Directors Accounts | 2,109,482 | 1,677,984 | 1,635,984 | 1,645,734 | 1,584,547 | 1,544,547 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,762 | 32,324 | 18,432 | 21,010 | 30,981 | 27,719 | 0 | 0 |
| total current liabilities | 2,147,243 | 4,166,194 | 1,708,625 | 1,693,250 | 1,668,956 | 1,626,492 | 0 | 0 |
| loans | 2,167,562 | 0 | 2,443,021 | 2,482,372 | 2,496,222 | 2,535,573 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 367,906 | 367,906 | 281,944 | 281,944 | 281,944 | 311,505 | 0 | 0 |
| total long term liabilities | 2,535,468 | 367,906 | 2,724,965 | 2,764,316 | 2,778,166 | 2,847,078 | 0 | 0 |
| total liabilities | 4,682,711 | 4,534,100 | 4,433,590 | 4,457,566 | 4,447,122 | 4,473,570 | 0 | 0 |
| net assets | 754,917 | 755,053 | 841,306 | 842,883 | 831,210 | 790,558 | 100 | 0 |
| total shareholders funds | 754,917 | 755,053 | 841,306 | 842,883 | 831,210 | 790,558 | 100 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 172,149 | -2,947 | -18,505 | 16,926 | 1,237 | 3,292 | 0 | 0 |
| Creditors | 8 | -1,993 | 2,203 | -1,422 | -798 | 3,226 | 0 | 0 |
| Accruals and Deferred Income | -14,562 | 13,892 | -2,578 | -9,971 | 3,262 | 27,719 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 85,962 | 0 | 0 | -29,561 | 311,505 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,435,895 | 2,403,670 | 51,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 431,498 | 42,000 | -9,750 | 61,187 | 40,000 | 1,544,547 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,167,562 | -2,443,021 | -39,351 | -13,850 | -39,351 | 2,535,573 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -23,674 | 17,204 | -7,048 | 5,191 | -12,033 | 35,736 | 100 | 0 |
| overdraft | 0 | 0 | -25,500 | -25,500 | 0 | 51,000 | 0 | 0 |
| change in cash | -23,674 | 17,204 | 18,452 | 30,691 | -12,033 | -15,264 | 100 | 0 |
chelsea kr 3 limited Credit Report and Business Information
Chelsea Kr 3 Limited Competitor Analysis
Perform a competitor analysis for chelsea kr 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
chelsea kr 3 limited Ownership
CHELSEA KR 3 LIMITED group structure
Chelsea Kr 3 Limited has no subsidiary companies.
Ultimate parent company
YIANIS HOLDINGS TC LTD
#0004583
2 parents
CHELSEA KR 3 LIMITED
09875057
chelsea kr 3 limited directors
Chelsea Kr 3 Limited currently has 2 directors. The longest serving directors include Mr Christopher Christou (Nov 2015) and Mr Lambros Hadjiioannou (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Christou | United Kingdom | 62 years | Nov 2015 | - | Director |
| Mr Lambros Hadjiioannou | United Kingdom | 46 years | Feb 2016 | - | Director |
P&L
April 2023turnover
3.4k
+5%
operating profit
236.6k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
754.9k
0%
total assets
5.4m
+0.03%
cash
15.5k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
chelsea kr 3 limited company details
company number
09875057
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
November 2015
age
9
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
4th floor charles house, 108-110 finchley road, london, NW3 5JJ
accountant
NUMERA PARTNERS LLP
auditor
-
chelsea kr 3 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 found 4 charges/mortgages relating to chelsea kr 3 limited. Currently there are 3 open charges and 1 have been satisfied in the past.
chelsea kr 3 limited Companies House Filings - See Documents
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