chelmscare limited
chelmscare limited Company Information
Company Number
10136950
Next Accounts
Sep 2025
Shareholders
jean christopher tranquille
graziella sonia maria kontkowski
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
2 penta court station road, borehamwood, hertfordshire, WD6 1SL
Website
www.chelmscare.co.ukchelmscare limited Estimated Valuation
Pomanda estimates the enterprise value of CHELMSCARE LIMITED at £869k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
chelmscare limited Estimated Valuation
Pomanda estimates the enterprise value of CHELMSCARE LIMITED at £0 based on an EBITDA of £-293.1k and a 5.7x industry multiple (adjusted for size and gross margin).
chelmscare limited Estimated Valuation
Pomanda estimates the enterprise value of CHELMSCARE LIMITED at £501.7k based on Net Assets of £178.1k and 2.82x industry multiple (adjusted for liquidity).
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Chelmscare Limited Overview
Chelmscare Limited is a live company located in hertfordshire, WD6 1SL with a Companies House number of 10136950. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in April 2016, it's largest shareholder is jean christopher tranquille with a 75% stake. Chelmscare Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Chelmscare Limited Health Check
Pomanda's financial health check has awarded Chelmscare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£509.2k)
- Chelmscare Limited
£509.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
- Chelmscare Limited
3.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Chelmscare Limited
33.5% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (2.1%)
- Chelmscare Limited
2.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (18)
40 - Chelmscare Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Chelmscare Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is more efficient (£29.1k)
- Chelmscare Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
- Chelmscare Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chelmscare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelmscare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (209 weeks)
53 weeks - Chelmscare Limited
209 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (13.4%)
66.5% - Chelmscare Limited
13.4% - Industry AVG
CHELMSCARE LIMITED financials
Chelmscare Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £178.1 thousand. According to their latest financial statements, Chelmscare Limited has 40 employees and maintains cash reserves of £221.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 40 | 49 | 49 | 39 | 12 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,320 | 19,800 | 22,308 | 14,027 | 8,712 | 7,860 | 1,972 | 155 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,320 | 19,800 | 22,308 | 14,027 | 8,712 | 7,860 | 1,972 | 155 |
| Stock & work in progress | ||||||||
| Trade Debtors | 129,978 | 129,939 | 95,683 | 97,713 | 60,436 | 64,884 | 54,483 | 61,453 |
| Group Debtors | 335,004 | 310,989 | 41,614 | 2,897 | 7,354 | |||
| Misc Debtors | 162,943 | 106,418 | 41,950 | 64,772 | 24,353 | 13,542 | ||
| Cash | 221,586 | 99,936 | 134,920 | 196,432 | 43,680 | 2,662 | ||
| misc current assets | 1 | |||||||
| total current assets | 514,507 | 671,297 | 583,542 | 400,531 | 131,367 | 88,442 | 54,483 | 61,453 |
| total assets | 531,827 | 691,097 | 605,850 | 414,558 | 140,079 | 96,302 | 56,455 | 61,608 |
| Bank overdraft | 38,727 | 13,660 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 678 | 55,525 | 39,106 | |||
| Group/Directors Accounts | 571 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 963 | 963 | ||||||
| other current liabilities | 176,130 | 140,586 | 163,723 | 120,184 | 50,451 | 69,331 | ||
| total current liabilities | 214,857 | 154,247 | 163,724 | 121,433 | 51,414 | 70,294 | 55,525 | 39,106 |
| loans | 138,865 | 54,518 | 26,500 | 30,000 | ||||
| hp & lease commitments | 2,488 | 3,451 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 138,865 | 54,518 | 26,500 | 30,000 | 2,488 | 3,451 | ||
| total liabilities | 353,722 | 208,765 | 190,224 | 151,433 | 53,902 | 73,745 | 55,525 | 39,106 |
| net assets | 178,105 | 482,332 | 415,626 | 263,125 | 86,177 | 22,557 | 930 | 22,502 |
| total shareholders funds | 178,105 | 482,332 | 415,626 | 263,125 | 86,177 | 22,557 | 930 | 22,502 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,773 | 6,602 | 7,436 | 4,674 | 2,905 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -278,440 | 122,739 | 244,523 | 116,413 | 1,906 | 31,297 | -6,970 | 61,453 |
| Creditors | -1 | -677 | 678 | -55,525 | 16,419 | 39,106 | ||
| Accruals and Deferred Income | 35,544 | -23,137 | 43,539 | 69,733 | -18,880 | 69,331 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -571 | 571 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | 84,347 | 28,018 | -3,500 | 30,000 | ||||
| Hire Purchase and Lease Commitments | -3,451 | -963 | 4,414 | |||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 121,650 | -34,984 | -61,512 | 152,752 | 41,018 | 2,662 | ||
| overdraft | 25,067 | 13,660 | ||||||
| change in cash | 96,583 | -48,644 | -61,512 | 152,752 | 41,018 | 2,662 |
chelmscare limited Credit Report and Business Information
Chelmscare Limited Competitor Analysis
Perform a competitor analysis for chelmscare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
chelmscare limited Ownership
CHELMSCARE LIMITED group structure
Chelmscare Limited has no subsidiary companies.
Ultimate parent company
CHELMSCARE LIMITED
10136950
chelmscare limited directors
Chelmscare Limited currently has 2 directors. The longest serving directors include Mr Jean Tranquille (Apr 2016) and Ms Graziella Kontkowski (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean Tranquille | 39 years | Apr 2016 | - | Director | |
| Ms Graziella Kontkowski | England | 63 years | Apr 2018 | - | Director |
P&L
December 2023turnover
1.6m
+19%
operating profit
-298.8k
0%
gross margin
33.5%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
178.1k
-0.63%
total assets
531.8k
-0.23%
cash
221.6k
+1.22%
net assets
Total assets minus all liabilities
chelmscare limited company details
company number
10136950
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 penta court station road, borehamwood, hertfordshire, WD6 1SL
Bank
-
Legal Advisor
-
chelmscare 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 chelmscare limited.
chelmscare 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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chelmscare limited Companies House Filings - See Documents
| date | description | view/download |
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