chel holdings limited
chel holdings limited Company Information
Company Number
10501911
Next Accounts
Aug 2026
Shareholders
margaret ray-iliffe
corte ray-iliffe
Group Structure
View All
Industry
Development of building projects
Registered Address
hoewyck farm lickfold road, fernhurst, haslemere, GU27 3JJ
Website
-chel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHEL HOLDINGS LIMITED at £23.5k based on a Turnover of £73.7k and 0.32x industry multiple (adjusted for size and gross margin).
chel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHEL HOLDINGS LIMITED at £0 based on an EBITDA of £-23.9k and a 2.52x industry multiple (adjusted for size and gross margin).
chel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CHEL HOLDINGS LIMITED at £7.3k based on Net Assets of £5.2k and 1.41x industry multiple (adjusted for liquidity).
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Chel Holdings Limited Overview
Chel Holdings Limited is a live company located in haslemere, GU27 3JJ with a Companies House number of 10501911. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is margaret ray-iliffe with a 50% stake. Chel Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.7k with declining growth in recent years.
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Chel Holdings Limited Health Check
Pomanda's financial health check has awarded Chel Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£2.4m)
- Chel Holdings Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
- Chel Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (27.3%)
- Chel Holdings Limited
27.3% - Industry AVG
Profitability
an operating margin of -32.4% make it less profitable than the average company (8%)
- Chel Holdings Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Chel Holdings Limited
7 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Chel Holdings Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£287.6k)
- Chel Holdings Limited
£287.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (30 days)
- Chel Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Chel Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (72.9%)
45.2% - Chel Holdings Limited
72.9% - Industry AVG
CHEL HOLDINGS LIMITED financials
Chel Holdings Limited's latest turnover from November 2024 is estimated at £73.7 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Chel Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||||||
| Trade Debtors | 9,436 | 33,001 | 53,784 | 31,042 | 89,231 | 89,114 | 89,148 | 89,099 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 9,436 | 33,001 | 53,784 | 31,042 | 89,231 | 89,114 | 89,148 | 89,099 |
| total assets | 9,437 | 33,002 | 53,785 | 31,043 | 89,232 | 89,115 | 89,149 | 89,100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,264 | 3,912 | 3,834 | 3,567 | 91,254 | 90,710 | 90,110 | 89,450 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 4,264 | 3,912 | 3,834 | 3,567 | 91,254 | 90,710 | 90,110 | 89,450 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,264 | 3,912 | 3,834 | 3,567 | 91,254 | 90,710 | 90,110 | 89,450 |
| net assets | 5,173 | 29,090 | 49,951 | 27,476 | -2,022 | -1,595 | -961 | -350 |
| total shareholders funds | 5,173 | 29,090 | 49,951 | 27,476 | -2,022 | -1,595 | -961 | -350 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -23,565 | -20,783 | 22,742 | -58,189 | 117 | -34 | 49 | 89,099 |
| Creditors | 352 | 78 | 267 | -87,687 | 544 | 600 | 660 | 89,450 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
chel holdings limited Credit Report and Business Information
Chel Holdings Limited Competitor Analysis
Perform a competitor analysis for chel holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
chel holdings limited Ownership
CHEL HOLDINGS LIMITED group structure
Chel Holdings Limited has no subsidiary companies.
Ultimate parent company
CHEL HOLDINGS LIMITED
10501911
chel holdings limited directors
Chel Holdings Limited currently has 2 directors. The longest serving directors include Mr Corte Ray-Iliffe (Nov 2016) and Mrs Margaret Ray-Iliffe (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Corte Ray-Iliffe | England | 65 years | Nov 2016 | - | Director |
| Mrs Margaret Ray-Iliffe | England | 64 years | Nov 2016 | - | Director |
P&L
November 2024turnover
73.7k
-36%
operating profit
-23.9k
0%
gross margin
9.5%
-3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
5.2k
-0.82%
total assets
9.4k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chel holdings limited company details
company number
10501911
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
hoewyck farm lickfold road, fernhurst, haslemere, GU27 3JJ
Bank
-
Legal Advisor
-
chel holdings 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 chel holdings limited.
chel holdings 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.
Click to start generating capital raising & share issue transactions for CHEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
chel holdings limited Companies House Filings - See Documents
| date | description | view/download |
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