chelsea portfolio management services ltd
chelsea portfolio management services ltd Company Information
Company Number
10604512
Website
www.chelseafs.co.ukRegistered Address
st james hall moore park road, london, SW6 2JS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02073847300
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
chelsea financial services plc 100%
chelsea portfolio management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA PORTFOLIO MANAGEMENT SERVICES LTD at £73.1k based on a Turnover of £78k and 0.94x industry multiple (adjusted for size and gross margin).
chelsea portfolio management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA PORTFOLIO MANAGEMENT SERVICES LTD at £98 based on an EBITDA of £26 and a 3.7x industry multiple (adjusted for size and gross margin).
chelsea portfolio management services ltd Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA PORTFOLIO MANAGEMENT SERVICES LTD at £0 based on Net Assets of £1 and 0.68x industry multiple (adjusted for liquidity).
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Chelsea Portfolio Management Services Ltd Overview
Chelsea Portfolio Management Services Ltd is a live company located in london, SW6 2JS with a Companies House number of 10604512. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2017, it's largest shareholder is chelsea financial services plc with a 100% stake. Chelsea Portfolio Management Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £78k with unknown growth in recent years.
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Chelsea Portfolio Management Services Ltd Health Check
Pomanda's financial health check has awarded Chelsea Portfolio Management Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £78k, make it smaller than the average company (£4.3m)
- Chelsea Portfolio Management Services Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chelsea Portfolio Management Services Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (59.5%)
- Chelsea Portfolio Management Services Ltd
59.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.5%)
- Chelsea Portfolio Management Services Ltd
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Chelsea Portfolio Management Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Chelsea Portfolio Management Services Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£207.9k)
- Chelsea Portfolio Management Services Ltd
£207.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (31 days)
- Chelsea Portfolio Management Services Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (37 days)
- Chelsea Portfolio Management Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chelsea Portfolio Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Portfolio Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.6%)
100% - Chelsea Portfolio Management Services Ltd
57.6% - Industry AVG
CHELSEA PORTFOLIO MANAGEMENT SERVICES LTD financials
Chelsea Portfolio Management Services Ltd's latest turnover from June 2023 is estimated at £78 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Chelsea Portfolio Management Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 24,724 | 1 | 0 | 0 | 0 | 0 |
| 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 | 24,724 | 1 | 0 | 0 | 0 | 0 |
| total assets | 24,724 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,723 | 20 | 0 | 0 | 0 | 0 |
| 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 | 24,723 | 20 | 0 | 0 | 0 | 0 |
| 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 | 24,723 | 20 | 0 | 0 | 0 | 0 |
| net assets | 1 | -19 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | -19 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,723 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 24,703 | 20 | 0 | 0 | 0 | 0 |
| 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 |
chelsea portfolio management services ltd Credit Report and Business Information
Chelsea Portfolio Management Services Ltd Competitor Analysis
Perform a competitor analysis for chelsea portfolio management services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
chelsea portfolio management services ltd Ownership
CHELSEA PORTFOLIO MANAGEMENT SERVICES LTD group structure
Chelsea Portfolio Management Services Ltd has no subsidiary companies.
Ultimate parent company
CHELSEA PORTFOLIO MANAGEMENT SERVICES LTD
10604512
chelsea portfolio management services ltd directors
Chelsea Portfolio Management Services Ltd currently has 2 directors. The longest serving directors include Mr Darius McDermott (Feb 2017) and Dr John Holder (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darius McDermott | England | 52 years | Feb 2017 | - | Director |
| Dr John Holder | 74 years | Feb 2017 | - | Director |
P&L
June 2023turnover
78k
+1044737%
operating profit
26.7
0%
gross margin
20.3%
-14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
-1.05%
total assets
24.7k
+24723%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chelsea portfolio management services ltd company details
company number
10604512
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
st james hall moore park road, london, SW6 2JS
accountant
PR HARTLEY
auditor
-
chelsea portfolio management services ltd 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 chelsea portfolio management services ltd.
chelsea portfolio management services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
