new chelsea management ltd Company Information
Company Number
12348769
Next Accounts
Sep 2025
Industry
Other human resources provision
Directors
Shareholders
peter joseph power-hynes
Group Structure
View All
Contact
Registered Address
7 battersea square, london, SW11 3RA
Website
-new chelsea management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW CHELSEA MANAGEMENT LTD at £29.2k based on a Turnover of £207.8k and 0.14x industry multiple (adjusted for size and gross margin).
new chelsea management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW CHELSEA MANAGEMENT LTD at £266 based on an EBITDA of £130 and a 2.04x industry multiple (adjusted for size and gross margin).
new chelsea management ltd Estimated Valuation
Pomanda estimates the enterprise value of NEW CHELSEA MANAGEMENT LTD at £157 based on Net Assets of £100 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Chelsea Management Ltd Overview
New Chelsea Management Ltd is a live company located in london, SW11 3RA with a Companies House number of 12348769. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in December 2019, it's largest shareholder is peter joseph power-hynes with a 100% stake. New Chelsea Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £207.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Chelsea Management Ltd Health Check
Pomanda's financial health check has awarded New Chelsea Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £181.6k, make it smaller than the average company (£5.6m)
- New Chelsea Management Ltd
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- New Chelsea Management Ltd
- - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (23.1%)
- New Chelsea Management Ltd
23.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.5%)
- New Chelsea Management Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- New Chelsea Management Ltd
40 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- New Chelsea Management Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£102.3k)
- New Chelsea Management Ltd
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (56 days)
- New Chelsea Management Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Chelsea Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Chelsea Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Chelsea Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (76.4%)
99.8% - New Chelsea Management Ltd
76.4% - Industry AVG
NEW CHELSEA MANAGEMENT LTD financials
New Chelsea Management Ltd's latest turnover from December 2023 is estimated at £207.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that New Chelsea Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | May 2023 | May 2022 | May 2021 | |
---|---|---|---|---|
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
Dec 2023 | May 2023 | May 2022 | May 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 50,100 | 50,100 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 50,100 | 50,100 | 100 | 100 |
total assets | 50,100 | 50,100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 50,000 | 0 | 0 |
total liabilities | 50,000 | 50,000 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Dec 2023 | May 2023 | May 2022 | May 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 50,100 | 50,100 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 50,000 | 50,000 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -100 | -100 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -100 | -100 | 0 | 100 |
new chelsea management ltd Credit Report and Business Information
New Chelsea Management Ltd Competitor Analysis
Perform a competitor analysis for new chelsea management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
new chelsea management ltd Ownership
NEW CHELSEA MANAGEMENT LTD group structure
New Chelsea Management Ltd has no subsidiary companies.
Ultimate parent company
NEW CHELSEA MANAGEMENT LTD
12348769
new chelsea management ltd directors
New Chelsea Management Ltd currently has 1 director, Mr Peter Power-Hynes serving since Dec 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Power-Hynes | United Kingdom | 72 years | Dec 2019 | - | Director |
P&L
December 2023turnover
207.8k
0%
operating profit
130.7
0%
gross margin
6.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
50.1k
+500%
cash
0
-1%
net assets
Total assets minus all liabilities
new chelsea management ltd company details
company number
12348769
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
topjob4u western europe ltd (April 2021)
accountant
-
auditor
-
address
7 battersea square, london, SW11 3RA
Bank
-
Legal Advisor
-
new chelsea management 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 new chelsea management ltd.
new chelsea management ltd 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 NEW CHELSEA MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
new chelsea management ltd Companies House Filings - See Documents
date | description | view/download |
---|