new chelsea management ltd

new chelsea management ltd Company Information

Share NEW CHELSEA MANAGEMENT LTD
Live 
YoungMicro

Company Number

12348769

Industry

Other human resources provision

 

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

£29.2k

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

£266

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

£157

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £181.6k, make it smaller than the average company (£5.6m)

£181.6k - New Chelsea Management Ltd

£5.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Management Ltd

- - Industry AVG

production

Production

with a gross margin of 7.8%, this company has a higher cost of product (23.1%)

7.8% - New Chelsea Management Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.5%)

0.1% - New Chelsea Management Ltd

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - New Chelsea Management Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - New Chelsea Management Ltd

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.6k, this is more efficient (£102.3k)

£181.6k - New Chelsea Management Ltd

£102.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (56 days)

100 days - New Chelsea Management Ltd

56 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - New Chelsea Management Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023May 2023May 2022May 2021
Turnover207,754181,63600
Other Income Or Grants0000
Cost Of Sales193,797167,45900
Gross Profit13,95714,17700
Admin Expenses13,82614,04610
Operating Profit131131-10
Interest Payable0000
Interest Receivable3210
Pre-Tax Profit13313300
Tax-33-3300
Profit After Tax10010000
Dividends Paid0000
Retained Profit10010000
Employee Costs59,81652,53000
Number Of Employees1100
EBITDA*131131-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023May 2023May 2022May 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors50,10050,10000
Group Debtors0000
Misc Debtors0000
Cash00100100
misc current assets0000
total current assets50,10050,100100100
total assets50,10050,100100100
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities50,00050,00000
provisions0000
total long term liabilities50,00050,00000
total liabilities50,00050,00000
net assets100100100100
total shareholders funds100100100100
Dec 2023May 2023May 2022May 2021
Operating Activities
Operating Profit131131-10
Depreciation0000
Amortisation0000
Tax-33-3300
Stock0000
Debtors50,10050,10000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-50,002-50,002-10
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities50,00050,00000
share issue-100-1000100
interest3210
cash flow from financing49,90349,9021100
cash and cash equivalents
cash-100-1000100
overdraft0000
change in cash-100-1000100

new chelsea management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new chelsea management ltd. Get real-time insights into new chelsea management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

New Chelsea Management Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

peter joseph power-hynes 100%

new chelsea management ltd directors

New Chelsea Management Ltd currently has 1 director, Mr Peter Power-Hynes serving since Dec 2019.

officercountryagestartendrole
Mr Peter Power-HynesUnited Kingdom72 years Dec 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download