chelsea green midco limited
chelsea green midco limited Company Information
Company Number
14061918
Website
-Registered Address
cadogan house 239 acton lane, park royal london, NW10 7NP
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
chelsea green holdco limited 100%
chelsea green midco limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA GREEN MIDCO LIMITED at £355.7m based on a Turnover of £109.2m and 3.26x industry multiple (adjusted for size and gross margin).
chelsea green midco limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA GREEN MIDCO LIMITED at £234.7m based on an EBITDA of £20.8m and a 11.31x industry multiple (adjusted for size and gross margin).
chelsea green midco limited Estimated Valuation
Pomanda estimates the enterprise value of CHELSEA GREEN MIDCO LIMITED at £153.4m based on Net Assets of £112.2m and 1.37x industry multiple (adjusted for liquidity).
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Chelsea Green Midco Limited Overview
Chelsea Green Midco Limited is a live company located in park royal london, NW10 7NP with a Companies House number of 14061918. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in April 2022, it's largest shareholder is chelsea green holdco limited with a 100% stake. Chelsea Green Midco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £109.2m with unknown growth in recent years.
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Chelsea Green Midco Limited Health Check
Pomanda's financial health check has awarded Chelsea Green Midco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £109.2m, make it larger than the average company (£1.7m)
£109.2m - Chelsea Green Midco Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chelsea Green Midco Limited
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (53.3%)
36.6% - Chelsea Green Midco Limited
53.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (0.5%)
-3.8% - Chelsea Green Midco Limited
0.5% - Industry AVG
Employees
with 726 employees, this is above the industry average (9)
726 - Chelsea Green Midco Limited
9 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a lower pay structure (£72.3k)
£50.2k - Chelsea Green Midco Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is equally as efficient (£170.3k)
£150.4k - Chelsea Green Midco Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (23 days)
45 days - Chelsea Green Midco Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (86 days)
50 days - Chelsea Green Midco Limited
86 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - Chelsea Green Midco Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (51 weeks)
22 weeks - Chelsea Green Midco Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (50.3%)
56.9% - Chelsea Green Midco Limited
50.3% - Industry AVG
CHELSEA GREEN MIDCO LIMITED financials
Chelsea Green Midco Limited's latest turnover from September 2023 is £109.2 million and the company has net assets of £112.2 million. According to their latest financial statements, Chelsea Green Midco Limited has 726 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 109,179,605 | 32,476,137 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 69,209,259 | 20,116,227 |
| Gross Profit | 39,970,346 | 12,359,910 |
| Admin Expenses | 44,146,391 | 19,471,076 |
| Operating Profit | -4,176,045 | -7,111,166 |
| Interest Payable | 11,641,768 | 2,506,807 |
| Interest Receivable | 85,481 | 10,689 |
| Pre-Tax Profit | -15,732,332 | -9,607,284 |
| Tax | -3,186,012 | 168,301 |
| Profit After Tax | -18,918,344 | -9,438,983 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -18,918,344 | -9,438,983 |
| Employee Costs | 36,414,073 | 10,150,023 |
| Number Of Employees | 726 | 543 |
| EBITDA* | 20,750,054 | 1,510,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 8,886,835 | 6,079,301 |
| Intangible Assets | 217,135,714 | 225,484,517 |
| Investments & Other | 43,027 | 44,664 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 226,065,576 | 231,608,482 |
| Stock & work in progress | 131,567 | 140,774 |
| Trade Debtors | 13,669,740 | 7,760,169 |
| Group Debtors | 171,197 | 0 |
| Misc Debtors | 10,105,974 | 12,563,110 |
| Cash | 10,107,036 | 5,633,931 |
| misc current assets | 0 | 0 |
| total current assets | 34,185,514 | 26,097,984 |
| total assets | 260,251,090 | 257,706,466 |
| Bank overdraft | 51,125 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,495,094 | 6,009,530 |
| Group/Directors Accounts | 33,994 | 6,413,736 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 277,911 | 152,427 |
| other current liabilities | 13,325,853 | 10,427,752 |
| total current liabilities | 23,183,977 | 23,003,445 |
| loans | 111,874,742 | 90,407,497 |
| hp & lease commitments | 518,370 | 182,651 |
| Accruals and Deferred Income | 108,516 | 0 |
| other liabilities | 0 | 118,590 |
| provisions | 12,413,557 | 12,330,955 |
| total long term liabilities | 124,915,185 | 103,039,693 |
| total liabilities | 148,099,162 | 126,043,138 |
| net assets | 112,151,928 | 131,663,328 |
| total shareholders funds | 112,151,928 | 131,663,328 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -4,176,045 | -7,111,166 |
| Depreciation | 1,821,965 | 565,877 |
| Amortisation | 23,104,134 | 8,056,046 |
| Tax | -3,186,012 | 168,301 |
| Stock | -9,207 | 140,774 |
| Debtors | 3,623,632 | 20,323,279 |
| Creditors | 3,485,564 | 6,009,530 |
| Accruals and Deferred Income | 3,006,617 | 10,427,752 |
| Deferred Taxes & Provisions | 82,602 | 12,330,955 |
| Cash flow from operations | 20,524,400 | 9,983,242 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | -1,637 | 44,664 |
| cash flow from investments | 1,637 | -44,664 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -6,379,742 | 6,413,736 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 21,467,245 | 90,407,497 |
| Hire Purchase and Lease Commitments | 461,203 | 335,078 |
| other long term liabilities | -118,590 | 118,590 |
| share issue | ||
| interest | -11,556,287 | -2,496,118 |
| cash flow from financing | 3,280,773 | 235,881,094 |
| cash and cash equivalents | ||
| cash | 4,473,105 | 5,633,931 |
| overdraft | 51,125 | 0 |
| change in cash | 4,421,980 | 5,633,931 |
chelsea green midco limited Credit Report and Business Information
Chelsea Green Midco Limited Competitor Analysis
Perform a competitor analysis for chelsea green midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chelsea green midco limited Ownership
CHELSEA GREEN MIDCO LIMITED group structure
Chelsea Green Midco Limited has 1 subsidiary company.
Ultimate parent company
TSG8 MANAGEMENT GP LTD. ACTING AS THE
#0141599
2 parents
CHELSEA GREEN MIDCO LIMITED
14061918
1 subsidiary
chelsea green midco limited directors
Chelsea Green Midco Limited currently has 4 directors. The longest serving directors include Mr Francois Gauci (May 2022) and Mr Richard Renwick (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Gauci | United Kingdom | 52 years | May 2022 | - | Director |
| Mr Richard Renwick | United Kingdom | 55 years | May 2022 | - | Director |
| Mr Duncan Orange | 54 years | May 2022 | - | Director | |
| Mr Francois Gauci | United Kingdom | 52 years | May 2022 | - | Director |
P&L
September 2023turnover
109.2m
+236%
operating profit
-4.2m
-41%
gross margin
36.7%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
112.2m
-0.15%
total assets
260.3m
+0.01%
cash
10.1m
+0.79%
net assets
Total assets minus all liabilities
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chelsea green midco limited company details
company number
14061918
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
April 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
cadogan house 239 acton lane, park royal london, NW10 7NP
last accounts submitted
September 2023
chelsea green midco 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 found 2 charges/mortgages relating to chelsea green midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
chelsea green midco limited Companies House Filings - See Documents
| date | description | view/download |
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