bc chelsea limited
bc chelsea limited Company Information
Company Number
FC037380
Website
-Registered Address
block 3 spectrum, gloucester street, jersey, JE2 3DA
Industry
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
bc chelsea limited Estimated Valuation
Pomanda estimates the enterprise value of BC CHELSEA LIMITED at £0 based on a Turnover of £1.8m and 0x industry multiple (adjusted for size and gross margin).
bc chelsea limited Estimated Valuation
Pomanda estimates the enterprise value of BC CHELSEA LIMITED at £0 based on an EBITDA of £1.6m and a 0x industry multiple (adjusted for size and gross margin).
bc chelsea limited Estimated Valuation
Pomanda estimates the enterprise value of BC CHELSEA LIMITED at £0 based on Net Assets of £12.8m and 0x industry multiple (adjusted for liquidity).
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Bc Chelsea Limited Overview
Bc Chelsea Limited is a live company located in jersey, JE2 3DA with a Companies House number of FC037380. Founded in June 2020, it's largest shareholder is unknown. Bc Chelsea Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Bc Chelsea Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
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Debt Level
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BC CHELSEA LIMITED financials
Bc Chelsea Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £12.8 million. According to their latest financial statements, we estimate that Bc Chelsea Limited has no employees and maintains cash reserves of £31.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 1,759,785 | 1,760,097 | 1,760,000 | 1,760,377 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 |
| Gross Profit | 1,759,785 | 1,760,097 | 1,760,000 | 1,760,377 |
| Admin Expenses | 178,972 | 191,965 | 183,938 | 6,332 |
| Operating Profit | 1,580,813 | 1,568,132 | 1,576,062 | 1,754,045 |
| Interest Payable | 739,688 | 739,688 | 739,688 | 792,848 |
| Interest Receivable | 469 | 0 | 0 | 25 |
| Pre-Tax Profit | 841,594 | -2,471,556 | 1,436,374 | 2,361,222 |
| Tax | 0 | 750,000 | -294,000 | -333,449 |
| Profit After Tax | 841,594 | -1,721,556 | 1,142,374 | 2,027,773 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 841,594 | -1,721,556 | 1,142,374 | 2,027,773 |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* | 1,580,813 | 1,568,132 | 1,576,062 | 1,754,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 28,700,000 | 28,700,000 | 32,000,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 31,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,700,000 | 28,700,000 | 32,000,000 | 31,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,689 | 36,338 | 960 | 960 |
| Group Debtors | 0 | 0 | 0 | 528,000 |
| Misc Debtors | 528,469 | 0 | 29,991 | 30,670 |
| Cash | 31,086 | 1,136,574 | 1,671,202 | 5,431 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 597,244 | 1,172,912 | 1,702,153 | 565,061 |
| total assets | 29,297,244 | 29,872,912 | 33,702,153 | 31,965,061 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 30,174 | 0 | 0 |
| Group/Directors Accounts | 16,040,567 | 17,430,481 | 18,828,026 | 18,505,750 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 505,005 | 502,179 | 492,493 | 514,051 |
| total current liabilities | 16,545,572 | 17,962,834 | 19,320,519 | 19,019,801 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 750,000 | 456,000 |
| total long term liabilities | 0 | 0 | 750,000 | 456,000 |
| total liabilities | 16,545,572 | 17,962,834 | 20,070,519 | 19,475,801 |
| net assets | 12,751,672 | 11,910,078 | 13,631,634 | 12,489,260 |
| total shareholders funds | 12,751,672 | 11,910,078 | 13,631,634 | 12,489,260 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 1,580,813 | 1,568,132 | 1,576,062 | 1,754,045 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 750,000 | -294,000 | -333,449 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 529,820 | 5,387 | -528,679 | 559,630 |
| Creditors | -30,174 | 30,174 | 0 | 0 |
| Accruals and Deferred Income | 2,826 | 9,686 | -21,558 | 514,051 |
| Deferred Taxes & Provisions | 0 | -750,000 | 294,000 | 456,000 |
| Cash flow from operations | 1,023,645 | 1,602,605 | 2,083,183 | 1,831,017 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -31,400,000 | 31,400,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,389,914 | -1,397,545 | 322,276 | 18,505,750 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -739,219 | -739,688 | -739,688 | -792,823 |
| cash flow from financing | -2,129,133 | -2,137,233 | -417,412 | 28,174,414 |
| cash and cash equivalents | ||||
| cash | -1,105,488 | -534,628 | 1,665,771 | 5,431 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,105,488 | -534,628 | 1,665,771 | 5,431 |
bc chelsea limited Credit Report and Business Information
Bc Chelsea Limited Competitor Analysis
Perform a competitor analysis for bc chelsea limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE2 area or any other competitors across 12 key performance metrics.
bc chelsea limited Ownership
BC CHELSEA LIMITED group structure
Bc Chelsea Limited has no subsidiary companies.
Ultimate parent company
BC CHELSEA LIMITED
FC037380
bc chelsea limited directors
Bc Chelsea Limited currently has 3 directors. The longest serving directors include Mr Joseph Lewis (Jul 2020) and Mr Michael Rosehill (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lewis | United Kingdom | 41 years | Jul 2020 | - | Director |
| Mr Michael Rosehill | England | 64 years | Jul 2020 | - | Director |
| Mr Clive Lewis | England | 67 years | Jul 2020 | - | Director |
P&L
December 2023turnover
1.8m
0%
operating profit
1.6m
+1%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.8m
+0.07%
total assets
29.3m
-0.02%
cash
31.1k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
bc chelsea limited company details
company number
FC037380
Type
Other
industry
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
block 3 spectrum, gloucester street, jersey, JE2 3DA
Bank
-
Legal Advisor
-
bc chelsea 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 bc chelsea limited.
bc chelsea limited Companies House Filings - See Documents
| date | description | view/download |
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