elmfield house limited
elmfield house limited Company Information
Company Number
01876728
Next Accounts
Dec 2025
Shareholders
mr toni shasha
riki shasha
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 princes gate, london, SW7 1QJ
Website
elmfieldhouse.comelmfield house limited Estimated Valuation
Pomanda estimates the enterprise value of ELMFIELD HOUSE LIMITED at £800.3k based on a Turnover of £320.3k and 2.5x industry multiple (adjusted for size and gross margin).
elmfield house limited Estimated Valuation
Pomanda estimates the enterprise value of ELMFIELD HOUSE LIMITED at £11.8k based on an EBITDA of £2.4k and a 4.88x industry multiple (adjusted for size and gross margin).
elmfield house limited Estimated Valuation
Pomanda estimates the enterprise value of ELMFIELD HOUSE LIMITED at £190.9k based on Net Assets of £109.3k and 1.75x industry multiple (adjusted for liquidity).
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Elmfield House Limited Overview
Elmfield House Limited is a live company located in london, SW7 1QJ with a Companies House number of 01876728. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1985, it's largest shareholder is mr toni shasha with a 50% stake. Elmfield House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.3k with declining growth in recent years.
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Elmfield House Limited Health Check
Pomanda's financial health check has awarded Elmfield House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £320.3k, make it smaller than the average company (£921.2k)
- Elmfield House Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
- Elmfield House Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Elmfield House Limited
75.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (29.3%)
- Elmfield House Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elmfield House Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Elmfield House Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £320.3k, this is more efficient (£177.6k)
- Elmfield House Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
- Elmfield House Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Elmfield House Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmfield House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elmfield House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (64.3%)
1.5% - Elmfield House Limited
64.3% - Industry AVG
ELMFIELD HOUSE LIMITED financials
Elmfield House Limited's latest turnover from March 2024 is estimated at £320.3 thousand and the company has net assets of £109.3 thousand. According to their latest financial statements, Elmfield House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 | 7,586 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 103,396 | 132,595 | 131,137 | 140,934 | 104,636 | 111,707 | 107,940 | 128,917 | 1,638 | 938 | 138 | 138 | 1,038 | 840 | 1,287 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 138 | 138 | |||||||||||||
| Cash | 217,672 | 112,452 | 78,979 | 35,627 | 27,507 | 26,710 | 31,529 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 103,396 | 132,595 | 131,275 | 141,072 | 104,636 | 111,707 | 107,940 | 128,917 | 219,310 | 113,390 | 79,117 | 35,765 | 28,545 | 27,550 | 32,816 |
| total assets | 110,982 | 140,181 | 138,861 | 148,658 | 112,222 | 119,293 | 115,526 | 136,503 | 226,896 | 120,976 | 86,703 | 43,351 | 36,131 | 35,136 | 40,402 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,648 | 32,660 | 32,187 | 44,229 | 1,799 | 3,125 | 2,995 | 19,376 | 25,532 | 10,639 | 10,812 | 1,566 | 4,194 | 2,135 | 2,418 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,648 | 32,660 | 32,187 | 44,229 | 1,799 | 3,125 | 2,995 | 19,376 | 25,532 | 10,639 | 10,812 | 1,566 | 4,194 | 2,135 | 2,418 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,648 | 32,660 | 32,187 | 44,229 | 1,799 | 3,125 | 2,995 | 19,376 | 25,532 | 10,639 | 10,812 | 1,566 | 4,194 | 2,135 | 2,418 |
| net assets | 109,334 | 107,521 | 106,674 | 104,429 | 110,423 | 116,168 | 112,531 | 117,127 | 201,364 | 110,337 | 75,891 | 41,785 | 31,937 | 33,001 | 37,984 |
| total shareholders funds | 109,334 | 107,521 | 106,674 | 104,429 | 110,423 | 116,168 | 112,531 | 117,127 | 201,364 | 110,337 | 75,891 | 41,785 | 31,937 | 33,001 | 37,984 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -29,199 | 1,320 | -9,797 | 36,436 | -7,071 | 3,767 | -20,977 | 127,279 | 700 | 800 | -900 | 198 | -447 | 1,287 | |
| Creditors | -31,012 | 473 | -12,042 | 42,430 | -1,326 | 130 | -16,381 | -6,156 | 14,893 | -173 | 9,246 | -2,628 | 2,059 | -283 | 2,418 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -217,672 | 105,220 | 33,473 | 43,352 | 8,120 | 797 | -4,819 | 31,529 | |||||||
| overdraft | |||||||||||||||
| change in cash | -217,672 | 105,220 | 33,473 | 43,352 | 8,120 | 797 | -4,819 | 31,529 |
elmfield house limited Credit Report and Business Information
Elmfield House Limited Competitor Analysis
Perform a competitor analysis for elmfield house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
elmfield house limited Ownership
ELMFIELD HOUSE LIMITED group structure
Elmfield House Limited has 1 subsidiary company.
Ultimate parent company
ELMFIELD HOUSE LIMITED
01876728
1 subsidiary
elmfield house limited directors
Elmfield House Limited currently has 2 directors. The longest serving directors include Mr Riki Shasha (Oct 1998) and Mr Toni Shasha (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riki Shasha | England | 55 years | Oct 1998 | - | Director |
| Mr Toni Shasha | 60 years | Oct 1998 | - | Director |
P&L
March 2024turnover
320.3k
-14%
operating profit
2.4k
0%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.3k
+0.02%
total assets
111k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
elmfield house limited company details
company number
01876728
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 princes gate, london, SW7 1QJ
Bank
-
Legal Advisor
-
elmfield house 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 3 charges/mortgages relating to elmfield house limited. Currently there are 2 open charges and 1 have been satisfied in the past.
elmfield house limited 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 ELMFIELD HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
elmfield house limited Companies House Filings - See Documents
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