98 elmbourne road limited
98 elmbourne road limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
15 the roystons, berrylands, surbiton, surrey, KT5 8HJ
Website
-98 elmbourne road limited Estimated Valuation
Pomanda estimates the enterprise value of 98 ELMBOURNE ROAD LIMITED at £159.8k based on a Turnover of £102.4k and 1.56x industry multiple (adjusted for size and gross margin).
98 elmbourne road limited Estimated Valuation
Pomanda estimates the enterprise value of 98 ELMBOURNE ROAD LIMITED at £285 based on an EBITDA of £69 and a 4.11x industry multiple (adjusted for size and gross margin).
98 elmbourne road limited Estimated Valuation
Pomanda estimates the enterprise value of 98 ELMBOURNE ROAD LIMITED at £21.4k based on Net Assets of £11.7k and 1.82x industry multiple (adjusted for liquidity).
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98 Elmbourne Road Limited Overview
98 Elmbourne Road Limited is a live company located in surbiton, KT5 8HJ with a Companies House number of 03081981. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1995, it's largest shareholder is unknown. 98 Elmbourne Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.4k with rapid growth in recent years.
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98 Elmbourne Road Limited Health Check
Pomanda's financial health check has awarded 98 Elmbourne Road Limited 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
2 Regular
6 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£415.1k)
- 98 Elmbourne Road Limited
£415.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)
- 98 Elmbourne Road Limited
6.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (69.9%)
- 98 Elmbourne Road Limited
69.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.1%)
- 98 Elmbourne Road Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 98 Elmbourne Road Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- 98 Elmbourne Road Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is equally as efficient (£103.6k)
- 98 Elmbourne Road Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (47 days)
- 98 Elmbourne Road Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 98 Elmbourne Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 98 Elmbourne Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 98 Elmbourne Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (59.6%)
67.8% - 98 Elmbourne Road Limited
59.6% - Industry AVG
98 ELMBOURNE ROAD LIMITED financials
98 Elmbourne Road Limited's latest turnover from July 2024 is estimated at £102.4 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that 98 Elmbourne Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
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| Cost Of Sales | ||||||||||||||||
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| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
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| Pre-Tax Profit | ||||||||||||||||
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| Dividends Paid | ||||||||||||||||
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| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 31,678 | 7,487 | 7,709 | 11,941 | 12,020 | 8,364 | 7,180 | 6,148 | 400 | 300 | 200 | 200 | 200 | 150 | 100 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 6,885 | 2,474 | 1,060 | 6,416 | 4,584 | 6,293 | 4,849 | 2,672 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 31,678 | 7,487 | 7,709 | 11,941 | 12,020 | 8,364 | 7,180 | 6,148 | 7,285 | 2,774 | 1,260 | 6,616 | 4,784 | 6,443 | 4,949 | 2,672 |
| total assets | 36,478 | 12,287 | 12,509 | 16,741 | 16,820 | 13,164 | 11,980 | 10,948 | 12,085 | 7,574 | 6,060 | 11,416 | 9,584 | 11,243 | 9,749 | 7,472 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 50 | 200 | 541 | 623 | 598 | 598 | 598 | 573 | 561 | 550 | 512 | |||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 50 | 200 | 541 | 623 | 598 | 598 | 598 | 573 | 561 | 550 | 512 | |||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 24,734 | 595 | 583 | 571 | 553 | 553 | 541 | |||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 24,734 | 595 | 583 | 571 | 553 | 553 | 541 | |||||||||
| total liabilities | 24,734 | 595 | 583 | 571 | 603 | 753 | 541 | 541 | 623 | 598 | 598 | 598 | 573 | 561 | 550 | 512 |
| net assets | 11,744 | 11,692 | 11,926 | 16,170 | 16,217 | 12,411 | 11,439 | 10,407 | 11,462 | 6,976 | 5,462 | 10,818 | 9,011 | 10,682 | 9,199 | 6,960 |
| total shareholders funds | 11,744 | 11,692 | 11,926 | 16,170 | 16,217 | 12,411 | 11,439 | 10,407 | 11,462 | 6,976 | 5,462 | 10,818 | 9,011 | 10,682 | 9,199 | 6,960 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
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| Depreciation | ||||||||||||||||
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| Stock | ||||||||||||||||
| Debtors | 24,191 | -222 | -4,232 | -79 | 3,656 | 1,184 | 1,032 | 5,748 | 100 | 100 | 50 | 50 | 100 | |||
| Creditors | -50 | -150 | 200 | -541 | -82 | 25 | 25 | 12 | 11 | 38 | 512 | |||||
| Accruals and Deferred Income | 24,139 | 12 | 12 | 18 | 12 | 541 | ||||||||||
| 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 | -6,885 | 4,411 | 1,414 | -5,356 | 1,832 | -1,709 | 1,444 | 2,177 | 2,672 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -6,885 | 4,411 | 1,414 | -5,356 | 1,832 | -1,709 | 1,444 | 2,177 | 2,672 |
98 elmbourne road limited Credit Report and Business Information
98 Elmbourne Road Limited Competitor Analysis
Perform a competitor analysis for 98 elmbourne road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT5 area or any other competitors across 12 key performance metrics.
98 elmbourne road limited Ownership
98 ELMBOURNE ROAD LIMITED group structure
98 Elmbourne Road Limited has no subsidiary companies.
Ultimate parent company
98 ELMBOURNE ROAD LIMITED
03081981
98 elmbourne road limited directors
98 Elmbourne Road Limited currently has 2 directors. The longest serving directors include Mrs Alison Jeffries (Jul 1995) and Mr John Leaver (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Jeffries | England | 60 years | Jul 1995 | - | Director |
| Mr John Leaver | England | 78 years | Oct 2023 | - | Director |
P&L
July 2024turnover
102.4k
+377%
operating profit
69.3
0%
gross margin
15.7%
-11.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
11.7k
0%
total assets
36.5k
+1.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
98 elmbourne road limited company details
company number
03081981
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
15 the roystons, berrylands, surbiton, surrey, KT5 8HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
98 elmbourne road 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 98 elmbourne road limited.
98 elmbourne road 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.
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98 elmbourne road limited Companies House Filings - See Documents
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