elmbrook ltd
elmbrook ltd Company Information
Company Number
03167423
Next Accounts
Dec 2025
Shareholders
pessie berger
berish berger
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
24 watermint quay, london, N16 6DD
Website
www.elmbrook.co.ukelmbrook ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMBROOK LTD at £137.4k based on a Turnover of £252.3k and 0.54x industry multiple (adjusted for size and gross margin).
elmbrook ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMBROOK LTD at £280.2k based on an EBITDA of £70.3k and a 3.99x industry multiple (adjusted for size and gross margin).
elmbrook ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMBROOK LTD at £467.3k based on Net Assets of £219.1k and 2.13x industry multiple (adjusted for liquidity).
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Elmbrook Ltd Overview
Elmbrook Ltd is a live company located in london, N16 6DD with a Companies House number of 03167423. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1996, it's largest shareholder is pessie berger with a 50% stake. Elmbrook Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £252.3k with rapid growth in recent years.
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Elmbrook Ltd Health Check
Pomanda's financial health check has awarded Elmbrook Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £252.3k, make it smaller than the average company (£3.7m)
- Elmbrook Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1466%, show it is growing at a faster rate (8.3%)
- Elmbrook Ltd
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Elmbrook Ltd
38.1% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (5.7%)
- Elmbrook Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Elmbrook Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Elmbrook Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is equally as efficient (£146k)
- Elmbrook Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (36 days)
- Elmbrook Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- Elmbrook Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmbrook Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Elmbrook Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (58.7%)
34.9% - Elmbrook Ltd
58.7% - Industry AVG
ELMBROOK LTD financials
Elmbrook Ltd's latest turnover from March 2024 is estimated at £252.3 thousand and the company has net assets of £219.1 thousand. According to their latest financial statements, we estimate that Elmbrook Ltd has 2 employees and maintains cash reserves of £20.6 thousand 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 | |||||||||||||||
| 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 | 5 | 7 | 10 | 3,974 | 3,977 | 3,983 | 3,991 | 4,001 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 250,000 | 250,000 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 250,000 | 250,000 | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,965 | 3,967 | 3,970 | 3,974 | 3,977 | 3,983 | 3,991 | 4,001 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,000 | 6,158 | 8 | 7 | 6 | 5 | 4 | 20 | 19 | 18 | 71 | 70 | 69 | 68 | 908,840 |
| Group Debtors | 19,900 | ||||||||||||||
| Misc Debtors | 30,793 | 10,055 | 19,955 | 55 | 19,955 | 55 | 55 | 55 | 55 | 55 | |||||
| Cash | 20,593 | 1,806 | 9,763 | 2,783 | 4,215 | 10,087 | 10,577 | 10,675 | 126 | 241 | 396 | 51 | 106 | 146 | |
| misc current assets | |||||||||||||||
| total current assets | 86,386 | 18,019 | 29,726 | 22,745 | 24,176 | 10,147 | 10,636 | 10,750 | 200 | 314 | 467 | 121 | 175 | 214 | 908,840 |
| total assets | 336,386 | 268,019 | 33,686 | 26,705 | 28,136 | 14,107 | 14,596 | 14,715 | 4,167 | 4,284 | 4,441 | 4,098 | 4,158 | 4,205 | 912,841 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,500 | 31,130 | 30,630 | 30,530 | 30,530 | 29,974 | |||||||||
| Group/Directors Accounts | 2,400 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39,107 | 41,405 | 33,130 | 29,130 | 31,530 | 31,130 | 31,505 | 31,505 | 31,130 | 31,130 | |||||
| total current liabilities | 56,607 | 41,405 | 33,130 | 31,530 | 31,530 | 31,130 | 31,505 | 31,505 | 31,130 | 31,130 | 31,130 | 30,630 | 30,530 | 30,530 | 29,974 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 60,682 | 60,682 | |||||||||||||
| total long term liabilities | 60,682 | 60,682 | |||||||||||||
| total liabilities | 117,289 | 102,087 | 33,130 | 31,530 | 31,530 | 31,130 | 31,505 | 31,505 | 31,130 | 31,130 | 31,130 | 30,630 | 30,530 | 30,530 | 29,974 |
| net assets | 219,097 | 165,932 | 556 | -4,825 | -3,394 | -17,023 | -16,909 | -16,790 | -26,963 | -26,846 | -26,689 | -26,532 | -26,372 | -26,325 | 882,867 |
| total shareholders funds | 219,097 | 165,932 | 556 | -4,825 | -3,394 | -17,023 | -16,909 | -16,790 | -26,963 | -26,846 | -26,689 | -26,532 | -26,372 | -26,325 | 882,867 |
| 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 | 5 | 2 | 3 | 3 | 4 | 6 | 8 | 10 | 14 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 49,580 | -3,750 | 1 | 1 | 19,901 | 1 | -16 | 1 | 1 | 2 | 1 | 1 | 1 | -908,772 | 908,840 |
| Creditors | 17,500 | -31,130 | 500 | 100 | 556 | 29,974 | |||||||||
| Accruals and Deferred Income | -2,298 | 8,275 | 4,000 | -2,400 | 400 | -375 | 375 | 31,130 | |||||||
| Deferred Taxes & Provisions | 60,682 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 246,040 | 3,960 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,400 | 2,400 | |||||||||||||
| 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 | 18,787 | -7,957 | 6,980 | -1,432 | -5,872 | -490 | -98 | 10,549 | -115 | -155 | 345 | -55 | -40 | 146 | |
| overdraft | |||||||||||||||
| change in cash | 18,787 | -7,957 | 6,980 | -1,432 | -5,872 | -490 | -98 | 10,549 | -115 | -155 | 345 | -55 | -40 | 146 |
elmbrook ltd Credit Report and Business Information
Elmbrook Ltd Competitor Analysis
Perform a competitor analysis for elmbrook ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
elmbrook ltd Ownership
ELMBROOK LTD group structure
Elmbrook Ltd has no subsidiary companies.
Ultimate parent company
ELMBROOK LTD
03167423
elmbrook ltd directors
Elmbrook Ltd currently has 3 directors. The longest serving directors include Mr Berish Berger (Mar 1996) and Mrs Pessie Berger (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Berish Berger | 68 years | Mar 1996 | - | Director | |
| Mrs Pessie Berger | 66 years | Mar 1996 | - | Director | |
| Mr Gershon Berger | England | 46 years | Apr 1997 | - | Director |
P&L
March 2024turnover
252.3k
+352%
operating profit
70.3k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
219.1k
+0.32%
total assets
336.4k
+0.26%
cash
20.6k
+10.4%
net assets
Total assets minus all liabilities
elmbrook ltd company details
company number
03167423
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 watermint quay, london, N16 6DD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
elmbrook 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 found 1 charges/mortgages relating to elmbrook ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
elmbrook 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 ELMBROOK LTD. This can take several minutes, an email will notify you when this has completed.
elmbrook ltd Companies House Filings - See Documents
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