Elmsfield Management Company Limited

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elmsfield management company limited Company Information

Live

MatureMicroDeclining

Company Number

03934995

Website

www.elmsfield.com

Registered Address

arboury house elmsfield, worcester road, chipping norton, oxfordshire, OX7 5XS

Industry

Management of real estate on a fee or contract basis

Telephone

01608641389

Next Accounts Due

November 2025

Group Structure

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Directors

Malcolm Brown22 Years

David Newton22 Years

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Shareholders

matthew charles albino 25%

david william newton & wendy newton 25%

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elmsfield management company limited Estimated Valuation

£91.4k

Pomanda estimates the enterprise value of ELMSFIELD MANAGEMENT COMPANY LIMITED at £91.4k based on a Turnover of £69.1k and 1.32x industry multiple (adjusted for size and gross margin).

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Elmsfield Management Company Limited is a live company located in chipping norton, OX7 5XS with a Companies House number of 03934995. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is matthew charles albino with a 25% stake. Elmsfield Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Elmsfield Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £69.1k, make it smaller than the average company (£835.8k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)

EXPORT

Elmsfield Management Company Limited's latest turnover from February 2024 is estimated at £69.1 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Elmsfield Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	69,131	92,790	84,533	82,288	50,813	49,015	44,251	39,961	185	252	284	269	692	636	820
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,383	81,078	74,887	74,064	45,185	43,097	38,858	33,945	152	225	252	240	616	572	755
Gross Profit	10,749	11,712	9,647	8,224	5,628	5,918	5,393	6,016	33	27	32	29	76	64	65
Admin Expenses	27,003	10,847	8,063	6,977	3,982	4,348	4,007	4,494	-1,679	-1,580	-1,731	-1,705	-910	-1,482	-12,499
Operating Profit	-16,254	865	1,584	1,247	1,646	1,570	1,386	1,522	1,712	1,607	1,763	1,734	986	1,546	12,564
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	80	73	66	59	55	50	23
Pre-Tax Profit	-16,254	865	1,584	1,247	1,646	1,570	1,386	1,543	1,791	1,680	1,829	1,793	1,041	1,596	12,588
Tax	0	-164	-301	-237	-313	-298	-263	-308	-358	-353	-421	-430	-271	-447	-3,524
Profit After Tax	-16,254	701	1,283	1,010	1,333	1,272	1,123	1,234	1,433	1,327	1,408	1,363	770	1,149	9,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,254	701	1,283	1,010	1,333	1,272	1,123	1,234	1,433	1,327	1,408	1,363	770	1,149	9,063
Employee Costs	156,339	166,948	159,305	149,000	36,786	35,601	34,855	34,285	37,713	33,724	32,937	32,105	34,981	33,250	36,281
Number Of Employees	4	4	4	4	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-16,254	865	1,584	1,247	1,646	1,570	1,386	1,522	1,712	1,607	1,763	1,734	986	1,546	12,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,735	24,589	23,867	22,585	21,575	20,243	18,970	17,848	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,617	15,183	13,857	12,449	11,287	10,516	9,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,735	24,589	23,867	22,585	21,575	20,243	18,970	17,848	16,617	15,183	13,857	12,449	11,287	10,516	9,361
total assets	8,735	24,589	23,867	22,585	21,575	20,243	18,970	17,848	16,617	15,183	13,857	12,449	11,287	10,516	9,361
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	520	120	99	100	100	101	100	101	100	99	100	100	301	300	294
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	520	120	99	100	100	101	100	101	100	99	100	100	301	300	294
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	520	120	99	100	100	101	100	101	100	99	100	100	301	300	294
net assets	8,215	24,469	23,768	22,485	21,475	20,142	18,870	17,747	16,517	15,084	13,757	12,349	10,986	10,216	9,067
total shareholders funds	8,215	24,469	23,768	22,485	21,475	20,142	18,870	17,747	16,517	15,084	13,757	12,349	10,986	10,216	9,067

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-16,254	865	1,584	1,247	1,646	1,570	1,386	1,522	1,712	1,607	1,763	1,734	986	1,546	12,564
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-164	-301	-237	-313	-298	-263	-308	-358	-353	-421	-430	-271	-447	-3,524
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,854	722	1,282	1,010	1,332	1,273	1,122	17,848	0	0	0	0	0	0	0
Creditors	400	21	-1	0	-1	1	-1	1	1	-1	0	-201	1	6	294
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	-16,633	1,355	1,253	1,342	1,103	716	1,105	9,334
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	0	21	80	73	66	59	55	50	23
cash flow from financing	0	0	0	0	0	0	0	17	80	73	66	59	55	50	27
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,617	1,434	1,326	1,408	1,162	771	1,155	9,361
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,617	1,434	1,326	1,408	1,162	771	1,155	9,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elmsfield management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

ELMSFIELD MANAGEMENT COMPANY LIMITED group structure

Elmsfield Management Company Limited has no subsidiary companies.

Ultimate parent company

ELMSFIELD MANAGEMENT COMPANY LIMITED

03934995

ELMSFIELD MANAGEMENT COMPANY LIMITED Shareholders

matthew charles albino	25%
david william newton & wendy newton	25%
philip paul charles	25%
dr malcolm wilson brown & mrs ruth catherine brown	25%

Elmsfield Management Company Limited currently has 4 directors. The longest serving directors include Dr Malcolm Brown (Jan 2002) and Mr David Newton (Feb 2002).

officer	country	age	start	end	role
Dr Malcolm Brown	England	67 years	Jan 2002	-	Director
Mr David Newton	England	79 years	Feb 2002	-	Director
Mr Philip Charles		43 years	Jul 2006	-	Director
Mr Matthew Albino		51 years	Mar 2014	-	Director

P&L

February 2024

turnover

69.1k

-25%

operating profit

-16.3k

gross margin

15.6%

+23.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

8.2k

-0.66%

total assets

8.7k

-0.64%

cash

net assets

Total assets minus all liabilities

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company number

03934995

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

arboury house elmsfield, worcester road, chipping norton, oxfordshire, OX7 5XS

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elmsfield management company limited Company Information

elmsfield management company limited Estimated Valuation

elmsfield management company limited Estimated Valuation

elmsfield management company limited Estimated Valuation

Elmsfield Management Company Limited Overview

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ELMSFIELD MANAGEMENT COMPANY LIMITED financials

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