elexon clear limited
elexon clear limited Company Information
Company Number
04027298
Next Accounts
Dec 2025
Shareholders
elexon ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor, 350 euston road, london, NW1 3AW
Website
www.elexon.co.ukelexon clear limited Estimated Valuation
Pomanda estimates the enterprise value of ELEXON CLEAR LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
elexon clear limited Estimated Valuation
Pomanda estimates the enterprise value of ELEXON CLEAR LIMITED at £0 based on an EBITDA of £-21.4m and a 3.95x industry multiple (adjusted for size and gross margin).
elexon clear limited Estimated Valuation
Pomanda estimates the enterprise value of ELEXON CLEAR LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Elexon Clear Limited Overview
Elexon Clear Limited is a live company located in london, NW1 3AW with a Companies House number of 04027298. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2000, it's largest shareholder is elexon ltd with a 100% stake. Elexon Clear Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elexon Clear Limited Health Check
Pomanda's financial health check has awarded Elexon Clear Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elexon Clear Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Elexon Clear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
- - Elexon Clear Limited
- - Industry AVG
ELEXON CLEAR LIMITED financials
Elexon Clear Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Elexon Clear Limited has no employees and maintains cash reserves of £335.9 million 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 188,874,835 | 222,064,574 | 322,737,044 | 157,081,245 | 111,243,070 | 135,757,674 | 102,753,459 | 57,163,000 | 45,421,546 | 58,586,874 | 68,713,297 | 84,402,056 | 48,208,467 | 45,993,380 | 39,315,632 |
| Misc Debtors | 1,434,039 | 2,400,002 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Cash | 335,922,917 | 478,514,731 | 529,370,823 | 128,197,136 | 84,667,107 | 98,087,808 | 87,113,168 | 56,759,000 | 53,229,994 | 56,073,309 | 63,538,750 | 48,037,487 | 56,208,088 | 75,649,273 | 76,323,827 |
| misc current assets | |||||||||||||||
| total current assets | 526,231,791 | 702,979,307 | 852,107,867 | 285,278,381 | 195,910,177 | 233,845,482 | 189,866,627 | 113,922,000 | 98,651,541 | 114,660,184 | 132,252,048 | 132,439,544 | 104,416,556 | 121,642,654 | 115,639,460 |
| total assets | 526,231,791 | 702,979,307 | 852,107,867 | 285,278,381 | 195,910,177 | 233,845,482 | 189,866,627 | 113,922,000 | 98,651,541 | 114,660,184 | 132,252,048 | 132,439,544 | 104,416,556 | 121,642,654 | 115,639,460 |
| Bank overdraft | 55,766 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 524,729,906 | 700,155,450 | 852,042,350 | 285,278,380 | 195,910,176 | 233,845,481 | 189,857,643 | 113,913,000 | 98,649,897 | 114,660,183 | 68,714,000 | 84,649,335 | 48,208,467 | 45,993,380 | 39,299,427 |
| other short term finances | 8,984 | 9,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,501,884 | 2,823,856 | 9,750 | 1,643 | 63,538,047 | 47,790,208 | 56,208,088 | 75,649,273 | 76,340,032 | ||||||
| total current liabilities | 526,231,790 | 702,979,306 | 852,107,866 | 285,278,380 | 195,910,176 | 233,845,481 | 189,866,627 | 113,922,000 | 98,651,540 | 114,660,183 | 132,252,047 | 132,439,543 | 104,416,555 | 121,642,653 | 115,639,459 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 526,231,790 | 702,979,306 | 852,107,866 | 285,278,380 | 195,910,176 | 233,845,481 | 189,866,627 | 113,922,000 | 98,651,540 | 114,660,183 | 132,252,047 | 132,439,543 | 104,416,555 | 121,642,653 | 115,639,459 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | -34,155,702 | -98,272,468 | 165,655,799 | 45,838,175 | -24,514,604 | 33,004,215 | 45,590,459 | 11,741,453 | -13,165,328 | -10,126,423 | -15,688,759 | 36,193,589 | 2,215,087 | 6,677,748 | 39,315,633 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,321,972 | 2,814,106 | 9,750 | -1,643 | 1,643 | -63,538,047 | 15,747,839 | -8,417,880 | -19,441,185 | -690,759 | 76,340,032 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,166,971 | -53,411,624 | 31,436,598 | -44,611,469 | -21,656,272 | -7,368,507 | 37,024,399 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -175,425,544 | -151,886,900 | 566,763,970 | 89,368,204 | -37,935,305 | 43,987,838 | 75,944,643 | 15,263,103 | -16,010,286 | 45,946,183 | -15,935,335 | 36,440,868 | 2,215,087 | 6,693,953 | 39,299,427 |
| Other Short Term Loans | -8,984 | -16 | 9,000 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -16,010,286 | 45,946,183 | -15,935,335 | 36,440,868 | 2,215,087 | 6,693,953 | 39,299,428 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -142,591,814 | -50,856,092 | 401,173,687 | 43,530,029 | -13,420,701 | 10,974,640 | 30,354,168 | 3,529,006 | -2,843,315 | -7,465,441 | 15,501,263 | -8,170,601 | -19,441,185 | -674,554 | 76,323,827 |
| overdraft | -55,766 | 55,766 | |||||||||||||
| change in cash | -142,591,814 | -50,800,326 | 401,117,921 | 43,530,029 | -13,420,701 | 10,974,640 | 30,354,168 | 3,529,006 | -2,843,315 | -7,465,441 | 15,501,263 | -8,170,601 | -19,441,185 | -674,554 | 76,323,827 |
elexon clear limited Credit Report and Business Information
Elexon Clear Limited Competitor Analysis
Perform a competitor analysis for elexon clear limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NW1 area or any other competitors across 12 key performance metrics.
elexon clear limited Ownership
ELEXON CLEAR LIMITED group structure
Elexon Clear Limited has no subsidiary companies.
elexon clear limited directors
Elexon Clear Limited currently has 6 directors. The longest serving directors include Ms Anne Heal (Oct 2017) and Ms Sara Vaughan (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Heal | England | 62 years | Oct 2017 | - | Director |
| Ms Sara Vaughan | 60 years | Mar 2019 | - | Director | |
| Mr David Titterton | 62 years | Mar 2019 | - | Director | |
| Mr Ian Graves | England | 52 years | Jan 2023 | - | Director |
| Mr Peter Stanley | 58 years | Oct 2023 | - | Director | |
| Mr Devrim Celal | United Kingdom | 54 years | Nov 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-21.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
526.2m
-0.25%
cash
335.9m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
elexon clear limited company details
company number
04027298
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
intercede 1595 limited (July 2000)
accountant
-
auditor
BDO LLP
address
4th floor, 350 euston road, london, NW1 3AW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elexon clear 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 elexon clear limited.
elexon clear 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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elexon clear limited Companies House Filings - See Documents
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