Elexon Clear Limited

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elexon clear limited Company Information

Live

Mature

Company Number

04027298

Website

www.elexon.co.uk

Registered Address

4th floor, 350 euston road, london, NW1 3AW

Industry

Other business support service activities n.e.c.

Telephone

02073804100

Next Accounts Due

December 2024

Group Structure

View All

Directors

Anne Heal6 Years

David Titterton5 Years

View All

Shareholders

elexon ltd 100%

elexon clear limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELEXON CLEAR LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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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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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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELEXON CLEAR LIMITED group structure

Elexon Clear Limited has no subsidiary companies.

Ultimate parent company

NATIONAL GRID PLC

04031152

ELEXON LIMITED

03782949

2 parents

ELEXON CLEAR LIMITED

04027298

ELEXON CLEAR LIMITED Shareholders

elexon ltd

100%

Elexon Clear Limited currently has 6 directors. The longest serving directors include Ms Anne Heal (Oct 2017) and Mr David Titterton (Mar 2019).

officer	country	age	start	end	role
Ms Anne Heal		61 years	Oct 2017	-	Director
Mr David Titterton		61 years	Mar 2019	-	Director
Mrs Sara Vaughan		60 years	Mar 2019	-	Director
Mr Ian Graves	England	52 years	Jan 2023	-	Director
Mr Peter Stanley		57 years	Oct 2023	-	Director
Mr Devrim Celal	United Kingdom	54 years	Nov 2023	-	Director

EXPORT

Elexon Clear Limited's latest turnover from March 2023 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 £478.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	21,414,710	2,463,998	106,432	91,377	694,200	359,096	137,205	0	0	0	0	0	0	0
Operating Profit	-21,414,710	-2,463,998	-106,432	-91,377	-694,200	-359,096	-137,205	0	0	0	0	0	0	0
Interest Payable	2,858	1,882	0	0	303	584	281	0	0	0	0	0	0	0
Interest Receivable	21,417,568	2,465,880	106,432	91,377	694,504	359,680	137,486	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	1	1	1	1	1	1	1
EBITDA*	-21,414,710	-2,463,998	-106,432	-91,377	-694,200	-359,096	-137,205	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	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	2,400,002	0	0	0	0	0	0	1	1	1	1	1	1	1
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	55,766	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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	0	0	0	0	0	8,984	9,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,823,856	9,750	0	0	0	0	0	1,643	0	63,538,047	47,790,208	56,208,088	75,649,273	76,340,032
total current liabilities	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	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
Accruals and Deferred Income	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
provisions	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
total liabilities	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	0	0	1	1	1	1	1	1	1
total shareholders funds	1	1	1	1	1	0	0	1	1	1	1	1	1	1

	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	-21,414,710	-2,463,998	-106,432	-91,377	-694,200	-359,096	-137,205	0	0	0	0	0	0	0
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,814,106	9,750	0	0	0	0	-1,643	1,643	-63,538,047	15,747,839	-8,417,880	-19,441,185	-690,759	76,340,032
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	79,671,864	-168,110,047	-45,944,607	24,423,227	-33,698,415	-45,949,555	-11,880,301	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	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
cash flow from investments	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
Group/Directors Accounts	-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	0	0	0	0	-8,984	-16	9,000	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1	0	-1	0	0	0	0	0	0	1
interest	21,414,710	2,463,998	106,432	91,377	694,201	359,096	137,205	0	0	0	0	0	0	0
cash flow from financing	-130,472,190	569,227,968	89,474,636	-37,843,928	44,673,056	76,303,723	15,409,307	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

P&L

March 2023

turnover

operating profit

-21.4m

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

703m

-0.18%

cash

478.5m

-0.1%

net assets

Total assets minus all liabilities

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company number

04027298

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2000

age

accounts

Small Company

ultimate parent company

NATIONAL GRID PLC

previous names

intercede 1595 limited (July 2000)

incorporated

address

4th floor, 350 euston road, london, NW1 3AW

last accounts submitted

March 2023

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 Company Information

elexon clear limited Estimated Valuation

elexon clear limited Estimated Valuation

elexon clear limited Estimated Valuation

Elexon Clear Limited AI Business Plan

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elexon clear limited directors

ELEXON CLEAR LIMITED financials

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