elementis group limited
elementis group limited Company Information
Company Number
04048541
Next Accounts
Sep 2025
Shareholders
elementis group bv
Group Structure
View All
Industry
Activities of head offices
Registered Address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
elementis group limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
elementis group limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
elementis group limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS GROUP LIMITED at £27.4k based on Net Assets of £13k and 2.11x industry multiple (adjusted for liquidity).
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Elementis Group Limited Overview
Elementis Group Limited is a live company located in london, EC1N 8HN with a Companies House number of 04048541. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder is elementis group bv with a 100% stake. Elementis Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elementis Group Limited Health Check
There is insufficient data available to calculate a health check for Elementis Group Limited. Company Health Check FAQs
0 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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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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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - 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 (55.6%)
- - Elementis Group Limited
- - Industry AVG
ELEMENTIS GROUP LIMITED financials
Elementis Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Elementis Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 23,032,000 | 421,539,000 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 23,032,000 | 421,539,000 | |||||||||||||
| Dividends Paid | 23,032,000 | ||||||||||||||
| Retained Profit | 421,539,000 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 394,000,000 | 394,000,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 394,000,000 | 394,000,000 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 759,099,000 | 394,000,000 | 394,000,000 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | |||||||||||
| loans | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | |||||||||||
| total liabilities | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | 759,086,000 | |||||||
| net assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | -365,086,000 | -365,086,000 | |||||||
| total shareholders funds | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | -365,086,000 | -365,086,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 365,099,000 | 394,000,000 | -394,000,000 | 394,000,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 759,086,000 | -759,086,000 | 759,086,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -759,086,000 | 759,086,000 | -759,086,000 | 759,086,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -56,440,000 | 394,000,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
elementis group limited Credit Report and Business Information
Elementis Group Limited Competitor Analysis
Perform a competitor analysis for elementis group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC1N area or any other competitors across 12 key performance metrics.
elementis group limited Ownership
ELEMENTIS GROUP LIMITED group structure
Elementis Group Limited has 1 subsidiary company.
Ultimate parent company
ELEMENTIS GROUP BV
#0034256
2 parents
ELEMENTIS GROUP LIMITED
04048541
1 subsidiary
elementis group limited directors
Elementis Group Limited currently has 3 directors. The longest serving directors include Mr Ralph Hewins (Sep 2016) and Mr Aaron Dine (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Hewins | United Kingdom | 61 years | Sep 2016 | - | Director |
| Mr Aaron Dine | England | 37 years | Apr 2022 | - | Director |
| Ms Anna Lawrence | England | 45 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13k
0%
total assets
759.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
elementis group limited company details
company number
04048541
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
Bank
-
Legal Advisor
-
elementis group 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 elementis group limited.
elementis group 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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elementis group limited Companies House Filings - See Documents
| date | description | view/download |
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