Electrokinetic Limited

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electrokinetic limited Company Information

Live

Mature

Company Number

04183422

Website

www.electrokinetic.co.uk

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Industry

Construction of commercial buildings

Technical testing and analysis

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Telephone

441914471410

Next Accounts Due

December 2024

Group Structure

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Directors

John Lamont Black23 Years

Abigail Draper2 Years

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Shareholders

rsk environment limited 100%

electrokinetic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTROKINETIC LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

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Electrokinetic Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 04183422. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2001, it's largest shareholder is rsk environment limited with a 100% stake. Electrokinetic Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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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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ELECTROKINETIC LIMITED group structure

Electrokinetic Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

CENTRAL ALLIANCE (HOLDINGS) LIMITED

08887003

2 parents

ELECTROKINETIC LIMITED

04183422

ELECTROKINETIC LIMITED Shareholders

rsk environment limited

100%

Electrokinetic Limited currently has 6 directors. The longest serving directors include Dr John Lamont Black (Mar 2001) and Mrs Abigail Draper (Aug 2021).

officer	country	age	start	end	role
Dr John Lamont Black	England	56 years	Mar 2001	-	Director
Mrs Abigail Draper	England	53 years	Aug 2021	-	Director
Mr Alasdair Ryder	England	62 years	Aug 2021	-	Director
Mr Richard Pidcock	England	50 years	Aug 2021	-	Director
Ms Claire Elms		50 years	Aug 2021	-	Director
Mr Alan Ryder	England	62 years	Aug 2021	-	Director

EXPORT

Electrokinetic Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £477.7 thousand. According to their latest financial statements, we estimate that Electrokinetic Limited has no employees and maintains cash reserves of 0 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	169,749	82,318	195,193	151,130	160,805	454,637	365,400	161,471	136,329	128,867	480,364	217,823	130,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	135,562	64,861	152,055	117,297	125,773	353,177	278,958	123,952	102,340	95,703	381,516	170,419	101,503
Gross Profit	0	34,187	17,457	43,138	33,833	35,031	101,460	86,442	37,519	33,988	33,164	98,848	47,404	29,458
Admin Expenses	-784,041	142,287	-42,173	-215,868	-185,873	14,393	108,100	119,721	41,200	92,628	95,638	50,693	92,184	365,133
Operating Profit	784,041	-108,100	59,630	259,006	219,706	20,638	-6,640	-33,279	-3,681	-58,640	-62,474	48,155	-44,780	-335,675
Interest Payable	0	0	0	0	959	2,366	1,387	0	0	0	0	0	0	0
Interest Receivable	0	2,009	473	312	1,215	355	119	438	539	433	754	778	573	376
Pre-Tax Profit	784,041	-106,091	60,104	259,319	219,962	18,627	-7,908	-32,841	-3,142	-58,207	-61,720	48,932	-44,207	-335,299
Tax	-148,968	0	-11,420	-49,271	-41,793	-3,539	0	0	0	0	0	-12,722	0	0
Profit After Tax	635,073	-106,091	48,684	210,048	178,169	15,088	-7,908	-32,841	-3,142	-58,207	-61,720	36,210	-44,207	-335,299
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	635,073	-106,091	48,684	210,048	178,169	15,088	-7,908	-32,841	-3,142	-58,207	-61,720	36,210	-44,207	-335,299
Employee Costs	0	97,171	141,712	140,494	141,038	136,530	86,909	84,455	41,662	39,773	39,063	115,694	76,655	37,569
Number Of Employees	0	2	3	3	3	3	2	2	1	1	1	3	2	1
EBITDA*	784,041	-102,990	74,247	273,623	237,809	31,200	4,409	-19,333	14,275	-50,416	-59,926	49,738	-43,169	-332,450

* 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	37,101	50,397	53,890	41,194	32,437	43,486	53,586	71,542	6,975	3,335	4,074	5,685
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	37,101	50,397	53,890	41,194	32,437	43,486	53,586	71,542	6,975	3,335	4,074	5,685
Stock & work in progress	0	0	34,474	25,000	31,000	41,000	38,000	21,000	25,101	30,367	0	0	0	0
Trade Debtors	0	0	10,180	81,183	48,233	48,285	223,789	138,303	44,497	28,768	47,394	103,867	77,747	43,697
Group Debtors	477,702	477,702	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,104	29,359	17,212	16,378	6,500	10,100	0	0	0	4,500	0	0
Cash	0	0	535,704	410,793	213,377	110,616	31,465	63,582	111,708	103,946	69,323	232,150	78,973	150,300
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,702	477,702	581,462	546,335	309,822	216,279	299,754	232,985	181,306	163,081	116,717	340,517	156,720	193,997
total assets	477,702	477,702	618,563	596,732	363,712	257,473	332,191	276,471	234,892	234,623	123,692	343,852	160,794	199,682
Bank overdraft	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
Trade Creditors	0	0	5,576	7,346	6,784	19,681	72,369	68,101	66,189	62,235	18,608	177,048	30,200	24,881
Group/Directors Accounts	0	0	0	0	0	30,000	50,000	30,000	0	543	0	0	0	0
other short term finances	0	0	0	0	0	15,855	15,769	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	0	0	33,045	58,128	35,717	36,324	37,486	42,508	0	0	0	0	0	0
total current liabilities	0	0	38,621	65,474	42,501	101,860	175,624	140,609	66,189	62,778	18,608	177,048	30,200	24,881
loans	0	0	0	0	0	12,571	28,613	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	12,571	28,613	0	0	0	0	0	0	0
total liabilities	0	0	38,621	65,474	42,501	114,431	204,237	140,609	66,189	62,778	18,608	177,048	30,200	24,881
net assets	477,702	477,702	579,942	531,258	321,211	143,042	127,954	135,862	168,703	171,845	105,084	166,804	130,594	174,801
total shareholders funds	477,702	477,702	579,942	531,258	321,211	143,042	127,954	135,862	168,703	171,845	105,084	166,804	130,594	174,801

	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	784,041	-108,100	59,630	259,006	219,706	20,638	-6,640	-33,279	-3,681	-58,640	-62,474	48,155	-44,780	-335,675
Depreciation	0	5,110	14,617	14,617	18,103	10,562	11,049	13,946	17,956	8,224	2,548	1,583	1,611	3,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-148,968	0	-11,420	-49,271	-41,793	-3,539	0	0	0	0	0	-12,722	0	0
Stock	0	-34,474	9,474	-6,000	-10,000	3,000	17,000	-4,101	-5,266	30,367	0	0	0	0
Debtors	0	466,418	-99,258	45,097	782	-165,626	81,886	103,906	15,729	-18,626	-60,973	30,620	34,050	43,697
Creditors	0	-5,576	-1,770	562	-12,897	-52,688	4,268	1,912	3,954	43,627	-158,440	146,848	5,319	24,881
Accruals and Deferred Income	0	-33,045	-25,083	22,411	-607	-1,162	-5,022	42,508	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	635,073	-573,555	125,758	208,228	191,730	136,437	-95,231	-74,718	7,766	-18,530	-157,393	153,244	-71,900	-351,266
Investing Activities
capital expenditure	0	31,991	-1,321	-11,124	-30,799	-19,319	0	-3,846	0	-72,791	-6,188	-844	0	-8,910
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	31,991	-1,321	-11,124	-30,799	-19,319	0	-3,846	0	-72,791	-6,188	-844	0	-8,910
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-30,000	-20,000	20,000	30,000	-543	543	0	0	0	0
Other Short Term Loans	0	0	0	0	-15,855	86	15,769	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-12,571	-16,042	28,613	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	-635,073	3,851	0	-1	0	0	0	0	0	124,968	0	0	0	510,100
interest	0	2,009	473	312	256	-2,011	-1,268	438	539	433	754	778	573	376
cash flow from financing	-635,073	5,860	473	311	-58,170	-37,967	63,114	30,438	-4	125,944	754	778	573	510,476
cash and cash equivalents
cash	0	-535,704	124,911	197,416	102,761	79,151	-32,117	-48,126	7,762	34,623	-162,827	153,177	-71,327	150,300
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-535,704	124,911	197,416	102,761	79,151	-32,117	-48,126	7,762	34,623	-162,827	153,177	-71,327	150,300

P&L

March 2023

turnover

-100%

operating profit

784k

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

477.7k

total assets

477.7k

cash

net assets

Total assets minus all liabilities

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company number

04183422

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

41201 - Construction of commercial buildings

71200 - Technical testing and analysis

incorporation date

March 2001

age

accounts

Audit Exemption Subsidiary

ultimate parent company

RSK GROUP LIMITED

previous names

nuground limited (July 2004)

incorporated

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

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.

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