elemica international limited
elemica international limited Company Information
Company Number
04452522
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Shareholders
omprompt holdings limited
Group Structure
View All
Contact
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
www.omprompt.comelemica international limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMICA INTERNATIONAL LIMITED at £4.1m based on a Turnover of £5.2m and 0.78x industry multiple (adjusted for size and gross margin).
elemica international limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMICA INTERNATIONAL LIMITED at £3.7m based on an EBITDA of £669.2k and a 5.5x industry multiple (adjusted for size and gross margin).
elemica international limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMICA INTERNATIONAL LIMITED at £1.8m based on Net Assets of £819.8k and 2.23x industry multiple (adjusted for liquidity).
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Elemica International Limited Overview
Elemica International Limited is a live company located in london, SW1H 0BL with a Companies House number of 04452522. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2002, it's largest shareholder is omprompt holdings limited with a 100% stake. Elemica International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Elemica International Limited Health Check
Pomanda's financial health check has awarded Elemica International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£7.1m)
£5.2m - Elemica International Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Elemica International Limited
7.5% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (49.8%)
51.1% - Elemica International Limited
49.8% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (3.4%)
11.8% - Elemica International Limited
3.4% - Industry AVG
Employees
with 68 employees, this is above the industry average (44)
68 - Elemica International Limited
44 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a lower pay structure (£71.6k)
£56.1k - Elemica International Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is less efficient (£172.3k)
£76.8k - Elemica International Limited
£172.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elemica International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Elemica International Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elemica International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Elemica International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (64.9%)
46.3% - Elemica International Limited
64.9% - Industry AVG
ELEMICA INTERNATIONAL LIMITED financials
Elemica International Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £819.8 thousand. According to their latest financial statements, Elemica International Limited has 68 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,225,032 | 5,975,269 | 5,771,472 | 4,116,969 | 3,632,022 | 3,916,725 | 3,798,885 | 4,814,294 | 4,076,876 | 3,891,461 | 3,336,725 | 3,095,575 | 2,330,536 | 2,262,015 | 1,873,788 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,556,890 | 2,458,208 | 1,056,867 | 1,112,904 | 1,077,700 | 1,030,844 | 1,065,521 | 1,538,731 | 1,309,608 | 1,143,798 | 955,384 | 834,893 | 751,625 | 678,013 | 687,827 |
| Gross Profit | 2,668,142 | 3,517,061 | 4,714,605 | 3,004,065 | 2,554,322 | 2,885,881 | 2,733,364 | 3,275,563 | 2,767,268 | 2,747,663 | 2,381,341 | 2,260,682 | 1,578,911 | 1,584,002 | 1,185,961 |
| Admin Expenses | 2,050,238 | 2,726,979 | 3,898,522 | 6,749,818 | 3,246,942 | 3,646,973 | 3,557,796 | 4,295,536 | 3,896,667 | 3,567,369 | 2,726,563 | 2,306,377 | 1,866,454 | 1,600,455 | 1,563,019 |
| Operating Profit | 617,904 | 790,082 | 816,083 | -3,745,753 | -692,620 | -761,092 | -824,432 | -1,019,973 | -1,129,399 | -819,706 | -345,222 | -45,695 | -287,543 | -16,453 | -377,058 |
| Interest Payable | 27,679 | 3,862 | 16,234 | 14,729 | 29,825 | 25,123 | 17,796 | 196,363 | 155,019 | 167,533 | 167,856 | 168,516 | 164,344 | 162,852 | 144,000 |
| Interest Receivable | 0 | 0 | 0 | 1,096 | 1,346 | 968 | 113 | 697 | 418 | 0 | 0 | 0 | 0 | 0 | 24 |
| Pre-Tax Profit | 590,225 | 786,220 | 799,849 | -3,759,386 | -721,099 | -785,247 | -842,115 | -1,215,639 | -1,284,000 | -987,239 | -513,078 | -214,211 | -451,887 | -179,305 | -521,034 |
| Tax | 375,000 | 18,267 | -42,183 | 400,860 | 298,849 | 336,330 | 385,903 | 400,542 | 400,949 | 114,356 | 254,431 | 0 | 92,190 | 98,119 | 0 |
| Profit After Tax | 965,225 | 804,487 | 757,666 | -3,358,526 | -422,250 | -448,917 | -456,212 | -815,097 | -883,051 | -872,883 | -258,647 | -214,211 | -359,697 | -81,186 | -521,034 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 965,225 | 804,487 | 757,666 | -3,358,526 | -422,250 | -448,917 | -456,212 | -815,097 | -883,051 | -872,883 | -258,647 | -214,211 | -359,697 | -81,186 | -521,034 |
| Employee Costs | 3,811,745 | 4,042,444 | 3,959,268 | 6,479,780 | 2,832,995 | 3,229,468 | 3,139,811 | 4,539,991 | 3,782,397 | 3,365,521 | 1,883,168 | 1,814,830 | |||
| Number Of Employees | 68 | 74 | 70 | 73 | 61 | 55 | 55 | 60 | 73 | 61 | |||||
| EBITDA* | 669,176 | 1,003,920 | 912,609 | -3,643,295 | -631,347 | -713,277 | -746,141 | -931,796 | -1,024,987 | -702,627 | -284,988 | 3,517 | -261,561 | 3,116 | -365,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430,369 | 92,372 | 310,779 | 448,040 | 608,682 | 739,656 | 326,956 | 28,021 | 100,852 | 153,751 | 67,825 | 78,798 | 35,786 | 22,811 | 15,440 |
| Intangible Assets | 278,641 | 82,675 | 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) | 375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 709,010 | 175,047 | 310,779 | 448,040 | 608,682 | 739,656 | 326,956 | 28,021 | 100,852 | 153,751 | 67,825 | 78,798 | 35,786 | 22,811 | 15,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,355,731 | 1,013,381 | 1,126,304 | 1,003,274 | 779,242 | 944,318 | 936,513 | 985,308 | 710,490 | 545,966 | 385,486 | 434,463 |
| Group Debtors | 575,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,131 | 148,450 | 219,351 | 1,136,507 | 971,245 | 862,092 | 945,216 | 521,650 | 671,592 | 422,897 | 344,942 | 86,851 | 131,935 | 378,278 | 51,498 |
| Cash | 17,433 | 123,624 | 130,795 | 314,777 | 550,377 | 219,518 | 274,274 | 823,914 | 1,074,039 | 2,169,015 | 478,763 | 871,957 | 876,851 | 376,215 | 589,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 817,655 | 615,455 | 912,699 | 3,492,023 | 3,162,212 | 2,889,103 | 2,222,764 | 2,124,806 | 2,689,949 | 3,528,425 | 1,809,013 | 1,669,298 | 1,554,752 | 1,139,979 | 1,075,237 |
| total assets | 1,526,665 | 790,502 | 1,223,478 | 3,940,063 | 3,770,894 | 3,628,759 | 2,549,720 | 2,152,827 | 2,790,801 | 3,682,176 | 1,876,838 | 1,748,096 | 1,590,538 | 1,162,790 | 1,090,677 |
| 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 | 38,739 | 83,041 | 92,010 | 1,296,839 | 1,224,210 | 320,818 | 212,751 | 118,619 | 159,986 | 168,795 | 76,956 | 68,215 | 22,222 | 74,748 | 82,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,269,477 | 9,606,944 | 9,305,228 | 8,796,168 | 8,796,168 |
| other short term finances | 0 | 0 | 9,167 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 109,425 | 75,994 | 74,822 | 81,915 | 85,657 | 92,266 | 0 | 0 | 0 | 0 | 2,302 | 6,425 | 5,649 | 0 | 0 |
| other current liabilities | 389,530 | 776,937 | 602,603 | 3,899,138 | 344,409 | 1,301,820 | 864,712 | 930,538 | 15,072,911 | 15,072,426 | 1,067,232 | 771,951 | 578,226 | 424,932 | 426,644 |
| total current liabilities | 537,694 | 935,972 | 778,602 | 5,278,725 | 1,654,276 | 1,714,904 | 1,077,463 | 1,049,157 | 15,232,897 | 15,241,221 | 11,415,967 | 10,453,535 | 9,911,325 | 9,295,848 | 9,305,483 |
| loans | 338,432 | 0 | 1,511,660 | 365,934 | 427,796 | 599,112 | 0 | 0 | 0 | 0 | 1,147,033 | 1,720,550 | 1,720,549 | 1,720,549 | 1,557,615 |
| hp & lease commitments | 169,216 | 0 | 75,994 | 133,800 | 213,898 | 299,556 | 0 | 0 | 0 | 0 | 0 | 1,526 | 7,951 | 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 | 185,994 | 251,817 | 289,855 | 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 | 169,216 | 0 | 1,394,833 | 368,961 | 465,715 | 589,411 | 0 | 0 | 0 | 0 | 1,147,033 | 1,722,076 | 1,728,500 | 1,720,549 | 1,557,615 |
| total liabilities | 706,910 | 935,972 | 2,173,435 | 5,647,686 | 2,119,991 | 2,304,315 | 1,077,463 | 1,049,157 | 15,232,897 | 15,241,221 | 12,563,000 | 12,175,611 | 11,639,825 | 11,016,397 | 10,863,098 |
| net assets | 819,755 | -145,470 | -949,957 | -1,707,623 | 1,650,903 | 1,324,444 | 1,472,257 | 1,103,670 | -12,442,096 | -11,559,045 | -10,686,162 | -10,427,515 | -10,049,287 | -9,853,607 | -9,772,421 |
| total shareholders funds | 819,755 | -145,470 | -949,957 | -1,707,623 | 1,650,903 | 1,324,444 | 1,472,257 | 1,103,670 | -12,442,096 | -11,559,045 | -10,686,162 | -10,427,515 | -10,049,287 | -9,853,607 | -9,772,421 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 617,904 | 790,082 | 816,083 | -3,745,753 | -692,620 | -761,092 | -824,432 | -1,019,973 | -1,129,399 | -819,706 | -345,222 | -45,695 | -287,543 | -16,453 | -377,058 |
| Depreciation | 51,272 | 122,029 | 96,526 | 102,458 | 61,273 | 47,815 | 78,291 | 88,177 | 104,412 | 117,079 | 60,234 | 49,212 | 25,982 | 19,569 | 11,572 |
| Amortisation | 0 | 91,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 375,000 | 18,267 | -42,183 | 400,860 | 298,849 | 336,330 | 385,903 | 400,542 | 400,949 | 114,356 | 254,431 | 0 | 92,190 | 98,119 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 860,195 | -70,901 | -1,765,275 | 507,612 | -3,770 | 39,906 | 647,598 | 1,300,892 | 256,500 | 29,160 | 532,909 | 119,440 | -85,863 | 277,803 | 485,961 |
| Creditors | -44,302 | -8,969 | -1,132,200 | 72,629 | 903,392 | 108,067 | 94,132 | 118,619 | -8,809 | 91,839 | 8,741 | 45,993 | -52,526 | -7,923 | 82,671 |
| Accruals and Deferred Income | -387,407 | 174,334 | 258,194 | 3,554,729 | -957,411 | 437,108 | -65,826 | 930,538 | 485 | 14,005,194 | 295,281 | 193,725 | 153,294 | -1,712 | 426,644 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -247,728 | 1,258,453 | 1,761,695 | -122,689 | -382,747 | 128,322 | -979,530 | -782,989 | -888,862 | 13,479,602 | -259,444 | 123,795 | 17,260 | -186,203 | -342,132 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -10,269,477 | 662,533 | 301,716 | 509,060 | 0 | 8,796,168 |
| Other Short Term Loans | 0 | -9,167 | 9,167 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 338,432 | -1,511,660 | 1,083,864 | -61,862 | -171,316 | 599,112 | 0 | 0 | 0 | -1,147,033 | -573,517 | 1 | 0 | 162,934 | 1,557,615 |
| Hire Purchase and Lease Commitments | 202,647 | -74,822 | -148,739 | -83,840 | -92,267 | 391,822 | 0 | 0 | 0 | -2,302 | -5,649 | -5,649 | 13,600 | 0 | 0 |
| other long term liabilities | 0 | 0 | -251,817 | -65,823 | -38,038 | 289,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -27,679 | -3,862 | -16,234 | -13,633 | -28,479 | -24,155 | -17,683 | -195,666 | -154,601 | -167,533 | -167,856 | -168,516 | -164,344 | -162,852 | -143,976 |
| cash flow from financing | 513,400 | -1,599,511 | -2,682,285 | -224,325 | 418,609 | 1,557,738 | 807,116 | 1,723,101 | -154,601 | -11,586,345 | -84,489 | -36,465 | 522,333 | 82 | 958,420 |
| cash and cash equivalents | |||||||||||||||
| cash | -106,191 | -7,171 | -419,582 | -235,600 | 330,859 | -54,756 | -549,640 | 823,914 | -1,094,976 | 1,690,252 | -393,194 | -4,894 | 500,636 | -213,061 | 589,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,191 | -7,171 | -419,582 | -235,600 | 330,859 | -54,756 | -549,640 | 823,914 | -1,094,976 | 1,690,252 | -393,194 | -4,894 | 500,636 | -213,061 | 589,276 |
elemica international limited Credit Report and Business Information
Elemica International Limited Competitor Analysis
Perform a competitor analysis for elemica international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW1H area or any other competitors across 12 key performance metrics.
elemica international limited Ownership
ELEMICA INTERNATIONAL LIMITED group structure
Elemica International Limited has no subsidiary companies.
Ultimate parent company
1 parent
ELEMICA INTERNATIONAL LIMITED
04452522
elemica international limited directors
Elemica International Limited currently has 2 directors. The longest serving directors include Mr Bradley Delizia (Mar 2021) and Mr Paul Carreiro (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Delizia | United States | 54 years | Mar 2021 | - | Director |
| Mr Paul Carreiro | United States | 64 years | May 2024 | - | Director |
P&L
December 2023turnover
5.2m
-13%
operating profit
617.9k
-22%
gross margin
51.1%
-13.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
819.8k
-6.64%
total assets
1.5m
+0.93%
cash
17.4k
-0.86%
net assets
Total assets minus all liabilities
elemica international limited company details
company number
04452522
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
omprompt limited (March 2021)
sparhurst limited (June 2003)
accountant
-
auditor
RSM IRELAND
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elemica international 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 elemica international limited.
elemica international limited Companies House Filings - See Documents
| date | description | view/download |
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