Elm Site Services Limited

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elm site services limited Company Information

Live

MatureMidDeclining

Company Number

05109035

Next Accounts

Dec 2025

Industry

Construction of commercial buildings

Directors

Michael Steel

Shareholders

michael richard steel

Group Structure

View All

Contact

Registered Address

bruce allen llp ground floor sui, crown house, hornchurch, RM11 1EW

Website

elmsiteservices.com

elm site services limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ELM SITE SERVICES LIMITED at £3.6m based on a Turnover of £8.4m and 0.43x industry multiple (adjusted for size and gross margin).

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Elm Site Services Limited is a live company located in hornchurch, RM11 1EW with a Companies House number of 05109035. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2004, it's largest shareholder is michael richard steel with a 100% stake. Elm Site Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Elm Site Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £8.4m, make it in line with the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9%)

EXPORT

Elm Site Services Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Elm Site Services Limited has 25 employees and maintains cash reserves of £404.6 thousand 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	8,392,597	6,551,968	9,885,550	10,093,759	15,261,228	8,535,883	7,971,416	3,487,635	3,750,021	4,832,180	5,750,448	5,042,579	3,826,554	3,927,276	6,537,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,149,738	5,608,885	8,485,736	8,729,144	13,038,205	7,282,918	6,787,019	2,954,093	3,201,724	4,131,907	4,938,235	4,338,504	3,264,417	3,282,303	5,477,419
Gross Profit	1,242,859	943,083	1,399,814	1,364,615	2,223,023	1,252,965	1,184,397	533,542	548,297	700,274	812,212	704,075	562,137	644,973	1,060,163
Admin Expenses	768,629	-60,234	2,054,994	1,200,480	2,116,369	1,397,338	1,056,870	535,802	367,793	631,932	760,032	685,582	600,230	619,319	491,100
Operating Profit	474,230	1,003,317	-655,180	164,135	106,654	-144,373	127,527	-2,260	180,504	68,342	52,180	18,493	-38,093	25,654	569,063
Interest Payable	50,739	63,680	49,103	22,875	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,349	20,096	9,876	1,587	1,232	7,280	1,596	261	411	553	455	907	1,260	448	0
Pre-Tax Profit	445,840	959,732	-694,407	142,847	107,886	-137,093	129,122	-1,999	180,915	68,895	52,635	19,400	-36,833	26,101	569,063
Tax	-111,460	-182,349	0	-27,141	-20,498	0	-24,533	0	-36,183	-14,468	-12,106	-4,656	0	-7,308	-159,337
Profit After Tax	334,380	777,383	-694,407	115,706	87,388	-137,093	104,589	-1,999	144,732	54,427	40,529	14,744	-36,833	18,793	409,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	334,380	777,383	-694,407	115,706	87,388	-137,093	104,589	-1,999	144,732	54,427	40,529	14,744	-36,833	18,793	409,725
Employee Costs	1,364,969	929,064	949,086	957,553	968,666	810,068	463,772	404,588	509,211	611,749	789,107	733,196	606,100	634,135	1,090,852
Number Of Employees	25	18	19	20	20	17	10	9	12	15	20	19	16	17	30
EBITDA*	540,929	1,060,011	-590,708	237,556	209,699	-19,011	181,202	47,305	233,813	99,124	72,741	41,193	-18,967	52,375	603,428

* 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	204,712	177,080	199,847	397,472	486,223	381,722	168,472	149,755	159,924	92,346	61,683	68,101	57,380	80,166	103,090
Intangible Assets	0	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	60,000	60,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	204,712	177,080	199,847	397,472	486,223	381,722	168,472	149,755	159,924	92,346	61,683	68,101	57,380	140,166	163,090
Stock & work in progress	853,450	0	0	0	0	0	0	0	0	0	0	0	0	265,394	472,742
Trade Debtors	1,045,698	1,201,678	1,381,014	621,912	1,298,854	883,699	1,266,778	512,511	537,622	848,519	916,780	796,765	521,747	428,498	664,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	372,994	464,589	574,213	940,850	1,621,335	37,566	278,555	473,208	466,687	0	0	0	0	0	0
Cash	404,556	446,822	498,861	2,134,628	1,039,329	1,424,566	516,864	121,337	87,184	77,079	144,016	38,054	324,804	179,131	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,676,698	2,113,089	2,454,088	3,697,390	3,959,518	2,345,831	2,062,197	1,107,056	1,091,493	925,598	1,060,796	834,819	846,551	873,023	1,136,955
total assets	2,881,410	2,290,169	2,653,935	4,094,862	4,445,741	2,727,553	2,230,669	1,256,811	1,251,417	1,017,944	1,122,479	902,920	903,931	1,013,189	1,300,045
Bank overdraft	179,566	173,260	167,060	750,000	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	735,906	513,667	1,578,683	2,189,343	3,356,774	1,609,730	1,244,561	448,027	443,822	474,288	675,421	496,391	512,146	584,571	890,220
Group/Directors Accounts	612	403	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,381	0	0	12,500	12,500	25,000	32,762	28,612	32,820	0	0	0	0	0	0
other current liabilities	455,463	340,674	249,950	326,128	362,782	439,443	140,936	60,991	31,707	0	0	0	0	0	0
total current liabilities	1,405,928	1,028,004	1,995,693	3,277,971	3,732,056	2,074,173	1,418,259	537,630	508,349	474,288	675,421	496,391	512,146	584,571	890,220
loans	184,816	364,381	537,841	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	58,502	0	0	0	14,583	41,666	63,603	74,963	96,851	0	0	0	0	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	2,083	0	0	0	0	0	42,171	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	243,318	364,381	537,841	2,083	14,583	41,666	63,603	74,963	96,851	42,171	0	0	0	0	0
total liabilities	1,649,246	1,392,385	2,533,534	3,280,054	3,746,639	2,115,839	1,481,862	612,593	605,200	516,459	675,421	496,391	512,146	584,571	890,220
net assets	1,232,164	897,784	120,401	814,808	699,102	611,714	748,807	644,218	646,217	501,485	447,058	406,529	391,785	428,618	409,825
total shareholders funds	1,232,164	897,784	120,401	814,808	699,102	611,714	748,807	644,218	646,217	501,485	447,058	406,529	391,785	428,618	409,825

	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	474,230	1,003,317	-655,180	164,135	106,654	-144,373	127,527	-2,260	180,504	68,342	52,180	18,493	-38,093	25,654	569,063
Depreciation	66,699	56,694	64,472	73,421	103,045	125,362	53,675	49,565	53,309	30,782	20,561	22,700	19,126	26,721	34,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-111,460	-182,349	0	-27,141	-20,498	0	-24,533	0	-36,183	-14,468	-12,106	-4,656	0	-7,308	-159,337
Stock	853,450	0	0	0	0	0	0	0	0	0	0	0	-265,394	-207,348	472,742
Debtors	-247,575	-288,960	392,465	-1,357,427	1,998,924	-624,068	559,614	-18,590	155,790	-68,261	120,015	275,018	93,249	-235,715	664,213
Creditors	222,239	-1,065,016	-610,660	-1,167,431	1,747,044	365,169	796,534	4,205	-30,466	-201,133	179,030	-15,755	-72,425	-305,649	890,220
Accruals and Deferred Income	114,789	90,724	-76,178	-36,654	-76,661	298,507	79,945	29,284	31,707	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	160,622	192,330	-1,670,011	363,757	-139,340	1,268,733	473,534	99,384	43,081	-48,216	119,650	-254,236	80,753	182,481	197,356
Investing Activities
capital expenditure	-94,331	-33,927	133,153	15,330	-207,546	-338,612	-72,392	-39,396	-120,887	-61,445	-14,143	-33,421	3,660	-3,797	-137,455
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-60,000	0	60,000
cash flow from investments	-94,331	-33,927	133,153	15,330	-207,546	-338,612	-72,392	-39,396	-120,887	-61,445	-14,143	-33,421	63,660	-3,797	-197,455
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	209	403	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-179,565	-173,460	537,841	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	92,883	0	-12,500	-14,583	-39,583	-29,699	-7,210	-26,096	129,671	0	0	0	0	0	0
other long term liabilities	0	0	-2,083	2,083	0	0	0	0	-42,171	42,171	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-28,390	-43,584	-39,227	-21,288	1,232	7,280	1,596	261	411	553	455	907	1,260	448	0
cash flow from financing	-114,863	-216,641	484,031	-33,788	-38,351	-22,419	-5,614	-25,835	87,911	42,724	455	907	1,260	448	100
cash and cash equivalents
cash	-42,266	-52,039	-1,635,767	1,095,299	-385,237	907,702	395,527	34,153	10,105	-66,937	105,962	-286,750	145,673	179,131	0
overdraft	6,306	6,200	-582,940	750,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-48,572	-58,239	-1,052,827	345,299	-385,237	907,702	395,527	34,153	10,105	-66,937	105,962	-286,750	145,673	179,131	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELM SITE SERVICES LIMITED group structure

Elm Site Services Limited has no subsidiary companies.

Ultimate parent company

ELM SITE SERVICES LIMITED

05109035

ELM SITE SERVICES LIMITED Shareholders

michael richard steel

100%

Elm Site Services Limited currently has 1 director, Mr Michael Steel serving since Apr 2004.

officer	country	age	start	end	role
Mr Michael Steel	United Kingdom	62 years	Apr 2004	-	Director

P&L

March 2024

turnover

8.4m

+28%

operating profit

474.2k

gross margin

14.9%

+2.88%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.37%

total assets

2.9m

+0.26%

cash

404.6k

-0.09%

net assets

Total assets minus all liabilities

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company number

05109035

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

bruce allen llp ground floor sui, crown house, hornchurch, RM11 1EW

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 found 1 charges/mortgages relating to elm site services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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elm site services limited Company Information

elm site services limited Estimated Valuation

elm site services limited Estimated Valuation

elm site services limited Estimated Valuation

Elm Site Services Limited Overview

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ELM SITE SERVICES LIMITED financials

elm site services limited Credit Report and Business Information

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elm site services limited Ownership

elm site services limited directors

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elm site services limited Companies House Filings - See Documents