elemental healthcare ltd
elemental healthcare ltd Company Information
Company Number
05538194
Next Accounts
Sep 2025
Shareholders
surgical innovations group plc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
clayton wood house, 6 clayton wood bank, leeds, west yorkshire, LS16 6QZ
elemental healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL HEALTHCARE LTD at £4m based on a Turnover of £6.1m and 0.65x industry multiple (adjusted for size and gross margin).
elemental healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL HEALTHCARE LTD at £5.2m based on an EBITDA of £1.1m and a 4.68x industry multiple (adjusted for size and gross margin).
elemental healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL HEALTHCARE LTD at £9.7m based on Net Assets of £4.2m and 2.3x industry multiple (adjusted for liquidity).
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Elemental Healthcare Ltd Overview
Elemental Healthcare Ltd is a live company located in leeds, LS16 6QZ with a Companies House number of 05538194. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2005, it's largest shareholder is surgical innovations group plc with a 100% stake. Elemental Healthcare Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Elemental Healthcare Ltd Health Check
Pomanda's financial health check has awarded Elemental Healthcare Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £6.1m, make it larger than the average company (£2.9m)
£6.1m - Elemental Healthcare Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)
24% - Elemental Healthcare Ltd
7.2% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (45%)
39.5% - Elemental Healthcare Ltd
45% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (5.6%)
16.7% - Elemental Healthcare Ltd
5.6% - Industry AVG
Employees
with 18 employees, this is below the industry average (23)
18 - Elemental Healthcare Ltd
23 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£53.5k)
£44k - Elemental Healthcare Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £339.1k, this is more efficient (£126.3k)
£339.1k - Elemental Healthcare Ltd
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (56 days)
35 days - Elemental Healthcare Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (31 days)
53 days - Elemental Healthcare Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (30 days)
85 days - Elemental Healthcare Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (25 weeks)
28 weeks - Elemental Healthcare Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (53.2%)
23.1% - Elemental Healthcare Ltd
53.2% - Industry AVG
ELEMENTAL HEALTHCARE LTD financials
Elemental Healthcare Ltd's latest turnover from December 2023 is £6.1 million and the company has net assets of £4.2 million. According to their latest financial statements, Elemental Healthcare Ltd has 18 employees and maintains cash reserves of £669 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,104,000 | 5,654,000 | 4,389,000 | 3,167,000 | 4,655,000 | 4,809,000 | 4,339,000 | 6,531,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,693,000 | 3,443,000 | 2,633,000 | 1,643,000 | 2,788,000 | 3,438,000 | 2,380,000 | 3,830,000 | |||||||
| Gross Profit | 2,411,000 | 2,211,000 | 1,756,000 | 1,524,000 | 1,867,000 | 1,371,000 | 1,959,000 | 2,701,000 | |||||||
| Admin Expenses | 1,391,000 | 1,370,000 | 1,149,000 | 902,000 | 1,402,000 | 1,004,000 | 1,411,000 | 1,691,000 | |||||||
| Operating Profit | 1,020,000 | 841,000 | 607,000 | 622,000 | 465,000 | 367,000 | 548,000 | 1,010,000 | |||||||
| Interest Payable | 9,000 | 4,000 | 4,000 | 9,000 | 12,000 | 1,000 | 2,000 | ||||||||
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | 1,011,000 | 837,000 | 603,000 | 614,000 | 453,000 | 367,000 | 547,000 | 1,008,000 | |||||||
| Tax | -5,000 | -99,000 | -201,000 | ||||||||||||
| Profit After Tax | 1,011,000 | 837,000 | 603,000 | 614,000 | 453,000 | 362,000 | 448,000 | 807,000 | |||||||
| Dividends Paid | 375,000 | 843,000 | |||||||||||||
| Retained Profit | 1,011,000 | 837,000 | 603,000 | 614,000 | 453,000 | 362,000 | 73,000 | -36,000 | |||||||
| Employee Costs | 792,000 | 680,000 | 672,000 | 675,000 | 879,000 | 740,000 | 791,000 | 942,000 | |||||||
| Number Of Employees | 18 | 18 | 19 | 21 | 24 | 22 | 25 | 26 | 24 | ||||||
| EBITDA* | 1,117,000 | 887,000 | 666,000 | 718,000 | 561,000 | 394,000 | 568,000 | 39,795,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,000 | 11,000 | 50,000 | 120,000 | 213,000 | 44,000 | 49,000 | 60,000 | 72,230 | 97,405 | 142,642 | 178,231 | 152,565 | 97,585 | 106,614 |
| Intangible Assets | 142,000 | 111,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 184,000 | 122,000 | 50,000 | 120,000 | 213,000 | 44,000 | 49,000 | 60,000 | 72,230 | 97,405 | 142,642 | 178,231 | 152,565 | 97,585 | 106,614 |
| Stock & work in progress | 867,000 | 854,000 | 479,000 | 677,000 | 789,000 | 694,000 | 741,000 | 628,000 | 982,769 | 1,170,936 | 960,233 | 495,069 | 418,552 | 404,697 | 351,107 |
| Trade Debtors | 590,000 | 726,000 | 532,000 | 1,363,000 | 561,000 | 640,000 | 630,000 | 915,132 | 1,368,040 | 710,813 | 654,640 | 748,826 | 534,779 | 616,592 | |
| Group Debtors | 3,130,000 | 2,030,000 | 1,165,000 | 501,000 | 82,000 | ||||||||||
| Misc Debtors | 43,000 | 70,000 | 77,000 | 116,000 | 73,000 | 977,000 | 66,964 | ||||||||
| Cash | 669,000 | 630,000 | 879,000 | 725,000 | 556,000 | 736,000 | 429,000 | 153,000 | 57,989 | 141,700 | 194,730 | 427,418 | 383,063 | 395,031 | 45,338 |
| misc current assets | 91,000 | 52,000 | |||||||||||||
| total current assets | 5,299,000 | 4,310,000 | 3,132,000 | 2,765,000 | 2,523,000 | 2,225,000 | 1,891,000 | 1,810,000 | 2,022,854 | 2,680,676 | 1,865,776 | 1,577,127 | 1,550,441 | 1,334,507 | 1,013,037 |
| total assets | 5,483,000 | 4,432,000 | 3,182,000 | 2,885,000 | 2,736,000 | 2,269,000 | 1,940,000 | 1,870,000 | 2,095,084 | 2,778,081 | 2,008,418 | 1,755,358 | 1,703,006 | 1,432,092 | 1,119,651 |
| Bank overdraft | 34,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 543,000 | 698,000 | 599,000 | 432,000 | 450,000 | 685,000 | 478,000 | 1,025,000 | 1,105,241 | 2,152,271 | 1,571,043 | 1,204,399 | 1,316,017 | 1,284,624 | 920,433 |
| Group/Directors Accounts | 319,000 | 100,000 | 49,000 | 124,000 | 553,000 | 552,000 | 646,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 74,000 | 58,000 | 36,000 | 67,000 | 74,000 | ||||||||||
| other current liabilities | 264,000 | 316,000 | 109,000 | 440,000 | 388,000 | 332,000 | 478,000 | 549,000 | 592,069 | ||||||
| total current liabilities | 1,200,000 | 1,172,000 | 793,000 | 1,063,000 | 1,465,000 | 1,569,000 | 1,602,000 | 1,574,000 | 1,731,310 | 2,152,271 | 1,571,043 | 1,204,399 | 1,316,017 | 1,284,624 | 920,433 |
| loans | 63,092 | ||||||||||||||
| hp & lease commitments | 65,000 | 53,000 | 19,000 | 55,000 | 118,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 31,000 | 5,586 | |||||||||||||
| provisions | 4,923 | 4,923 | 3,971 | 4,234 | 1,000 | ||||||||||
| total long term liabilities | 65,000 | 53,000 | 19,000 | 55,000 | 118,000 | 31,000 | 63,092 | 4,923 | 4,923 | 3,971 | 4,234 | 6,586 | |||
| total liabilities | 1,265,000 | 1,225,000 | 812,000 | 1,118,000 | 1,583,000 | 1,569,000 | 1,602,000 | 1,605,000 | 1,794,402 | 2,157,194 | 1,575,966 | 1,208,370 | 1,320,251 | 1,284,624 | 927,019 |
| net assets | 4,218,000 | 3,207,000 | 2,370,000 | 1,767,000 | 1,153,000 | 700,000 | 338,000 | 265,000 | 300,682 | 620,887 | 432,452 | 546,988 | 382,755 | 147,468 | 192,632 |
| total shareholders funds | 4,218,000 | 3,207,000 | 2,370,000 | 1,767,000 | 1,153,000 | 700,000 | 338,000 | 265,000 | 300,682 | 620,887 | 432,452 | 546,988 | 382,755 | 147,468 | 192,632 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,020,000 | 841,000 | 607,000 | 622,000 | 465,000 | 367,000 | 548,000 | 1,010,000 | |||||||
| Depreciation | 10,000 | 6,000 | 59,000 | 96,000 | 96,000 | 27,000 | 20,000 | 38,785,000 | 55,847 | 67,658 | 76,603 | 76,041 | 63,036 | 55,640 | 41,940 |
| Amortisation | 87,000 | 40,000 | |||||||||||||
| Tax | -5,000 | -99,000 | -201,000 | ||||||||||||
| Stock | 13,000 | 375,000 | -198,000 | -112,000 | 95,000 | -47,000 | -241,769 | -354,769 | -188,167 | 210,703 | 465,164 | 76,517 | 13,855 | 53,590 | 351,107 |
| Debtors | 937,000 | 1,052,000 | 411,000 | 185,000 | 383,000 | 165,000 | -352,096 | -5,096 | -385,944 | 657,227 | 56,173 | -94,186 | 214,047 | -81,813 | 616,592 |
| Creditors | -155,000 | 99,000 | 167,000 | -18,000 | -235,000 | 207,000 | -627,241 | -80,241 | -1,047,030 | 581,228 | 366,644 | -111,618 | 31,393 | 364,191 | 920,433 |
| Accruals and Deferred Income | -52,000 | 207,000 | -331,000 | 52,000 | 56,000 | -146,000 | -114,069 | -43,069 | 592,069 | ||||||
| Deferred Taxes & Provisions | -4,923 | 952 | -263 | 4,234 | -1,000 | 1,000 | |||||||||
| Cash flow from operations | -40,000 | -234,000 | 289,000 | 679,000 | -96,000 | 332,000 | 321,555 | 39,830,555 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 219,000 | 51,000 | -75,000 | -429,000 | 1,000 | -94,000 | 646,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -63,092 | -63,092 | 63,092 | ||||||||||||
| Hire Purchase and Lease Commitments | 28,000 | 56,000 | -67,000 | -70,000 | 192,000 | ||||||||||
| other long term liabilities | 31,000 | -5,586 | 5,586 | ||||||||||||
| share issue | |||||||||||||||
| interest | -9,000 | -4,000 | -4,000 | -8,000 | -12,000 | -1,000 | -2,000 | ||||||||
| cash flow from financing | 238,000 | 103,000 | -146,000 | -507,000 | 181,000 | -94,000 | 546,226 | -33,774 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 39,000 | -249,000 | 154,000 | 169,000 | -180,000 | 307,000 | 371,011 | 95,011 | -83,711 | -53,030 | -232,688 | 44,355 | -11,968 | 349,693 | 45,338 |
| overdraft | -34,000 | -34,000 | 34,000 | ||||||||||||
| change in cash | 39,000 | -249,000 | 154,000 | 169,000 | -180,000 | 307,000 | 405,011 | 129,011 | -117,711 | -53,030 | -232,688 | 44,355 | -11,968 | 349,693 | 45,338 |
elemental healthcare ltd Credit Report and Business Information
Elemental Healthcare Ltd Competitor Analysis
Perform a competitor analysis for elemental healthcare ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS16 area or any other competitors across 12 key performance metrics.
elemental healthcare ltd Ownership
ELEMENTAL HEALTHCARE LTD group structure
Elemental Healthcare Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ELEMENTAL HEALTHCARE LTD
05538194
elemental healthcare ltd directors
Elemental Healthcare Ltd currently has 2 directors. The longest serving directors include Mr David Marsh (Oct 2006) and Mr Keyvan Djamarani (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marsh | England | 60 years | Oct 2006 | - | Director |
| Mr Keyvan Djamarani | 63 years | Dec 2023 | - | Director |
P&L
December 2023turnover
6.1m
+8%
operating profit
1m
+21%
gross margin
39.5%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.32%
total assets
5.5m
+0.24%
cash
669k
+0.06%
net assets
Total assets minus all liabilities
elemental healthcare ltd company details
company number
05538194
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
clayton wood house, 6 clayton wood bank, leeds, west yorkshire, LS16 6QZ
Bank
-
Legal Advisor
-
elemental healthcare ltd 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 elemental healthcare ltd.
elemental healthcare ltd Capital Raised & Share Issues BETA
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elemental healthcare ltd Companies House Filings - See Documents
| date | description | view/download |
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