Elmhurst Energy Services Limited

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elmhurst energy services limited Company Information

Company Number

06087105

Next Accounts

Sep 2025

Directors

Trusha Lakhani

Stuart Fairlie

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Shareholders

starpoint holdings limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

unit 16, st johns business park, lutterworth, leicestershire, LE17 4HB

Website

http://marstons.co.uk

elmhurst energy services limited Estimated Valuation

£386.6k

Pomanda estimates the enterprise value of ELMHURST ENERGY SERVICES LIMITED at £386.6k based on a Turnover of £637.7k and 0.61x industry multiple (adjusted for size and gross margin).

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Elmhurst Energy Services Limited is a live company located in leicestershire, LE17 4HB with a Companies House number of 06087105. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2007, it's largest shareholder is starpoint holdings limited with a 100% stake. Elmhurst Energy Services Limited is a established, small sized company, Pomanda has estimated its turnover at £637.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Elmhurst Energy Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £637.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.2%)

EXPORT

Elmhurst Energy Services Limited's latest turnover from December 2023 is estimated at £637.7 thousand and the company has net assets of -£75.5 thousand. According to their latest financial statements, Elmhurst Energy Services Limited has 13 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	637,668	801,510	1,006,100	764,196	447,856	1,351,354	644,173	566,655	628,624	604,899	507,497	408,975	420,778	503,742	330,977
Other Income Or Grants
Cost Of Sales	351,441	456,502	582,189	432,294	243,791	701,623	330,606	268,600	299,648	292,866	248,295	193,895	203,260	239,742	160,263
Gross Profit	286,228	345,008	423,911	331,902	204,065	649,731	313,566	298,055	328,976	312,033	259,202	215,079	217,518	264,000	170,714
Admin Expenses	407,078	406,893	314,821	465,411	165,134	546,714	309,572	309,103	296,317	299,596	274,026	237,932	229,768	226,580	110,094
Operating Profit	-120,850	-61,885	109,090	-133,509	38,931	103,017	3,994	-11,048	32,659	12,437	-14,824	-22,853	-12,250	37,420	60,620
Interest Payable
Interest Receivable	9,179	7,826	284	20	17	262	212	121	249	67	146	284	315	321	166
Pre-Tax Profit	-111,671	-54,059	109,374	-133,489	38,948	103,279	4,206	-10,927	32,909	12,504	-14,678	-22,569	-11,935	37,740	60,786
Tax			-20,781		-7,400	-19,623	-799		-6,582	-2,626				-10,567	-17,020
Profit After Tax	-111,671	-54,059	88,593	-133,489	31,548	83,656	3,407	-10,927	26,327	9,878	-14,678	-22,569	-11,935	27,173	43,766
Dividends Paid
Retained Profit	-111,671	-54,059	88,593	-133,489	31,548	83,656	3,407	-10,927	26,327	9,878	-14,678	-22,569	-11,935	27,173	43,766
Employee Costs	700,863	765,961	734,104	666,037	421,702	171,577	166,034	205,224	289,631	246,264	201,795	191,500	188,299	219,819	149,545
Number Of Employees	13	15	15	14	10	4	4	5	7	6	5	5	5	6	4
EBITDA*	-115,619	-58,958	111,865	-133,208	38,931	103,017	4,503	-10,607	34,163	15,110	-11,688	-19,717	-9,114	39,424	61,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,722	8,953	13,844	2,992	1,761	1,455	1,425	1,351	1,792	2,468	3,764	6,900	10,036	13,172	3,845
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,722	8,953	13,844	2,992	1,761	1,455	1,425	1,351	1,792	2,468	3,764	6,900	10,036	13,172	3,845
Stock & work in progress
Trade Debtors	2,080	17,675	107,388	45,093	8,517	332,478	140,972	104,134	91,195	96,926	79,879	57,086	58,988	76,073	45,258
Group Debtors	128,760		11,077	23,875	261,323
Misc Debtors	18,287	21,613	15,119	7,490	2,110		1,343	1,963	955						10,591
Cash	90,684	258,996	188,229	39,097	33,996		69,845	14,978	82,066	17,681	9,006	49,336	64,114	61,943	66,286
misc current assets						2,131
total current assets	239,811	298,284	321,813	115,555	305,946	334,609	212,160	121,075	174,216	114,607	88,885	106,422	123,102	138,016	122,135
total assets	243,533	307,237	335,657	118,547	307,707	336,064	213,585	122,426	176,008	117,075	92,649	113,322	133,138	151,188	125,980
Bank overdraft
Bank loan
Trade Creditors	86,766	114,072	89,460	66,645	61,607	157,475	80,825	61,491	67,325	83,946	69,139	74,507	71,127	76,615	80,407
Group/Directors Accounts	15,690	3,755	3,125	1,613			50,000
other short term finances
hp & lease commitments
other current liabilities	216,605	153,267	150,746	48,680	79,454		31,072	12,643	49,363
total current liabilities	319,061	271,094	243,331	116,938	141,061	157,475	161,897	74,134	116,688	83,946	69,139	74,507	71,127	76,615	80,407
loans
hp & lease commitments
Accruals and Deferred Income						44,215
other liabilities
provisions						276	246	257	358	494	753	1,380	2,007	2,634	807
total long term liabilities						44,491	246	257	358	494	753	1,380	2,007	2,634	807
total liabilities	319,061	271,094	243,331	116,938	141,061	201,966	162,143	74,391	117,046	84,440	69,892	75,887	73,134	79,249	81,214
net assets	-75,528	36,143	92,326	1,609	166,646	134,098	51,442	48,035	58,962	32,635	22,757	37,435	60,004	71,939	44,766
total shareholders funds	-75,528	36,143	92,326	1,609	166,646	134,098	51,442	48,035	58,962	32,635	22,757	37,435	60,004	71,939	44,766

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	-120,850	-61,885	109,090	-133,509	38,931	103,017	3,994	-11,048	32,659	12,437	-14,824	-22,853	-12,250	37,420	60,620
Depreciation	5,231	2,927	2,775	301			509	441	1,504	2,673	3,136	3,136	3,136	2,004	504
Amortisation
Tax			-20,781		-7,400	-19,623	-799		-6,582	-2,626				-10,567	-17,020
Stock
Debtors	109,839	-94,296	57,126	-256,020	-60,528	190,163	36,218	13,947	-4,776	17,047	22,793	-1,902	-17,085	20,224	55,849
Creditors	-27,306	24,612	22,815	-90,830	-95,868	76,650	19,334	-5,834	-16,621	14,807	-5,368	3,380	-5,488	-3,792	80,407
Accruals and Deferred Income	63,338	2,521	102,066	4,465	35,239	13,143	18,429	-36,720	49,363
Deferred Taxes & Provisions				-276	-276	30	-11	-101	-136	-259	-627	-627	-627	1,827	807
Cash flow from operations	-189,426	62,471	158,839	36,171	31,154	-16,946	5,238	-67,209	64,963	9,985	-40,476	-15,062	1,856	6,668	69,469
Investing Activities
capital expenditure		1,964	-13,627	-1,838	-306	-30	-583		-828	-1,377				-11,331	-4,349
Change in Investments
cash flow from investments		1,964	-13,627	-1,838	-306	-30	-583		-828	-1,377				-11,331	-4,349
Financing Activities
Bank loans
Group/Directors Accounts	11,935	630	1,512	1,613		-50,000	50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-2,124	2,124	1,000	1,000	-1,000									1,000
interest	9,179	7,826	284	20	17	262	212	121	249	67	146	284	315	321	166
cash flow from financing	21,114	6,332	3,920	2,633	1,017	-50,738	50,212	121	249	67	146	284	315	321	1,166
cash and cash equivalents
cash	-168,312	70,767	149,132	39,097	33,996	-69,845	54,867	-67,088	64,385	8,675	-40,330	-14,778	2,171	-4,343	66,286
overdraft
change in cash	-168,312	70,767	149,132	39,097	33,996	-69,845	54,867	-67,088	64,385	8,675	-40,330	-14,778	2,171	-4,343	66,286

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELMHURST ENERGY SERVICES LIMITED group structure

Elmhurst Energy Services Limited has no subsidiary companies.

Ultimate parent company

TIC HOLDCO LIMITED

14286093

STARPOINT HOLDINGS LIMITED

11109132

2 parents

ELMHURST ENERGY SERVICES LIMITED

06087105

ELMHURST ENERGY SERVICES LIMITED Shareholders

starpoint holdings limited

100%

Elmhurst Energy Services Limited currently has 4 directors. The longest serving directors include Miss Trusha Lakhani (Jul 2015) and Mr Stuart Fairlie (Jul 2018).

officer	age	start	end	role
Miss Trusha Lakhani	58 years	Jul 2015	-	Director
Mr Stuart Fairlie	49 years	Jul 2018	-	Director
Dr Gavin Dunn	49 years	Jul 2018	-	Director
Mr Stephen O'Hara	54 years	Dec 2024	-	Director

P&L

December 2023

turnover

637.7k

-20%

operating profit

-120.9k

gross margin

44.9%

+4.28%

turnover

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

Balance Sheet

December 2023

net assets

-75.5k

-3.09%

total assets

243.5k

-0.21%

cash

90.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

06087105

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

February 2007

ultimate parent company

TIC HOLDCO LIMITED

previous names

N/A

address

unit 16, st johns business park, lutterworth, leicestershire, LE17 4HB

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 4 charges/mortgages relating to elmhurst energy services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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elmhurst energy services limited Company Information

elmhurst energy services limited Estimated Valuation

elmhurst energy services limited Estimated Valuation

elmhurst energy services limited Estimated Valuation

Elmhurst Energy Services Limited Overview

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ELMHURST ENERGY SERVICES LIMITED financials

elmhurst energy services limited Credit Report and Business Information

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