Elements Construction Ltd

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elements construction ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06265324

Website

www.5elementsltd.co.uk

Registered Address

unit 1, norman court, albion road, barnsley, south yorkshire, S71 3TE

Industry

Other building completion and finishing

Telephone

01924368984

Next Accounts Due

March 2025

Group Structure

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Directors

Christopher Houghton16 Years

Timothy Woods10 Years

Shareholders

christopher john houghton 50%

timothy woods 50%

elements construction ltd Estimated Valuation

£155.9k

Pomanda estimates the enterprise value of ELEMENTS CONSTRUCTION LTD at £155.9k based on an EBITDA of £45.5k and a 3.43x industry multiple (adjusted for size and gross margin).

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Elements Construction Ltd is a live company located in barnsley, S71 3TE with a Companies House number of 06265324. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2007, it's largest shareholder is christopher john houghton with a 50% stake. Elements Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Elements Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £310.6k, make it in line with the average company (£328.1k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELEMENTS CONSTRUCTION LTD group structure

Elements Construction Ltd has no subsidiary companies.

Ultimate parent company

ELEMENTS CONSTRUCTION LTD

06265324

ELEMENTS CONSTRUCTION LTD Shareholders

christopher john houghton	50%
timothy woods	50%

Elements Construction Ltd currently has 2 directors. The longest serving directors include Mr Christopher Houghton (Jun 2007) and Mr Timothy Woods (Apr 2014).

officer	country	age	start	end	role
Mr Christopher Houghton		52 years	Jun 2007	-	Director
Mr Timothy Woods	England	43 years	Apr 2014	-	Director

EXPORT

Elements Construction Ltd's latest turnover from June 2023 is estimated at £310.6 thousand and the company has net assets of -£198.6 thousand. According to their latest financial statements, Elements Construction Ltd has 3 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	310,609	266,574	379,046	1,364,444	3,035,420	20,176,948	3,474,734	3,103,931	4,214,731	4,817,040	4,820,627	973,273	494,684	663,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	232,182	203,324	275,209	955,219	2,107,151	14,004,682	2,379,945	2,118,054	2,834,872	3,246,708	3,483,359	683,726	347,177	462,604
Gross Profit	78,428	63,250	103,837	409,224	928,269	6,172,267	1,094,790	985,877	1,379,859	1,570,331	1,337,268	289,548	147,507	201,261
Admin Expenses	32,973	9,392	84,654	334,782	864,312	5,881,624	838,134	1,298,861	1,385,018	1,184,631	662,754	517,289	201,657	1,176,171
Operating Profit	45,455	53,858	19,183	74,442	63,957	290,643	256,656	-312,984	-5,159	385,700	674,514	-227,741	-54,150	-974,910
Interest Payable	45,910	30,350	25,017	23,712	12,702	0	0	0	0	0	0	0	0	0
Interest Receivable	1,515	242	12	12	373	1,521	723	1,624	3,194	4,057	2,383	57	1	0
Pre-Tax Profit	1,060	23,749	-5,822	50,742	51,627	292,164	257,379	-311,360	-1,965	389,757	676,897	-227,684	-54,149	-974,910
Tax	-265	-4,512	0	-9,641	-9,809	-55,511	-48,902	0	0	-81,849	-155,686	0	0	0
Profit After Tax	795	19,237	-5,822	41,101	41,818	236,653	208,477	-311,360	-1,965	307,908	521,211	-227,684	-54,149	-974,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	795	19,237	-5,822	41,101	41,818	236,653	208,477	-311,360	-1,965	307,908	521,211	-227,684	-54,149	-974,910
Employee Costs	105,393	135,174	130,320	125,360	130,501	4,272,628	132,865	153,225	694,281	783,929	776,420	157,627	99,319	153,314
Number Of Employees	3	4	4	4	4	129	4	4	18	21	22	5	3	5
EBITDA*	45,455	54,302	33,826	89,159	84,632	290,643	263,216	-312,597	-4,773	385,700	674,514	-227,741	-54,150	-974,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	444	15,087	29,900	6,205	12,547	1,987	2,374	0	0	0	0	0
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	444	15,087	29,900	6,205	12,547	1,987	2,374	0	0	0	0	0
Stock & work in progress	40,000	0	50,000	53,000	53,000	2,495,225	1,076,217	1,012,163	616,192	277,650	71,500	45,000	0	0
Trade Debtors	27,134	36,607	35,568	293,768	399,000	0	0	45,000	0	458,210	337,031	42,749	133	26,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	696,425	733,932	736,173	1,296,808	1,408,957	392,163	268,066	256,125	264,955	0	0	0	0	0
Cash	27,230	33,362	5,281	18,483	4,795	94,541	513,809	64,239	585,417	692,113	930,803	22,510	366	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	790,789	803,901	827,022	1,662,059	1,865,752	2,981,929	1,858,092	1,377,527	1,466,564	1,427,973	1,339,334	110,259	499	26,194
total assets	790,789	803,901	827,466	1,677,146	1,895,652	2,988,134	1,870,639	1,379,514	1,468,938	1,427,973	1,339,334	110,259	499	26,194
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	37,218	19,400	48,968	70,997	570,304	1,922,311	215,286	600,828	437,012	908,839	1,058,211	248,969	144,080	141,032
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	285,911	307,392	319,526	319,455	260,455	0	826,183	151,493	90,373	0	0	0	0	0
total current liabilities	323,129	326,792	368,494	390,452	830,759	1,922,311	1,041,469	752,321	527,385	908,839	1,058,211	248,969	144,080	141,032
loans	416,654	418,068	419,168	401,068	376,368	0	0	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	249,596	258,426	258,426	1,098,426	942,426	1,361,542	1,361,542	1,368,042	1,371,042	946,658	1,016,555	1,117,933	885,378	859,972
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	666,250	676,494	677,594	1,499,494	1,318,794	1,361,542	1,361,542	1,368,042	1,371,042	946,658	1,016,555	1,117,933	885,378	859,972
total liabilities	989,379	1,003,286	1,046,088	1,889,946	2,149,553	3,283,853	2,403,011	2,120,363	1,898,427	1,855,497	2,074,766	1,366,902	1,029,458	1,001,004
net assets	-198,590	-199,385	-218,622	-212,800	-253,901	-295,719	-532,372	-740,849	-429,489	-427,524	-735,432	-1,256,643	-1,028,959	-974,810
total shareholders funds	-198,590	-199,385	-218,622	-212,800	-253,901	-295,719	-532,372	-740,849	-429,489	-427,524	-735,432	-1,256,643	-1,028,959	-974,810

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	45,455	53,858	19,183	74,442	63,957	290,643	256,656	-312,984	-5,159	385,700	674,514	-227,741	-54,150	-974,910
Depreciation	0	444	14,643	14,717	20,675	0	6,560	387	386	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-265	-4,512	0	-9,641	-9,809	-55,511	-48,902	0	0	-81,849	-155,686	0	0	0
Stock	40,000	-50,000	-3,000	0	-2,442,225	1,419,008	64,054	395,971	338,542	206,150	26,500	45,000	0	0
Debtors	-46,980	-1,202	-818,835	-217,381	1,415,794	124,097	-33,059	36,170	-193,255	121,179	294,282	42,616	-26,061	26,194
Creditors	17,818	-29,568	-22,029	-499,307	-1,352,007	1,707,025	-385,542	163,816	-471,827	-149,372	809,242	104,889	3,048	141,032
Accruals and Deferred Income	-21,481	-12,134	71	59,000	260,455	-826,183	674,690	61,120	90,373	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	48,507	59,290	833,703	-143,408	9,702	-427,131	472,467	-519,802	-531,514	-172,850	1,007,288	-210,468	-25,041	-860,072
Investing Activities
capital expenditure	0	0	0	96	-44,370	6,342	-17,120	0	-2,760	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	96	-44,370	6,342	-17,120	0	-2,760	0	0	0	0	0
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	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
Long term loans	-1,414	-1,100	18,100	24,700	376,368	0	0	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	-8,830	0	-840,000	156,000	-419,116	0	-6,500	-3,000	424,384	-69,897	-101,378	232,555	25,406	859,972
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-44,395	-30,108	-25,005	-23,700	-12,329	1,521	723	1,624	3,194	4,057	2,383	57	1	0
cash flow from financing	-54,639	-31,208	-846,905	157,000	-55,077	1,521	-5,777	-1,376	427,578	-65,840	-98,995	232,612	25,407	860,072
cash and cash equivalents
cash	-6,132	28,081	-13,202	13,688	-89,746	-419,268	449,570	-521,178	-106,696	-238,690	908,293	22,144	366	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,132	28,081	-13,202	13,688	-89,746	-419,268	449,570	-521,178	-106,696	-238,690	908,293	22,144	366	0

P&L

June 2023

turnover

310.6k

+17%

operating profit

45.5k

gross margin

25.3%

+6.42%

turnover

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

Balance Sheet

June 2023

net assets

-198.6k

total assets

790.8k

-0.02%

cash

27.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

06265324

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1, norman court, albion road, barnsley, south yorkshire, S71 3TE

last accounts submitted

June 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.

We found 1 charges/mortgages relating to elements construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

elements construction ltd Company Information

elements construction ltd Estimated Valuation

elements construction ltd Estimated Valuation

elements construction ltd Estimated Valuation

Elements Construction Ltd AI Business Plan

Elements Construction Ltd Overview

Elements Construction Ltd Health Check

elements construction ltd Credit Report and Business Information

Elements Construction Ltd Competitor Analysis

elements construction ltd Ownership

elements construction ltd directors

ELEMENTS CONSTRUCTION LTD financials

elements construction ltd company details

elements construction ltd Charges & Mortgages

elements construction ltd Companies House Filings - See Documents