Elm Construction And Development Limited

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elm construction and development limited Company Information

Company Number

06573085

Next Accounts

Jan 2026

Directors

Nicky Morrison

Clare Morrison

Shareholders

clare louise morrison

nick morrison

Group Structure

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Industry

Development of building projects

Registered Address

63 long park, chesham bois, buckinghamshire, HP6 5LF

Website

www.rivergatehomes.co.uk

elm construction and development limited Estimated Valuation

£735k

Pomanda estimates the enterprise value of ELM CONSTRUCTION AND DEVELOPMENT LIMITED at £735k based on an EBITDA of £201.6k and a 3.65x industry multiple (adjusted for size and gross margin).

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Elm Construction And Development Limited is a live company located in buckinghamshire, HP6 5LF with a Companies House number of 06573085. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2008, it's largest shareholder is clare louise morrison with a 50% stake. Elm Construction And Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £393.4k with high growth in recent years.

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Pomanda's financial health check has awarded Elm Construction And Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £393.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)

EXPORT

Elm Construction And Development Limited's latest turnover from April 2024 is estimated at £393.4 thousand and the company has net assets of £185.9 thousand. According to their latest financial statements, Elm Construction And Development Limited has 2 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	393,417	550,218	542,767	246,304	260,333	770,000	224,109	293,163	2,323,941	3,498,582	708,451	1,734,075	387,644	332,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,062	404,534	406,118	187,625	191,559	547,850	157,407	201,594	1,632,578	2,507,119	505,666	1,224,563	280,729	243,302
Gross Profit	103,355	145,685	136,649	58,679	68,773	222,150	66,702	91,569	691,363	991,463	202,785	509,512	106,914	89,541
Admin Expenses	-98,236	290,732	277,792	-110,791	-35,772	130,158	85,068	117,137	656,608	1,050,455	155,766	416,184	92,829	98,522
Operating Profit	201,591	-145,047	-141,143	169,470	104,545	91,992	-18,366	-25,568	34,755	-58,992	47,019	93,328	14,085	-8,981
Interest Payable	3,973	3,922	3,030	2,183	658	789	1,540	750	0	0	0	0	0	0
Interest Receivable	943	588	425	55	13	98	0	124	249	359	365	85	78	0
Pre-Tax Profit	198,560	-148,382	-143,748	167,342	103,900	91,301	-19,906	-26,194	35,004	-58,633	47,385	93,413	14,163	-8,981
Tax	-49,640	0	0	-31,795	-19,741	-17,347	0	0	-7,001	0	-9,951	-21,485	-3,399	0
Profit After Tax	148,920	-148,382	-143,748	135,547	84,159	73,954	-19,906	-26,194	28,003	-58,633	37,434	71,928	10,764	-8,981
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	148,920	-148,382	-143,748	135,547	84,159	73,954	-19,906	-26,194	28,003	-58,633	37,434	71,928	10,764	-8,981
Employee Costs	96,970	93,862	89,250	43,447	43,173	127,645	83,784	82,544	372,477	469,617	109,943	252,244	70,947	68,513
Number Of Employees	2	2	2	1	1	3	2	2	9	12	3	7	2	2
EBITDA*	201,591	-145,047	-141,143	169,470	105,304	92,372	-17,986	-25,568	35,108	-58,139	47,597	93,709	14,466	-8,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	0	0	0	0	0	759	1,139	1,520	1,268	366	1,219	392	773	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	0	0	0	759	1,139	1,520	1,268	366	1,219	392	773	0
Stock & work in progress	1,685,923	0	0	0	0	0	0	99,790	97,989	107,138	113,132	9,856	50,543	86,836
Trade Debtors	2	0	0	0	0	0	2	0	217,074	368,486	26,331	225,097	16,168	3,159
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	200,482	446,241	498,645	672,158	416,400	468,061	265,094	367,241	0	0	0	0	0	0
Cash	12,109	23,803	3,845	109,413	0	26,157	0	0	99,500	0	143,494	2,664	31,386	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,898,516	470,044	502,490	781,571	416,400	494,218	265,096	467,031	414,563	475,624	282,957	237,617	98,097	89,995
total assets	1,898,516	470,044	502,490	781,571	416,400	494,977	266,235	468,551	415,831	475,990	284,176	238,009	98,870	89,995
Bank overdraft	0	0	39,784	50,000	21,574	0	23,384	24,003	0	0	0	0	0	0
Bank loan	33,887	36,750	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415	0	0	0	0	0	0	27,990	334,316	422,478	172,031	163,298	96,087	97,976
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	55,551	396,349	277,379	402,496	201,298	385,608	207,436	361,237	0	0	0	0	0	0
total current liabilities	89,853	433,099	317,163	452,496	222,872	385,608	230,820	413,230	334,316	422,478	172,031	163,298	96,087	97,976
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,622,798	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,622,798	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,712,651	433,099	317,163	452,496	222,872	385,608	230,820	413,230	334,316	422,478	172,031	163,298	96,087	97,976
net assets	185,865	36,945	185,327	329,075	193,528	109,369	35,415	55,321	81,515	53,512	112,145	74,711	2,783	-7,981
total shareholders funds	185,865	36,945	185,327	329,075	193,528	109,369	35,415	55,321	81,515	53,512	112,145	74,711	2,783	-7,981

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	201,591	-145,047	-141,143	169,470	104,545	91,992	-18,366	-25,568	34,755	-58,992	47,019	93,328	14,085	-8,981	0
Depreciation	0	0	0	0	759	380	380	0	353	853	578	381	381	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-49,640	0	0	-31,795	-19,741	-17,347	0	0	-7,001	0	-9,951	-21,485	-3,399	0	0
Stock	1,685,923	0	0	0	0	0	-99,790	1,801	-9,149	-5,994	103,276	-40,687	-36,293	86,836	0
Debtors	-245,757	-52,404	-173,513	255,758	-51,661	202,965	-102,145	150,167	-151,412	342,155	-198,766	208,929	13,009	3,159	0
Creditors	415	0	0	0	0	0	-27,990	-306,326	-88,162	250,447	8,733	67,211	-1,889	97,976	0
Accruals and Deferred Income	-340,798	118,970	-125,117	201,198	-184,310	178,172	-153,801	361,237	0	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	-1,628,598	26,327	-92,747	83,115	-47,086	50,232	2,158	-122,625	100,506	-143,853	141,869	-28,807	32,462	-1,000	0
Investing Activities
capital expenditure	0	0	0	0	0	0	1	-252	-1,255	0	-1,405	0	-1,154	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	1	-252	-1,255	0	-1,405	0	-1,154	0	0
Financing Activities
Bank loans	-2,863	36,750	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0
other long term liabilities	1,622,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0
interest	-3,030	-3,334	-2,605	-2,128	-645	-691	-1,540	-626	249	359	365	85	78	0	0
cash flow from financing	1,616,905	33,416	-2,605	-2,128	-645	-691	-1,540	-626	249	359	365	85	78	1,000	0
cash and cash equivalents
cash	-11,694	19,958	-105,568	109,413	-26,157	26,157	0	-99,500	99,500	-143,494	140,830	-28,722	31,386	0	0
overdraft	0	-39,784	-10,216	28,426	21,574	-23,384	-619	24,003	0	0	0	0	0	0	0
change in cash	-11,694	59,742	-95,352	80,987	-47,731	49,541	619	-123,503	99,500	-143,494	140,830	-28,722	31,386	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELM CONSTRUCTION AND DEVELOPMENT LIMITED group structure

Elm Construction And Development Limited has no subsidiary companies.

Ultimate parent company

ELM CONSTRUCTION AND DEVELOPMENT LIMITED

06573085

ELM CONSTRUCTION AND DEVELOPMENT LIMITED Shareholders

clare louise morrison	50%
nick morrison	50%

Elm Construction And Development Limited currently has 2 directors. The longest serving directors include Mr Nicky Morrison (Nov 2010) and Mrs Clare Morrison (May 2012).

officer	country	age	start	end	role
Mr Nicky Morrison	United Kingdom	49 years	Nov 2010	-	Director
Mrs Clare Morrison	United Kingdom	49 years	May 2012	-	Director

P&L

April 2024

turnover

393.4k

-28%

operating profit

201.6k

gross margin

26.3%

-0.78%

turnover

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

Balance Sheet

April 2024

net assets

185.9k

+4.03%

total assets

1.9m

+3.04%

cash

12.1k

-0.49%

net assets

Total assets minus all liabilities

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company number

06573085

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2008

ultimate parent company

None

previous names

rivergate homes limited (August 2024)

address

63 long park, chesham bois, buckinghamshire, HP6 5LF

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 3 charges/mortgages relating to elm construction and development limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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elm construction and development limited Company Information

elm construction and development limited Estimated Valuation

elm construction and development limited Estimated Valuation

elm construction and development limited Estimated Valuation

Elm Construction And Development Limited Overview

Elm Construction And Development Limited Health Check

ELM CONSTRUCTION AND DEVELOPMENT LIMITED financials

elm construction and development limited Credit Report and Business Information

Elm Construction And Development Limited Competitor Analysis

elm construction and development limited Ownership

elm construction and development limited directors

elm construction and development limited company details

elm construction and development limited Charges & Mortgages

elm construction and development limited Capital Raised & Share Issues BETA

elm construction and development limited Companies House Filings - See Documents