raw element ltd
raw element ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
wey court west union road, farnham, surrey, GU9 7PT
Website
rawelement.co.ukraw element ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW ELEMENT LTD at £282.7k based on a Turnover of £95.5k and 2.96x industry multiple (adjusted for size and gross margin).
raw element ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW ELEMENT LTD at £0 based on an EBITDA of £-17.7k and a 6.27x industry multiple (adjusted for size and gross margin).
raw element ltd Estimated Valuation
Pomanda estimates the enterprise value of RAW ELEMENT LTD at £0 based on Net Assets of £-61.8k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raw Element Ltd Overview
Raw Element Ltd is a live company located in surrey, GU9 7PT with a Companies House number of 06822298. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2009, it's largest shareholder is mr giles david walker with a 100% stake. Raw Element Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Raw Element Ltd Health Check
Pomanda's financial health check has awarded Raw Element Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£850k)
- Raw Element Ltd
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
- Raw Element Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Raw Element Ltd
68.9% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (25.7%)
- Raw Element Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Raw Element Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Raw Element Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£186.1k)
- Raw Element Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raw Element Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (32 days)
- Raw Element Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1878 days, this is more than average (386 days)
- Raw Element Ltd
386 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Raw Element Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (64.3%)
138.8% - Raw Element Ltd
64.3% - Industry AVG
RAW ELEMENT LTD financials
Raw Element Ltd's latest turnover from August 2023 is estimated at £95.5 thousand and the company has net assets of -£61.8 thousand. According to their latest financial statements, Raw Element Ltd has 1 employee and maintains cash reserves of £384 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 824 | 1,076 | 3,850 | 9,095 | 15,849 | 21,898 | 28,312 | 1,804 | 1,356 | 1,743 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 824 | 1,076 | 3,850 | 9,095 | 15,849 | 21,898 | 28,312 | 1,804 | 1,356 | 1,743 | ||||
| Stock & work in progress | 152,786 | 146,617 | 33,535 | 2,845,010 | 2,950,886 | 2,913,770 | 3,634,676 | 2,599,959 | 848,778 | 659,983 | 613,678 | |||
| Trade Debtors | 208,333 | 125,669 | 7,832 | 2,461 | 784 | 664 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,234 | 4,700 | 7,604 | 2,688 | 4,357 | 104,015 | 105,315 | 106,309 | ||||||
| Cash | 384 | 636 | 362 | 4,547 | 70,672 | 23,652 | 54,628 | 20,893 | 79,163 | 106,165 | 19,502 | 164,634 | 33,794 | |
| misc current assets | ||||||||||||||
| total current assets | 158,404 | 151,953 | 41,501 | 7,235 | 75,029 | 3,181,010 | 3,110,829 | 3,040,972 | 3,839,508 | 2,713,956 | 870,741 | 825,401 | 648,136 | |
| total assets | 159,228 | 153,029 | 45,351 | 16,330 | 90,878 | 3,202,908 | 3,139,141 | 3,042,776 | 3,840,864 | 2,715,699 | 870,741 | 825,401 | 648,136 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,390 | 7,888 | 5,557 | 5,557 | 13,604 | 14,024 | 19,968 | 38,626 | 3,837,976 | 568,717 | 546,937 | 506,942 | 349,726 | |
| Group/Directors Accounts | 10,000 | |||||||||||||
| other short term finances | 2,881,408 | 2,881,408 | 2,705,432 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,916 | 5,591 | 6,383 | 19,239 | 61,323 | 290,553 | 236,833 | 294,767 | ||||||
| total current liabilities | 36,306 | 13,479 | 11,940 | 24,796 | 74,927 | 3,185,985 | 3,138,209 | 3,038,825 | 3,837,976 | 568,717 | 546,937 | 506,942 | 349,726 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 184,753 | 183,486 | 60,006 | 2,144,732 | 334,500 | 323,000 | 300,000 | |||||||
| provisions | 225 | |||||||||||||
| total long term liabilities | 184,753 | 183,486 | 60,006 | 225 | 2,144,732 | 334,500 | 323,000 | 300,000 | ||||||
| total liabilities | 221,059 | 196,965 | 71,946 | 24,796 | 74,927 | 3,185,985 | 3,138,434 | 3,038,825 | 3,837,976 | 2,713,449 | 881,437 | 829,942 | 649,726 | |
| net assets | -61,831 | -43,936 | -26,595 | -8,466 | 15,951 | 16,923 | 707 | 3,951 | 2,888 | 2,250 | -10,696 | -4,541 | -1,590 | |
| total shareholders funds | -61,831 | -43,936 | -26,595 | -8,466 | 15,951 | 16,923 | 707 | 3,951 | 2,888 | 2,250 | -10,696 | -4,541 | -1,590 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 252 | 2,774 | 6,244 | 6,082 | 6,424 | 6,414 | 4,265 | 607 | 387 | 194 | ||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 6,169 | 113,082 | 33,535 | -2,845,010 | -105,876 | 37,116 | -720,906 | 1,034,717 | 1,751,181 | 188,795 | 46,305 | 613,678 | ||
| Debtors | 534 | -2,904 | 4,916 | -1,669 | -307,991 | 207,033 | -994 | -19,360 | 117,837 | 5,371 | 1,677 | 120 | 664 | |
| Creditors | 3,502 | 2,331 | -8,047 | -420 | -5,944 | -18,658 | -3,799,350 | 3,269,259 | 21,780 | 39,995 | 157,216 | 349,726 | ||
| Accruals and Deferred Income | 9,325 | -792 | -12,856 | -42,084 | -229,230 | 53,720 | -57,934 | 294,767 | ||||||
| Deferred Taxes & Provisions | -225 | 225 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 10,000 | |||||||||||||
| Other Short Term Loans | -2,881,408 | 175,976 | 2,705,432 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 1,267 | 123,480 | 60,006 | -2,144,732 | 1,810,232 | 11,500 | 23,000 | 300,000 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -252 | 274 | -4,185 | -66,125 | 47,020 | -30,976 | 33,735 | -58,270 | -27,002 | 86,663 | -145,132 | 130,840 | 33,794 | |
| overdraft | ||||||||||||||
| change in cash | -252 | 274 | -4,185 | -66,125 | 47,020 | -30,976 | 33,735 | -58,270 | -27,002 | 86,663 | -145,132 | 130,840 | 33,794 |
raw element ltd Credit Report and Business Information
Raw Element Ltd Competitor Analysis
Perform a competitor analysis for raw element ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
raw element ltd Ownership
RAW ELEMENT LTD group structure
Raw Element Ltd has no subsidiary companies.
Ultimate parent company
RAW ELEMENT LTD
06822298
raw element ltd directors
Raw Element Ltd currently has 1 director, Mr Giles Walker serving since Feb 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Walker | United Kingdom | 44 years | Feb 2009 | - | Director |
P&L
August 2023turnover
95.5k
+6%
operating profit
-17.9k
0%
gross margin
68.9%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-61.8k
+0.41%
total assets
159.2k
+0.04%
cash
384
-0.4%
net assets
Total assets minus all liabilities
raw element ltd company details
company number
06822298
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
raw element 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 found 3 charges/mortgages relating to raw element ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
raw element ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for RAW ELEMENT LTD. This can take several minutes, an email will notify you when this has completed.
raw element ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
