health lottery elm limited
health lottery elm limited Company Information
Company Number
07127308
Next Accounts
Sep 2025
Shareholders
health lottery ltd
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
the northern & shell building, number 10 lower thames street, london, EC3R 6EN
Website
www.healthlottery.co.ukhealth lottery elm limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH LOTTERY ELM LIMITED at £5.3m based on a Turnover of £4.4m and 1.2x industry multiple (adjusted for size and gross margin).
health lottery elm limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH LOTTERY ELM LIMITED at £0 based on an EBITDA of £-4.2m and a 4.26x industry multiple (adjusted for size and gross margin).
health lottery elm limited Estimated Valuation
Pomanda estimates the enterprise value of HEALTH LOTTERY ELM LIMITED at £0 based on Net Assets of £-223.3m and 3.52x industry multiple (adjusted for liquidity).
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Health Lottery Elm Limited Overview
Health Lottery Elm Limited is a live company located in london, EC3R 6EN with a Companies House number of 07127308. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in January 2010, it's largest shareholder is health lottery ltd with a 100% stake. Health Lottery Elm Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.
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Health Lottery Elm Limited Health Check
Pomanda's financial health check has awarded Health Lottery Elm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£11.9m)
£4.4m - Health Lottery Elm Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)
-20% - Health Lottery Elm Limited
7.9% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - Health Lottery Elm Limited
72.8% - Industry AVG
Profitability
an operating margin of -95.8% make it less profitable than the average company (10.4%)
-95.8% - Health Lottery Elm Limited
10.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (102)
22 - Health Lottery Elm Limited
102 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has a higher pay structure (£29.4k)
£57.7k - Health Lottery Elm Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£117.6k)
£199.6k - Health Lottery Elm Limited
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Health Lottery Elm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Health Lottery Elm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Health Lottery Elm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Health Lottery Elm Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2155.9%, this is a higher level of debt than the average (58.1%)
2155.9% - Health Lottery Elm Limited
58.1% - Industry AVG
HEALTH LOTTERY ELM LIMITED financials
Health Lottery Elm Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of -£223.3 million. According to their latest financial statements, Health Lottery Elm Limited has 22 employees and maintains cash reserves of £28 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,392,000 | 5,092,000 | 6,390,000 | 8,515,000 | 12,220,000 | 14,131,000 | 22,548,000 | 22,879,000 | 23,945,000 | 28,637,000 | 21,837,000 | 29,622,000 | 7,403,000 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -4,208,000 | -9,458,000 | -15,761,000 | -13,934,000 | -5,915,000 | -25,987,000 | -23,626,000 | -24,995,000 | -34,886,000 | -22,889,000 | -30,807,000 | -24,723,000 | -31,448,000 | |
| Interest Payable | 14,716,000 | 7,007,000 | 3,765,000 | 4,592,000 | 5,070,000 | 3,996,000 | 3,586,000 | 3,013,000 | 2,506,000 | 1,668,000 | 1,890,000 | 982,000 | ||
| Interest Receivable | 13,000 | 941,000 | 885,000 | 324,000 | 272,000 | 743,000 | 940,000 | 723,000 | 330,000 | 263,000 | 14,000 | |||
| Pre-Tax Profit | -18,911,000 | -16,465,000 | -19,526,000 | -17,585,000 | -10,100,000 | -29,659,000 | -26,940,000 | -27,265,000 | -36,452,000 | -23,834,000 | -32,367,000 | -25,442,000 | -31,434,000 | |
| Tax | 2,676,000 | 1,272,000 | 196,000 | 2,388,000 | 4,715,000 | -166,000 | 5,089,000 | 11,075,000 | ||||||
| Profit After Tax | -16,235,000 | -15,193,000 | -19,526,000 | -17,585,000 | -10,100,000 | -29,659,000 | -26,744,000 | -24,877,000 | -31,737,000 | -24,000,000 | -27,278,000 | -14,367,000 | -31,434,000 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -16,235,000 | -15,193,000 | -19,526,000 | -17,585,000 | -10,100,000 | -29,659,000 | -26,744,000 | -24,877,000 | -31,737,000 | -24,000,000 | -27,278,000 | -14,367,000 | -31,434,000 | |
| Employee Costs | 1,269,000 | 1,044,000 | 1,111,000 | 1,371,000 | 1,055,000 | 1,121,000 | 979,000 | 966,000 | 1,125,000 | 1,391,000 | 1,751,000 | 877,000 | ||
| Number Of Employees | 22 | 20 | 20 | 24 | 25 | 22 | 25 | 25 | 24 | 21 | 23 | 25 | 13 | |
| EBITDA* | -4,205,000 | -9,445,000 | -15,751,000 | -13,927,000 | -5,915,000 | -25,987,000 | -23,626,000 | -24,995,000 | -34,886,000 | -22,889,000 | -30,807,000 | -24,723,000 | -31,448,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 28,000 | 36,000 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,000 | 28,000 | 36,000 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 26,122,000 | |||||||||||||
| Group Debtors | 10,478,000 | 8,257,000 | 39,965,000 | 37,714,000 | 25,813,000 | 18,893,000 | 54,789,000 | 29,728,000 | 46,745,000 | 11,075,000 | 4,356,000 | |||
| Misc Debtors | 356,000 | 404,000 | 423,000 | 402,000 | 757,000 | 595,000 | 4,287,000 | 1,410,000 | 3,100,000 | 18,395,000 | 1,852,000 | 9,083,000 | 5,447,000 | |
| Cash | 28,000 | 78,000 | 69,000 | 76,000 | 123,000 | 669,000 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 10,862,000 | 8,739,000 | 492,000 | 40,443,000 | 38,594,000 | 26,408,000 | 23,180,000 | 56,199,000 | 32,828,000 | 65,140,000 | 27,974,000 | 20,158,000 | 10,472,000 | |
| total assets | 10,862,000 | 8,742,000 | 520,000 | 40,479,000 | 38,594,000 | 26,408,000 | 23,180,000 | 56,199,000 | 32,828,000 | 65,140,000 | 27,974,000 | 20,158,000 | 10,472,000 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 234,072,000 | 215,655,000 | 199,201,000 | 219,519,000 | 199,971,000 | 176,018,000 | 131,731,000 | 149,077,000 | 98,925,000 | 102,383,000 | 41,718,000 | 47,152,000 | 39,087,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 99,000 | 161,000 | 185,000 | 300,000 | 378,000 | 2,045,000 | 13,445,000 | 2,374,000 | 4,278,000 | 1,395,000 | 894,000 | 18,807,000 | 2,819,000 | |
| total current liabilities | 234,171,000 | 215,816,000 | 199,386,000 | 219,819,000 | 200,349,000 | 178,063,000 | 145,176,000 | 151,451,000 | 103,203,000 | 103,778,000 | 42,612,000 | 65,959,000 | 41,906,000 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 234,171,000 | 215,816,000 | 199,386,000 | 219,819,000 | 200,349,000 | 178,063,000 | 145,176,000 | 151,451,000 | 103,203,000 | 103,778,000 | 42,612,000 | 65,959,000 | 41,906,000 | |
| net assets | -223,309,000 | -207,074,000 | -198,866,000 | -179,340,000 | -161,755,000 | -151,655,000 | -121,996,000 | -95,252,000 | -70,375,000 | -38,638,000 | -14,638,000 | -45,801,000 | -31,434,000 | |
| total shareholders funds | -223,309,000 | -207,074,000 | -198,866,000 | -179,340,000 | -161,755,000 | -151,655,000 | -121,996,000 | -95,252,000 | -70,375,000 | -38,638,000 | -14,638,000 | -45,801,000 | -31,434,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,208,000 | -9,458,000 | -15,761,000 | -13,934,000 | -5,915,000 | -25,987,000 | -23,626,000 | -24,995,000 | -34,886,000 | -22,889,000 | -30,807,000 | -24,723,000 | -31,448,000 | |
| Depreciation | 3,000 | 13,000 | 10,000 | 7,000 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | 2,676,000 | 1,272,000 | 196,000 | 2,388,000 | 4,715,000 | -166,000 | 5,089,000 | 11,075,000 | ||||||
| Stock | ||||||||||||||
| Debtors | 2,173,000 | 8,238,000 | -39,944,000 | 1,896,000 | 12,063,000 | 3,228,000 | -33,019,000 | 23,371,000 | -32,312,000 | 37,166,000 | 7,816,000 | 10,355,000 | 9,803,000 | |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -62,000 | -24,000 | -115,000 | -78,000 | -1,667,000 | -11,400,000 | 11,071,000 | -1,904,000 | 2,883,000 | 501,000 | -17,913,000 | 15,988,000 | 2,819,000 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -3,764,000 | -16,435,000 | 24,078,000 | -15,901,000 | -19,645,000 | -40,615,000 | 20,660,000 | -47,882,000 | 5,024,000 | -59,720,000 | -51,447,000 | -8,015,000 | -38,432,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 18,417,000 | 16,454,000 | -20,318,000 | 19,548,000 | 23,953,000 | 44,287,000 | -17,346,000 | 50,152,000 | -3,458,000 | 60,665,000 | -5,434,000 | 8,065,000 | 39,087,000 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -14,703,000 | -7,007,000 | -3,765,000 | -3,651,000 | -4,185,000 | -3,672,000 | -3,314,000 | -2,270,000 | -1,566,000 | -945,000 | -1,560,000 | -719,000 | 14,000 | |
| cash flow from financing | 3,714,000 | 16,432,000 | -24,083,000 | 15,897,000 | 19,768,000 | 40,615,000 | -20,660,000 | 47,882,000 | -5,024,000 | 59,720,000 | 51,447,000 | 7,346,000 | 39,101,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -50,000 | 9,000 | -7,000 | -47,000 | 123,000 | -669,000 | 669,000 | |||||||
| overdraft | ||||||||||||||
| change in cash | -50,000 | 9,000 | -7,000 | -47,000 | 123,000 | -669,000 | 669,000 |
health lottery elm limited Credit Report and Business Information
Health Lottery Elm Limited Competitor Analysis
Perform a competitor analysis for health lottery elm limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
health lottery elm limited Ownership
HEALTH LOTTERY ELM LIMITED group structure
Health Lottery Elm Limited has no subsidiary companies.
Ultimate parent company
2 parents
HEALTH LOTTERY ELM LIMITED
07127308
health lottery elm limited directors
Health Lottery Elm Limited currently has 2 directors. The longest serving directors include Mr Martin Ellice (Feb 2011) and Mr Digby Rancombe (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Ellice | England | 67 years | Feb 2011 | - | Director |
| Mr Digby Rancombe | 48 years | Jul 2016 | - | Director |
P&L
December 2023turnover
4.4m
-14%
operating profit
-4.2m
-56%
gross margin
72.8%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-223.3m
+0.08%
total assets
10.9m
+0.24%
cash
28k
-0.64%
net assets
Total assets minus all liabilities
health lottery elm limited company details
company number
07127308
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
the northern & shell building, number 10 lower thames street, london, EC3R 6EN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
health lottery elm limited 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 1 charges/mortgages relating to health lottery elm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
health lottery elm limited 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 HEALTH LOTTERY ELM LIMITED. This can take several minutes, an email will notify you when this has completed.
health lottery elm limited Companies House Filings - See Documents
| date | description | view/download |
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