elms commercial properties ltd
elms commercial properties ltd Company Information
Company Number
07263091
Next Accounts
Feb 2026
Directors
Shareholders
barbara lambert
eric lambert
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o mary lambert, 1 villiers street, hartlepool, TS26 9DD
Website
-elms commercial properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMS COMMERCIAL PROPERTIES LTD at £152.1k based on a Turnover of £64.2k and 2.37x industry multiple (adjusted for size and gross margin).
elms commercial properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMS COMMERCIAL PROPERTIES LTD at £0 based on an EBITDA of £-5.6k and a 4.76x industry multiple (adjusted for size and gross margin).
elms commercial properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ELMS COMMERCIAL PROPERTIES LTD at £0 based on Net Assets of £-42.6k and 1.76x industry multiple (adjusted for liquidity).
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Elms Commercial Properties Ltd Overview
Elms Commercial Properties Ltd is a live company located in hartlepool, TS26 9DD with a Companies House number of 07263091. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2010, it's largest shareholder is barbara lambert with a 50% stake. Elms Commercial Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £64.2k with rapid growth in recent years.
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Elms Commercial Properties Ltd Health Check
Pomanda's financial health check has awarded Elms Commercial Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.2k, make it smaller than the average company (£967k)
- Elms Commercial Properties Ltd
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.5%)
- Elms Commercial Properties Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (72.8%)
- Elms Commercial Properties Ltd
72.8% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (28.6%)
- Elms Commercial Properties Ltd
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elms Commercial Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Elms Commercial Properties Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£193.2k)
- Elms Commercial Properties Ltd
£193.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Elms Commercial Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1522 days, this is slower than average (37 days)
- Elms Commercial Properties Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elms Commercial Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elms Commercial Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (68.6%)
130.1% - Elms Commercial Properties Ltd
68.6% - Industry AVG
ELMS COMMERCIAL PROPERTIES LTD financials
Elms Commercial Properties Ltd's latest turnover from May 2024 is estimated at £64.2 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Elms Commercial Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,451 | 144,819 | 148,187 | 151,555 | 154,923 | 158,291 | 161,659 | 165,027 | 168,395 | 168,395 | 168,395 | 168,395 | 168,395 | 168,395 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 141,451 | 144,819 | 148,187 | 151,555 | 154,923 | 158,291 | 161,659 | 165,027 | 168,395 | 168,395 | 168,395 | 168,395 | 168,395 | 168,395 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 46 | 943 | 943 | 946 | 944 | 974 | 831 | 483 | 1,200 | 400 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 889 | 151 | 22 | 20 | 20 | 34 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 46 | 943 | 943 | 946 | 944 | 974 | 831 | 483 | 889 | 1,351 | 422 | 20 | 20 | 34 |
| total assets | 141,497 | 145,762 | 149,130 | 152,501 | 155,867 | 159,265 | 162,490 | 165,510 | 169,284 | 169,746 | 168,817 | 168,415 | 168,415 | 168,429 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 184,128 | 182,806 | 181,676 | 7,842 | 7,418 | 6,978 | 6,175 | 5,187 | 5,033 | 4,903 | 3,554 | 2,632 | 2,152 | 1,612 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 184,128 | 182,806 | 181,676 | 7,842 | 7,418 | 6,978 | 6,175 | 5,187 | 5,033 | 4,903 | 3,554 | 2,632 | 2,152 | 1,612 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | |||
| provisions | ||||||||||||||
| total long term liabilities | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | 172,754 | |||
| total liabilities | 184,128 | 182,806 | 181,676 | 180,596 | 180,172 | 179,732 | 178,929 | 177,941 | 177,787 | 177,657 | 176,308 | 175,386 | 174,906 | 174,366 |
| net assets | -42,631 | -37,044 | -32,546 | -28,095 | -24,305 | -20,467 | -16,439 | -12,431 | -8,503 | -7,911 | -7,491 | -6,971 | -6,491 | -5,937 |
| total shareholders funds | -42,631 | -37,044 | -32,546 | -28,095 | -24,305 | -20,467 | -16,439 | -12,431 | -8,503 | -7,911 | -7,491 | -6,971 | -6,491 | -5,937 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -897 | -3 | 2 | -30 | 143 | 348 | 483 | -1,200 | 800 | 400 | ||||
| Creditors | 1,322 | 1,130 | 173,834 | 424 | 440 | 803 | 988 | 154 | 130 | 1,349 | 922 | 480 | 540 | 1,612 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -172,754 | 172,754 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -889 | 738 | 129 | 2 | -14 | 34 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -889 | 738 | 129 | 2 | -14 | 34 |
elms commercial properties ltd Credit Report and Business Information
Elms Commercial Properties Ltd Competitor Analysis
Perform a competitor analysis for elms commercial properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
elms commercial properties ltd Ownership
ELMS COMMERCIAL PROPERTIES LTD group structure
Elms Commercial Properties Ltd has no subsidiary companies.
Ultimate parent company
ELMS COMMERCIAL PROPERTIES LTD
07263091
elms commercial properties ltd directors
Elms Commercial Properties Ltd currently has 1 director, Mr Eric Lambert serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Lambert | United Kingdom | 67 years | May 2010 | - | Director |
P&L
May 2024turnover
64.2k
+3%
operating profit
-5.6k
0%
gross margin
31.3%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-42.6k
+0.15%
total assets
141.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
elms commercial properties ltd company details
company number
07263091
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mary lambert, 1 villiers street, hartlepool, TS26 9DD
Bank
-
Legal Advisor
-
elms commercial properties 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 2 charges/mortgages relating to elms commercial properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
elms commercial properties 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 ELMS COMMERCIAL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
elms commercial properties ltd Companies House Filings - See Documents
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