elias contracting ltd
elias contracting ltd Company Information
Company Number
07524934
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
fl capital holdings limited
Group Structure
View All
Contact
Registered Address
the meeting house, little mount sion, tunbridge wells, kent, TN1 1YS
Website
www.eliascontracting.co.ukelias contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of ELIAS CONTRACTING LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
elias contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of ELIAS CONTRACTING LTD at £0 based on an EBITDA of £-3.4k and a 3.89x industry multiple (adjusted for size and gross margin).
elias contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of ELIAS CONTRACTING LTD at £990.7k based on Net Assets of £421.8k and 2.35x industry multiple (adjusted for liquidity).
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Elias Contracting Ltd Overview
Elias Contracting Ltd is a live company located in tunbridge wells, TN1 1YS with a Companies House number of 07524934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is fl capital holdings limited with a 100% stake. Elias Contracting Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elias Contracting Ltd Health Check
Pomanda's financial health check has awarded Elias Contracting Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
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- - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Elias Contracting Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Elias Contracting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (62%)
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- - Industry AVG
ELIAS CONTRACTING LTD financials
Elias Contracting Ltd's latest turnover from December 2023 is 0 and the company has net assets of £421.8 thousand. According to their latest financial statements, Elias Contracting Ltd has 5 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 190 | 6,323,203 | 10,499,233 | 12,886,104 | 15,668,375 | 14,644,077 | 25,030,894 | 66,731,860 | 36,911,022 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 5,402,965 | 9,205,531 | 11,304,065 | 13,489,175 | 11,915,145 | 17,045,964 | 38,142,176 | 19,922,240 | |||
| Gross Profit | 0 | 190 | 920,238 | 1,293,702 | 1,582,039 | 2,179,200 | 2,728,932 | 7,984,930 | 28,589,684 | 16,988,782 | |||
| Admin Expenses | 3,416 | 3,637 | 753,050 | 994,849 | 1,247,705 | 1,977,525 | 2,419,360 | 7,217,623 | 25,123,925 | 15,087,191 | |||
| Operating Profit | -3,416 | -3,447 | 167,188 | 298,853 | 334,334 | 201,675 | 309,572 | 767,307 | 3,465,759 | 1,901,591 | |||
| Interest Payable | 0 | 6 | 22 | 19 | 0 | 0 | 115 | 533 | 3,438 | 0 | |||
| Interest Receivable | 63 | 214 | 214 | 1,013 | 1,151 | 384 | 32 | 751 | 2,013 | 0 | |||
| Pre-Tax Profit | -3,353 | -3,239 | 167,380 | 299,847 | 335,485 | 202,059 | 309,489 | 767,525 | 3,464,334 | 1,901,591 | |||
| Tax | 788 | 615 | -31,838 | -56,881 | -63,862 | -38,391 | -60,164 | -153,662 | -701,449 | -409,613 | |||
| Profit After Tax | -2,565 | -2,624 | 135,542 | 242,966 | 271,623 | 163,668 | 249,325 | 613,863 | 2,762,885 | 1,491,978 | |||
| Dividends Paid | 0 | 0 | 0 | 450,000 | 200,000 | 0 | 0 | 2,315,000 | 2,540,000 | 0 | |||
| Retained Profit | -2,565 | -2,624 | 135,542 | -207,034 | 71,623 | 163,668 | 249,325 | -1,701,137 | 222,885 | 1,491,978 | |||
| Employee Costs | 17,035,954 | 38,113,974 | 19,913,740 | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 1,581 | 4,700 | 3,577 | |||
| EBITDA* | -3,416 | -3,447 | 167,188 | 298,853 | 334,334 | 201,675 | 309,572 | 767,307 | 3,465,759 | 1,901,591 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,292 | 0 | 0 | 0 |
| Group Debtors | 420,775 | 419,615 | 0 | 66,749 | 683,526 | 920,875 | 965,269 | 617,260 | 2,198,693 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,257 | 1,203 | 841 | 190,390 | 229,180 | 414,994 | 366,089 | 319,019 | 1,778,211 | 4,346,591 | 0 | 0 | 0 |
| Cash | 3,093 | 17,586 | 534,431 | 1,311,238 | 1,124,708 | 891,125 | 897,505 | 337,210 | 3,039,590 | 1,116,185 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 425,125 | 438,404 | 535,272 | 1,568,377 | 2,037,414 | 2,226,994 | 2,228,863 | 1,273,489 | 7,016,494 | 5,557,068 | 0 | 0 | 0 |
| total assets | 425,125 | 438,404 | 535,272 | 1,568,377 | 2,037,414 | 2,226,994 | 2,228,863 | 1,273,489 | 7,016,494 | 5,557,068 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 3,236 | 2,177 | 4,300 | 137,578 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 10,905 | 92,187 | 994,744 | 1,190,812 | 1,234,789 | 1,378,297 | 521,952 | 746,825 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,364 | 3,173 | 16,135 | 282,225 | 348,160 | 565,386 | 584,179 | 735,534 | 4,550,406 | 3,927,412 | 0 | 0 | 0 |
| total current liabilities | 3,364 | 14,078 | 108,322 | 1,276,969 | 1,538,972 | 1,800,175 | 1,965,712 | 1,259,663 | 5,301,531 | 4,064,990 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,364 | 14,078 | 108,322 | 1,276,969 | 1,538,972 | 1,800,175 | 1,965,712 | 1,259,663 | 5,301,531 | 4,064,990 | 0 | 0 | 0 |
| net assets | 421,761 | 424,326 | 426,950 | 291,408 | 498,442 | 426,819 | 263,151 | 13,826 | 1,714,963 | 1,492,078 | 0 | 0 | 0 |
| total shareholders funds | 421,761 | 424,326 | 426,950 | 291,408 | 498,442 | 426,819 | 263,151 | 13,826 | 1,714,963 | 1,492,078 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,416 | -3,447 | 167,188 | 298,853 | 334,334 | 201,675 | 309,572 | 767,307 | 3,465,759 | 1,901,591 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 788 | 615 | -31,838 | -56,881 | -63,862 | -38,391 | -60,164 | -153,662 | -701,449 | -409,613 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,214 | 419,977 | 841 | 257,139 | -423,163 | 4,511 | 395,079 | -3,504,604 | -463,979 | 4,440,883 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -3,236 | 1,059 | -135,401 | -133,278 | 137,578 | 0 | 0 | 0 |
| Accruals and Deferred Income | 191 | -12,962 | 16,135 | 282,225 | -217,226 | -18,793 | -151,355 | -3,191,878 | 622,994 | 3,927,412 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,651 | -435,771 | 150,644 | 267,058 | 476,409 | 136,744 | -295,967 | 790,970 | 3,718,005 | 1,116,085 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,905 | -81,282 | 92,187 | 994,744 | -43,977 | -143,508 | 856,345 | 521,952 | 746,825 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 63 | 208 | 192 | 994 | 1,151 | 384 | -83 | 218 | -1,425 | 0 | |||
| cash flow from financing | -10,842 | -81,074 | 383,787 | 1,494,180 | -42,826 | -143,124 | 856,262 | 745,055 | 745,400 | 100 | |||
| cash and cash equivalents | |||||||||||||
| cash | -14,493 | -516,845 | 534,431 | 1,311,238 | 233,583 | -6,380 | 560,295 | -778,975 | 1,923,405 | 1,116,185 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,493 | -516,845 | 534,431 | 1,311,238 | 233,583 | -6,380 | 560,295 | -778,975 | 1,923,405 | 1,116,185 | 0 | 0 | 0 |
elias contracting ltd Credit Report and Business Information
Elias Contracting Ltd Competitor Analysis
Perform a competitor analysis for elias contracting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TN1 area or any other competitors across 12 key performance metrics.
elias contracting ltd Ownership
ELIAS CONTRACTING LTD group structure
Elias Contracting Ltd has no subsidiary companies.
elias contracting ltd directors
Elias Contracting Ltd currently has 4 directors. The longest serving directors include Mr Timothy Monks (Dec 2014) and Mr Michael Tankard (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Monks | England | 79 years | Dec 2014 | - | Director |
| Mr Michael Tankard | United Kingdom | 42 years | Oct 2015 | - | Director |
| Mr Simon Bailey | England | 62 years | Oct 2015 | - | Director |
| Miss Louise Taylor | United Kingdom | 44 years | Dec 2016 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-3.4k
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
421.8k
-0.01%
total assets
425.1k
-0.03%
cash
3.1k
-0.82%
net assets
Total assets minus all liabilities
elias contracting ltd company details
company number
07524934
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
arena loans limited (September 2012)
accountant
-
auditor
KRESTON REEVES LLP
address
the meeting house, little mount sion, tunbridge wells, kent, TN1 1YS
Bank
-
Legal Advisor
-
elias contracting 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 did not find charges/mortgages relating to elias contracting ltd.
elias contracting 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.
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elias contracting ltd Companies House Filings - See Documents
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