elliott developments limited
elliott developments limited Company Information
Company Number
07644266
Website
-Registered Address
hill dene abbeydore, hereford, HR2 0AG
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Peter Elliott13 Years
Shareholders
peter elliott 100%
elliott developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTT DEVELOPMENTS LIMITED at £274.2k based on a Turnover of £729.6k and 0.38x industry multiple (adjusted for size and gross margin).
elliott developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTT DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.93x industry multiple (adjusted for size and gross margin).
elliott developments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIOTT DEVELOPMENTS LIMITED at £0 based on Net Assets of £-70.3k and 1.47x industry multiple (adjusted for liquidity).
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Elliott Developments Limited Overview
Elliott Developments Limited is a live company located in hereford, HR2 0AG with a Companies House number of 07644266. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2011, it's largest shareholder is peter elliott with a 100% stake. Elliott Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £729.6k with declining growth in recent years.
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Elliott Developments Limited Health Check
Pomanda's financial health check has awarded Elliott Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £729.6k, make it smaller than the average company (£1.3m)
- Elliott Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Elliott Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (23.8%)
- Elliott Developments Limited
23.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elliott Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elliott Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Elliott Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £729.6k, this is more efficient (£240.4k)
- Elliott Developments Limited
£240.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (27 days)
- Elliott Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
- Elliott Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elliott Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elliott Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.8%, this is a higher level of debt than the average (72.5%)
141.8% - Elliott Developments Limited
72.5% - Industry AVG
ELLIOTT DEVELOPMENTS LIMITED financials
Elliott Developments Limited's latest turnover from May 2023 is estimated at £729.6 thousand and the company has net assets of -£70.3 thousand. According to their latest financial statements, Elliott Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,807 | 167,807 | 157,000 | 110,000 | 81,000 |
| Trade Debtors | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 448 | 1,765 | 4,069 | 951 | 2,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 500 | 398 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,339 | 169,572 | 161,569 | 111,349 | 83,001 |
| total assets | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,340 | 168,339 | 169,572 | 161,569 | 111,349 | 83,001 |
| Bank overdraft | 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 |
| Trade Creditors | 238,047 | 238,047 | 238,047 | 238,047 | 238,047 | 238,047 | 238,047 | 238,647 | 237,345 | 208,484 | 135,418 | 88,760 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 238,047 | 238,047 | 238,047 | 238,047 | 238,047 | 238,047 | 238,047 | 238,647 | 237,345 | 208,484 | 135,418 | 88,760 |
| loans | 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 |
| Accruals and Deferred Income | 600 | 600 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 238,647 | 238,647 | 238,647 | 238,647 | 238,647 | 238,647 | 238,647 | 238,647 | 237,345 | 208,484 | 135,418 | 88,760 |
| net assets | -70,307 | -70,307 | -70,307 | -70,307 | -70,307 | -70,307 | -70,307 | -70,308 | -67,773 | -46,915 | -24,069 | -5,759 |
| total shareholders funds | -70,307 | -70,307 | -70,307 | -70,307 | -70,307 | -70,307 | -70,307 | -70,308 | -67,773 | -46,915 | -24,069 | -5,759 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -167,807 | 0 | 10,807 | 47,000 | 29,000 | 81,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 167,892 | -1,317 | -2,304 | 3,118 | -1,050 | 2,001 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -600 | 1,302 | 28,861 | 73,066 | 46,658 | 88,760 |
| Accruals and Deferred Income | 0 | 0 | 0 | 600 | -600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 84 | -500 | 102 | 398 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -84 | 84 | -500 | 102 | 398 | 0 |
elliott developments limited Credit Report and Business Information
Elliott Developments Limited Competitor Analysis
Perform a competitor analysis for elliott developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR2 area or any other competitors across 12 key performance metrics.
elliott developments limited Ownership
ELLIOTT DEVELOPMENTS LIMITED group structure
Elliott Developments Limited has no subsidiary companies.
Ultimate parent company
ELLIOTT DEVELOPMENTS LIMITED
07644266
elliott developments limited directors
Elliott Developments Limited currently has 1 director, Mr Peter Elliott serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Elliott | England | 70 years | May 2011 | - | Director |
P&L
May 2023turnover
729.6k
+1%
operating profit
0
0%
gross margin
10.2%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-70.3k
0%
total assets
168.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elliott developments limited company details
company number
07644266
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
hill dene abbeydore, hereford, HR2 0AG
Bank
-
Legal Advisor
-
elliott developments 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 did not find charges/mortgages relating to elliott developments limited.
elliott developments limited Companies House Filings - See Documents
| date | description | view/download |
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