elevate property group limited

Live EstablishedLargeRapid

elevate property group limited Company Information

Share ELEVATE PROPERTY GROUP LIMITED

Company Number

07856407

Shareholders

steven peter dodd

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

elevate property group limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of ELEVATE PROPERTY GROUP LIMITED at £38.1m based on a Turnover of £28.4m and 1.34x industry multiple (adjusted for size and gross margin).

elevate property group limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of ELEVATE PROPERTY GROUP LIMITED at £6.8m based on an EBITDA of £1.2m and a 5.83x industry multiple (adjusted for size and gross margin).

elevate property group limited Estimated Valuation

£29.6m

Pomanda estimates the enterprise value of ELEVATE PROPERTY GROUP LIMITED at £29.6m based on Net Assets of £17.1m and 1.73x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elevate Property Group Limited Overview

Elevate Property Group Limited is a live company located in birmingham, B3 1RB with a Companies House number of 07856407. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2011, it's largest shareholder is steven peter dodd with a 100% stake. Elevate Property Group Limited is a established, large sized company, Pomanda has estimated its turnover at £28.4m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Elevate Property Group Limited Health Check

Pomanda's financial health check has awarded Elevate Property Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £28.4m, make it in line with the average company (£24.9m)

£28.4m - Elevate Property Group Limited

£24.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (7.1%)

197% - Elevate Property Group Limited

7.1% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (16.9%)

10.5% - Elevate Property Group Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (4.7%)

4% - Elevate Property Group Limited

4.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (79)

9 - Elevate Property Group Limited

79 - Industry AVG

paystructure

Pay Structure

on an average salary of £134k, the company has a higher pay structure (£52.9k)

£134k - Elevate Property Group Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2m, this is more efficient (£359.9k)

£3.2m - Elevate Property Group Limited

£359.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (52 days)

0 days - Elevate Property Group Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (43 days)

50 days - Elevate Property Group Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 551 days, this is more than average (18 days)

551 days - Elevate Property Group Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)

2 weeks - Elevate Property Group Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (63.4%)

72.4% - Elevate Property Group Limited

63.4% - Industry AVG

ELEVATE PROPERTY GROUP LIMITED financials

EXPORTms excel logo

Elevate Property Group Limited's latest turnover from November 2023 is £28.4 million and the company has net assets of £17.1 million. According to their latest financial statements, Elevate Property Group Limited has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover28,388,81218,099,07327,931,0131,080,218904,358631,798608,578574,01718,435,3788,087,7008,385,2285,545,691
Other Income Or Grants
Cost Of Sales25,399,78110,847,72120,992,072895,796749,928516,302502,060474,00415,577,8086,749,0167,124,1614,756,801
Gross Profit2,989,0317,251,3526,938,941184,422154,430115,496106,518100,0132,857,5701,338,6841,261,067788,890
Admin Expenses1,858,4851,096,466274,117-1,317,835-1,986,313-2,062,245-6,796,401-596,054-590,068695,018602,316733,538
Operating Profit1,130,5466,154,8866,664,8241,502,2572,140,7432,177,7416,902,919696,0673,447,638643,666658,75155,352
Interest Payable2,730,0392,416,6421,945,03335,075
Interest Receivable6,0627,300250,8727377,94925,36617,7173,182580125755
Pre-Tax Profit-6,942,5275,169,7904,982,9531,467,9192,148,6912,203,1076,920,636699,2493,448,219643,677658,80855,407
Tax53,036-922,861-917,728-278,905-408,251-418,590-1,314,921-139,850-689,644-135,172-151,526-13,298
Profit After Tax-6,889,4914,246,9294,065,2251,189,0141,740,4401,784,5175,605,715559,3992,758,575508,505507,28242,109
Dividends Paid244,0001,247,500946,000
Retained Profit-7,133,4912,999,4293,119,2251,189,0141,740,4401,784,5175,605,715559,3992,758,575508,505507,28242,109
Employee Costs1,205,982789,443632,272371,951324,905219,367213,552210,2743,109,4671,453,9791,660,0071,031,706
Number Of Employees91298755579394429
EBITDA*1,173,1226,306,1306,664,8241,525,5652,172,2802,209,1776,935,987699,6883,449,219645,774661,56355,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets417,856791,123793,810735,647753,633756,336766,4338,8244,7446,3258,433
Intangible Assets953,4251,068,992
Investments & Other20,094,91424,045,35725,933,750553453339288272268261260262
Debtors (Due After 1 year)
Total Fixed Assets20,512,77025,789,90527,796,552736,200754,086756,675766,7219,0965,0126,5868,693262
Stock & work in progress38,361,53329,812,77021,996,056
Trade Debtors35,95045,69496,9264,753,9231,831,9281,672,553873,919
Group Debtors1,163,4861,134,2302,103,24113,665,46413,889,8919,864,3916,038,7284,093,579
Misc Debtors789,4211,042,797716,4651,103,236591,8411,596,581616,18395,717
Cash1,096,2982,126,6392,316,8821,349,061124,7061,994,9894,769,3842,317,501228,2483,87381022,020
misc current assets
total current assets41,446,68834,162,13027,229,57016,117,76114,606,43813,455,96111,424,2956,506,7974,982,1711,835,8011,673,363895,939
total assets61,959,45859,952,03555,026,12216,853,96115,360,52414,212,63612,191,0166,515,8934,987,1831,842,3871,682,056896,201
Bank overdraft230,13438,333
Bank loan11,048,91813,462,429
Trade Creditors 3,503,990825,606677,82029,65916,65711,6385,9738,8391,170,462784,2411,132,415853,842
Group/Directors Accounts174,71415,452346,804939,3401,377,930963,0762,138,1761,492,686
other short term finances
hp & lease commitments
other current liabilities5,877,6483,510,7791,637,24927,119443,8181,457,56950,858638,248
total current liabilities20,605,27017,814,2662,892,0071,034,4511,838,4052,432,2832,195,0072,139,7731,170,462784,2411,132,415853,842
loans21,767,42817,045,01530,059,6241,111,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,476,185848,688829,85412,03615,32614,00114,174
total long term liabilities24,243,61317,893,70330,889,4781,123,70315,32614,00114,174
total liabilities44,848,88335,707,96933,781,4852,158,1541,853,7312,446,2842,209,1812,139,7731,170,462784,2411,132,415853,842
net assets17,110,57524,244,06621,244,63714,695,80713,506,79311,766,3529,981,8354,376,1203,816,7211,058,146549,64142,359
total shareholders funds17,110,57524,244,06621,244,63714,695,80713,506,79311,766,3529,981,8354,376,1203,816,7211,058,146549,64142,359
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit1,130,5466,154,8866,664,8241,502,2572,140,7432,177,7416,902,919696,0673,447,638643,666658,75155,352
Depreciation42,57635,67723,30831,53731,43633,0683,6211,5812,1082,812
Amortisation115,567
Tax53,036-922,861-917,728-278,905-408,251-418,590-1,314,921-139,850-689,644-135,172-151,526-13,298
Stock8,548,7637,816,71421,996,056
Debtors-233,864-693,911-11,852,068286,9683,020,7604,806,0612,465,615-564,6272,921,995159,375798,634873,919
Creditors2,678,384147,786648,16113,0025,0195,665-2,866-1,161,623386,221-348,174278,573853,842
Accruals and Deferred Income2,366,8691,873,5301,610,130-416,699-1,013,7511,406,711-587,390638,248
Deferred Taxes & Provisions1,627,49718,834817,818-3,2901,325-17314,174
Cash flow from operations-415,991300,616-1,320,783552,705-2,264,138-1,603,2712,579,369601,090223,8013,053-10,02421,977
Investing Activities
capital expenditure-5,322-28,834-21,339-790,677-7,701-11,245
Change in Investments-3,950,443-1,888,39325,933,1971001145116471-2262
cash flow from investments3,950,4431,888,393-25,933,197-5,422-28,948-21,390-790,693-7,705-7-1-11,243-262
Financing Activities
Bank loans-2,413,51113,462,429
Group/Directors Accounts159,262-331,352-592,536-438,590414,854-1,175,100645,4901,492,686
Other Short Term Loans
Long term loans4,722,413-13,014,60928,947,9571,111,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,429,6051250
interest-2,723,977-2,409,342-1,694,161-34,3387,94925,36617,7173,182580125755
cash flow from financing-255,813-2,292,87430,090,865638,739422,804-1,149,734663,2071,495,8685801257305
cash and cash equivalents
cash-1,030,341-190,243967,8211,224,355-1,870,283-2,774,3952,451,8832,089,253224,3753,063-21,21022,020
overdraft-230,134191,80138,333
change in cash-1,030,34139,891776,0201,186,022-1,870,283-2,774,3952,451,8832,089,253224,3753,063-21,21022,020

elevate property group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elevate property group limited. Get real-time insights into elevate property group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Elevate Property Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elevate property group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.

elevate property group limited Ownership

ELEVATE PROPERTY GROUP LIMITED group structure

Elevate Property Group Limited has 36 subsidiary companies.

ELEVATE PROPERTY GROUP LIMITED Shareholders

steven peter dodd 100%

elevate property group limited directors

Elevate Property Group Limited currently has 2 directors. The longest serving directors include Mr Steven Dodd (Nov 2011) and Mr Michael Diskin (Dec 2016).

officercountryagestartendrole
Mr Steven DoddEngland53 years Nov 2011- Director
Mr Michael DiskinEngland62 years Dec 2016- Director

P&L

November 2023

turnover

28.4m

+57%

operating profit

1.1m

-82%

gross margin

10.6%

-73.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

17.1m

-0.29%

total assets

62m

+0.03%

cash

1.1m

-0.48%

net assets

Total assets minus all liabilities

elevate property group limited company details

company number

07856407

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

November 2023

previous names

elevate investments limited (August 2014)

accountant

-

auditor

ORMEROD RUTTER LIMITED

address

st pauls house, 23 st pauls square, birmingham, west midlands, B3 1RB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

elevate property group 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 22 charges/mortgages relating to elevate property group limited. Currently there are 10 open charges and 12 have been satisfied in the past.

elevate property group 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 ELEVATE PROPERTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

elevate property group limited Companies House Filings - See Documents

datedescriptionview/download