elementis us limited
elementis us limited Company Information
Company Number
08005226
Next Accounts
Sep 2025
Shareholders
elementis us holdings inc
Group Structure
View All
Industry
Non-trading company
Registered Address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
Website
www.elementisplc.comelementis us limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS US LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
elementis us limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS US LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
elementis us limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS US LIMITED at £409.5m based on Net Assets of £313.8m and 1.31x industry multiple (adjusted for liquidity).
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Elementis Us Limited Overview
Elementis Us Limited is a live company located in london, EC1N 8HN with a Companies House number of 08005226. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2012, it's largest shareholder is elementis us holdings inc with a 100% stake. Elementis Us Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elementis Us Limited Health Check
Pomanda's financial health check has awarded Elementis Us Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elementis Us Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elementis Us Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Elementis Us Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (47.9%)
- - Elementis Us Limited
- - Industry AVG
ELEMENTIS US LIMITED financials
Elementis Us Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £313.8 million. According to their latest financial statements, we estimate that Elementis Us Limited has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 15,263,636 | 15,492,574 | 10,161,290 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -289,348,408 | -15,263,636 | -15,492,574 | -10,161,290 | ||||||||
| Tax | 14,744,795 | 14,965,951 | 10,161,290 | |||||||||
| Profit After Tax | -289,348,408 | -518,840 | -526,623 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -289,348,408 | -518,840 | -526,623 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 315,005,755 | 315,005,755 | 325,031,272 | 297,174,810 | 297,174,810 | 263,808,739 | 263,808,739 | 238,024,398 | 527,372,806 | 459,822,297 | 459,822,297 | 470,596,044 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 315,005,755 | 315,005,755 | 325,031,272 | 297,174,810 | 297,174,810 | 263,808,739 | 263,808,739 | 238,024,398 | 527,372,806 | 459,822,297 | 459,822,297 | 470,596,044 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 39,639,405 | 24,895,259 | ||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 39,639,406 | 24,895,259 | ||||||||||
| total assets | 315,005,755 | 315,005,755 | 325,031,272 | 297,174,810 | 297,174,810 | 263,808,739 | 263,808,739 | 238,024,398 | 527,372,806 | 499,461,703 | 484,717,556 | 470,596,044 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,166,848 | 1,166,848 | ||||||||||
| Group/Directors Accounts | 1,236,860 | 1,236,860 | 1,276,225 | 1,328,937 | 1,328,937 | 1,199,048 | 1,199,048 | 40,684,869 | 155,131,980 | 132,749,237 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 1,236,860 | 1,236,860 | 1,276,225 | 1,166,848 | 1,166,848 | 1,328,937 | 1,328,937 | 1,199,048 | 1,199,048 | 40,684,869 | 155,131,980 | 132,749,237 |
| loans | 97,282,573 | 99,561,927 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 97,282,573 | 99,561,928 | ||||||||||
| total liabilities | 1,236,860 | 1,236,860 | 1,276,225 | 1,166,848 | 1,166,848 | 1,328,937 | 1,328,937 | 1,199,048 | 1,199,048 | 40,684,869 | 252,414,553 | 232,311,164 |
| net assets | 313,768,894 | 313,768,894 | 323,755,047 | 296,007,962 | 296,007,962 | 262,479,802 | 262,479,802 | 236,825,350 | 526,173,758 | 458,776,834 | 232,303,003 | 238,284,880 |
| total shareholders funds | 313,768,894 | 313,768,894 | 323,755,047 | 296,007,962 | 296,007,962 | 262,479,802 | 262,479,802 | 236,825,350 | 526,173,758 | 458,776,834 | 232,303,003 | 238,284,880 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 14,744,795 | 14,965,951 | 10,161,290 | |||||||||
| Stock | ||||||||||||
| Debtors | -39,639,405 | 14,744,146 | 24,895,259 | |||||||||
| Creditors | -1,166,848 | 1,166,848 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,166,848 | 39,639,405 | 649 | -9,929,308 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -10,025,518 | 27,856,462 | 33,366,071 | 25,784,341 | -289,348,408 | 67,550,509 | -10,773,747 | 470,596,044 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -39,365 | 1,276,225 | -1,328,937 | 129,889 | -39,485,821 | -114,447,111 | 22,382,743 | 132,749,237 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -97,282,573 | -2,279,354 | 99,561,927 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -15,263,636 | -15,492,574 | -10,161,290 | |||||||||
| cash flow from financing | 32,199,223 | 25,784,342 | 27,911,103 | -649 | -844,439 | 460,434,754 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
elementis us limited Credit Report and Business Information
Elementis Us Limited Competitor Analysis
Perform a competitor analysis for elementis us limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
elementis us limited Ownership
ELEMENTIS US LIMITED group structure
Elementis Us Limited has no subsidiary companies.
Ultimate parent company
ELEMENTIS US HOLDINGS INC
#0081767
2 parents
ELEMENTIS US LIMITED
08005226
elementis us limited directors
Elementis Us Limited currently has 3 directors. The longest serving directors include Mr Ralph Hewins (Nov 2016) and Mr Aaron Dine (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Hewins | United Kingdom | 61 years | Nov 2016 | - | Director |
| Mr Aaron Dine | England | 37 years | Apr 2022 | - | Director |
| Ms Anna Lawrence | England | 45 years | May 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
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
313.8m
0%
total assets
315m
0%
cash
0
0%
net assets
Total assets minus all liabilities
elementis us limited company details
company number
08005226
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
Bank
-
Legal Advisor
-
elementis us 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 elementis us limited.
elementis us 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.
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elementis us limited Companies House Filings - See Documents
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