elementis overseas investments limited
elementis overseas investments limited Company Information
Company Number
08008981
Next Accounts
Sep 2025
Shareholders
elementis plc
Group Structure
View All
Industry
Non-trading company
Registered Address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
Website
www.elementis.comelementis overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS OVERSEAS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
elementis overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS OVERSEAS INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
elementis overseas investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTIS OVERSEAS INVESTMENTS LIMITED at £258.5m based on Net Assets of £198.1m and 1.31x industry multiple (adjusted for liquidity).
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Elementis Overseas Investments Limited Overview
Elementis Overseas Investments Limited is a live company located in london, EC1N 8HN with a Companies House number of 08008981. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2012, it's largest shareholder is elementis plc with a 100% stake. Elementis Overseas Investments 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 Overseas Investments Limited Health Check
There is insufficient data available to calculate a health check for Elementis Overseas Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elementis Overseas Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elementis Overseas Investments Limited
- - Industry AVG
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!
- - Elementis Overseas Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Elementis Overseas Investments Limited
- - 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 66.6%, this is a higher level of debt than the average (47.9%)
- - Elementis Overseas Investments Limited
- - Industry AVG
ELEMENTIS OVERSEAS INVESTMENTS LIMITED financials
Elementis Overseas Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £198.1 million. According to their latest financial statements, we estimate that Elementis Overseas Investments Limited has 1 employee 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 | 17,280,867 | 16,177,348 | 16,130,948 | 18,283,470 | 15,260,882 | 17,067,601 | 14,424,567 | 14,756,229 | 19,179,385 | 15,506,842 | 14,173,832 | 9,427,187 |
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -17,280,867 | -16,177,348 | 102,624,495 | -18,283,470 | 233,385,608 | -17,067,601 | -14,424,567 | -290,679,791 | 302,930,084 | -15,506,842 | -14,173,832 | -9,427,187 |
| Tax | 2,776,587 | 14,756,229 | 19,179,385 | 15,506,842 | 14,173,832 | 9,427,187 | ||||||
| Profit After Tax | -17,280,867 | -16,177,348 | 102,624,495 | -18,283,470 | 233,385,608 | -17,067,601 | -11,647,980 | -275,923,562 | 322,109,469 | |||
| Dividends Paid | 261,957,651 | |||||||||||
| Retained Profit | -17,280,867 | -16,177,348 | 102,624,495 | -18,283,470 | 233,385,608 | -17,067,601 | -11,647,980 | -275,923,562 | 60,151,818 | |||
| 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 | 579,514,609 | 579,514,609 | 584,148,523 | 518,787,397 | 430,776,784 | 51,759,275 | 51,759,275 | 48,280,529 | 337,022,773 | 232,829,626 | 209,978,359 | 238,284,880 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 579,514,609 | 579,514,609 | 584,148,523 | 518,787,397 | 430,776,784 | 51,759,275 | 51,759,275 | 48,280,529 | 337,022,773 | 232,829,626 | 209,978,359 | 238,284,880 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 13,877,631 | 11,922,714 | 8,920,908 | 7,123,819 | 4,901,069 | 2,495,465 | 8,244 | 103,821,900 | 24,046,344 | 40,440,365 | 52,215,008 | 6,637 |
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 13,877,631 | 11,922,714 | 8,920,909 | 7,123,820 | 4,901,070 | 2,495,466 | 8,244 | 103,821,901 | 24,046,344 | 40,440,366 | 52,215,008 | 6,637 |
| total assets | 593,392,240 | 591,437,323 | 593,069,432 | 525,911,217 | 435,677,854 | 54,254,740 | 51,767,519 | 152,102,430 | 361,069,117 | 273,269,992 | 262,193,367 | 238,291,517 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 395,320,452 | 376,084,669 | 359,688,069 | 380,152,678 | 299,465,045 | 316,705,688 | 297,150,866 | 370,128,422 | 300,909,309 | 273,263,506 | 262,187,518 | 238,284,880 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 395,320,452 | 376,084,669 | 359,688,069 | 380,152,678 | 299,465,045 | 316,705,688 | 297,150,866 | 370,128,422 | 300,909,309 | 273,263,506 | 262,187,518 | 238,284,880 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 395,320,452 | 376,084,669 | 359,688,069 | 380,152,678 | 299,465,045 | 316,705,688 | 297,150,866 | 370,128,422 | 300,909,309 | 273,263,506 | 262,187,518 | 238,284,880 |
| net assets | 198,071,788 | 215,352,655 | 233,381,363 | 145,758,539 | 136,212,810 | -262,450,948 | -245,383,347 | -218,025,992 | 60,159,808 | 6,486 | 5,849 | 6,637 |
| total shareholders funds | 198,071,788 | 215,352,655 | 233,381,363 | 145,758,539 | 136,212,810 | -262,450,948 | -245,383,347 | -218,025,992 | 60,159,808 | 6,486 | 5,849 | 6,637 |
| 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 | 2,776,587 | 14,756,229 | 19,179,385 | 15,506,842 | 14,173,832 | 9,427,187 | ||||||
| Stock | ||||||||||||
| Debtors | 1,954,917 | 3,001,806 | 1,797,089 | 2,222,750 | 2,405,604 | 2,487,221 | -103,813,656 | 79,775,556 | -16,394,021 | -11,774,643 | 52,208,371 | 6,637 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -1,954,917 | -3,001,806 | -2,405,604 | 106,590,243 | -65,019,327 | 35,573,406 | 27,281,485 | -38,034,539 | 9,420,550 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -4,633,915 | 65,361,126 | 88,010,613 | 379,017,510 | 3,478,745 | -288,742,244 | 104,193,147 | 22,851,267 | -28,306,521 | 238,284,880 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 19,235,784 | 16,396,600 | -20,464,609 | 80,687,634 | -17,240,644 | 19,554,823 | -72,977,556 | 69,219,113 | 27,645,803 | 11,075,988 | 23,902,638 | 238,284,880 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -17,280,867 | -16,177,348 | -16,130,948 | -18,283,470 | -15,260,882 | -17,067,601 | -14,424,567 | -14,756,229 | -19,179,385 | -15,506,842 | -14,173,832 | -9,427,187 |
| cash flow from financing | 1,954,917 | -1,632,109 | -51,597,227 | 90,233,363 | 132,776,624 | 2,487,222 | -103,111,498 | 52,200,646 | 8,467,923 | -4,430,217 | 9,728,018 | 228,864,330 |
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
elementis overseas investments limited Credit Report and Business Information
Elementis Overseas Investments Limited Competitor Analysis
Perform a competitor analysis for elementis overseas investments 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 overseas investments limited Ownership
ELEMENTIS OVERSEAS INVESTMENTS LIMITED group structure
Elementis Overseas Investments Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
ELEMENTIS OVERSEAS INVESTMENTS LIMITED
08008981
2 subsidiaries
elementis overseas investments limited directors
Elementis Overseas Investments 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 | Apr 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
198.1m
-0.08%
total assets
593.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
elementis overseas investments limited company details
company number
08008981
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
elementis us investments limited (November 2015)
accountant
-
auditor
-
address
the bindery, 5th floor, 51-53 hatton garden, london, EC1N 8HN
Bank
-
Legal Advisor
-
elementis overseas investments 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 overseas investments limited.
elementis overseas investments 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 overseas investments limited Companies House Filings - See Documents
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