old elthamians association limited
old elthamians association limited Company Information
Company Number
08013765
Website
-Registered Address
17-19 station road west, oxted, surrey, RH8 9EE
Industry
Activities of other membership organisations n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
old elthamians association limited Estimated Valuation
Pomanda estimates the enterprise value of OLD ELTHAMIANS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
old elthamians association limited Estimated Valuation
Pomanda estimates the enterprise value of OLD ELTHAMIANS ASSOCIATION LIMITED at £23.6k based on an EBITDA of £4.6k and a 5.08x industry multiple (adjusted for size and gross margin).
old elthamians association limited Estimated Valuation
Pomanda estimates the enterprise value of OLD ELTHAMIANS ASSOCIATION LIMITED at £75.7k based on Net Assets of £26.2k and 2.89x industry multiple (adjusted for liquidity).
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Old Elthamians Association Limited Overview
Old Elthamians Association Limited is a live company located in surrey, RH8 9EE with a Companies House number of 08013765. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2012, it's largest shareholder is unknown. Old Elthamians Association Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Old Elthamians Association Limited Health Check
Pomanda's financial health check has awarded Old Elthamians Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Old Elthamians Association Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- Old Elthamians Association Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Old Elthamians Association Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Old Elthamians Association Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Old Elthamians Association Limited
- - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Old Elthamians Association Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Old Elthamians Association Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Elthamians Association Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Elthamians Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Elthamians Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 229 weeks, this is average cash available to meet short term requirements (227 weeks)
- - Old Elthamians Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a higher level of debt than the average (12.4%)
- - Old Elthamians Association Limited
- - Industry AVG
OLD ELTHAMIANS ASSOCIATION LIMITED financials
Old Elthamians Association Limited's latest turnover from August 2023 is 0 and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Old Elthamians Association Limited has 1 employee and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | |||||||||
| Admin Expenses | -4,639 | -2,389 | |||||||||
| Operating Profit | 4,639 | 2,389 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 4,639 | 2,389 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 4,639 | 2,389 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 4,639 | 2,389 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 4,639 | 2,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,727 | 2,286 | 2,286 | 3,252 | 717 | 1,320 | 2,165 | 3,010 | 623 | 1,785 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,777 | 720 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000 | 0 | 1,500 | 1,508 | 0 | 0 | 0 | 681 | 0 | 0 | 0 |
| Cash | 26,467 | 24,302 | 16,921 | 25,147 | 14,675 | 11,352 | 15,348 | 9,013 | 38,353 | 16,090 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,194 | 26,588 | 20,707 | 29,907 | 15,392 | 12,672 | 17,513 | 12,704 | 40,753 | 18,595 | 0 |
| total assets | 32,194 | 26,588 | 20,707 | 29,907 | 15,392 | 12,672 | 17,513 | 12,704 | 40,753 | 18,595 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 3,082 | 0 | 0 | 0 | 37,427 | 17,452 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,987 | 5,020 | 1,528 | 1,245 | 885 | 3,675 | 7,679 | 1,494 | 0 | 0 | 0 |
| total current liabilities | 5,987 | 5,020 | 1,528 | 1,245 | 3,967 | 3,675 | 7,679 | 1,494 | 37,427 | 17,452 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 5,987 | 5,020 | 1,528 | 1,245 | 3,967 | 3,675 | 7,679 | 1,494 | 37,427 | 17,452 | 0 |
| net assets | 26,207 | 21,568 | 19,179 | 28,662 | 11,425 | 8,997 | 9,834 | 11,210 | 3,326 | 1,143 | 0 |
| total shareholders funds | 26,207 | 21,568 | 19,179 | 28,662 | 11,425 | 8,997 | 9,834 | 11,210 | 3,326 | 1,143 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 4,639 | 2,389 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||
| Stock | 2,441 | 0 | -966 | 2,535 | -603 | -845 | -845 | 2,387 | -1,162 | 1,785 | 0 |
| Debtors | 1,000 | -1,500 | -8 | 1,508 | 0 | 0 | -681 | -1,096 | 1,057 | 720 | 0 |
| Creditors | 0 | 0 | 0 | -3,082 | 3,082 | 0 | 0 | -37,427 | 19,975 | 17,452 | 0 |
| Accruals and Deferred Income | 967 | 3,492 | 283 | 360 | -2,790 | -4,004 | 6,185 | 1,494 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,165 | 7,381 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,165 | 7,381 | -8,226 | 10,472 | 3,323 | -3,996 | 6,335 | -29,340 | 22,263 | 16,090 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,165 | 7,381 | -8,226 | 10,472 | 3,323 | -3,996 | 6,335 | -29,340 | 22,263 | 16,090 | 0 |
old elthamians association limited Credit Report and Business Information
Old Elthamians Association Limited Competitor Analysis
Perform a competitor analysis for old elthamians association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in RH8 area or any other competitors across 12 key performance metrics.
old elthamians association limited Ownership
OLD ELTHAMIANS ASSOCIATION LIMITED group structure
Old Elthamians Association Limited has no subsidiary companies.
Ultimate parent company
OLD ELTHAMIANS ASSOCIATION LIMITED
08013765
old elthamians association limited directors
Old Elthamians Association Limited currently has 5 directors. The longest serving directors include Mr Christopher Brain (Mar 2012) and Mr Nicholas Byers (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Brain | England | 44 years | Mar 2012 | - | Director |
| Mr Nicholas Byers | United Kingdom | 62 years | Dec 2015 | - | Director |
| Mr Simon McGrahan | 69 years | Dec 2017 | - | Director | |
| Mr Russell Dellar | England | 56 years | Sep 2019 | - | Director |
| Mr James Hinchey | 43 years | Sep 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
4.6k
+94%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.2k
+0.22%
total assets
32.2k
+0.21%
cash
26.5k
+0.09%
net assets
Total assets minus all liabilities
old elthamians association limited company details
company number
08013765
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BAULF JAMES
auditor
-
address
17-19 station road west, oxted, surrey, RH8 9EE
Bank
-
Legal Advisor
-
old elthamians association 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 old elthamians association limited.
old elthamians association limited Companies House Filings - See Documents
| date | description | view/download |
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