Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
plumtree court 25 shoe lane, london, EC4A 4AU
Website
-
elq investors iv ltdEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of ELQ INVESTORS IV LTD at £16.7m based on a Turnover of £11.1m and 1.51x industry multiple (adjusted for size and gross margin).
elq investors iv ltdEstimated Valuation
£168.2m
Pomanda estimates the enterprise value of ELQ INVESTORS IV LTD at £168.2m based on an EBITDA of £32.3m and a 5.2x industry multiple (adjusted for size and gross margin).
elq investors iv ltdEstimated Valuation
£160.9m
Pomanda estimates the enterprise value of ELQ INVESTORS IV LTD at £160.9m based on Net Assets of £123.3m and 1.31x industry multiple (adjusted for liquidity).
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Elq Investors Iv LtdOverview
Elq Investors Iv Ltd is a live company located in london, EC4A 4AU with a Companies House number of 08292068. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is
gssg holdings llc
with a 75% stake. Elq Investors Iv Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Elq Investors Iv Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of £11.1m, make it larger than the average company (£5.6m)
£11.1m - Elq Investors Iv Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Elq Investors Iv Ltd
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Elq Investors Iv Ltd
54.1% - Industry AVG
Profitability
an operating margin of 292.6% make it more profitable than the average company (9.1%)
292.6% - Elq Investors Iv Ltd
9.1% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Elq Investors Iv Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elq Investors Iv Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £221k, this is equally as efficient (£223.3k)
£221k - Elq Investors Iv Ltd
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elq Investors Iv Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elq Investors Iv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elq Investors Iv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (29 weeks)
17 weeks - Elq Investors Iv Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a similar level of debt than the average (71.4%)
72.7% - Elq Investors Iv Ltd
71.4% - Industry AVG
ELQ INVESTORS IV LTD financials
EXPORT
Elq Investors Iv Ltd's latest turnover from December 2023 is £11.1 million and the company has net assets of £123.3 million. According to their latest financial statements, we estimate that Elq Investors Iv Ltd has 50 employees and maintains cash reserves of £3.4 million 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
Turnover
11,050,005
12,677,827
24,077,670
9,517,549
3,663,253
123,740
1,532,773
2,891,448
19,703,672
56,096,595
101,309
Other Income Or Grants
Cost Of Sales
5,069,042
5,574,383
10,079,869
4,090,287
1,556,408
52,641
645,027
1,119,775
6,934,115
21,330,071
39,762
Gross Profit
5,980,963
7,103,444
13,997,802
5,427,262
2,106,844
71,100
887,745
1,771,673
12,769,557
34,766,524
61,547
Admin Expenses
-26,346,688
-2,208,267
112,551
10,069,229
2,312,379
319,422
-332,866
-12,641,962
-4,387,619
-18,743,919
1,628,000
Operating Profit
32,327,651
9,311,711
13,885,251
-4,641,967
-205,535
-248,322
1,220,611
14,413,635
17,157,176
53,510,443
-1,566,453
Interest Payable
7,665,820
2,995,340
8,317
55,745
329,819
365,493
2,312,309
2,513,230
Interest Receivable
243,475
207,442
141,280
10
Pre-Tax Profit
5,224,859
-4,989,098
13,885,251
-4,641,967
-205,535
-248,322
596,502
1,778,336
15,426,320
56,119,133
-4,132,350
Tax
-1,147,341
-373,222
-1,552,393
1,016,010
101,683
-344,443
-46,629
9,019,013
-2,360,527
-9,194,209
511,969
Profit After Tax
4,077,518
-5,362,320
12,332,858
-3,625,958
-103,853
-592,765
549,873
10,797,350
13,065,794
46,924,924
-3,620,381
Dividends Paid
102,400,000
1,141,118
Retained Profit
4,077,518
-5,362,320
12,332,858
-3,625,958
-103,853
-592,765
-101,850,127
9,656,231
13,065,794
46,924,924
-3,620,381
Employee Costs
Number Of Employees
50
58
110
46
18
1
8
15
102
281
1
EBITDA*
32,327,651
9,311,711
13,885,251
-4,641,967
-205,535
-248,322
1,220,611
14,413,635
17,157,176
53,510,443
-1,566,453
* 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
Tangible Assets
Intangible Assets
Investments & Other
291,197,451
1
7,567
22,116
16,285,528
Debtors (Due After 1 year)
6,336,204
6,123,454
6,319,776
Total Fixed Assets
297,533,655
6,123,455
6,319,776
7,567
22,116
16,285,528
Stock & work in progress
Trade Debtors
2,260,116
Group Debtors
20,084,340
3,806,586
946
133,266
2,974,546
13,850
3,361,231
93,037,366
2,509,471
24,065,941
662,869
Misc Debtors
1,136,144
3,672,280
6,113,095
13,788,068
19,751
985,631
4,368,738
534,946
Cash
3,430,432
1,667,421
3,108,584
5,969,857
295,380
3,199,733
941,094
1,772,348
56,764,534
777,563
2,304,089
misc current assets
129,648,102
197,170,339
191,657,928
80,884,029
12,956,368
13,104,296
35,143,049
87,669,205
77,472,536
120,524,969
total current assets
154,299,018
206,316,628
200,880,555
100,775,221
70,561,826
16,169,952
17,406,621
129,952,763
147,928,841
106,684,780
126,286,990
total assets
451,832,674
212,440,083
207,200,331
100,782,788
70,583,942
16,169,952
17,406,621
129,952,763
147,928,841
122,970,308
126,286,990
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,267,248
3,586,562
5,718,872
1,365,100
1,225,340
46,205
2,279
66,892
19,176,601
2,868,867
4,502,224
other short term finances
hp & lease commitments
other current liabilities
4,777,639
2,543,139
1,072,029
5,448,185
14,373,554
103,507
441,800
24,972
3,110,831
15,961,976
total current liabilities
10,044,887
6,129,701
6,790,902
6,813,285
15,598,895
149,713
444,079
91,865
22,287,433
18,830,843
4,502,224
loans
317,792,715
162,647,795
148,038,762
56,500,901
36,853,445
16,878,139
14,805,682
15,003,210
92,422,013
hp & lease commitments
Accruals and Deferred Income
3,086,435
other liabilities
provisions
695,876
9,807,221
total long term liabilities
318,488,593
162,647,795
148,038,762
56,500,901
39,939,881
16,878,139
24,612,905
15,003,211
92,422,014
total liabilities
328,533,480
168,777,496
154,829,664
63,314,186
55,538,776
149,713
444,079
16,970,005
46,900,338
33,834,054
96,924,237
net assets
123,299,194
43,662,586
52,370,667
37,468,602
15,045,166
16,020,239
16,962,542
112,982,758
101,028,503
89,136,253
29,362,753
total shareholders funds
123,299,194
43,662,586
52,370,667
37,468,602
15,045,166
16,020,239
16,962,542
112,982,758
101,028,503
89,136,253
29,362,753
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
32,327,651
9,311,711
13,885,251
-4,641,967
-205,535
-248,322
1,220,611
14,413,635
17,157,176
53,510,443
-1,566,453
Depreciation
Amortisation
Tax
-1,147,341
-373,222
-1,552,393
1,016,010
101,683
-344,443
-46,629
9,019,013
-2,360,527
-9,194,209
511,969
Stock
Debtors
13,954,367
1,168,503
-1,487,517
10,927,037
2,980,448
-3,347,381
-89,676,135
89,542,264
-24,939,578
24,976,748
3,457,932
Creditors
Accruals and Deferred Income
2,234,500
1,471,110
-4,376,156
-12,011,804
17,356,482
-338,293
416,828
-3,085,859
-12,851,145
15,961,976
Deferred Taxes & Provisions
695,876
-9,807,221
9,807,221
Cash flow from operations
20,156,319
9,241,096
9,444,219
-26,564,798
14,272,182
2,416,323
91,266,945
-79,002,696
36,692,303
35,301,462
-4,512,416
Investing Activities
capital expenditure
Change in Investments
291,197,451
1
-7,567
-14,549
22,116
-16,285,528
16,285,528
cash flow from investments
-291,197,451
-1
7,567
14,549
-22,116
16,285,528
-16,285,528
Financing Activities
Bank loans
Group/Directors Accounts
1,680,686
-2,132,310
4,353,772
139,759
1,179,135
43,926
-64,613
-19,109,709
16,307,734
-1,633,356
4,502,224
Other Short Term Loans
Long term loans
155,144,920
14,609,033
91,537,861
19,647,456
36,853,445
-16,878,139
2,072,457
-197,528
-77,418,803
92,422,013
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,559,089
-3,345,761
2,569,207
26,049,394
-871,220
-349,538
5,829,910
2,298,024
-1,173,544
12,848,576
32,983,134
interest
-7,422,345
-2,787,898
-8,317
-55,745
-329,819
-224,213
-2,312,299
-2,513,230
cash flow from financing
224,962,350
6,343,064
98,460,840
45,836,609
37,161,360
-313,929
-11,168,587
-15,069,047
14,712,449
-68,515,882
127,394,141
cash and cash equivalents
cash
1,763,011
-1,441,163
-2,861,273
5,674,477
-2,904,353
2,258,639
-831,254
-54,992,186
55,986,971
-1,526,526
2,304,089
overdraft
change in cash
1,763,011
-1,441,163
-2,861,273
5,674,477
-2,904,353
2,258,639
-831,254
-54,992,186
55,986,971
-1,526,526
2,304,089
elq investors iv ltd 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 elq investors iv ltd. Get real-time insights into elq investors iv ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elq investors iv ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
GSSG HOLDINGS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
plumtree court 25 shoe lane, london, EC4A 4AU
Bank
-
Legal Advisor
-
elq investors iv ltd 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 1 charges/mortgages relating to elq investors iv ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
elq investors iv ltd 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 ELQ INVESTORS IV LTD. This can take several minutes, an email will notify you when this has completed.
elq investors iv ltdCompanies House Filings - See Documents
