elektron electrical services ltd
elektron electrical services ltd Company Information
Company Number
08536748
Website
elektronelectrical.caRegistered Address
1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE
Industry
Electrical installation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard hucker 35%
steven hickey 35%
View Allelektron electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEKTRON ELECTRICAL SERVICES LTD at £166.7k based on a Turnover of £383.8k and 0.43x industry multiple (adjusted for size and gross margin).
elektron electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEKTRON ELECTRICAL SERVICES LTD at £0 based on an EBITDA of £-16.5k and a 4.49x industry multiple (adjusted for size and gross margin).
elektron electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEKTRON ELECTRICAL SERVICES LTD at £183.5k based on Net Assets of £60.1k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elektron Electrical Services Ltd Overview
Elektron Electrical Services Ltd is a live company located in chobham, GU24 8JE with a Companies House number of 08536748. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2013, it's largest shareholder is richard hucker with a 35% stake. Elektron Electrical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £383.8k with high growth in recent years.
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Elektron Electrical Services Ltd Health Check
Pomanda's financial health check has awarded Elektron Electrical Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £383.8k, make it smaller than the average company (£838.8k)
- Elektron Electrical Services Ltd
£838.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.3%)
- Elektron Electrical Services Ltd
7.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (24.9%)
- Elektron Electrical Services Ltd
24.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.5%)
- Elektron Electrical Services Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Elektron Electrical Services Ltd
11 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Elektron Electrical Services Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.9k, this is equally as efficient (£131.3k)
- Elektron Electrical Services Ltd
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (58 days)
- Elektron Electrical Services Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (43 days)
- Elektron Electrical Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elektron Electrical Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (23 weeks)
28 weeks - Elektron Electrical Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (62.5%)
64% - Elektron Electrical Services Ltd
62.5% - Industry AVG
ELEKTRON ELECTRICAL SERVICES LTD financials
Elektron Electrical Services Ltd's latest turnover from May 2023 is estimated at £383.8 thousand and the company has net assets of £60.1 thousand. According to their latest financial statements, Elektron Electrical Services Ltd has 3 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 3,216 | 4,288 | 6,247 | 7,912 | 3,781 | 5,041 | 5,799 | 7,732 | 9,760 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 300 | 3,216 | 4,288 | 6,247 | 7,912 | 3,781 | 5,041 | 5,799 | 7,732 | 9,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,617 | 134,507 | 76,031 | 77,671 | 85,517 | 116,434 | 73,136 | 96,009 | 68,226 | 53,474 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 57,989 | 38,048 | 30,644 | 5,669 | 29,025 | 4,887 | 22,680 | 36,981 | 8,959 | 29,198 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,606 | 172,555 | 106,675 | 83,340 | 114,542 | 121,321 | 95,816 | 132,990 | 77,185 | 82,672 |
| total assets | 166,906 | 175,771 | 110,963 | 89,587 | 122,454 | 125,102 | 100,857 | 138,789 | 84,917 | 92,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,714 | 100,610 | 64,675 | 52,337 | 57,848 | 79,058 | 64,754 | 83,414 | 52,132 | 57,161 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,714 | 100,610 | 64,675 | 52,337 | 57,848 | 79,058 | 64,754 | 83,414 | 52,132 | 57,161 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 57 | 611 | 815 | 1,146 | 1,564 | 671 | 900 | 1,086 | 1,456 | 1,952 |
| total long term liabilities | 57 | 611 | 815 | 1,146 | 1,564 | 671 | 900 | 1,086 | 1,456 | 1,952 |
| total liabilities | 106,771 | 101,221 | 65,490 | 53,483 | 59,412 | 79,729 | 65,654 | 84,500 | 53,588 | 59,113 |
| net assets | 60,135 | 74,550 | 45,473 | 36,104 | 63,042 | 45,373 | 35,203 | 54,289 | 31,329 | 33,319 |
| total shareholders funds | 60,135 | 74,550 | 45,473 | 36,104 | 63,042 | 45,373 | 35,203 | 54,289 | 31,329 | 33,319 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 100 | 1,072 | 1,430 | 2,065 | 1,308 | 1,260 | 1,735 | 1,933 | 2,578 | 3,253 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,890 | 58,476 | -1,640 | -7,846 | -30,917 | 43,298 | -22,873 | 27,783 | 14,752 | 53,474 |
| Creditors | 6,104 | 35,935 | 12,338 | -5,511 | -21,210 | 14,304 | -18,660 | 31,282 | -5,029 | 57,161 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -554 | -204 | -331 | -418 | 893 | -229 | -186 | -370 | -496 | 1,952 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 19,941 | 7,404 | 24,975 | -23,356 | 24,138 | -17,793 | -14,301 | 28,022 | -20,239 | 29,198 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,941 | 7,404 | 24,975 | -23,356 | 24,138 | -17,793 | -14,301 | 28,022 | -20,239 | 29,198 |
elektron electrical services ltd Credit Report and Business Information
Elektron Electrical Services Ltd Competitor Analysis
Perform a competitor analysis for elektron electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
elektron electrical services ltd Ownership
ELEKTRON ELECTRICAL SERVICES LTD group structure
Elektron Electrical Services Ltd has no subsidiary companies.
Ultimate parent company
ELEKTRON ELECTRICAL SERVICES LTD
08536748
elektron electrical services ltd directors
Elektron Electrical Services Ltd currently has 2 directors. The longest serving directors include Mr Richard Hucker (May 2013) and Mr Steven Hickey (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hucker | United Kingdom | 56 years | May 2013 | - | Director |
| Mr Steven Hickey | United Kingdom | 51 years | May 2013 | - | Director |
P&L
May 2023turnover
383.8k
-1%
operating profit
-16.6k
0%
gross margin
16.6%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
60.1k
-0.19%
total assets
166.9k
-0.05%
cash
58k
+0.52%
net assets
Total assets minus all liabilities
elektron electrical services ltd company details
company number
08536748
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
AHMAD YORK LIMITED
auditor
-
address
1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE
Bank
-
Legal Advisor
-
elektron electrical services 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 did not find charges/mortgages relating to elektron electrical services ltd.
elektron electrical services ltd Companies House Filings - See Documents
| date | description | view/download |
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