elster solutions limited
elster solutions limited Company Information
Company Number
08568968
Next Accounts
Sep 2025
Directors
Shareholders
elster group gmbh
elster gmbh
Group Structure
View All
Industry
Activities of head offices
Registered Address
honeywell house, skimped hill lane, bracknell, berkshire, RG12 1EB
Website
www.elstersolutions.comelster solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ELSTER SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
elster solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ELSTER SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.4m and a 3.89x industry multiple (adjusted for size and gross margin).
elster solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ELSTER SOLUTIONS LIMITED at £729.6m based on Net Assets of £346.4m and 2.11x industry multiple (adjusted for liquidity).
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Elster Solutions Limited Overview
Elster Solutions Limited is a live company located in bracknell, RG12 1EB with a Companies House number of 08568968. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2013, it's largest shareholder is elster group gmbh with a 91.7% stake. Elster Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elster Solutions Limited Health Check
Pomanda's financial health check has awarded Elster Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elster Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elster Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elster Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Elster Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elster Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Elster Solutions Limited
- - 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!
- - Elster Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elster Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (55.6%)
- - Elster Solutions Limited
- - Industry AVG
ELSTER SOLUTIONS LIMITED financials
Elster Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £346.4 million. According to their latest financial statements, we estimate that Elster Solutions 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -1,432,000 | -6,576,000 | 202,000 | -667,000 | -3,851,000 | -691,000 | -6,624,000 | -1,064,000 | 88,000 | 1,102,000 | -7,000 |
| Interest Payable | 3,208,000 | 1,073,000 | 1,032,000 | 999,000 | 1,053,000 | 1,007,000 | 931,000 | 825,000 | 1,415,000 | 176,000 | |
| Interest Receivable | 2,000 | 210,000 | 640,000 | 152,000 | |||||||
| Pre-Tax Profit | -4,640,000 | -7,647,000 | -830,000 | -1,666,000 | -4,904,000 | -1,698,000 | -7,555,000 | -1,293,000 | -687,000 | 20,646,000 | -7,000 |
| Tax | -21,000 | -183,000 | |||||||||
| Profit After Tax | -4,640,000 | -7,647,000 | -830,000 | -1,666,000 | -4,904,000 | -1,698,000 | -7,576,000 | -1,476,000 | -687,000 | 20,646,000 | -7,000 |
| Dividends Paid | 6,353,000 | ||||||||||
| Retained Profit | -4,640,000 | -7,647,000 | -830,000 | -1,666,000 | -4,904,000 | -1,698,000 | -13,929,000 | -1,476,000 | -687,000 | 20,646,000 | -7,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -1,432,000 | -6,576,000 | 202,000 | -667,000 | -3,851,000 | -691,000 | -6,624,000 | -1,064,000 | 88,000 | 1,102,000 | -7,000 |
* 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 | 402,942,000 | 402,942,000 | 408,647,000 | 408,946,000 | 408,946,000 | 412,073,000 | 412,073,000 | 424,818,000 | 405,233,000 | 406,825,000 | 1,722,000 |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 402,942,000 | 402,942,000 | 408,647,000 | 408,946,000 | 408,946,000 | 412,073,000 | 412,073,000 | 424,818,000 | 405,233,000 | 406,825,000 | 1,722,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 2,473,000 | 214,000 | 178,000 | 18,972,000 | 16,120,000 | 552,000 | |||||
| Misc Debtors | 19,000 | ||||||||||
| Cash | 305,000 | 1,982,000 | 2,741,000 | 3,180,000 | 3,838,000 | 4,283,000 | 3,000 | ||||
| misc current assets | |||||||||||
| total current assets | 2,473,000 | 519,000 | 2,160,000 | 2,741,000 | 3,180,000 | 3,838,000 | 4,302,000 | 18,972,000 | 16,123,000 | 552,000 | |
| total assets | 402,942,000 | 405,415,000 | 409,166,000 | 411,106,000 | 411,687,000 | 415,253,000 | 415,911,000 | 429,120,000 | 424,205,000 | 422,948,000 | 2,274,000 |
| Bank overdraft | 1,204,000 | 2,062,000 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 55,297,000 | 52,272,000 | 50,438,000 | 51,548,000 | 50,463,000 | 49,125,000 | 48,085,000 | 47,182,000 | 40,974,000 | 39,030,000 | 1,000 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 183,000 | ||||||||||
| total current liabilities | 56,501,000 | 54,334,000 | 50,438,000 | 51,548,000 | 50,463,000 | 49,125,000 | 48,085,000 | 47,365,000 | 40,974,000 | 39,030,000 | 1,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 56,501,000 | 54,334,000 | 50,438,000 | 51,548,000 | 50,463,000 | 49,125,000 | 48,085,000 | 47,365,000 | 40,974,000 | 39,030,000 | 1,000 |
| net assets | 346,441,000 | 351,081,000 | 358,728,000 | 359,558,000 | 361,224,000 | 366,128,000 | 367,826,000 | 381,755,000 | 383,231,000 | 383,918,000 | 2,273,000 |
| total shareholders funds | 346,441,000 | 351,081,000 | 358,728,000 | 359,558,000 | 361,224,000 | 366,128,000 | 367,826,000 | 381,755,000 | 383,231,000 | 383,918,000 | 2,273,000 |
| 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 | -1,432,000 | -6,576,000 | 202,000 | -667,000 | -3,851,000 | -691,000 | -6,624,000 | -1,064,000 | 88,000 | 1,102,000 | -7,000 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -21,000 | -183,000 | |||||||||
| Stock | |||||||||||
| Debtors | -2,473,000 | 2,259,000 | 36,000 | 178,000 | -19,000 | -18,953,000 | 2,852,000 | 15,568,000 | 552,000 | ||
| Creditors | |||||||||||
| Accruals and Deferred Income | -183,000 | 183,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 1,041,000 | -8,835,000 | 166,000 | -845,000 | -3,851,000 | -691,000 | -6,809,000 | 17,889,000 | -2,764,000 | -14,466,000 | -559,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -5,705,000 | -299,000 | -3,127,000 | -12,745,000 | 19,585,000 | -1,592,000 | 405,103,000 | 1,722,000 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 3,025,000 | 1,834,000 | -1,110,000 | 1,085,000 | 1,338,000 | 1,040,000 | 903,000 | 6,208,000 | 1,944,000 | 39,029,000 | 1,000 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -3,208,000 | -1,071,000 | -1,032,000 | -999,000 | -1,053,000 | -1,007,000 | -931,000 | -615,000 | -775,000 | -24,000 | |
| cash flow from financing | -183,000 | 763,000 | -2,142,000 | 86,000 | 285,000 | 33,000 | -28,000 | 5,593,000 | 1,169,000 | 400,004,000 | 2,281,000 |
| cash and cash equivalents | |||||||||||
| cash | -305,000 | -1,677,000 | -759,000 | -439,000 | -658,000 | -445,000 | 4,283,000 | -3,000 | 3,000 | ||
| overdraft | -858,000 | 2,062,000 | |||||||||
| change in cash | 858,000 | -2,367,000 | -1,677,000 | -759,000 | -439,000 | -658,000 | -445,000 | 4,283,000 | -3,000 | 3,000 |
elster solutions limited Credit Report and Business Information
Elster Solutions Limited Competitor Analysis
Perform a competitor analysis for elster solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG12 area or any other competitors across 12 key performance metrics.
elster solutions limited Ownership
ELSTER SOLUTIONS LIMITED group structure
Elster Solutions Limited has no subsidiary companies.
Ultimate parent company
HONEYWELL INTERNATIONAL INC
#0030355
ELSTER GROUP GMBH
#0084868
2 parents
ELSTER SOLUTIONS LIMITED
08568968
elster solutions limited directors
Elster Solutions Limited currently has 1 director, Mr Matthew Hamblin serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hamblin | United Kingdom | 58 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.4m
-78%
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
346.4m
-0.01%
total assets
402.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
elster solutions limited company details
company number
08568968
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
melrose elster 1 limited (October 2013)
elster water metering holdings limited (July 2013)
accountant
-
auditor
DELOITTE LLP
address
honeywell house, skimped hill lane, bracknell, berkshire, RG12 1EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elster solutions 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 elster solutions limited.
elster solutions 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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elster solutions limited Companies House Filings - See Documents
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