elivia development finance limited
elivia development finance limited Company Information
Company Number
08599295
Next Accounts
Mar 2026
Shareholders
elivia holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
suites 5 & 6 woodlands court, beaconsfield, HP9 2SF
Website
www.vanderbilthomes.co.ukelivia development finance limited Estimated Valuation
Pomanda estimates the enterprise value of ELIVIA DEVELOPMENT FINANCE LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
elivia development finance limited Estimated Valuation
Pomanda estimates the enterprise value of ELIVIA DEVELOPMENT FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).
elivia development finance limited Estimated Valuation
Pomanda estimates the enterprise value of ELIVIA DEVELOPMENT FINANCE LIMITED at £9.9m based on Net Assets of £6.5m and 1.51x industry multiple (adjusted for liquidity).
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Elivia Development Finance Limited Overview
Elivia Development Finance Limited is a live company located in beaconsfield, HP9 2SF with a Companies House number of 08599295. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2013, it's largest shareholder is elivia holdings limited with a 100% stake. Elivia Development Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elivia Development Finance Limited Health Check
There is insufficient data available to calculate a health check for Elivia Development Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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 85.6%, this is a higher level of debt than the average (65.9%)
- - Elivia Development Finance Limited
- - Industry AVG
ELIVIA DEVELOPMENT FINANCE LIMITED financials
Elivia Development Finance Limited's latest turnover from June 2024 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Elivia Development Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,176,000 | -3,610,000 | ||||||||
| Interest Payable | 4,339,000 | 3,013,000 | 2,752,000 | 2,636,000 | 3,482,000 | 2,764,000 | 2,003,000 | 687,000 | ||
| Interest Receivable | 3,482,000 | 2,764,000 | 2,003,000 | 687,000 | ||||||
| Pre-Tax Profit | -23,000 | -4,339,000 | -3,013,000 | -3,087,000 | -17,861,000 | -3,610,000 | -7,814,000 | 3,647,000 | -3,647,000 | |
| Tax | ||||||||||
| Profit After Tax | -23,000 | -4,339,000 | -3,013,000 | -3,087,000 | -17,861,000 | -3,610,000 | -7,814,000 | 3,647,000 | -3,647,000 | |
| Dividends Paid | ||||||||||
| Retained Profit | -23,000 | -4,339,000 | -3,013,000 | -3,087,000 | -17,861,000 | -3,610,000 | -7,814,000 | 3,647,000 | -3,647,000 | |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -3,176,000 | -3,610,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 40,450,000 | 40,450,000 | 40,450,000 | 40,450,000 | 40,450,000 | 40,785,000 | 20,823,000 | 20,823,000 | 28,637,000 | 24,990,000 |
| Debtors (Due After 1 year) | 22,736,000 | 21,317,000 | 9,938,000 | |||||||
| Total Fixed Assets | 40,450,000 | 40,450,000 | 40,450,000 | 40,450,000 | 40,450,000 | 40,785,000 | 20,823,000 | 43,559,000 | 49,954,000 | 34,928,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 4,966,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,872,000 | 29,430,000 | 2,993,000 | 5,715,000 | 2,947,000 | |
| Misc Debtors | 75,000 | 42,000 | ||||||||
| Cash | 350,000 | |||||||||
| misc current assets | ||||||||||
| total current assets | 4,966,000 | 5,000,000 | 5,000,000 | 5,000,000 | 9,222,000 | 29,430,000 | 2,993,000 | 5,790,000 | 2,989,000 | |
| total assets | 45,416,000 | 45,450,000 | 45,450,000 | 45,450,000 | 49,672,000 | 40,785,000 | 50,253,000 | 46,552,000 | 55,744,000 | 37,917,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 38,869,000 | 38,903,000 | 38,880,000 | 10,000 | 5,000 | 349,000 | 2,910,000 | 5,755,000 | 2,643,000 | |
| other short term finances | 49,087,000 | 32,475,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 95,000 | 216,000 | 49,000 | 35,000 | 20,000 | |||||
| total current liabilities | 38,869,000 | 38,903,000 | 38,880,000 | 105,000 | 49,087,000 | 5,000 | 33,040,000 | 2,959,000 | 5,790,000 | 2,663,000 |
| loans | 52,093,000 | 4,233,000 | 41,341,000 | 22,718,000 | 21,279,000 | 10,242,000 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 87,000 | 87,000 | 52,000 | 38,000 | 22,000 | |||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 52,093,000 | 4,320,000 | 41,428,000 | 22,770,000 | 21,317,000 | 10,264,000 | ||||
| total liabilities | 38,869,000 | 38,903,000 | 38,880,000 | 52,198,000 | 53,407,000 | 41,433,000 | 33,040,000 | 25,729,000 | 27,107,000 | 12,927,000 |
| net assets | 6,547,000 | 6,547,000 | 6,570,000 | -6,748,000 | -3,735,000 | -648,000 | 17,213,000 | 20,823,000 | 28,637,000 | 24,990,000 |
| total shareholders funds | 6,547,000 | 6,547,000 | 6,570,000 | -6,748,000 | -3,735,000 | -648,000 | 17,213,000 | 20,823,000 | 28,637,000 | 24,990,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,176,000 | -3,610,000 | ||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -34,000 | 5,000,000 | -3,872,000 | 8,872,000 | -29,430,000 | 3,701,000 | -1,378,000 | 14,180,000 | 12,927,000 | |
| Creditors | ||||||||||
| Accruals and Deferred Income | 8,000 | -129,000 | 115,000 | 28,000 | 31,000 | 42,000 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 34,000 | -5,000,000 | 3,880,000 | -8,872,000 | 26,125,000 | -7,196,000 | 1,406,000 | -14,149,000 | -12,885,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 40,450,000 | -335,000 | 19,962,000 | -7,814,000 | 3,647,000 | 24,990,000 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -34,000 | 23,000 | 38,880,000 | 10,000 | -5,000 | -344,000 | -2,561,000 | -2,845,000 | 3,112,000 | 2,643,000 |
| Other Short Term Loans | -49,087,000 | 49,087,000 | -32,475,000 | 32,475,000 | ||||||
| Long term loans | 47,860,000 | -37,108,000 | 41,341,000 | -22,718,000 | 1,439,000 | 11,037,000 | 10,242,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -4,339,000 | -3,013,000 | -2,752,000 | -2,636,000 | ||||||
| cash flow from financing | -34,000 | 23,000 | 45,450,000 | -4,230,000 | 9,222,000 | 5,886,000 | 7,196,000 | -1,406,000 | 14,149,000 | 41,522,000 |
| cash and cash equivalents | ||||||||||
| cash | -350,000 | 350,000 | ||||||||
| overdraft | ||||||||||
| change in cash | -350,000 | 350,000 |
elivia development finance limited Credit Report and Business Information
Elivia Development Finance Limited Competitor Analysis
Perform a competitor analysis for elivia development finance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HP9 area or any other competitors across 12 key performance metrics.
elivia development finance limited Ownership
ELIVIA DEVELOPMENT FINANCE LIMITED group structure
Elivia Development Finance Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ELIVIA DEVELOPMENT FINANCE LIMITED
08599295
1 subsidiary
elivia development finance limited directors
Elivia Development Finance Limited currently has 2 directors. The longest serving directors include Mr Christopher Chiles (May 2017) and Mr Iain Brown (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Chiles | England | 55 years | May 2017 | - | Director |
| Mr Iain Brown | United Kingdom | 52 years | Jun 2017 | - | Director |
P&L
June 2024turnover
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
June 2024net assets
6.5m
0%
total assets
45.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
elivia development finance limited company details
company number
08599295
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
vanderbilt development finance ltd (April 2022)
vanderbilt homes d limited (October 2013)
accountant
-
auditor
-
address
suites 5 & 6 woodlands court, beaconsfield, HP9 2SF
Bank
-
Legal Advisor
-
elivia development finance 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 found 8 charges/mortgages relating to elivia development finance limited. Currently there are 3 open charges and 5 have been satisfied in the past.
elivia development finance 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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elivia development finance limited Companies House Filings - See Documents
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