elk capital investments (uk) limited

NR

elk capital investments (uk) limited Company Information

Share ELK CAPITAL INVESTMENTS (UK) LIMITED
Live 
Established

Company Number

08892055

Registered Address

the elkolet centre, the elkolet centre, alton, hampshire, GU34 2QG

Industry

Security and commodity contracts brokerage

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bryan Knowles10 Years

Shareholders

bryan knowles 100%

elk capital investments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELK CAPITAL INVESTMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).

elk capital investments (uk) limited Estimated Valuation

£122.3k

Pomanda estimates the enterprise value of ELK CAPITAL INVESTMENTS (UK) LIMITED at £122.3k based on an EBITDA of £31.9k and a 3.84x industry multiple (adjusted for size and gross margin).

elk capital investments (uk) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of ELK CAPITAL INVESTMENTS (UK) LIMITED at £2 based on Net Assets of £1 and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elk Capital Investments (uk) Limited Overview

Elk Capital Investments (uk) Limited is a live company located in alton, GU34 2QG with a Companies House number of 08892055. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2014, it's largest shareholder is bryan knowles with a 100% stake. Elk Capital Investments (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Elk Capital Investments (uk) Limited Health Check

There is insufficient data available to calculate a health check for Elk Capital Investments (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Elk Capital Investments (uk) Limited

- - Industry AVG

ELK CAPITAL INVESTMENTS (UK) LIMITED financials

EXPORTms excel logo

Elk Capital Investments (Uk) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Elk Capital Investments (Uk) Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover02512301471141565300
Other Income Or Grants000000000
Cost Of Sales016813374711043200
Gross Profit084977344522100
Admin Expenses-31,8579721,1071261,3801,10244019,7990
Operating Profit31,857-888-1,010-53-1,336-1,050-419-19,7990
Interest Payable8415540780000
Interest Receivable010000000
Pre-Tax Profit31,016-1,441-1,010-60-1,344-1,050-419-19,7990
Tax-5,89300000000
Profit After Tax25,123-1,441-1,010-60-1,344-1,050-419-19,7990
Dividends Paid000000000
Retained Profit25,123-1,441-1,010-60-1,344-1,050-419-19,7990
Employee Costs0130,543123,212112,833126,877135,301138,83800
Number Of Employees011111100
EBITDA*31,857-888-1,010-53-1,336-1,050-419-19,7990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors0000000500
Misc Debtors00003903848190
Cash10195120101140
misc current assets000000000
total current assets10195123904849830
total assets10195123904849830
Bank overdraft01,246002450000
Bank loan000000000
Trade Creditors 090590556556556538500
Group/Directors Accounts0015,17120,51820,59120,07019,70100
other short term finances000000000
hp & lease commitments000000000
other current liabilities07,8007,8001,6001,60068018019,8810
total current liabilities09,95123,87622,68323,00121,31520,26619,8810
loans015,1710000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities015,1710000000
total liabilities025,12223,87622,68323,00121,31520,26619,8810
net assets1-25,122-23,681-22,671-22,611-21,267-20,217-19,7980
total shareholders funds1-25,122-23,681-22,671-22,611-21,267-20,217-19,7980
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit31,857-888-1,010-53-1,336-1,050-419-19,7990
Depreciation000000000
Amortisation000000000
Tax-5,89300000000
Stock000000000
Debtors000-390352-10-21690
Creditors-90503400018038500
Accruals and Deferred Income-7,80006,2000920500-19,70119,8810
Deferred Taxes & Provisions000000000
Cash flow from operations17,259-8885,530337-768-360-19,714130
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0-15,171-5,347-7352136919,70100
Other Short Term Loans 000000000
Long term loans-15,17115,1710000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000010
interest-841-5530-7-80000
cash flow from financing-16,012-553-5,347-8051336919,70110
cash and cash equivalents
cash1-19518312-109-13140
overdraft-1,2461,2460-2452450000
change in cash1,247-1,441183257-2559-13140

elk capital investments (uk) limited 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 elk capital investments (uk) limited. Get real-time insights into elk capital investments (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Elk Capital Investments (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elk capital investments (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in GU34 area or any other competitors across 12 key performance metrics.

elk capital investments (uk) limited Ownership

ELK CAPITAL INVESTMENTS (UK) LIMITED group structure

Elk Capital Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

ELK CAPITAL INVESTMENTS (UK) LIMITED

08892055

ELK CAPITAL INVESTMENTS (UK) LIMITED Shareholders

bryan knowles 100%

elk capital investments (uk) limited directors

Elk Capital Investments (Uk) Limited currently has 1 director, Mr Bryan Knowles serving since Feb 2014.

officercountryagestartendrole
Mr Bryan KnowlesUnited Kingdom69 years Feb 2014- Director

P&L

March 2023

turnover

0

-100%

operating profit

31.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1

-1%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

elk capital investments (uk) limited company details

company number

08892055

Type

Private limited with Share Capital

industry

66120 - Security and commodity contracts brokerage

incorporation date

February 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

elkolet capital investments (uk) limited (August 2018)

accountant

-

auditor

-

address

the elkolet centre, the elkolet centre, alton, hampshire, GU34 2QG

Bank

-

Legal Advisor

-

elk capital investments (uk) 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 elk capital investments (uk) limited.

charges

elk capital investments (uk) limited Companies House Filings - See Documents

datedescriptionview/download