element materials technology group holdings cc2 limited
element materials technology group holdings cc2 limited Company Information
Company Number
09142571
Next Accounts
Sep 2025
Shareholders
element material technology group holdings cc1 limited
greenrock topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Website
www.element.comelement materials technology group holdings cc2 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT MATERIALS TECHNOLOGY GROUP HOLDINGS CC2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
element materials technology group holdings cc2 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT MATERIALS TECHNOLOGY GROUP HOLDINGS CC2 LIMITED at £50.1m based on an EBITDA of £11.4m and a 4.38x industry multiple (adjusted for size and gross margin).
element materials technology group holdings cc2 limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT MATERIALS TECHNOLOGY GROUP HOLDINGS CC2 LIMITED at £548.9m based on Net Assets of £420.6m and 1.31x industry multiple (adjusted for liquidity).
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Element Materials Technology Group Holdings Cc2 Limited Overview
Element Materials Technology Group Holdings Cc2 Limited is a live company located in london, WC2E 7HA with a Companies House number of 09142571. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is element material technology group holdings cc1 limited with a 96.4% stake. Element Materials Technology Group Holdings Cc2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Element Materials Technology Group Holdings Cc2 Limited Health Check
Pomanda's financial health check has awarded Element Materials Technology Group Holdings Cc2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (69.7%)
- - Element Materials Technology Group Holdings Cc2 Limited
- - Industry AVG
ELEMENT MATERIALS TECHNOLOGY GROUP HOLDINGS CC2 LIMITED financials
Element Materials Technology Group Holdings Cc2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £420.6 million. According to their latest financial statements, we estimate that Element Materials Technology Group Holdings Cc2 Limited has 1 employee and maintains cash reserves of £1.5 thousand 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 | 205,127,194 | 186,494,389 | 137,952,070 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | -342,065 | ||||||||||
| Operating Profit | 342,065 | -237,122 | -11,475,887 | -3,370,277 | 18,643,408 | 13,456,130 | |||||
| Interest Payable | 7,958,519 | 4,976,913 | 4,915,379 | 3,499,054 | 3,493,985 | 3,959,785 | 3,962,990 | 3,801,273 | 14,303,035 | 25,969,158 | 19,367,532 |
| Interest Receivable | 3,097,418 | 2,618,272 | 1,939,334 | 7,584,562 | 6,259,536 | 7,254,666 | 8,653,368 | 10,545,886 | 581,672 | ||
| Pre-Tax Profit | -4,812,656 | -2,715,162 | -298,422 | 3,660,991 | 553,844 | 3,077,786 | 7,210,606 | -3,841,908 | -17,091,639 | -7,325,750 | -5,911,402 |
| Tax | 118,838 | 389,765 | -1,401,634 | -1,121,674 | |||||||
| Profit After Tax | -4,812,656 | -2,715,162 | -298,422 | 3,660,991 | 553,844 | 3,077,786 | 7,210,606 | -3,723,070 | -16,701,874 | -8,727,384 | -7,033,076 |
| Dividends Paid | |||||||||||
| Retained Profit | -4,812,656 | -2,715,162 | -298,422 | 3,660,991 | 553,844 | 3,077,786 | 7,210,606 | -3,723,070 | -16,701,874 | -8,727,384 | -7,033,076 |
| Employee Costs | 93,865,665 | 87,163,906 | 62,266,455 | ||||||||
| Number Of Employees | 1,817 | 1,480 | 1,325 | ||||||||
| EBITDA* | 342,065 | -237,122 | -11,475,887 | 32,298,422 | 36,966,180 | 26,992,143 |
* 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 | 87,480,661 | 74,035,423 | 57,286,591 | ||||||||
| Intangible Assets | 219,815,531 | 170,423,696 | 144,059,550 | ||||||||
| Investments & Other | 592,414,654 | 544,375,142 | 512,850,135 | 347,741,203 | 303,359,742 | 156,646,640 | 156,353,441 | 147,261,366 | 830,110 | 751,965 | 1,292,665 |
| Debtors (Due After 1 year) | 92,680,075 | 164,308,740 | 126,347,564 | 138,860,850 | 143,630,537 | 149,612,819 | |||||
| Total Fixed Assets | 592,414,654 | 544,375,142 | 605,530,210 | 512,049,943 | 429,707,306 | 295,507,490 | 299,983,978 | 296,874,185 | 307,296,191 | 244,459,119 | 201,346,141 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 43,196,965 | 32,274,983 | 24,895,359 | ||||||||
| Group Debtors | 66,142,588 | 60,653,802 | 30,831,132 | 31,999,519 | 29,804,534 | 9,941,731 | |||||
| Misc Debtors | 75,078,343 | 74,470,516 | 13,081 | 10,594 | 7,335 | 8,010 | 5,842,755 | 6,543,247 | 3,828,480 | ||
| Cash | 1,514 | 13,625 | 24,528 | 2,270 | 514,231 | 1,280,942 | 624,049 | 1,084,873 | 23,317,465 | 28,516,680 | 25,930,547 |
| misc current assets | 4,200,321 | 2,218,261 | |||||||||
| total current assets | 75,079,858 | 74,484,142 | 66,180,198 | 60,666,667 | 31,352,700 | 33,288,472 | 30,428,583 | 11,026,604 | 72,357,185 | 71,535,232 | 56,872,648 |
| total assets | 667,494,512 | 618,859,284 | 671,710,408 | 572,716,610 | 461,060,006 | 328,795,963 | 330,412,561 | 307,900,790 | 379,653,376 | 315,994,351 | 258,218,789 |
| Bank overdraft | 268,742,934 | 1,477,212 | 6,736,648 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 45,235 | 8,773,431 | 6,905,871 | 4,266,191 | |||||||
| Group/Directors Accounts | 97,125,880 | 54,258,572 | 59,753,904 | 920,923 | 3,155,491 | 3,106,625 | |||||
| other short term finances | 29,433 | 124,962 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,381,895 | 334,855 | 292,110 | 50,339,927 | 21,593,249 | 14,981,842 | |||||
| total current liabilities | 97,125,880 | 54,258,572 | 59,783,337 | 920,923 | 2,381,896 | 3,155,491 | 3,441,480 | 337,346 | 327,981,256 | 29,976,334 | 25,984,683 |
| loans | 149,786,541 | 139,205,964 | 149,515,166 | 143,539,160 | 47,070,862 | 51,387,486 | 55,795,882 | 54,932,147 | 422,636,842 | 388,087,409 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 43,695,328 | 42,728,452 | 38,218,787 | ||||||||
| total long term liabilities | 149,786,542 | 139,205,965 | 149,515,166 | 143,539,160 | 47,070,863 | 51,387,487 | 55,795,882 | 54,932,148 | 21,847,664 | 233,045,270 | 304,136,132 |
| total liabilities | 246,912,421 | 193,464,537 | 209,298,504 | 144,460,083 | 49,452,758 | 54,542,978 | 59,237,363 | 55,269,493 | 349,828,920 | 263,021,604 | 330,120,815 |
| net assets | 420,582,091 | 425,394,747 | 462,411,904 | 428,256,527 | 411,607,248 | 274,252,984 | 271,175,198 | 252,631,296 | 29,824,457 | 52,972,747 | -71,902,026 |
| total shareholders funds | 420,582,091 | 425,394,747 | 462,411,904 | 428,256,527 | 411,607,248 | 274,252,984 | 271,175,198 | 252,631,296 | 29,824,457 | 52,972,746 | -71,902,027 |
| 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 | 342,065 | -237,122 | -11,475,887 | -3,370,277 | 18,643,408 | 13,456,130 | |||||
| Depreciation | 16,210,949 | 10,932,132 | 8,064,963 | ||||||||
| Amortisation | 19,457,750 | 7,390,640 | 5,471,050 | ||||||||
| Tax | 118,838 | 389,765 | -1,401,634 | -1,121,674 | |||||||
| Stock | |||||||||||
| Debtors | 607,827 | -84,365,229 | -66,137,391 | 67,787,104 | -13,682,348 | -2,566,691 | 13,880,521 | 110,514,830 | 10,221,490 | 10,094,391 | 28,723,839 |
| Creditors | -45,235 | -8,728,196 | 1,867,560 | 2,639,679 | 4,266,191 | ||||||
| Accruals and Deferred Income | -2,381,895 | 2,381,895 | -334,855 | 42,745 | -50,047,817 | 28,746,678 | 6,611,407 | 14,981,842 | |||
| Deferred Taxes & Provisions | -43,695,328 | 966,876 | 4,509,665 | 38,218,787 | |||||||
| Cash flow from operations | 2,573,901 | -14,120,133 | -224,343,220 | 54,047,811 | 39,230,906 | 54,613,450 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 48,039,513 | 31,525,007 | 165,108,932 | 44,381,461 | 146,713,102 | 293,199 | 9,092,075 | 146,431,256 | 78,145 | -540,700 | 1,292,665 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 42,867,308 | -5,495,332 | 58,832,981 | 920,923 | -3,155,491 | 48,866 | 3,106,625 | ||||
| Other Short Term Loans | -29,433 | 29,433 | -124,962 | 124,962 | |||||||
| Long term loans | 10,580,577 | -10,309,202 | 5,976,006 | 96,468,298 | -4,316,624 | -4,408,396 | 863,735 | 54,932,147 | -422,636,842 | 34,549,433 | 388,087,409 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -4,861,101 | -2,358,641 | -2,976,045 | 4,085,508 | 2,765,551 | 3,294,881 | 4,690,378 | 6,744,613 | -13,721,363 | -25,969,158 | -19,367,532 |
| cash flow from financing | 48,586,784 | -52,494,603 | 96,316,175 | 114,463,017 | 132,093,856 | -1,064,649 | 19,994,034 | 288,081,707 | -442,679,658 | 142,182,432 | 303,850,926 |
| cash and cash equivalents | |||||||||||
| cash | -12,111 | -10,903 | 22,258 | -511,961 | -766,711 | 656,893 | -460,824 | -22,232,592 | -5,199,215 | 2,586,133 | 25,930,547 |
| overdraft | -268,742,934 | 267,265,722 | -5,259,436 | 6,736,648 | |||||||
| change in cash | -12,111 | -10,903 | 22,258 | -511,961 | -766,711 | 656,893 | -460,824 | 246,510,342 | -272,464,937 | 7,845,569 | 19,193,899 |
element materials technology group holdings cc2 limited Credit Report and Business Information
Element Materials Technology Group Holdings Cc2 Limited Competitor Analysis
Perform a competitor analysis for element materials technology group holdings cc2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WC2E area or any other competitors across 12 key performance metrics.
element materials technology group holdings cc2 limited Ownership
ELEMENT MATERIALS TECHNOLOGY GROUP HOLDINGS CC2 LIMITED group structure
Element Materials Technology Group Holdings Cc2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ELEMENT MATERIALS TECHNOLOGY GROUP HOLDINGS CC2 LIMITED
09142571
1 subsidiary
element materials technology group holdings cc2 limited directors
Element Materials Technology Group Holdings Cc2 Limited currently has 2 directors. The longest serving directors include Mr Thomas Fountain (Mar 2021) and Ms Claire Collins (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Fountain | United Kingdom | 55 years | Mar 2021 | - | Director |
| Ms Claire Collins | United Kingdom | 50 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
11.4m
0%
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
420.6m
-0.01%
total assets
667.5m
+0.08%
cash
1.5k
-0.89%
net assets
Total assets minus all liabilities
element materials technology group holdings cc2 limited company details
company number
09142571
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
element material technology group holdings cc2 limited (July 2014)
accountant
-
auditor
-
address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Bank
ROYAL BANK OF CANADA
Legal Advisor
-
element materials technology group holdings cc2 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 19 charges/mortgages relating to element materials technology group holdings cc2 limited. Currently there are 0 open charges and 19 have been satisfied in the past.
element materials technology group holdings cc2 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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element materials technology group holdings cc2 limited Companies House Filings - See Documents
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