element twenty limited
element twenty limited Company Information
Company Number
09219268
Website
www.elementtwenty.comRegistered Address
ntrust house, 26 holmethorpe avenue, redhill, surrey, RH1 2NL
Industry
Web portals
Telephone
02034116617
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
phillipa james 37.5%
jovan maric 37.5%
View Allelement twenty limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT TWENTY LIMITED at £195.6k based on a Turnover of £296.8k and 0.66x industry multiple (adjusted for size and gross margin).
element twenty limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT TWENTY LIMITED at £0 based on an EBITDA of £-13.4k and a 2.94x industry multiple (adjusted for size and gross margin).
element twenty limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT TWENTY LIMITED at £0 based on Net Assets of £-216.4k and 2.39x industry multiple (adjusted for liquidity).
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Element Twenty Limited Overview
Element Twenty Limited is a live company located in redhill, RH1 2NL with a Companies House number of 09219268. It operates in the web portals sector, SIC Code 63120. Founded in September 2014, it's largest shareholder is phillipa james with a 37.5% stake. Element Twenty Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.8k with high growth in recent years.
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Element Twenty Limited Health Check
Pomanda's financial health check has awarded Element Twenty Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £296.8k, make it smaller than the average company (£2.7m)
- Element Twenty Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10%)
- Element Twenty Limited
10% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (52.7%)
- Element Twenty Limited
52.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (3.6%)
- Element Twenty Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Element Twenty Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Element Twenty Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £296.8k, this is more efficient (£123.1k)
- Element Twenty Limited
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (31 days)
- Element Twenty Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (27 days)
- Element Twenty Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Element Twenty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Element Twenty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.4%, this is a higher level of debt than the average (66.9%)
376.4% - Element Twenty Limited
66.9% - Industry AVG
ELEMENT TWENTY LIMITED financials
Element Twenty Limited's latest turnover from December 2023 is estimated at £296.8 thousand and the company has net assets of -£216.4 thousand. According to their latest financial statements, Element Twenty 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 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,256 | 8,174 | 4,831 | 2,503 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,256 | 8,174 | 4,831 | 2,503 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,023 | 72,542 | 81,787 | 69,932 | 25,133 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 133 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,023 | 72,542 | 81,787 | 69,932 | 25,133 | 133 | 133 | 133 | 100 |
| total assets | 78,279 | 80,716 | 86,618 | 72,435 | 25,133 | 133 | 133 | 133 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 294,629 | 283,677 | 64,977 | 49,897 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 294,629 | 283,677 | 64,977 | 49,897 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 81,891 | 28,842 | 28,842 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 81,891 | 28,842 | 28,842 | 0 | 0 | 0 | 0 |
| total liabilities | 294,629 | 283,677 | 146,868 | 78,739 | 28,842 | 0 | 0 | 0 | 0 |
| net assets | -216,350 | -202,961 | -60,250 | -6,304 | -3,709 | 133 | 133 | 133 | 100 |
| total shareholders funds | -216,350 | -202,961 | -60,250 | -6,304 | -3,709 | 133 | 133 | 133 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -519 | -9,245 | 11,855 | 44,799 | 25,133 | 0 | 0 | 0 | 0 |
| Creditors | 10,952 | 218,700 | 15,080 | 49,897 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -81,891 | 53,049 | 0 | 28,842 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 33 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -133 | 0 | 0 | 33 | 100 |
element twenty limited Credit Report and Business Information
Element Twenty Limited Competitor Analysis
Perform a competitor analysis for element twenty limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
element twenty limited Ownership
ELEMENT TWENTY LIMITED group structure
Element Twenty Limited has no subsidiary companies.
Ultimate parent company
ELEMENT TWENTY LIMITED
09219268
element twenty limited directors
Element Twenty Limited currently has 3 directors. The longest serving directors include Mr Jovan Maric (Sep 2014) and Ms Phillipa James (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jovan Maric | 44 years | Sep 2014 | - | Director | |
| Ms Phillipa James | England | 42 years | Sep 2014 | - | Director |
| Mr Richard Bevan | United Kingdom | 55 years | Feb 2016 | - | Director |
P&L
December 2023turnover
296.8k
+31%
operating profit
-13.4k
0%
gross margin
28.8%
-5.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-216.4k
+0.07%
total assets
78.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
element twenty limited company details
company number
09219268
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
September 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
venture snack limited (September 2015)
last accounts submitted
December 2023
address
ntrust house, 26 holmethorpe avenue, redhill, surrey, RH1 2NL
accountant
-
auditor
-
element twenty 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 element twenty limited.
element twenty limited Companies House Filings - See Documents
| date | description | view/download |
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