elcon group ltd
elcon group ltd Company Information
Company Number
09222212
Next Accounts
Jun 2025
Shareholders
halcon properties limited
edward bradbury whitfield
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
newlyn house millfields road, ettingshall, wolverhampton, west midlands, WV4 6JG
Website
-elcon group ltd Estimated Valuation
Pomanda estimates the enterprise value of ELCON GROUP LTD at £168.8k based on a Turnover of £353.6k and 0.48x industry multiple (adjusted for size and gross margin).
elcon group ltd Estimated Valuation
Pomanda estimates the enterprise value of ELCON GROUP LTD at £0 based on an EBITDA of £-41.8k and a 3.77x industry multiple (adjusted for size and gross margin).
elcon group ltd Estimated Valuation
Pomanda estimates the enterprise value of ELCON GROUP LTD at £0 based on Net Assets of £-62.1k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elcon Group Ltd Overview
Elcon Group Ltd is a live company located in wolverhampton, WV4 6JG with a Companies House number of 09222212. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is halcon properties limited with a 55% stake. Elcon Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353.6k with declining growth in recent years.
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Elcon Group Ltd Health Check
Pomanda's financial health check has awarded Elcon Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £353.6k, make it smaller than the average company (£2.2m)
- Elcon Group Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.5%)
- Elcon Group Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Elcon Group Ltd
26.4% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6.9%)
- Elcon Group Ltd
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Elcon Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Elcon Group Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£275.1k)
- Elcon Group Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elcon Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Elcon Group Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elcon Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Elcon Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (72.8%)
107% - Elcon Group Ltd
72.8% - Industry AVG
ELCON GROUP LTD financials
Elcon Group Ltd's latest turnover from September 2023 is estimated at £353.6 thousand and the company has net assets of -£62.1 thousand. According to their latest financial statements, Elcon Group Ltd has 3 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | 52,150 | 59,600 | 67,050 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 52,150 | 59,600 | 67,050 | ||||||
| Stock & work in progress | 40,426 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 742,275 | 662,883 | 585,363 | 590,893 | 535,584 | 52,593 | |||
| Cash | 94,820 | 448 | 2,066 | 306 | 4,052 | 427 | 367 | 436 | 506 |
| misc current assets | |||||||||
| total current assets | 837,095 | 663,331 | 587,429 | 591,199 | 539,636 | 93,446 | 367 | 436 | 506 |
| total assets | 889,245 | 722,931 | 654,479 | 591,199 | 539,636 | 93,446 | 367 | 436 | 506 |
| Bank overdraft | 7,490 | 25 | |||||||
| Bank loan | 9,125 | 8,735 | |||||||
| Trade Creditors | 3,026 | 4,892 | 2,970 | 4,846 | 4,052 | 223 | 63 | 625 | |
| Group/Directors Accounts | 688,013 | 629,013 | 598,413 | 535,913 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 919,835 | 4,151 | 1,842 | 1,238 | 1,239 | 95,261 | 1,374 | 896 | |
| total current liabilities | 931,986 | 705,791 | 641,315 | 604,497 | 541,204 | 95,509 | 1,374 | 959 | 625 |
| loans | 19,339 | 28,718 | 37,452 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 19,339 | 28,718 | 37,452 | ||||||
| total liabilities | 951,325 | 734,509 | 678,767 | 604,497 | 541,204 | 95,509 | 1,374 | 959 | 625 |
| net assets | -62,080 | -11,578 | -24,288 | -13,298 | -1,568 | -2,063 | -1,007 | -523 | -119 |
| total shareholders funds | -62,080 | -11,578 | -24,288 | -13,298 | -1,568 | -2,063 | -1,007 | -523 | -119 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | 7,450 | 7,450 | 7,450 | ||||||
| Tax | |||||||||
| Stock | -40,426 | 40,426 | |||||||
| Debtors | 79,392 | 77,520 | -5,530 | 55,309 | 482,991 | 52,593 | |||
| Creditors | -1,866 | 1,922 | -1,876 | 794 | 3,829 | 223 | -63 | -562 | 625 |
| Accruals and Deferred Income | 915,684 | 2,309 | 604 | -1 | -94,022 | 93,887 | 478 | 896 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 390 | 8,735 | |||||||
| Group/Directors Accounts | -688,013 | 59,000 | 30,600 | 62,500 | 535,913 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -9,379 | -8,734 | 37,452 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 94,372 | -1,618 | 1,760 | -3,746 | 3,625 | 60 | -69 | -70 | 506 |
| overdraft | -7,490 | 7,490 | -25 | 25 | |||||
| change in cash | 94,372 | 5,872 | -5,730 | -3,746 | 3,650 | 35 | -69 | -70 | 506 |
elcon group ltd Credit Report and Business Information
Elcon Group Ltd Competitor Analysis
Perform a competitor analysis for elcon group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
elcon group ltd Ownership
ELCON GROUP LTD group structure
Elcon Group Ltd has no subsidiary companies.
elcon group ltd directors
Elcon Group Ltd currently has 4 directors. The longest serving directors include Mr Roger Blackburn (Sep 2014) and Mr Edward Whitfield (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Blackburn | United Kingdom | 68 years | Sep 2014 | - | Director |
| Mr Edward Whitfield | England | 76 years | Feb 2018 | - | Director |
| Mr Ian Hall | United Kingdom | 59 years | Feb 2025 | - | Director |
| Alyina Ahmed | United Kingdom | 27 years | Mar 2025 | - | Director |
P&L
September 2023turnover
353.6k
-39%
operating profit
-49.3k
0%
gross margin
26.4%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-62.1k
+4.36%
total assets
889.2k
+0.23%
cash
94.8k
+210.65%
net assets
Total assets minus all liabilities
Similar Companies
elcon group ltd company details
company number
09222212
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
elcon procurement management limited (February 2025)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
newlyn house millfields road, ettingshall, wolverhampton, west midlands, WV4 6JG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
elcon group ltd 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 elcon group ltd.
elcon group ltd 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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elcon group ltd Companies House Filings - See Documents
| date | description | view/download |
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