8elm capital ltd
8elm capital ltd Company Information
Company Number
09432920
Next Accounts
67 days late
Shareholders
mr melvin anthony lawson
miss jayne alexandra lawson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 coldbath square, london, EC1R 5HL
Website
-8elm capital ltd Estimated Valuation
Pomanda estimates the enterprise value of 8ELM CAPITAL LTD at £1.7m based on a Turnover of £2.9m and 0.58x industry multiple (adjusted for size and gross margin).
8elm capital ltd Estimated Valuation
Pomanda estimates the enterprise value of 8ELM CAPITAL LTD at £198.9k based on an EBITDA of £48k and a 4.14x industry multiple (adjusted for size and gross margin).
8elm capital ltd Estimated Valuation
Pomanda estimates the enterprise value of 8ELM CAPITAL LTD at £1m based on Net Assets of £439.5k and 2.37x industry multiple (adjusted for liquidity).
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8elm Capital Ltd Overview
8elm Capital Ltd is a live company located in london, EC1R 5HL with a Companies House number of 09432920. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is mr melvin anthony lawson with a 66.7% stake. 8elm Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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8elm Capital Ltd Health Check
Pomanda's financial health check has awarded 8Elm Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.9m, make it in line with the average company (£3.5m)
- 8elm Capital Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 154%, show it is growing at a faster rate (3.8%)
- 8elm Capital Ltd
3.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- 8elm Capital Ltd
38.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.5%)
- 8elm Capital Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - 8elm Capital Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- 8elm Capital Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£149.4k)
- 8elm Capital Ltd
£149.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 8elm Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (34 days)
- 8elm Capital Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 8elm Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - 8elm Capital Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (62.6%)
66.6% - 8elm Capital Ltd
62.6% - Industry AVG
8ELM CAPITAL LTD financials
8Elm Capital Ltd's latest turnover from February 2023 is estimated at £2.9 million and the company has net assets of £439.5 thousand. According to their latest financial statements, 8Elm Capital Ltd has 2 employees and maintains cash reserves of £164.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,143,928 | 1,299,296 | 1,693,844 | 2,036,594 | 1,862,404 | 1,634,516 | 985,541 | 245,142 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,143,928 | 1,299,296 | 1,693,844 | 2,036,594 | 1,862,404 | 1,634,516 | 985,541 | 245,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,278 | 6,837 | 5,601 | 3,921 | 4,245 | 4,243 | 0 | 900 |
| Cash | 164,154 | 24,407 | 330,036 | 1,552 | 3,423 | 2,194 | 60,928 | 6,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,432 | 31,244 | 335,637 | 5,473 | 7,668 | 6,437 | 60,928 | 7,217 |
| total assets | 1,316,360 | 1,330,540 | 2,029,481 | 2,042,067 | 1,870,072 | 1,640,953 | 1,046,469 | 252,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,848 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 876,891 | 4,834 | 16,195 | 10,866 | 7,486 | 4,216 | 313 | 253 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 974,536 | 1,694,119 | 1,649,000 | 1,436,461 | 1,553,278 | 1,000,622 | 253,037 |
| total current liabilities | 876,891 | 979,370 | 1,710,314 | 1,659,866 | 1,443,947 | 1,561,342 | 1,000,935 | 253,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 876,891 | 979,370 | 1,710,314 | 1,659,866 | 1,443,947 | 1,561,342 | 1,000,935 | 253,290 |
| net assets | 439,469 | 351,170 | 319,167 | 382,201 | 426,125 | 79,611 | 45,534 | -931 |
| total shareholders funds | 439,469 | 351,170 | 319,167 | 382,201 | 426,125 | 79,611 | 45,534 | -931 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,441 | 1,236 | 1,680 | -324 | 2 | 4,243 | -900 | 900 |
| Creditors | 872,057 | -11,361 | 5,329 | 3,380 | 3,270 | 3,903 | 60 | 253 |
| Accruals and Deferred Income | -974,536 | -719,583 | 45,119 | 212,539 | -116,817 | 552,656 | 747,585 | 253,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -155,368 | -394,548 | -342,750 | 174,190 | 227,888 | 648,975 | 740,399 | 245,142 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 139,747 | -305,629 | 328,484 | -1,871 | 1,229 | -58,734 | 54,611 | 6,317 |
| overdraft | 0 | 0 | 0 | 0 | -3,848 | 3,848 | 0 | 0 |
| change in cash | 139,747 | -305,629 | 328,484 | -1,871 | 5,077 | -62,582 | 54,611 | 6,317 |
8elm capital ltd Credit Report and Business Information
8elm Capital Ltd Competitor Analysis
Perform a competitor analysis for 8elm capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
8elm capital ltd Ownership
8ELM CAPITAL LTD group structure
8Elm Capital Ltd has no subsidiary companies.
Ultimate parent company
8ELM CAPITAL LTD
09432920
8elm capital ltd directors
8Elm Capital Ltd currently has 2 directors. The longest serving directors include Mr Melvin Lawson (Feb 2015) and Mrs Jayne Abib (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvin Lawson | 66 years | Feb 2015 | - | Director | |
| Mrs Jayne Abib | England | 32 years | Feb 2015 | - | Director |
P&L
February 2023turnover
2.9m
+1759%
operating profit
48k
0%
gross margin
39%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
439.5k
+0.25%
total assets
1.3m
-0.01%
cash
164.2k
+5.73%
net assets
Total assets minus all liabilities
8elm capital ltd company details
company number
09432920
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
3 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
8elm capital 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 8elm capital ltd.
8elm capital 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.
Click to start generating capital raising & share issue transactions for 8ELM CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
8elm capital ltd Companies House Filings - See Documents
| date | description | view/download |
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