elmstone investment limited
elmstone investment limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
42 russell square, brighton, east sussex, BN1 2EF
Website
-elmstone investment limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSTONE INVESTMENT LIMITED at £13.1k based on a Turnover of £37.6k and 0.35x industry multiple (adjusted for size and gross margin).
elmstone investment limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSTONE INVESTMENT LIMITED at £0 based on an EBITDA of £-763 and a 2.99x industry multiple (adjusted for size and gross margin).
elmstone investment limited Estimated Valuation
Pomanda estimates the enterprise value of ELMSTONE INVESTMENT LIMITED at £0 based on Net Assets of £-3.8k and 2.61x industry multiple (adjusted for liquidity).
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Elmstone Investment Limited Overview
Elmstone Investment Limited is a dissolved company that was located in east sussex, BN1 2EF with a Companies House number of 09490368. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder was yat mun lee with a 100% stake. The last turnover for Elmstone Investment Limited was estimated at £37.6k.
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Elmstone Investment Limited Health Check
Pomanda's financial health check has awarded Elmstone Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £37.6k, make it smaller than the average company (£271.4k)
- Elmstone Investment Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 239%, show it is growing at a faster rate (2.6%)
- Elmstone Investment Limited
2.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (61.3%)
- Elmstone Investment Limited
61.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8%)
- Elmstone Investment Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elmstone Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Elmstone Investment Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£103.7k)
- Elmstone Investment Limited
£103.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elmstone Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
- Elmstone Investment Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elmstone Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elmstone Investment Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elmstone Investment Limited
- - Industry AVG
ELMSTONE INVESTMENT LIMITED financials
Elmstone Investment Limited's latest turnover from March 2021 is estimated at £37.6 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Elmstone Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | 1 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 22 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 22 | |||||
| total assets | 23 | 1 | ||||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,029 | 3,029 | 3,029 | 2,179 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,029 | 3,029 | 3,029 | 2,179 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 763 | 750 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 763 | 750 | ||||
| total liabilities | 3,792 | 3,029 | 3,029 | 2,929 | ||
| net assets | -3,792 | -3,029 | -3,029 | -2,906 | 1 | |
| total shareholders funds | -3,792 | -3,029 | -3,029 | -2,906 | 1 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -22 | 22 | ||||
| Creditors | 850 | 2,179 | ||||
| Accruals and Deferred Income | 763 | -750 | 750 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
elmstone investment limited Credit Report and Business Information
Elmstone Investment Limited Competitor Analysis
Perform a competitor analysis for elmstone investment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
elmstone investment limited Ownership
ELMSTONE INVESTMENT LIMITED group structure
Elmstone Investment Limited has no subsidiary companies.
Ultimate parent company
ELMSTONE INVESTMENT LIMITED
09490368
elmstone investment limited directors
Elmstone Investment Limited currently has 1 director, Mr Yat Lee serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yat Lee | United Kingdom | 63 years | Mar 2015 | - | Director |
P&L
March 2021turnover
37.6k
-7%
operating profit
-763
0%
gross margin
26%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-3.8k
+0.25%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
elmstone investment limited company details
company number
09490368
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
42 russell square, brighton, east sussex, BN1 2EF
Bank
-
Legal Advisor
-
elmstone investment 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 elmstone investment limited.
elmstone investment 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.
Click to start generating capital raising & share issue transactions for ELMSTONE INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
elmstone investment limited Companies House Filings - See Documents
| date | description | view/download |
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