elite (projects) limited
elite (projects) limited Company Information
Company Number
09623362
Next Accounts
May 2025
Shareholders
nicholas bracey
executors of michael botta
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
131a main road, cleeve, bristol, north somerset, BS49 4PW
Website
eliteprojectsqatar.comelite (projects) limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE (PROJECTS) LIMITED at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).
elite (projects) limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE (PROJECTS) LIMITED at £0 based on an EBITDA of £-193 and a 2.63x industry multiple (adjusted for size and gross margin).
elite (projects) limited Estimated Valuation
Pomanda estimates the enterprise value of ELITE (PROJECTS) LIMITED at £951.8k based on Net Assets of £709.8k and 1.34x industry multiple (adjusted for liquidity).
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Elite (projects) Limited Overview
Elite (projects) Limited is a live company located in bristol, BS49 4PW with a Companies House number of 09623362. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2015, it's largest shareholder is nicholas bracey with a 33.3% stake. Elite (projects) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Elite (projects) Limited Health Check
Pomanda's financial health check has awarded Elite (Projects) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£463.7k)
- Elite (projects) Limited
£463.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.5%)
- Elite (projects) Limited
8.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.8%)
- Elite (projects) Limited
20.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Elite (projects) Limited
5.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Elite (projects) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Elite (projects) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £612.1k, this is more efficient (£205.9k)
- Elite (projects) Limited
£205.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (26 days)
- Elite (projects) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elite (projects) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elite (projects) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elite (projects) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elite (projects) Limited
- - Industry AVG
ELITE (PROJECTS) LIMITED financials
Elite (Projects) Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £709.8 thousand. According to their latest financial statements, we estimate that Elite (Projects) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 150,000 | |||||||
| Trade Debtors | 709,759 | 709,952 | 844,494 | 866,066 | 751,862 | 897,239 | 960,284 | 300 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 132,669 | |||||||
| misc current assets | ||||||||
| total current assets | 709,759 | 709,952 | 844,494 | 866,066 | 884,531 | 897,239 | 960,284 | 150,300 |
| total assets | 709,759 | 709,952 | 844,494 | 866,066 | 884,531 | 897,239 | 960,284 | 150,300 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 130,752 | 151,799 | 9,387 | 5,588 | 178,948 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 130,752 | 151,799 | 9,387 | 5,588 | 178,948 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,828 | 823,869 | 823,867 | 932,044 | ||||
| provisions | ||||||||
| total long term liabilities | 1,828 | 823,869 | 823,867 | 932,044 | ||||
| total liabilities | 130,752 | 153,627 | 823,869 | 833,254 | 937,632 | 178,948 | ||
| net assets | 709,759 | 709,952 | 713,742 | 712,439 | 60,662 | 63,985 | 22,652 | -28,648 |
| total shareholders funds | 709,759 | 709,952 | 713,742 | 712,439 | 60,662 | 63,985 | 22,652 | -28,648 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -150,000 | 150,000 | ||||||
| Debtors | -193 | -134,542 | -21,572 | 114,204 | -145,377 | -63,045 | 959,984 | 300 |
| Creditors | -130,752 | -21,047 | 151,799 | -9,387 | 3,799 | -173,360 | 178,948 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -1,828 | -822,041 | 2 | -108,177 | 932,044 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -132,669 | 132,669 | ||||||
| overdraft | ||||||||
| change in cash | -132,669 | 132,669 |
elite (projects) limited Credit Report and Business Information
Elite (projects) Limited Competitor Analysis
Perform a competitor analysis for elite (projects) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS49 area or any other competitors across 12 key performance metrics.
elite (projects) limited Ownership
ELITE (PROJECTS) LIMITED group structure
Elite (Projects) Limited has no subsidiary companies.
Ultimate parent company
ELITE (PROJECTS) LIMITED
09623362
elite (projects) limited directors
Elite (Projects) Limited currently has 3 directors. The longest serving directors include Mr Paul Murgatroyd (Jun 2015) and Mr Nicholas Bracey (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murgatroyd | 54 years | Jun 2015 | - | Director | |
| Mr Nicholas Bracey | 61 years | May 2022 | - | Director | |
| Mr Nicholas Bracey | 61 years | May 2022 | - | Director |
P&L
August 2023turnover
3.7m
+2%
operating profit
-193
0%
gross margin
10.2%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
709.8k
0%
total assets
709.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elite (projects) limited company details
company number
09623362
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
131a main road, cleeve, bristol, north somerset, BS49 4PW
Bank
-
Legal Advisor
-
elite (projects) 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 elite (projects) limited.
elite (projects) 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 ELITE (PROJECTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
elite (projects) limited Companies House Filings - See Documents
| date | description | view/download |
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