elemental health ltd
elemental health ltd Company Information
Company Number
09863374
Website
ehe.org.ukRegistered Address
43 charles street, charles street, cardiff, CF10 2GB
Industry
Other education n.e.c.
Telephone
02921287312
Next Accounts Due
December 2024
Group Structure
View All
Directors
Angela McMillan8 Years
Shareholders
angela mcmillan 100%
elemental health ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL HEALTH LTD at £23k based on a Turnover of £38.3k and 0.6x industry multiple (adjusted for size and gross margin).
elemental health ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL HEALTH LTD at £0 based on an EBITDA of £-13.2k and a 2.94x industry multiple (adjusted for size and gross margin).
elemental health ltd Estimated Valuation
Pomanda estimates the enterprise value of ELEMENTAL HEALTH LTD at £6.1k based on Net Assets of £2.7k and 2.27x industry multiple (adjusted for liquidity).
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Elemental Health Ltd Overview
Elemental Health Ltd is a live company located in cardiff, CF10 2GB with a Companies House number of 09863374. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2015, it's largest shareholder is angela mcmillan with a 100% stake. Elemental Health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.
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Elemental Health Ltd Health Check
Pomanda's financial health check has awarded Elemental Health Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£457.1k)
- Elemental Health Ltd
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)
- Elemental Health Ltd
3.9% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Elemental Health Ltd
56.8% - Industry AVG
Profitability
an operating margin of -34.4% make it less profitable than the average company (6%)
- Elemental Health Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Elemental Health Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Elemental Health Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£48.8k)
- Elemental Health Ltd
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (18 days)
- Elemental Health Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (24 days)
- Elemental Health Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elemental Health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elemental Health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (21.7%)
72.2% - Elemental Health Ltd
21.7% - Industry AVG
ELEMENTAL HEALTH LTD financials
Elemental Health Ltd's latest turnover from March 2023 is estimated at £38.3 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Elemental Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,801 | 2,198 | 3,383 | 647 | 1,077 | 104 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,801 | 2,198 | 3,383 | 647 | 1,077 | 104 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,897 | 24,583 | 24,998 | 16,511 | 24,952 | 2,982 | 1,309 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,897 | 24,583 | 24,998 | 16,511 | 24,952 | 2,982 | 1,309 |
| total assets | 9,698 | 26,781 | 28,381 | 17,158 | 26,029 | 3,086 | 1,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,000 | 3,907 | 2,884 | 5,665 | 12,367 | 2,022 | 1,308 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,000 | 3,907 | 2,884 | 5,665 | 12,367 | 2,022 | 1,308 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,000 | 10,907 | 2,884 | 5,665 | 12,367 | 2,022 | 1,308 |
| net assets | 2,698 | 15,874 | 25,497 | 11,493 | 13,662 | 1,064 | 1 |
| total shareholders funds | 2,698 | 15,874 | 25,497 | 11,493 | 13,662 | 1,064 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,686 | -415 | 8,487 | -8,441 | 21,970 | 1,673 | 1,309 |
| Creditors | 3,093 | 1,023 | -2,781 | -6,702 | 10,345 | 714 | 1,308 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
elemental health ltd Credit Report and Business Information
Elemental Health Ltd Competitor Analysis
Perform a competitor analysis for elemental health ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
elemental health ltd Ownership
ELEMENTAL HEALTH LTD group structure
Elemental Health Ltd has no subsidiary companies.
Ultimate parent company
ELEMENTAL HEALTH LTD
09863374
elemental health ltd directors
Elemental Health Ltd currently has 1 director, Ms Angela McMillan serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela McMillan | Wales | 47 years | Nov 2015 | - | Director |
P&L
March 2023turnover
38.3k
-50%
operating profit
-13.2k
0%
gross margin
30.8%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7k
-0.83%
total assets
9.7k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
elemental health ltd company details
company number
09863374
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
elemental health in education limited (October 2016)
accountant
-
auditor
-
address
43 charles street, charles street, cardiff, CF10 2GB
Bank
-
Legal Advisor
-
elemental health 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 elemental health ltd.
elemental health ltd Companies House Filings - See Documents
| date | description | view/download |
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