Element Contracts Limited

POWER SEARCH PRICING

SOLUTIONS

element contracts limited Company Information

Live

YoungSmallHigh

Company Number

10213339

Website

www.elementcontracts.com

Registered Address

80 bassett green road, bassett, southampton, hampshire, SO16 3DZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Lloyd Wren8 Years

Ciaran O'Malley8 Years

Shareholders

ciarton o'malley 50%

lloyd wren 50%

element contracts limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ELEMENT CONTRACTS LIMITED at £1.1m based on Net Assets of £496.1k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Element Contracts Limited is a live company located in southampton, SO16 3DZ with a Companies House number of 10213339. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2016, it's largest shareholder is ciarton o'malley with a 50% stake. Element Contracts Limited is a young, small sized company, Pomanda has estimated its turnover at £779.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Element Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £779.6k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7%)

EXPORT

Element Contracts Limited's latest turnover from June 2023 is estimated at £779.6 thousand and the company has net assets of £496.1 thousand. According to their latest financial statements, Element Contracts Limited has 4 employees and maintains cash reserves of £370.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	779,642	584,186	212,377	361,217	494,144	768,963	501,053
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	675,338	504,422	185,483	308,772	424,098	652,342	422,331
Gross Profit	104,304	79,764	26,893	52,445	70,046	116,620	78,722
Admin Expenses	29,113	-103,674	24,612	189,188	-129,804	-16,200	-93,897
Operating Profit	75,191	183,438	2,281	-136,743	199,850	132,820	172,619
Interest Payable	0	0	0	0	0	226	218
Interest Receivable	15,913	3,417	261	237	1,435	740	182
Pre-Tax Profit	91,104	186,854	2,542	-136,506	201,285	133,333	172,584
Tax	-22,776	-35,502	-483	0	-38,244	-25,333	-32,791
Profit After Tax	68,328	151,352	2,059	-136,506	163,041	108,000	139,793
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	68,328	151,352	2,059	-136,506	163,041	108,000	139,793
Employee Costs	184,039	173,680	167,967	169,211	169,338	125,513	80,303
Number Of Employees	4	4	4	4	4	3	2
EBITDA*	86,039	191,712	12,626	-123,056	213,124	150,467	179,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	69,161	25,268	31,486	41,057	53,703	50,960	61,811
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	69,161	25,268	31,486	41,057	53,703	50,960	61,811
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	232,477	214,976	25,904	77,830	181,105	200,184	154,143
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	370,106	266,403	280,254	241,897	232,519	150,240	145,691
misc current assets	0	0	0	0	0	0	0
total current assets	602,583	481,379	306,158	319,727	413,624	350,424	299,834
total assets	671,744	506,647	337,644	360,784	467,327	401,384	361,645
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	166,547	74,132	58,914	85,581	53,054	152,696	82,230
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	121,256
total current liabilities	166,547	74,132	58,914	85,581	53,054	152,696	203,486
loans	0	0	0	0	0	0	6,965
hp & lease commitments	0	0	0	0	0	0	11,400
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	9,128	4,774	2,341	873	3,437	893	0
provisions	0	0	0	0	0	0	0
total long term liabilities	9,128	4,774	2,341	873	3,437	893	18,365
total liabilities	175,675	78,906	61,255	86,454	56,491	153,589	221,851
net assets	496,069	427,741	276,389	274,330	410,836	247,795	139,794
total shareholders funds	496,069	427,741	276,389	274,330	410,836	247,795	139,794

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	75,191	183,438	2,281	-136,743	199,850	132,820	172,619
Depreciation	10,848	8,274	10,345	13,687	13,274	17,647	6,774
Amortisation	0	0	0	0	0	0	0
Tax	-22,776	-35,502	-483	0	-38,244	-25,333	-32,791
Stock	0	0	0	0	0	0	0
Debtors	17,501	189,072	-51,926	-103,275	-19,079	46,041	154,143
Creditors	92,415	15,218	-26,667	32,527	-99,642	70,466	82,230
Accruals and Deferred Income	0	0	0	0	0	-121,256	121,256
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	138,177	-17,644	37,402	12,746	94,317	28,303	195,945
Investing Activities
capital expenditure	-54,741	-2,056	-774	-1,041	-16,017	-6,796	-68,585
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-54,741	-2,056	-774	-1,041	-16,017	-6,796	-68,585
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	-6,965	6,965
Hire Purchase and Lease Commitments	0	0	0	0	0	-11,400	11,400
other long term liabilities	4,354	2,433	1,468	-2,564	2,544	893	0
share issue	0	0	0	0	0	1	1
interest	15,913	3,417	261	237	1,435	514	-36
cash flow from financing	20,267	5,850	1,729	-2,327	3,979	-16,957	18,330
cash and cash equivalents
cash	103,703	-13,851	38,357	9,378	82,279	4,549	145,691
overdraft	0	0	0	0	0	0	0
change in cash	103,703	-13,851	38,357	9,378	82,279	4,549	145,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for element contracts limited. Get real-time insights into element contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for element contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO16 area or any other competitors across 12 key performance metrics.

ELEMENT CONTRACTS LIMITED group structure

Element Contracts Limited has no subsidiary companies.

Ultimate parent company

ELEMENT CONTRACTS LIMITED

10213339

ELEMENT CONTRACTS LIMITED Shareholders

ciarton o'malley	50%
lloyd wren	50%

Element Contracts Limited currently has 2 directors. The longest serving directors include Mr Lloyd Wren (Jun 2016) and Mr Ciaran O'Malley (Sep 2016).

officer	country	age	start	end	role
Mr Lloyd Wren	England	64 years	Jun 2016	-	Director
Mr Ciaran O'Malley	England	37 years	Sep 2016	-	Director

P&L

June 2023

turnover

779.6k

+33%

operating profit

75.2k

gross margin

13.4%

-2.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

496.1k

+0.16%

total assets

671.7k

+0.33%

cash

370.1k

+0.39%

net assets

Total assets minus all liabilities

Similar Companies

j. mccudden ltd

atv design limited

r a parker brickwork & groundwork limited

ls lifts limited

4.5

low carbon construction worldwide ltd

company number

10213339

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

80 bassett green road, bassett, southampton, hampshire, SO16 3DZ

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 element contracts limited.

element contracts limited Company Information

element contracts limited Estimated Valuation

element contracts limited Estimated Valuation

element contracts limited Estimated Valuation

Element Contracts Limited Overview

Element Contracts Limited Health Check

ELEMENT CONTRACTS LIMITED financials

element contracts limited Credit Report and Business Information

Element Contracts Limited Competitor Analysis

element contracts limited Ownership

element contracts limited directors

element contracts limited company details

element contracts limited Charges & Mortgages

element contracts limited Companies House Filings - See Documents