elkstone road limited
elkstone road limited Company Information
Company Number
10275604
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
dare to dream london limited
manish khiroya
View AllGroup Structure
View All
Contact
Registered Address
flat 4 12 ladbroke crescent, london, W11 1PS
Website
www.gsp-uk.comelkstone road limited Estimated Valuation
Pomanda estimates the enterprise value of ELKSTONE ROAD LIMITED at £4.8m based on a Turnover of £2.4m and 2.02x industry multiple (adjusted for size and gross margin).
elkstone road limited Estimated Valuation
Pomanda estimates the enterprise value of ELKSTONE ROAD LIMITED at £0 based on an EBITDA of £-1.4m and a 4.6x industry multiple (adjusted for size and gross margin).
elkstone road limited Estimated Valuation
Pomanda estimates the enterprise value of ELKSTONE ROAD LIMITED at £0 based on Net Assets of £-1.5m and 1.61x industry multiple (adjusted for liquidity).
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Elkstone Road Limited Overview
Elkstone Road Limited is a live company located in london, W11 1PS with a Companies House number of 10275604. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is dare to dream london limited with a 30% stake. Elkstone Road Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Elkstone Road Limited Health Check
Pomanda's financial health check has awarded Elkstone Road Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£835.8k)
- Elkstone Road Limited
£835.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3%)
- Elkstone Road Limited
3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (69.1%)
- Elkstone Road Limited
69.1% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (27.6%)
- Elkstone Road Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Elkstone Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Elkstone Road Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £594.8k, this is more efficient (£199.4k)
- Elkstone Road Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (25 days)
- Elkstone Road Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1105 days, this is slower than average (31 days)
- Elkstone Road Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 749 days, this is more than average (428 days)
- Elkstone Road Limited
428 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Elkstone Road Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.9%, this is a higher level of debt than the average (60.8%)
138.9% - Elkstone Road Limited
60.8% - Industry AVG
ELKSTONE ROAD LIMITED financials
Elkstone Road Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Elkstone Road Limited has 4 employees and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,284 | -1,633 | -1,181 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -1,284 | -1,633 | -1,181 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | -1,284 | -1,633 | -1,181 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -1,284 | -1,633 | -1,181 | |||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -1,284 | -1,633 | -1,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,551,553 | 5,128,610 | 5,089,657 | 5,201,897 | 5,258,399 | 4,957,215 | 4,909,271 | 4,515,291 |
| Trade Debtors | 200,179 | 102,144 | 19 | 3,622 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,604 | 82,000 | 82,413 | 119,838 |
| Cash | 20,705 | 20,344 | 52,120 | 36,320 | 22,646 | 3,569 | 27,207 | 43,039 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,772,437 | 5,251,098 | 5,141,796 | 5,241,839 | 5,283,649 | 5,042,784 | 5,018,891 | 4,678,168 |
| total assets | 3,772,437 | 5,251,098 | 5,141,796 | 5,241,839 | 5,283,649 | 5,042,784 | 5,018,891 | 4,678,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,240,292 | 5,271,367 | 4,795,360 | 4,844,731 | 4,843,757 | 7,214 | 29,397 | 32,376 |
| 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 | 0 | 0 | 0 | 0 | 4,561,452 | 4,482,400 | 4,104,900 |
| total current liabilities | 5,240,292 | 5,271,367 | 4,795,360 | 4,844,731 | 4,843,757 | 4,568,666 | 4,511,797 | 4,137,276 |
| loans | 0 | 0 | 0 | 0 | 445,755 | 478,116 | 509,808 | 541,973 |
| 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 | 362,976 | 408,797 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 362,976 | 408,797 | 445,755 | 478,116 | 509,808 | 541,973 |
| total liabilities | 5,240,292 | 5,271,367 | 5,158,336 | 5,253,528 | 5,289,512 | 5,046,782 | 5,021,605 | 4,679,249 |
| net assets | -1,467,855 | -20,269 | -16,540 | -11,689 | -5,863 | -3,998 | -2,714 | -1,081 |
| total shareholders funds | -1,467,855 | -20,269 | -16,540 | -11,689 | -5,863 | -3,998 | -2,714 | -1,081 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,284 | -1,633 | -1,181 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | -1,577,057 | 38,953 | -112,240 | -56,502 | 301,184 | 47,944 | 393,980 | 4,515,291 |
| Debtors | 98,035 | 102,125 | -3,603 | 1,018 | -79,396 | -413 | -37,425 | 119,838 |
| Creditors | -31,075 | 476,007 | -49,371 | 974 | 4,836,543 | -22,183 | -2,979 | 32,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,561,452 | 79,052 | 377,500 | 4,104,900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,054 | 16,333 | -499,034 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -445,755 | -32,361 | -31,692 | -32,165 | 541,973 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -362,976 | -45,821 | 408,797 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | -31,692 | -32,165 | 542,073 | |||||
| cash and cash equivalents | ||||||||
| cash | 361 | -31,776 | 15,800 | 13,674 | 19,077 | -23,638 | -15,832 | 43,039 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 361 | -31,776 | 15,800 | 13,674 | 19,077 | -23,638 | -15,832 | 43,039 |
elkstone road limited Credit Report and Business Information
Elkstone Road Limited Competitor Analysis
Perform a competitor analysis for elkstone road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
elkstone road limited Ownership
ELKSTONE ROAD LIMITED group structure
Elkstone Road Limited has no subsidiary companies.
Ultimate parent company
ELKSTONE ROAD LIMITED
10275604
elkstone road limited directors
Elkstone Road Limited currently has 3 directors. The longest serving directors include Mr Manish Khiroya (Jul 2016) and Mrs Parul Scampion (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Khiroya | England | 52 years | Jul 2016 | - | Director |
| Mrs Parul Scampion | England | 54 years | Jul 2016 | - | Director |
| Mr Hashit Shah | England | 55 years | Jul 2016 | - | Director |
P&L
March 2024turnover
2.4m
+14%
operating profit
-1.4m
0%
gross margin
27.3%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+71.42%
total assets
3.8m
-0.28%
cash
20.7k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
elkstone road limited company details
company number
10275604
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
FRUITION PROPERTIES LIMITED
auditor
-
address
flat 4 12 ladbroke crescent, london, W11 1PS
Bank
-
Legal Advisor
-
elkstone road 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 elkstone road limited.
elkstone road 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.
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elkstone road limited Companies House Filings - See Documents
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