element property limited

Live (In Liquidation)YoungMicro

element property limited Company Information

Share ELEMENT PROPERTY LIMITED

Company Number

10495689

Shareholders

timothy david paget

neil jackson

Group Structure

View All

Industry

Development of building projects

 

Registered Address

xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD

element property limited Estimated Valuation

£81.1k

Pomanda estimates the enterprise value of ELEMENT PROPERTY LIMITED at £81.1k based on a Turnover of £241.6k and 0.34x industry multiple (adjusted for size and gross margin).

element property limited Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of ELEMENT PROPERTY LIMITED at £16.7k based on an EBITDA of £6.5k and a 2.58x industry multiple (adjusted for size and gross margin).

element property limited Estimated Valuation

£150

Pomanda estimates the enterprise value of ELEMENT PROPERTY LIMITED at £150 based on Net Assets of £101 and 1.49x industry multiple (adjusted for liquidity).

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Element Property Limited Overview

Element Property Limited is a live company located in manchester, M2 3BD with a Companies House number of 10495689. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is timothy david paget with a 50% stake. Element Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £241.6k with unknown growth in recent years.

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Element Property Limited Health Check

Pomanda's financial health check has awarded Element Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £241.6k, make it smaller than the average company (£2.1m)

£241.6k - Element Property Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Element Property Limited

- - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (25.9%)

9.4% - Element Property Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (8.4%)

2.7% - Element Property Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Element Property Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Element Property Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £241.6k, this is equally as efficient (£270.5k)

£241.6k - Element Property Limited

£270.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (28 days)

81 days - Element Property Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (31 days)

90 days - Element Property Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Element Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Element Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.8%)

99.8% - Element Property Limited

73.8% - Industry AVG

ELEMENT PROPERTY LIMITED financials

EXPORTms excel logo

Element Property Limited's latest turnover from March 2023 is estimated at £241.6 thousand and the company has net assets of £101. According to their latest financial statements, we estimate that Element Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017
Turnover241,593000087,6640
Other Income Or Grants0000000
Cost Of Sales219,010000078,0990
Gross Profit22,58300009,5650
Admin Expenses16,1182,3682,81917379,5910
Operating Profit6,465-2,368-2,819-17-37-260
Interest Payable0000000
Interest Receivable2612171740250
Pre-Tax Profit6,491-2,356-2,80202-10
Tax-1,233000000
Profit After Tax5,258-2,356-2,80202-10
Dividends Paid0000000
Retained Profit5,258-2,356-2,80202-10
Employee Costs46,032000042,1940
Number Of Employees1000010
EBITDA*6,465-2,368-2,819-17-37-260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress00000271,0000
Trade Debtors54,209000000
Group Debtors0000000
Misc Debtors043,55838,60722,472606,076228,571100
Cash01,2191,85632,9006879,9330
misc current assets0000000
total current assets54,20944,77740,46355,372606,763509,504100
total assets54,20944,77740,46355,372606,763509,504100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 54,108000000
Group/Directors Accounts047,98441,40453,5960337,9000
other short term finances0000000
hp & lease commitments0000000
other current liabilities01,8501,7601,675606,662171,5050
total current liabilities54,10849,83443,16455,271606,662509,4050
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities54,10849,83443,16455,271606,662509,4050
net assets101-5,057-2,70110110199100
total shareholders funds101-5,057-2,70110110199100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Nov 2017
Operating Activities
Operating Profit6,465-2,368-2,819-17-37-260
Depreciation0000000
Amortisation0000000
Tax-1,233000000
Stock0000-271,000271,0000
Debtors10,6514,95116,135-583,604377,505228,471100
Creditors54,108000000
Accruals and Deferred Income-1,8509085-604,987435,157171,5050
Deferred Taxes & Provisions0000000
Cash flow from operations46,839-7,229-18,869-21,400328,615-327,992-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts-47,9846,580-12,19253,596-337,900337,9000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue-10000000100
interest2612171740250
cash flow from financing-48,0586,592-12,17553,613-337,860337,925100
cash and cash equivalents
cash-1,219-637-31,04432,213-9,2469,9330
overdraft0000000
change in cash-1,219-637-31,04432,213-9,2469,9330

element property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Element Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for element property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

element property limited Ownership

ELEMENT PROPERTY LIMITED group structure

Element Property Limited has 2 subsidiary companies.

Ultimate parent company

ELEMENT PROPERTY LIMITED

10495689

2 subsidiaries

ELEMENT PROPERTY LIMITED Shareholders

timothy david paget 50%
neil jackson 50%

element property limited directors

Element Property Limited currently has 2 directors. The longest serving directors include Dr Timothy Paget (Nov 2016) and Mr Neil Jackson (Nov 2016).

officercountryagestartendrole
Dr Timothy PagetEngland61 years Nov 2016- Director
Mr Neil JacksonEngland48 years Nov 2016- Director

P&L

March 2023

turnover

241.6k

0%

operating profit

6.5k

0%

gross margin

9.4%

0%

turnover

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

Balance Sheet

March 2023

net assets

101

-1.02%

total assets

54.2k

+0.21%

cash

0

-1%

net assets

Total assets minus all liabilities

element property limited company details

company number

10495689

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD

Bank

-

Legal Advisor

-

element property 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 element property limited.

element property 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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element property limited Companies House Filings - See Documents

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