element uk topco limited
element uk topco limited Company Information
Company Number
10664545
Website
-Registered Address
c/o karro food limited, norton grove industrial estate,, malton, YO17 9NE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
uk 111 limited 100%
element uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT UK TOPCO LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
element uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT UK TOPCO LIMITED at £0 based on an EBITDA of £0 and a 4.77x industry multiple (adjusted for size and gross margin).
element uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of ELEMENT UK TOPCO LIMITED at £899.7m based on Net Assets of £523.4m and 1.72x industry multiple (adjusted for liquidity).
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Element Uk Topco Limited Overview
Element Uk Topco Limited is a live company located in malton, YO17 9NE with a Companies House number of 10664545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is uk 111 limited with a 100% stake. Element Uk Topco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Element Uk Topco Limited Health Check
Pomanda's financial health check has awarded Element Uk Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Element Uk Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Element Uk Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Element Uk Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Element Uk Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Element Uk Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (69.2%)
- - Element Uk Topco Limited
- - Industry AVG
element uk topco limited Credit Report and Business Information
Element Uk Topco Limited Competitor Analysis
Perform a competitor analysis for element uk topco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
element uk topco limited Ownership
ELEMENT UK TOPCO LIMITED group structure
Element Uk Topco Limited has 1 subsidiary company.
Ultimate parent company
LATRUS INC
#0148657
2 parents
ELEMENT UK TOPCO LIMITED
10664545
1 subsidiary
element uk topco limited directors
Element Uk Topco Limited currently has 3 directors. The longest serving directors include Mr Stephen Ellis (May 2017) and Mr Jonathan Luckhurst (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ellis | Great Britain | 52 years | May 2017 | - | Director |
| Mr Jonathan Luckhurst | 43 years | Dec 2023 | - | Director | |
| Mr Simon Ho | United Kingdom | 46 years | Dec 2023 | - | Director |
ELEMENT UK TOPCO LIMITED financials
Element Uk Topco Limited's latest turnover from March 2023 is 0 and the company has net assets of £523.4 million. According to their latest financial statements, we estimate that Element Uk Topco Limited 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 | Apr 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,604,900,000 | 1,284,600,000 | 638,200,000 | 442,500,000 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 80,500,000 | 2,600,000 | 2,400,000 | 12,800,000 |
| Interest Payable | 300,000 | 100,000 | 27,200,000 | 28,700,000 | 11,000,000 | 6,000,000 |
| Interest Receivable | 0 | 200,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -300,000 | 100,000 | 53,300,000 | -26,300,000 | -9,200,000 | -4,800,000 |
| Tax | 100,000 | 0 | -4,200,000 | 2,200,000 | 100,000 | -600,000 |
| Profit After Tax | -200,000 | 100,000 | 49,100,000 | -24,100,000 | -9,100,000 | -5,400,000 |
| Dividends Paid | 6,000,000 | 56,900,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,200,000 | -56,800,000 | 49,100,000 | -24,100,000 | -9,100,000 | -5,400,000 |
| Employee Costs | 0 | 0 | 251,100,000 | 209,200,000 | 107,500,000 | 66,700,000 |
| Number Of Employees | 7,369 | 5,289 | 3,904 | 4,065,000 | ||
| EBITDA* | 0 | 0 | 150,900,000 | 55,700,000 | 19,100,000 | 20,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 303,500,000 | 231,900,000 | 126,700,000 | 108,700,000 |
| Intangible Assets | 0 | 0 | 188,400,000 | 135,000,000 | 59,000,000 | 55,000,000 |
| Investments & Other | 505,200,000 | 505,200,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 28,300,000 | 23,500,000 | 0 | 0 |
| Total Fixed Assets | 505,200,000 | 505,200,000 | 463,600,000 | 343,400,000 | 185,700,000 | 163,700,000 |
| Stock & work in progress | 0 | 0 | 192,000,000 | 118,100,000 | 43,300,000 | 37,100,000 |
| Trade Debtors | 0 | 0 | 153,100,000 | 102,600,000 | 62,900,000 | 68,100,000 |
| Group Debtors | 25,100,000 | 31,000,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 44,700,000 | 25,500,000 | 15,200,000 | 7,200,000 |
| Cash | 0 | 0 | 82,200,000 | 77,200,000 | 3,100,000 | 1,900,000 |
| misc current assets | 0 | 0 | 2,000,000 | 9,000,000 | 0 | 700,000 |
| total current assets | 25,100,000 | 31,000,000 | 474,000,000 | 332,400,000 | 124,500,000 | 115,000,000 |
| total assets | 530,300,000 | 536,200,000 | 937,600,000 | 675,800,000 | 310,200,000 | 278,700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,200,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 270,700,000 | 198,800,000 | 60,400,000 | 57,500,000 |
| Group/Directors Accounts | 3,400,000 | 4,300,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,500,000 | 3,800,000 | 200,000 | 100,000 |
| other current liabilities | 0 | 0 | 9,300,000 | 6,300,000 | 27,300,000 | 18,100,000 |
| total current liabilities | 3,400,000 | 4,300,000 | 286,500,000 | 208,900,000 | 90,100,000 | 75,700,000 |
| loans | 3,500,000 | 2,300,000 | 1,007,600,000 | 744,800,000 | 286,000,000 | 237,800,000 |
| hp & lease commitments | 0 | 0 | 16,500,000 | 15,300,000 | 300,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,800,000 | 2,400,000 | 0 | 0 |
| provisions | 0 | 0 | 57,200,000 | 42,400,000 | 16,200,000 | 14,800,000 |
| total long term liabilities | 3,500,000 | 2,300,000 | 538,200,000 | 396,000,000 | 151,100,000 | 126,300,000 |
| total liabilities | 6,900,000 | 6,600,000 | 824,700,000 | 604,900,000 | 241,200,000 | 202,000,000 |
| net assets | 523,400,000 | 529,600,000 | 112,900,000 | 70,900,000 | 69,000,000 | 76,700,000 |
| total shareholders funds | 523,400,000 | 529,600,000 | 112,900,000 | 70,900,000 | 69,000,000 | 76,700,000 |
| Mar 2023 | Mar 2022 | Apr 2021 | Mar 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 80,500,000 | 2,600,000 | 2,400,000 | 12,800,000 |
| Depreciation | 0 | 0 | 38,600,000 | 28,600,000 | 13,100,000 | 5,700,000 |
| Amortisation | 0 | 0 | 31,800,000 | 24,500,000 | 3,600,000 | 2,100,000 |
| Tax | 100,000 | 0 | -4,200,000 | 2,200,000 | 100,000 | -600,000 |
| Stock | 0 | -192,000,000 | 73,900,000 | 118,100,000 | 6,200,000 | 37,100,000 |
| Debtors | -5,900,000 | -195,100,000 | 74,500,000 | 151,600,000 | 2,800,000 | 75,300,000 |
| Creditors | 0 | -270,700,000 | 71,900,000 | 198,800,000 | 2,900,000 | 57,500,000 |
| Accruals and Deferred Income | 0 | -9,300,000 | 3,000,000 | 6,300,000 | 9,200,000 | 18,100,000 |
| Deferred Taxes & Provisions | 0 | -57,200,000 | 14,800,000 | 42,400,000 | 1,400,000 | 14,800,000 |
| Cash flow from operations | 6,000,000 | 49,900,000 | 88,000,000 | 35,700,000 | 23,700,000 | -2,000,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 505,200,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -900,000 | 4,300,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,200,000 | -1,005,300,000 | 262,800,000 | 744,800,000 | 48,200,000 | 237,800,000 |
| Hire Purchase and Lease Commitments | 0 | -23,000,000 | 3,900,000 | 19,100,000 | 400,000 | 100,000 |
| other long term liabilities | 0 | -5,800,000 | 3,400,000 | 2,400,000 | 0 | 0 |
| share issue | ||||||
| interest | -300,000 | 100,000 | -27,200,000 | -28,700,000 | -11,000,000 | -6,000,000 |
| cash flow from financing | 0 | -556,200,000 | 235,800,000 | 832,600,000 | 39,000,000 | 314,000,000 |
| cash and cash equivalents | ||||||
| cash | 0 | -82,200,000 | 5,000,000 | 77,200,000 | 1,200,000 | 1,900,000 |
| overdraft | 0 | 0 | 0 | 0 | 2,200,000 | 0 |
| change in cash | 0 | -82,200,000 | 5,000,000 | 77,200,000 | -1,000,000 | 1,900,000 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
523.4m
-0.01%
total assets
530.3m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
element uk topco limited company details
company number
10664545
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o karro food limited, norton grove industrial estate,, malton, YO17 9NE
last accounts submitted
March 2023
element uk topco 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 found 1 charges/mortgages relating to element uk topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
element uk topco limited Companies House Filings - See Documents
| date | description | view/download |
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