elm geosciences limited
elm geosciences limited Company Information
Company Number
10900034
Website
-Registered Address
22 westmead, princes risborough, HP27 9HR
Industry
Engineering related scientific and technical consulting activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Emma Tarry7 Years
Shareholders
emma tarry 100%
elm geosciences limited Estimated Valuation
Pomanda estimates the enterprise value of ELM GEOSCIENCES LIMITED at £56.7k based on a Turnover of £117.9k and 0.48x industry multiple (adjusted for size and gross margin).
elm geosciences limited Estimated Valuation
Pomanda estimates the enterprise value of ELM GEOSCIENCES LIMITED at £126.8k based on an EBITDA of £31.3k and a 4.05x industry multiple (adjusted for size and gross margin).
elm geosciences limited Estimated Valuation
Pomanda estimates the enterprise value of ELM GEOSCIENCES LIMITED at £117.9k based on Net Assets of £43.5k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elm Geosciences Limited Overview
Elm Geosciences Limited is a live company located in princes risborough, HP27 9HR with a Companies House number of 10900034. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in August 2017, it's largest shareholder is emma tarry with a 100% stake. Elm Geosciences Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elm Geosciences Limited Health Check
Pomanda's financial health check has awarded Elm Geosciences Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£744.6k)
- Elm Geosciences Limited
£744.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.5%)
- Elm Geosciences Limited
4.5% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (37.1%)
- Elm Geosciences Limited
37.1% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (6.8%)
- Elm Geosciences Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Elm Geosciences Limited
9 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Elm Geosciences Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is more efficient (£94.3k)
- Elm Geosciences Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (74 days)
- Elm Geosciences Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (26 days)
- Elm Geosciences Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elm Geosciences Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elm Geosciences Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (57.5%)
28.5% - Elm Geosciences Limited
57.5% - Industry AVG
ELM GEOSCIENCES LIMITED financials
Elm Geosciences Limited's latest turnover from March 2023 is estimated at £117.9 thousand and the company has net assets of £43.5 thousand. According to their latest financial statements, Elm Geosciences 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 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 76,045 | 53,985 | ||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 18,021 | |||||
| Gross Profit | 35,964 | |||||
| Admin Expenses | 150 | |||||
| Operating Profit | 46,657 | 35,814 | ||||
| Interest Payable | 5 | |||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 46,657 | 35,809 | ||||
| Tax | 0 | -6,804 | ||||
| Profit After Tax | 46,657 | 29,005 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 46,657 | 29,005 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | 46,657 | 35,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 654 | 917 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 654 | 917 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,904 | 35,765 | 28,997 | 26,755 | 57,372 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 28,219 |
| misc current assets | 0 | 0 | 0 | 0 | 6,300 | 7,600 |
| total current assets | 60,904 | 35,765 | 28,997 | 26,755 | 63,672 | 35,819 |
| total assets | 60,904 | 35,765 | 29,651 | 27,672 | 63,672 | 35,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,376 | 17,571 | 13,255 | 12,484 | 55,865 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 33,804 |
| total current liabilities | 17,376 | 17,571 | 13,255 | 12,484 | 55,865 | 33,804 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,376 | 17,571 | 13,255 | 12,484 | 55,865 | 33,804 |
| net assets | 43,528 | 18,194 | 16,396 | 15,188 | 7,807 | 2,015 |
| total shareholders funds | 43,528 | 18,194 | 16,396 | 15,188 | 7,807 | 2,015 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 46,657 | 35,814 | ||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -6,804 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,139 | 6,768 | 2,242 | -30,617 | 57,372 | 0 |
| Creditors | -195 | 4,316 | 771 | -43,381 | 55,865 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -33,804 | 33,804 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,346 | 62,814 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -5 | |||||
| cash flow from financing | -26,995 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -28,219 | 28,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -28,219 | 28,219 |
elm geosciences limited Credit Report and Business Information
Elm Geosciences Limited Competitor Analysis
Perform a competitor analysis for elm geosciences limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
elm geosciences limited Ownership
ELM GEOSCIENCES LIMITED group structure
Elm Geosciences Limited has no subsidiary companies.
Ultimate parent company
ELM GEOSCIENCES LIMITED
10900034
elm geosciences limited directors
Elm Geosciences Limited currently has 1 director, Mrs Emma Tarry serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Tarry | England | 33 years | Aug 2017 | - | Director |
P&L
March 2023turnover
117.9k
+49%
operating profit
31.3k
0%
gross margin
23.1%
-7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
43.5k
+1.39%
total assets
60.9k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elm geosciences limited company details
company number
10900034
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
22 westmead, princes risborough, HP27 9HR
Bank
-
Legal Advisor
-
elm geosciences 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 elm geosciences limited.
elm geosciences limited Companies House Filings - See Documents
| date | description | view/download |
|---|
