elysium developments (rainham) limited
elysium developments (rainham) limited Company Information
Company Number
11121465
Website
http://cwc-group.co.ukRegistered Address
ednaston park painters lane, ednaston, ashbourne, derbyshire, DE6 3FA
Industry
Buying and selling of own real estate
Telephone
01335360353
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
elysium gardens (east london) limited 100%
elysium developments (rainham) limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED at £0 based on a Turnover of £0 and 2.26x industry multiple (adjusted for size and gross margin).
elysium developments (rainham) limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED at £0 based on an EBITDA of £-28.7k and a 5.5x industry multiple (adjusted for size and gross margin).
elysium developments (rainham) limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED at £0 based on Net Assets of £-33.3k and 1.4x industry multiple (adjusted for liquidity).
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Elysium Developments (rainham) Limited Overview
Elysium Developments (rainham) Limited is a live company located in ashbourne, DE6 3FA with a Companies House number of 11121465. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is elysium gardens (east london) limited with a 100% stake. Elysium Developments (rainham) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Elysium Developments (rainham) Limited Health Check
Pomanda's financial health check has awarded Elysium Developments (Rainham) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- - Elysium Developments (rainham) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elysium Developments (rainham) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elysium Developments (rainham) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elysium Developments (rainham) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elysium Developments (rainham) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Elysium Developments (rainham) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elysium Developments (rainham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (30 days)
- - Elysium Developments (rainham) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 49433 days, this is more than average (415 days)
- - Elysium Developments (rainham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elysium Developments (rainham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (62.7%)
- - Elysium Developments (rainham) Limited
- - Industry AVG
elysium developments (rainham) limited Credit Report and Business Information
Elysium Developments (rainham) Limited Competitor Analysis
Perform a competitor analysis for elysium developments (rainham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elysium developments (rainham) limited Ownership
ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED group structure
Elysium Developments (Rainham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED
11121465
elysium developments (rainham) limited directors
Elysium Developments (Rainham) Limited currently has 2 directors. The longest serving directors include Mr David Clowes (Jan 2018) and Mr Daniel Moretti (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clowes | England | 55 years | Jan 2018 | - | Director |
| Mr Daniel Moretti | England | 61 years | Jan 2018 | - | Director |
ELYSIUM DEVELOPMENTS (RAINHAM) LIMITED financials
Elysium Developments (Rainham) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£33.3 thousand. According to their latest financial statements, we estimate that Elysium Developments (Rainham) 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 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 57 | 4,724 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,034 | 0 | 57 | 0 | 2,990 |
| Gross Profit | -25,034 | 0 | -57 | 57 | 1,734 |
| Admin Expenses | 3,692 | 1,456 | 1,565 | 1,453 | 1,408 |
| Operating Profit | -28,726 | -1,456 | -1,622 | -1,396 | 326 |
| Interest Payable | 0 | 0 | 0 | 167 | 276 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -28,726 | -1,456 | -1,622 | -1,563 | 50 |
| Tax | 0 | 0 | 0 | 0 | -10 |
| Profit After Tax | -28,726 | -1,456 | -1,622 | -1,563 | 40 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -28,726 | -1,456 | -1,622 | -1,563 | 40 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | ||||
| EBITDA* | -28,726 | -1,456 | -1,622 | -1,396 | 326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,390,466 | 3,390,466 | 3,390,466 | 3,386,966 | 3,335,400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 78,553 | 0 | 0 | 0 |
| Cash | 0 | 970 | 1,979 | 0 | 11,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,390,466 | 3,469,989 | 3,392,445 | 3,386,966 | 3,346,923 |
| total assets | 3,390,466 | 3,469,989 | 3,392,445 | 3,386,966 | 3,346,923 |
| Bank overdraft | 3,571 | 0 | 0 | 7,837 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,096 | 0 | 0 | 9,146 | 5,323 |
| Group/Directors Accounts | 3,408,122 | 3,474,586 | 3,395,586 | 3,371,501 | 3,341,546 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1 | 10 |
| total current liabilities | 3,423,789 | 3,474,586 | 3,395,586 | 3,388,485 | 3,346,879 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,423,789 | 3,474,586 | 3,395,586 | 3,388,485 | 3,346,879 |
| net assets | -33,323 | -4,597 | -3,141 | -1,519 | 44 |
| total shareholders funds | -33,323 | -4,597 | -3,141 | -1,519 | 44 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -28,726 | -1,456 | -1,622 | -1,396 | 326 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -10 |
| Stock | 0 | 0 | 3,500 | 51,566 | 3,335,400 |
| Debtors | -78,553 | 78,553 | 0 | 0 | 0 |
| Creditors | 12,096 | 0 | -9,146 | 3,823 | 5,323 |
| Accruals and Deferred Income | 0 | 0 | -1 | -9 | 10 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 61,923 | -80,009 | -14,269 | -49,148 | -3,329,751 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -66,464 | 79,000 | 24,085 | 29,955 | 3,341,546 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | -167 | -276 |
| cash flow from financing | -66,464 | 79,000 | 24,085 | 29,788 | 3,341,274 |
| cash and cash equivalents | |||||
| cash | -970 | -1,009 | 1,979 | -11,523 | 11,523 |
| overdraft | 3,571 | 0 | -7,837 | 7,837 | 0 |
| change in cash | -4,541 | -1,009 | 9,816 | -19,360 | 11,523 |
P&L
March 2023turnover
0
0%
operating profit
-28.7k
+1873%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-33.3k
+6.25%
total assets
3.4m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
elysium developments (rainham) limited company details
company number
11121465
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
ednaston park painters lane, ednaston, ashbourne, derbyshire, DE6 3FA
last accounts submitted
March 2023
elysium developments (rainham) 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 elysium developments (rainham) limited.
elysium developments (rainham) limited Companies House Filings - See Documents
| date | description | view/download |
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