elemental rare metals ltd

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elemental rare metals ltd Company Information

Share ELEMENTAL RARE METALS LTD

Company Number

11136398

Shareholders

berwick capital limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

71-75 shelton street, london, WC2H 9JQ

elemental rare metals ltd Estimated Valuation

£165.8k

Pomanda estimates the enterprise value of ELEMENTAL RARE METALS LTD at £165.8k based on a Turnover of £409k and 0.41x industry multiple (adjusted for size and gross margin).

elemental rare metals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELEMENTAL RARE METALS LTD at £0 based on an EBITDA of £-2.5k and a 2.92x industry multiple (adjusted for size and gross margin).

elemental rare metals ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELEMENTAL RARE METALS LTD at £0 based on Net Assets of £-25.9k and 2.3x industry multiple (adjusted for liquidity).

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Elemental Rare Metals Ltd Overview

Elemental Rare Metals Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 11136398. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is berwick capital limited with a 100% stake. Elemental Rare Metals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £409k with rapid growth in recent years.

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Elemental Rare Metals Ltd Health Check

Pomanda's financial health check has awarded Elemental Rare Metals Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £409k, make it smaller than the average company (£4m)

£409k - Elemental Rare Metals Ltd

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8%)

55% - Elemental Rare Metals Ltd

8% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Elemental Rare Metals Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5.6%)

-0.6% - Elemental Rare Metals Ltd

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Elemental Rare Metals Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Elemental Rare Metals Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.5k, this is more efficient (£154.3k)

£204.5k - Elemental Rare Metals Ltd

£154.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (39 days)

0 days - Elemental Rare Metals Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 327 days, this is slower than average (33 days)

327 days - Elemental Rare Metals Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elemental Rare Metals Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elemental Rare Metals Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (60.3%)

109.3% - Elemental Rare Metals Ltd

60.3% - Industry AVG

ELEMENTAL RARE METALS LTD financials

EXPORTms excel logo

Elemental Rare Metals Ltd's latest turnover from January 2024 is estimated at £409 thousand and the company has net assets of -£25.9 thousand. According to their latest financial statements, we estimate that Elemental Rare Metals Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover408,955318,041112,779109,79696,2754,499
Other Income Or Grants000000
Cost Of Sales339,587262,75294,79892,54079,6823,753
Gross Profit69,36955,28917,98117,25616,593746
Admin Expenses71,82756,86823,39324,35422,4904,158
Operating Profit-2,458-1,579-5,412-7,098-5,897-3,412
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-2,458-1,579-5,412-7,098-5,897-3,412
Tax000000
Profit After Tax-2,458-1,579-5,412-7,098-5,897-3,412
Dividends Paid000000
Retained Profit-2,458-1,579-5,412-7,098-5,897-3,412
Employee Costs99,26847,41245,17142,71742,11340,905
Number Of Employees211111
EBITDA*-2,458-1,579-5,412-7,098-5,897-3,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets278,345103,41592,81569,14565,2660
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets278,345103,41592,81569,14565,2660
Stock & work in progress000000
Trade Debtors10048,961100100100100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets10048,961100100100100
total assets278,445152,37692,91569,24565,366100
Bank overdraft000000
Bank loan000000
Trade Creditors 304,301157,05494,05485,65274,6753,412
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities304,301157,05494,05485,65274,6753,412
loans000000
hp & lease commitments000000
Accruals and Deferred Income018,72020,680000
other liabilities000000
provisions000000
total long term liabilities018,72020,680000
total liabilities304,301175,774114,73485,65274,6753,412
net assets-25,856-23,398-21,819-16,407-9,309-3,312
total shareholders funds-25,856-23,398-21,819-16,407-9,309-3,312
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-2,458-1,579-5,412-7,098-5,897-3,412
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-48,86148,861000100
Creditors147,24763,0008,40210,97771,2633,412
Accruals and Deferred Income-18,720-1,96020,680000
Deferred Taxes & Provisions000000
Cash flow from operations174,93010,60023,6703,87965,366-100
Investing Activities
capital expenditure-174,930-10,600-23,670-3,879-65,2660
Change in Investments000000
cash flow from investments-174,930-10,600-23,670-3,879-65,2660
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000-100100
interest000000
cash flow from financing0000-100100
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

elemental rare metals ltd 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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Elemental Rare Metals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elemental rare metals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

elemental rare metals ltd Ownership

ELEMENTAL RARE METALS LTD group structure

Elemental Rare Metals Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ELEMENTAL RARE METALS LTD

11136398

ELEMENTAL RARE METALS LTD Shareholders

berwick capital limited 100%

elemental rare metals ltd directors

Elemental Rare Metals Ltd currently has 1 director, Mr George Frangeskides serving since Aug 2019.

officercountryagestartendrole
Mr George FrangeskidesUnited Kingdom54 years Aug 2019- Director

P&L

January 2024

turnover

409k

+29%

operating profit

-2.5k

0%

gross margin

17%

-2.43%

turnover

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

Balance Sheet

January 2024

net assets

-25.9k

+0.11%

total assets

278.4k

+0.83%

cash

0

0%

net assets

Total assets minus all liabilities

elemental rare metals ltd company details

company number

11136398

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

stallion resources limited (February 2024)

emetals limited (May 2018)

accountant

-

auditor

-

address

71-75 shelton street, london, WC2H 9JQ

Bank

-

Legal Advisor

-

elemental rare metals ltd 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 elemental rare metals ltd.

elemental rare metals ltd 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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elemental rare metals ltd Companies House Filings - See Documents

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