elm asset management ltd
elm asset management ltd Company Information
Company Number
11241904
Next Accounts
Dec 2025
Shareholders
david john mackenzie
sally jane mackenzie
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
timberdene the drive, loxwood, billingshurst, RH14 0TE
Website
www.elmam.co.ukelm asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM ASSET MANAGEMENT LTD at £42.5k based on a Turnover of £81.4k and 0.52x industry multiple (adjusted for size and gross margin).
elm asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-20.6k and a 4.21x industry multiple (adjusted for size and gross margin).
elm asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM ASSET MANAGEMENT LTD at £217.3k based on Net Assets of £81.6k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elm Asset Management Ltd Overview
Elm Asset Management Ltd is a live company located in billingshurst, RH14 0TE with a Companies House number of 11241904. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is david john mackenzie with a 75% stake. Elm Asset Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £81.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Elm Asset Management Ltd Health Check
Pomanda's financial health check has awarded Elm Asset Management Ltd 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£426.9k)
- Elm Asset Management Ltd
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.5%)
- Elm Asset Management Ltd
10.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Elm Asset Management Ltd
58.8% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (8.5%)
- Elm Asset Management Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elm Asset Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Elm Asset Management Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£116.8k)
- Elm Asset Management Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (63 days)
- Elm Asset Management Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elm Asset Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elm Asset Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (27 weeks)
7 weeks - Elm Asset Management Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (52.4%)
55.4% - Elm Asset Management Ltd
52.4% - Industry AVG
ELM ASSET MANAGEMENT LTD financials
Elm Asset Management Ltd's latest turnover from March 2024 is estimated at £81.4 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, Elm Asset Management Ltd has 2 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 118 | 670 | 1,834 | 2,988 | 591 | |
| Intangible Assets | ||||||
| Investments & Other | 150,003 | 100,003 | 100,000 | 100,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 150,003 | 100,121 | 100,670 | 101,834 | 2,988 | 591 |
| Stock & work in progress | ||||||
| Trade Debtors | 500 | 12,196 | ||||
| Group Debtors | ||||||
| Misc Debtors | 17,993 | 7,732 | 1,954 | |||
| Cash | 14,498 | 102,646 | 69,586 | 65,979 | 82,370 | 70,318 |
| misc current assets | ||||||
| total current assets | 32,991 | 110,378 | 69,586 | 67,933 | 82,370 | 82,514 |
| total assets | 182,994 | 210,499 | 170,256 | 169,767 | 85,358 | 83,105 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 16 | 268 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 101,410 | 111,286 | 111,138 | 107,821 | 12,031 | 28,309 |
| total current liabilities | 101,410 | 111,286 | 111,138 | 107,837 | 12,031 | 28,577 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 101,410 | 111,286 | 111,138 | 107,837 | 12,031 | 28,577 |
| net assets | 81,584 | 99,213 | 59,118 | 61,930 | 73,327 | 54,528 |
| total shareholders funds | 81,584 | 99,213 | 59,118 | 61,930 | 73,327 | 54,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 118 | 951 | 1,164 | 1,154 | 494 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,761 | 7,732 | -1,954 | 1,954 | -12,196 | 12,196 |
| Creditors | -16 | 16 | -268 | 268 | ||
| Accruals and Deferred Income | -9,876 | 148 | 3,317 | 95,790 | -16,278 | 28,309 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 50,000 | 3 | 100,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -88,148 | 33,060 | 3,607 | -16,391 | 12,052 | 70,318 |
| overdraft | ||||||
| change in cash | -88,148 | 33,060 | 3,607 | -16,391 | 12,052 | 70,318 |
elm asset management ltd Credit Report and Business Information
Elm Asset Management Ltd Competitor Analysis
Perform a competitor analysis for elm asset management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH14 area or any other competitors across 12 key performance metrics.
elm asset management ltd Ownership
ELM ASSET MANAGEMENT LTD group structure
Elm Asset Management Ltd has no subsidiary companies.
Ultimate parent company
ELM ASSET MANAGEMENT LTD
11241904
elm asset management ltd directors
Elm Asset Management Ltd currently has 2 directors. The longest serving directors include Mrs Sally MacKenzie (Mar 2018) and Mr David MacKenzie (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally MacKenzie | England | 58 years | Mar 2018 | - | Director |
| Mr David MacKenzie | United Kingdom | 58 years | Mar 2018 | - | Director |
P&L
March 2024turnover
81.4k
-65%
operating profit
-20.7k
0%
gross margin
58.8%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.6k
-0.18%
total assets
183k
-0.13%
cash
14.5k
-0.86%
net assets
Total assets minus all liabilities
elm asset management ltd company details
company number
11241904
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
timberdene the drive, loxwood, billingshurst, RH14 0TE
Bank
-
Legal Advisor
-
elm asset management 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 elm asset management ltd.
elm asset management 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.
Click to start generating capital raising & share issue transactions for ELM ASSET MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
elm asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
