andover road site element limited
andover road site element limited Company Information
Company Number
11380747
Next Accounts
Feb 2025
Shareholders
element property limited
Group Structure
View All
Industry
Development of building projects
Registered Address
xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD
Website
elementresidential.comandover road site element limited Estimated Valuation
Pomanda estimates the enterprise value of ANDOVER ROAD SITE ELEMENT LIMITED at £268.8k based on a Turnover of £536.4k and 0.5x industry multiple (adjusted for size and gross margin).
andover road site element limited Estimated Valuation
Pomanda estimates the enterprise value of ANDOVER ROAD SITE ELEMENT LIMITED at £39.2k based on an EBITDA of £10.2k and a 3.85x industry multiple (adjusted for size and gross margin).
andover road site element limited Estimated Valuation
Pomanda estimates the enterprise value of ANDOVER ROAD SITE ELEMENT LIMITED at £0 based on Net Assets of £-320 and 1.49x industry multiple (adjusted for liquidity).
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Andover Road Site Element Limited Overview
Andover Road Site Element Limited is a live company located in manchester, M2 3BD with a Companies House number of 11380747. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is element property limited with a 100% stake. Andover Road Site Element Limited is a young, small sized company, Pomanda has estimated its turnover at £536.4k with declining growth in recent years.
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Andover Road Site Element Limited Health Check
Pomanda's financial health check has awarded Andover Road Site Element Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £536.4k, make it smaller than the average company (£2.1m)
- Andover Road Site Element Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.9%)
- Andover Road Site Element Limited
2.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Andover Road Site Element Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.5%)
- Andover Road Site Element Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Andover Road Site Element Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Andover Road Site Element Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £268.2k, this is equally as efficient (£275.7k)
- Andover Road Site Element Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Andover Road Site Element Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andover Road Site Element Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 282 days, this is more than average (152 days)
- Andover Road Site Element Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Andover Road Site Element Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.4%)
100% - Andover Road Site Element Limited
72.4% - Industry AVG
ANDOVER ROAD SITE ELEMENT LIMITED financials
Andover Road Site Element Limited's latest turnover from May 2023 is estimated at £536.4 thousand and the company has net assets of -£320. According to their latest financial statements, we estimate that Andover Road Site Element Limited has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 610,613 | 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 | 610,613 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 305,307 | 1,221,226 | 1,105,065 | 588,397 | 551,653 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4 | 4,401 | 7,585 | 0 | 0 |
| Cash | 7,235 | 466,301 | 66,164 | 4,239 | 255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,546 | 1,691,928 | 1,178,814 | 592,636 | 551,908 |
| total assets | 923,159 | 1,691,928 | 1,178,814 | 592,636 | 551,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,512 | 0 | 0 |
| Group/Directors Accounts | 101,233 | 286,991 | 286,991 | 286,991 | 272,391 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 822,246 | 1,420,892 | 895,068 | 309,001 | 281,342 |
| total current liabilities | 923,479 | 1,707,883 | 1,183,571 | 595,992 | 553,733 |
| 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 | 923,479 | 1,707,883 | 1,183,571 | 595,992 | 553,733 |
| net assets | -320 | -15,955 | -4,757 | -3,356 | -1,825 |
| total shareholders funds | -320 | -15,955 | -4,757 | -3,356 | -1,825 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -915,919 | 116,161 | 516,668 | 36,744 | 551,653 |
| Debtors | -4,397 | -3,184 | 7,585 | 0 | 0 |
| Creditors | 0 | -1,512 | 1,512 | 0 | 0 |
| Accruals and Deferred Income | -598,646 | 525,824 | 586,067 | 27,659 | 281,342 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | -185,758 | 0 | 0 | 14,600 | 272,391 |
| 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -459,066 | 400,137 | 61,925 | 3,984 | 255 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -459,066 | 400,137 | 61,925 | 3,984 | 255 |
andover road site element limited Credit Report and Business Information
Andover Road Site Element Limited Competitor Analysis
Perform a competitor analysis for andover road site element limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
andover road site element limited Ownership
ANDOVER ROAD SITE ELEMENT LIMITED group structure
Andover Road Site Element Limited has no subsidiary companies.
Ultimate parent company
1 parent
ANDOVER ROAD SITE ELEMENT LIMITED
11380747
andover road site element limited directors
Andover Road Site Element Limited currently has 2 directors. The longest serving directors include Dr Timothy Paget (May 2018) and Mr Neil Jackson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Timothy Paget | England | 61 years | May 2018 | - | Director |
| Mr Neil Jackson | England | 48 years | May 2018 | - | Director |
P&L
May 2023turnover
536.4k
-72%
operating profit
10.2k
0%
gross margin
26.6%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-320
-0.98%
total assets
923.2k
-0.45%
cash
7.2k
-0.98%
net assets
Total assets minus all liabilities
andover road site element limited company details
company number
11380747
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ROMSEY ACCOUNTANTS GDT LIMITED
auditor
-
address
xeinadin corporate recovery limi, 100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
andover road site element 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 andover road site element limited.
andover road site element limited 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 ANDOVER ROAD SITE ELEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
andover road site element limited Companies House Filings - See Documents
| date | description | view/download |
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