Engineering design activities for industrial process and production
Registered Address
12b glamorgan road, kingston upon thames, surrey, KT1 4HP
Website
-
element engineering and design services limitedEstimated Valuation
£30.8k
Pomanda estimates the enterprise value of ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED at £30.8k based on a Turnover of £87.1k and 0.35x industry multiple (adjusted for size and gross margin).
element engineering and design services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-3.9k and a 3.07x industry multiple (adjusted for size and gross margin).
element engineering and design services limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED at £21.6k based on Net Assets of £8.2k and 2.63x industry multiple (adjusted for liquidity).
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Element Engineering And Design Services LimitedOverview
Element Engineering And Design Services Limited is a live company located in surrey, KT1 4HP with a Companies House number of 11702699. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in November 2018, it's largest shareholder is
alistair roderick grant
with a 94.4% stake. Element Engineering And Design Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£87.1k with
declining
growth in recent years.
Element Engineering And Design Services Limited Health Check
Pomanda's financial health check has awarded Element Engineering And Design Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £87.1k, make it smaller than the average company (£2.2m)
£87.1k - Element Engineering And Design Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8%)
-18% - Element Engineering And Design Services Limited
8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (31.5%)
16.8% - Element Engineering And Design Services Limited
31.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.9%)
-4.4% - Element Engineering And Design Services Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Element Engineering And Design Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
£57.2k - Element Engineering And Design Services Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£113.3k)
£29k - Element Engineering And Design Services Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (73 days)
86 days - Element Engineering And Design Services Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Element Engineering And Design Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Element Engineering And Design Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Element Engineering And Design Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (50.6%)
60.2% - Element Engineering And Design Services Limited
50.6% - Industry AVG
ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED financials
EXPORT
Element Engineering And Design Services Limited's latest turnover from December 2023 is estimated at £87.1 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Element Engineering And Design Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
87,100
110,178
235,177
159,565
138,043
Other Income Or Grants
Cost Of Sales
72,486
90,944
195,220
133,254
114,927
Gross Profit
14,614
19,234
39,957
26,311
23,116
Admin Expenses
18,481
3,591
40,777
31,035
16,989
Operating Profit
-3,867
15,643
-820
-4,724
6,127
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,867
15,643
-820
-4,724
6,127
Tax
-2,972
-1,164
Profit After Tax
-3,867
12,671
-820
-4,724
4,963
Dividends Paid
Retained Profit
-3,867
12,671
-820
-4,724
4,963
Employee Costs
171,700
169,520
207,870
50,157
52,280
Number Of Employees
3
3
4
1
1
EBITDA*
-3,867
15,643
-820
-4,724
6,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
44
345
2,136
1,673
2,097
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44
345
2,136
1,673
2,097
Stock & work in progress
Trade Debtors
20,632
36,951
82,467
71,020
62,648
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
20,632
36,951
82,467
71,020
62,648
total assets
20,676
37,296
84,603
72,693
64,745
Bank overdraft
Bank loan
Trade Creditors
2,422
8,223
65,826
50,814
59,142
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,422
8,223
65,826
50,814
59,142
loans
hp & lease commitments
Accruals and Deferred Income
900
1,210
1,100
21,640
640
other liabilities
9,131
13,642
18,258
provisions
2,131
total long term liabilities
10,031
16,983
19,358
21,640
640
total liabilities
12,453
25,206
85,184
72,454
59,782
net assets
8,223
12,090
-581
239
4,963
total shareholders funds
8,223
12,090
-581
239
4,963
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-3,867
15,643
-820
-4,724
6,127
Depreciation
Amortisation
Tax
-2,972
-1,164
Stock
Debtors
-16,319
-45,516
11,447
8,372
62,648
Creditors
-5,801
-57,603
15,012
-8,328
59,142
Accruals and Deferred Income
-310
110
-20,540
21,000
640
Deferred Taxes & Provisions
-2,131
2,131
Cash flow from operations
4,210
2,825
-17,795
-424
2,097
Investing Activities
capital expenditure
301
1,791
-463
424
-2,097
Change in Investments
cash flow from investments
301
1,791
-463
424
-2,097
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,511
-4,616
18,258
share issue
interest
cash flow from financing
-4,511
-4,616
18,258
cash and cash equivalents
cash
overdraft
change in cash
element engineering and design services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for element engineering and design services limited. Get real-time insights into element engineering and design services limited's credit score, group structure and payment trends.
Element Engineering And Design Services Limited Competitor Analysis
Perform a competitor analysis for element engineering and design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
element engineering and design services limited Ownership
ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED group structure
Element Engineering And Design Services Limited has no subsidiary companies.
Ultimate parent company
ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED
11702699
ELEMENT ENGINEERING AND DESIGN SERVICES LIMITED Shareholders
The largest shareholders in Element Engineering And Design Services Limited include Alistair Roderick Grant and Alistair Grant.
alistair roderick grant
94.39%
alistair grant
4.67%
robyn geenen
0.93%
element engineering and design services limited directors
Element Engineering And Design Services Limited currently has 1 director, Mr Alistair Grant serving since Jun 2019.
element engineering and design services limited company details
company number
11702699
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12b glamorgan road, kingston upon thames, surrey, KT1 4HP
Bank
-
Legal Advisor
-
element engineering and design services 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 element engineering and design services limited.
element engineering and design services 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.
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element engineering and design services limitedCompanies House Filings - See Documents
