elecium ltd
elecium ltd Company Information
Company Number
11865819
Website
-Registered Address
c/o melanie curtis accountants,, berskhire place, wokingham, berkshire, RG41 5RD
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jonathan walker 50%
andrew baird 50%
elecium ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECIUM LTD at £248.6k based on a Turnover of £389k and 0.64x industry multiple (adjusted for size and gross margin).
elecium ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECIUM LTD at £864.6k based on an EBITDA of £229.3k and a 3.77x industry multiple (adjusted for size and gross margin).
elecium ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECIUM LTD at £744.3k based on Net Assets of £288.2k and 2.58x industry multiple (adjusted for liquidity).
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Elecium Ltd Overview
Elecium Ltd is a live company located in wokingham, RG41 5RD with a Companies House number of 11865819. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2019, it's largest shareholder is jonathan walker with a 50% stake. Elecium Ltd is a young, micro sized company, Pomanda has estimated its turnover at £389k with unknown growth in recent years.
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Elecium Ltd Health Check
Pomanda's financial health check has awarded Elecium Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £389k, make it smaller than the average company (£6.5m)
- Elecium Ltd
£6.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elecium Ltd
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Elecium Ltd
40.1% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (8.7%)
- Elecium Ltd
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
- Elecium Ltd
35 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Elecium Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£161.4k)
- Elecium Ltd
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
- Elecium Ltd
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elecium Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elecium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (12 weeks)
134 weeks - Elecium Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (59.8%)
17.6% - Elecium Ltd
59.8% - Industry AVG
ELECIUM LTD financials
Elecium Ltd's latest turnover from July 2023 is estimated at £389 thousand and the company has net assets of £288.2 thousand. According to their latest financial statements, we estimate that Elecium Ltd has 3 employees and maintains cash reserves of £159.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 121,018 | 151,273 | 185,323 | 231,654 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 365 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 121,383 | 151,273 | 185,323 | 231,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,640 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 159,838 | 22,549 | 98,313 | 79,462 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 228,478 | 22,549 | 98,313 | 79,462 |
| total assets | 349,861 | 173,822 | 283,636 | 311,116 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,222 | 1,222 | 210,222 | 290,222 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 60,477 | 36,919 | 23,089 | 11,882 |
| total current liabilities | 61,699 | 38,141 | 233,311 | 302,104 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 256 | 900 | 2,171 |
| total long term liabilities | 0 | 256 | 900 | 2,171 |
| total liabilities | 61,699 | 38,397 | 234,211 | 304,275 |
| net assets | 288,162 | 135,425 | 49,425 | 6,841 |
| total shareholders funds | 288,162 | 135,425 | 49,425 | 6,841 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 30,255 | 37,818 | 46,331 | 57,914 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 68,640 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,558 | 13,830 | 11,207 | 11,882 |
| Deferred Taxes & Provisions | -256 | -644 | -1,271 | 2,171 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 365 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -209,000 | -80,000 | 290,222 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 137,289 | -75,764 | 18,851 | 79,462 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 137,289 | -75,764 | 18,851 | 79,462 |
elecium ltd Credit Report and Business Information
Elecium Ltd Competitor Analysis
Perform a competitor analysis for elecium ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
elecium ltd Ownership
ELECIUM LTD group structure
Elecium Ltd has no subsidiary companies.
Ultimate parent company
ELECIUM LTD
11865819
elecium ltd directors
Elecium Ltd currently has 2 directors. The longest serving directors include Mr Andrew Baird (Mar 2019) and Mr Jonathan Walker (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Baird | United Kingdom | 58 years | Mar 2019 | - | Director |
| Mr Jonathan Walker | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
July 2023turnover
389k
0%
operating profit
199.1k
0%
gross margin
40.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
288.2k
+1.13%
total assets
349.9k
+1.01%
cash
159.8k
+6.09%
net assets
Total assets minus all liabilities
elecium ltd company details
company number
11865819
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
gigahz ltd (March 2019)
last accounts submitted
July 2023
address
c/o melanie curtis accountants,, berskhire place, wokingham, berkshire, RG41 5RD
accountant
-
auditor
-
elecium 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 elecium ltd.
elecium ltd Companies House Filings - See Documents
| date | description | view/download |
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