elysian group limited
elysian group limited Company Information
Company Number
12195500
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
rajesh kumar dhir
ketan dhaliwal
Group Structure
View All
Contact
Registered Address
aspect house 16 wilmer place, london, N16 0LQ
Website
-elysian group limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN GROUP LIMITED at £445.4k based on a Turnover of £185.9k and 2.4x industry multiple (adjusted for size and gross margin).
elysian group limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN GROUP LIMITED at £0 based on an EBITDA of £-17.1k and a 4.94x industry multiple (adjusted for size and gross margin).
elysian group limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN GROUP LIMITED at £0 based on Net Assets of £-52.2k and 1.74x industry multiple (adjusted for liquidity).
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Elysian Group Limited Overview
Elysian Group Limited is a live company located in london, N16 0LQ with a Companies House number of 12195500. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is rajesh kumar dhir with a 50% stake. Elysian Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.9k with low growth in recent years.
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Elysian Group Limited Health Check
Pomanda's financial health check has awarded Elysian Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£850.4k)
- Elysian Group Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Elysian Group Limited
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Elysian Group Limited
72.3% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (27.7%)
- Elysian Group Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elysian Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Elysian Group Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£181.9k)
- Elysian Group Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Elysian Group Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (34 days)
- Elysian Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elysian Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elysian Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (68.1%)
179% - Elysian Group Limited
68.1% - Industry AVG
ELYSIAN GROUP LIMITED financials
Elysian Group Limited's latest turnover from September 2023 is estimated at £185.9 thousand and the company has net assets of -£52.2 thousand. According to their latest financial statements, Elysian Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 16,511 | 1,011 | 1,191 | 1,401 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,511 | 1,011 | 1,191 | 1,401 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,648 | 43,124 | 624 | 43,159 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 50,868 | 7,914 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 49,648 | 43,124 | 51,492 | 51,073 |
| total assets | 66,159 | 44,135 | 52,683 | 52,474 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,763 | 45,311 | 42,030 | 34,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 94,763 | 45,311 | 42,030 | 34,530 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 2,000 | 1,500 | 1,000 |
| other liabilities | 22,144 | 31,991 | 42,500 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,644 | 33,991 | 44,000 | 51,000 |
| total liabilities | 118,407 | 79,302 | 86,030 | 85,530 |
| net assets | -52,248 | -35,167 | -33,347 | -33,056 |
| total shareholders funds | -52,248 | -35,167 | -33,347 | -33,056 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,524 | -8,368 | 419 | 51,073 |
| Creditors | 49,452 | 3,281 | 7,500 | 34,530 |
| Accruals and Deferred Income | -500 | 500 | 500 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | -9,847 | -10,509 | -7,500 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
elysian group limited Credit Report and Business Information
Elysian Group Limited Competitor Analysis
Perform a competitor analysis for elysian group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
elysian group limited Ownership
ELYSIAN GROUP LIMITED group structure
Elysian Group Limited has no subsidiary companies.
Ultimate parent company
ELYSIAN GROUP LIMITED
12195500
elysian group limited directors
Elysian Group Limited currently has 2 directors. The longest serving directors include Mr Ketan Dhaliwal (Sep 2019) and Mr Rajesh Dhir (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketan Dhaliwal | England | 29 years | Sep 2019 | - | Director |
| Mr Rajesh Dhir | England | 54 years | Jul 2024 | - | Director |
P&L
September 2023turnover
185.9k
+20%
operating profit
-17.1k
0%
gross margin
28.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-52.2k
+0.49%
total assets
66.2k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
elysian group limited company details
company number
12195500
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
aspect house 16 wilmer place, london, N16 0LQ
Bank
-
Legal Advisor
-
elysian group 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 elysian group limited.
elysian group 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 ELYSIAN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
elysian group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
