elements green staythorpe bess ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENTS GREEN STAYTHORPE BESS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
elements green staythorpe bess ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENTS GREEN STAYTHORPE BESS LTD at £0 based on an EBITDA of £-454.8k and a 3.95x industry multiple (adjusted for size and gross margin).
elements green staythorpe bess ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELEMENTS GREEN STAYTHORPE BESS LTD at £0 based on Net Assets of £-456.2k and 2.13x industry multiple (adjusted for liquidity).
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Elements Green Staythorpe Bess LtdOverview
Elements Green Staythorpe Bess Ltd is a live company located in london, W1J 7AY with a Companies House number of 13666008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is
elements green limited
with a 100% stake. Elements Green Staythorpe Bess Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elements Green Staythorpe Bess Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145%, this is a higher level of debt than the average (62.5%)
- - Elements Green Staythorpe Bess Ltd
- - Industry AVG
ELEMENTS GREEN STAYTHORPE BESS LTD financials
EXPORT
Elements Green Staythorpe Bess Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£456.2 thousand. According to their latest financial statements, Elements Green Staythorpe Bess Ltd has 2 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
454,825
1,326
Operating Profit
-454,825
-1,326
Interest Payable
Interest Receivable
Pre-Tax Profit
-454,825
-1,326
Tax
Profit After Tax
-454,825
-1,326
Dividends Paid
Retained Profit
-454,825
-1,326
Employee Costs
107,919
Number Of Employees
2
1
EBITDA*
-454,825
-1,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
974,373
974,373
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
974,373
974,373
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,673
98,679
Cash
30,116
3,729
misc current assets
total current assets
39,789
102,408
total assets
1,014,162
1,076,781
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
653,039
other short term finances
hp & lease commitments
other current liabilities
1,470,312
425,067
total current liabilities
1,470,312
1,078,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,470,312
1,078,106
net assets
-456,150
-1,325
total shareholders funds
-456,150
-1,325
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-454,825
-1,326
Depreciation
Amortisation
Tax
Stock
Debtors
-89,006
98,679
Creditors
Accruals and Deferred Income
1,045,245
425,067
Deferred Taxes & Provisions
Cash flow from operations
679,426
325,062
Investing Activities
capital expenditure
-974,373
Change in Investments
cash flow from investments
-974,373
Financing Activities
Bank loans
Group/Directors Accounts
-653,039
653,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-653,039
653,040
cash and cash equivalents
cash
26,387
3,729
overdraft
change in cash
26,387
3,729
elements green staythorpe bess ltd 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 elements green staythorpe bess ltd. Get real-time insights into elements green staythorpe bess ltd's credit score, group structure and payment trends.
Elements Green Staythorpe Bess Ltd Competitor Analysis
Perform a competitor analysis for elements green staythorpe bess ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in W1J area or any other competitors across 12 key performance metrics.
elements green staythorpe bess ltd Ownership
ELEMENTS GREEN STAYTHORPE BESS LTD group structure
Elements Green Staythorpe Bess Ltd has no subsidiary companies.
The sole shareholder of Elements Green Staythorpe Bess Ltd is Elements Green Limited.
elements green limited
100%
elements green staythorpe bess ltd directors
Elements Green Staythorpe Bess Ltd currently has 3 directors.
The longest serving directors include
Mr Mark Turner (Oct 2021) and
Mr Markus Heiss (Jul 2022).
elements green staythorpe bess 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 found 1 charges/mortgages relating to elements green staythorpe bess ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
elements green staythorpe bess 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 ELEMENTS GREEN STAYTHORPE BESS LTD. This can take several minutes, an email will notify you when this has completed.
elements green staythorpe bess ltdCompanies House Filings - See Documents
