elm hall investments ltd
elm hall investments ltd Company Information
Company Number
13754133
Next Accounts
Aug 2025
Shareholders
sida consultancy limited
morgan chase investments ltd
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
three counties house, 18a victoria street, dunstable, bedfordshire, LU6 3BA
Website
-elm hall investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM HALL INVESTMENTS LTD at £1.6m based on a Turnover of £3.2m and 0.51x industry multiple (adjusted for size and gross margin).
elm hall investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM HALL INVESTMENTS LTD at £0 based on an EBITDA of £-488 and a 4.05x industry multiple (adjusted for size and gross margin).
elm hall investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ELM HALL INVESTMENTS LTD at £0 based on Net Assets of £-7.9k and 1.41x industry multiple (adjusted for liquidity).
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Elm Hall Investments Ltd Overview
Elm Hall Investments Ltd is a live company located in dunstable, LU6 3BA with a Companies House number of 13754133. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is sida consultancy limited with a 80% stake. Elm Hall Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.2m with unknown growth in recent years.
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Elm Hall Investments Ltd Health Check
Pomanda's financial health check has awarded Elm Hall Investments Ltd a 2.5 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 £3.2m, make it larger than the average company (£2.2m)
- Elm Hall Investments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elm Hall Investments Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Elm Hall Investments Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.8%)
- Elm Hall Investments Ltd
6.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
- Elm Hall Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Elm Hall Investments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £264.8k, this is equally as efficient (£267.8k)
- Elm Hall Investments Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elm Hall Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
- Elm Hall Investments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elm Hall Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Elm Hall Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (72.6%)
102.2% - Elm Hall Investments Ltd
72.6% - Industry AVG
ELM HALL INVESTMENTS LTD financials
Elm Hall Investments Ltd's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of -£7.9 thousand. According to their latest financial statements, we estimate that Elm Hall Investments Ltd has 12 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 348,564 | 800 |
| Cash | 10,523 | |
| misc current assets | ||
| total current assets | 359,087 | 800 |
| total assets | 359,087 | 800 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 366,984 | 3,996 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,489 | |
| total current liabilities | 366,984 | 8,485 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 366,984 | 8,485 |
| net assets | -7,897 | -7,685 |
| total shareholders funds | -7,897 | -7,685 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 347,764 | 800 |
| Creditors | 362,988 | 3,996 |
| Accruals and Deferred Income | -4,489 | 4,489 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 10,523 | |
| overdraft | ||
| change in cash | 10,523 |
elm hall investments ltd Credit Report and Business Information
Elm Hall Investments Ltd Competitor Analysis
Perform a competitor analysis for elm hall investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LU6 area or any other competitors across 12 key performance metrics.
elm hall investments ltd Ownership
ELM HALL INVESTMENTS LTD group structure
Elm Hall Investments Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
ELM HALL INVESTMENTS LTD
13754133
1 subsidiary
elm hall investments ltd directors
Elm Hall Investments Ltd currently has 3 directors. The longest serving directors include Mr Sanjay Sidar (Nov 2021) and Mr Vinay Loi (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Sidar | England | 43 years | Nov 2021 | - | Director |
| Mr Vinay Loi | England | 48 years | Nov 2021 | - | Director |
| Mr Jagmeet Dosanjh | United Kingdom | 44 years | Nov 2021 | - | Director |
P&L
November 2023turnover
3.2m
+8980%
operating profit
-488.2
0%
gross margin
26.6%
+3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-7.9k
+0.03%
total assets
359.1k
+447.86%
cash
10.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
elm hall investments ltd company details
company number
13754133
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PARBERY DAVIES & CO
auditor
-
address
three counties house, 18a victoria street, dunstable, bedfordshire, LU6 3BA
Bank
-
Legal Advisor
-
elm hall investments 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 elm hall investments ltd.
elm hall investments 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 ELM HALL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
elm hall investments ltd Companies House Filings - See Documents
| date | description | view/download |
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