elysian capital llp
elysian capital llp Company Information
Company Number
OC332842
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
1 southampton street, london, WC2R 0LR
Website
www.elysiancapital.comelysian capital llp Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN CAPITAL LLP at £0 based on a Turnover of £650.6k and 0x industry multiple (adjusted for size and gross margin).
elysian capital llp Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN CAPITAL LLP at £0 based on an EBITDA of £-2.6m and a 0x industry multiple (adjusted for size and gross margin).
elysian capital llp Estimated Valuation
Pomanda estimates the enterprise value of ELYSIAN CAPITAL LLP at £0 based on Net Assets of £1.2m and 0x industry multiple (adjusted for liquidity).
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Elysian Capital Llp Overview
Elysian Capital Llp is a live company located in london, WC2R 0LR with a Companies House number of OC332842. Founded in November 2007, it's largest shareholder is unknown. Elysian Capital Llp is a established, small sized company, Pomanda has estimated its turnover at £650.6k with rapid growth in recent years.
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Elysian Capital Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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ELYSIAN CAPITAL LLP financials
Elysian Capital Llp's latest turnover from March 2024 is £650.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Elysian Capital Llp has 10 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 650,609 | 614,062 | 472,065 | 276,659 | 185,891 | 384,553 | 299,759 | 203,915 | 145,057 | 511,497 | 716,027 | 1,704,048 | 2,407,494 | 2,851,403 | 3,055,819 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,642,573 | -2,109,881 | -1,665,888 | -1,358,201 | -1,506,927 | -1,039,784 | -926,798 | -1,044,581 | -1,112,062 | -503,606 | 91,620 | 1,086,902 | 1,764,434 | 2,171,319 | 1,346,755 |
| Interest Payable | 12,286 | 29,165 | 50,940 | 50,940 | 50,940 | 51,084 | 49,591 | 53,013 | |||||||
| Interest Receivable | 120,581 | 23,794 | 403 | 871 | 7,406 | 5,843 | 1,854 | 1,899 | 2,388 | 9,720 | 10,970 | 9,156 | 8,860 | 8,093 | 3,318 |
| Pre-Tax Profit | 5,760,139 | 6,316,200 | 6,222,271 | 3,901,688 | 3,326,971 | 3,940,700 | 4,118,328 | 2,491,063 | 2,664,837 | 901,157 | 1,994,868 | 1,096,058 | 1,722,210 | 2,129,821 | 1,297,060 |
| Tax | -50,940 | ||||||||||||||
| Profit After Tax | 5,760,139 | 6,316,200 | 6,222,271 | 3,901,688 | 3,326,971 | 3,940,700 | 4,118,328 | 2,491,063 | 2,664,837 | 901,157 | 1,994,868 | 1,045,118 | 1,722,210 | 2,129,821 | 1,297,060 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,760,139 | 6,316,200 | 6,222,271 | 3,901,688 | 3,326,971 | 3,940,700 | 4,118,328 | 2,491,063 | 2,664,837 | 901,157 | 1,994,868 | 1,045,118 | 1,722,210 | 2,129,821 | 1,297,060 |
| Employee Costs | 2,004,735 | 1,669,358 | 1,211,813 | 862,901 | 891,387 | 760,426 | 589,547 | 637,964 | 475,080 | 367,719 | 335,457 | 263,687 | 239,397 | 168,248 | 144,050 |
| Number Of Employees | 10 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 8 | 4 | 4 | 4 | 2 | 2 |
| EBITDA* | -2,621,222 | -2,091,759 | -1,654,243 | -1,342,787 | -1,491,355 | -1,021,267 | -905,224 | -1,023,841 | -1,098,371 | -499,080 | 98,298 | 1,143,542 | 1,827,783 | 2,211,591 | 1,370,616 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,186 | 34,656 | 35,095 | 22,451 | 34,426 | 41,515 | 59,072 | 71,172 | 88,866 | 47,127 | 4,107 | 9,955 | 68,428 | 127,060 | 70,960 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,186 | 34,656 | 35,095 | 22,451 | 34,426 | 41,515 | 59,072 | 71,172 | 88,866 | 47,127 | 4,107 | 9,958 | 68,431 | 127,063 | 70,963 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 50,884 | 70,888 | 99,701 | 38,699 | 79,042 | 54,174 | 114,082 | 108,759 | 91,733 | 189,672 | 216,054 | 269,436 | 298,659 | 330,655 | 411,634 |
| Misc Debtors | 384,014 | 336,219 | 350,146 | 212,654 | 266,138 | 192,839 | 43,119 | 35,421 | 26,765 | 34,022 | 450,286 | 389,766 | 345,517 | 265,729 | 159,053 |
| Cash | 4,404,667 | 4,544,733 | 3,438,347 | 3,448,669 | 2,713,457 | 1,654,258 | 1,844,247 | 1,745,177 | 1,697,451 | 1,494,141 | 1,891,930 | 1,581,533 | 1,837,964 | 2,920,177 | 3,017,978 |
| misc current assets | |||||||||||||||
| total current assets | 4,839,565 | 4,951,840 | 3,888,194 | 3,700,022 | 3,058,637 | 1,901,271 | 2,001,448 | 1,889,357 | 1,815,949 | 1,717,835 | 2,558,270 | 2,240,735 | 2,482,140 | 3,516,561 | 3,588,665 |
| total assets | 4,863,751 | 4,986,496 | 3,923,289 | 3,722,473 | 3,093,063 | 1,942,786 | 2,060,520 | 1,960,529 | 1,904,815 | 1,764,962 | 2,562,377 | 2,250,693 | 2,550,571 | 3,643,624 | 3,659,628 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 12,654 | 2,009 | 2,363 | 3 | 3 | 3 | 47,297 | ||||||||
| other short term finances | 295,423 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,650,633 | 3,773,693 | 3,562,116 | 3,373,509 | 1,211,151 | 1,414,298 | 1,517,677 | 1,400,058 | 915,171 | 544,500 | 953,635 | 1,043,846 | 1,074,168 | 1,361,952 | 1,106,153 |
| total current liabilities | 3,650,633 | 3,773,693 | 3,562,116 | 3,373,509 | 1,223,805 | 1,414,298 | 1,517,677 | 1,402,067 | 1,212,957 | 544,500 | 953,635 | 1,043,849 | 1,074,171 | 1,361,955 | 1,153,450 |
| loans | 849,000 | 849,000 | 849,000 | 849,000 | 849,000 | 849,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 38,947 | 80,011 | 77,731 | 240,337 | 960,000 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 38,947 | 80,011 | 926,731 | 849,000 | 849,000 | 849,000 | 1,089,337 | 1,809,000 | |||||||
| total liabilities | 3,650,633 | 3,773,693 | 3,562,116 | 3,373,509 | 1,223,805 | 1,414,298 | 1,517,677 | 1,441,014 | 1,292,968 | 1,471,231 | 1,802,635 | 1,892,849 | 1,923,171 | 2,451,292 | 2,962,450 |
| net assets | 1,213,118 | 1,212,803 | 361,173 | 348,964 | 1,869,258 | 528,488 | 542,843 | 519,515 | 611,847 | 293,731 | 759,742 | 357,844 | 627,400 | 1,192,332 | 697,178 |
| total shareholders funds | 1,213,118 | 1,212,803 | 361,173 | 348,964 | 1,869,258 | 528,488 | 542,843 | 519,515 | 611,847 | 293,731 | 759,742 | 357,844 | 627,400 | 1,192,332 | 697,178 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,642,573 | -2,109,881 | -1,665,888 | -1,358,201 | -1,506,927 | -1,039,784 | -926,798 | -1,044,581 | -1,112,062 | -503,606 | 91,620 | 1,086,902 | 1,764,434 | 2,171,319 | 1,346,755 |
| Depreciation | 21,351 | 18,122 | 11,645 | 15,414 | 15,572 | 18,517 | 21,574 | 20,740 | 13,691 | 4,526 | 6,678 | 56,640 | 63,349 | 40,272 | 23,861 |
| Amortisation | |||||||||||||||
| Tax | -50,940 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 27,791 | -42,740 | 198,494 | -93,827 | 98,167 | 89,812 | 13,021 | 25,682 | -105,196 | -442,646 | 7,138 | 15,026 | 47,792 | 25,697 | 570,687 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -123,060 | 211,577 | 188,607 | 2,162,358 | -203,147 | -103,379 | 78,672 | 443,823 | 372,951 | -331,404 | -90,211 | -30,322 | -528,121 | -463,864 | 2,066,153 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,772,073 | -1,837,442 | -1,664,130 | 913,398 | -1,792,669 | -1,214,458 | -839,573 | -605,700 | -620,224 | -387,838 | 949 | 1,047,254 | 1,251,870 | 1,722,030 | 2,866,082 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | 3 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,654 | 12,654 | -2,009 | -354 | 2,363 | -3 | -47,294 | 47,297 | |||||||
| Other Short Term Loans | -295,423 | 295,423 | |||||||||||||
| Long term loans | -849,000 | 849,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 120,581 | 23,794 | 403 | 871 | 7,406 | 5,843 | 1,854 | -10,387 | -26,777 | -41,220 | -39,970 | -41,784 | -42,224 | -41,498 | -49,695 |
| cash flow from financing | -5,639,243 | -5,440,776 | -6,209,659 | -5,433,765 | -1,966,141 | -3,949,212 | -4,095,155 | -2,889,559 | -2,924,712 | -1,408,388 | -1,632,943 | -1,356,458 | -2,329,366 | -1,723,459 | 246,720 |
| cash and cash equivalents | |||||||||||||||
| cash | -140,066 | 1,106,386 | -10,322 | 735,212 | 1,059,199 | -189,989 | 99,070 | 47,726 | 203,310 | -397,789 | 310,397 | -256,431 | -1,082,213 | -97,801 | 3,017,978 |
| overdraft | |||||||||||||||
| change in cash | -140,066 | 1,106,386 | -10,322 | 735,212 | 1,059,199 | -189,989 | 99,070 | 47,726 | 203,310 | -397,789 | 310,397 | -256,431 | -1,082,213 | -97,801 | 3,017,978 |
elysian capital llp Credit Report and Business Information
Elysian Capital Llp Competitor Analysis
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elysian capital llp Ownership
ELYSIAN CAPITAL LLP group structure
Elysian Capital Llp has 4 subsidiary companies.
Ultimate parent company
ELYSIAN CAPITAL LLP
OC332842
4 subsidiaries
elysian capital llp directors
Elysian Capital Llp currently has 13 directors. The longest serving directors include Mr Patrick Smulders (Nov 2007) and Mr Kenneth Terry (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Smulders | 59 years | Nov 2007 | - | LLP Member | |
| Mr Kenneth Terry | England | 60 years | Nov 2007 | - | LLP Designated Member |
| Mr Kenneth Terry | 60 years | Nov 2007 | - | LLP Designated Member | |
| Mr Chaitanya Patel | 70 years | Nov 2007 | - | LLP Member | |
| Mr Edward Brett | England | 58 years | Jan 2008 | - | LLP Member |
| Mr Stephen Martin | 56 years | Apr 2008 | - | LLP Designated Member | |
| Mr Phil Greves | United Kingdom | 50 years | Dec 2008 | - | LLP Member |
| Mr James Cunningham | England | 60 years | Feb 2011 | - | LLP Member |
| Mr Tom Falcon | 55 years | Jul 2015 | - | LLP Member | |
| Mr David Colclough | United Kingdom | 53 years | Sep 2015 | - | LLP Member |
P&L
March 2024turnover
650.6k
+6%
operating profit
-2.6m
+25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
0%
total assets
4.9m
-0.02%
cash
4.4m
-0.03%
net assets
Total assets minus all liabilities
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elysian capital llp company details
company number
OC332842
Type
Other
industry
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 southampton street, london, WC2R 0LR
Bank
-
Legal Advisor
-
elysian capital llp Charges & Mortgages
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We found 5 charges/mortgages relating to elysian capital llp. Currently there are 5 open charges and 0 have been satisfied in the past.
elysian capital llp Capital Raised & Share Issues BETA
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elysian capital llp Companies House Filings - See Documents
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