unit 8 the elms 317a high street, harlington, middlesex, UB3 5DQ
Website
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the elms estate harlington llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ELMS ESTATE HARLINGTON LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the elms estate harlington llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ELMS ESTATE HARLINGTON LLP at £0 based on an EBITDA of £31.9k and a 0x industry multiple (adjusted for size and gross margin).
the elms estate harlington llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ELMS ESTATE HARLINGTON LLP at £0 based on Net Assets of £144.5k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Elms Estate Harlington LlpOverview
The Elms Estate Harlington Llp is a live company located in middlesex, UB3 5DQ with a Companies House number of OC344375. Founded in March 2009, it's largest shareholder is
unknown.
The Elms Estate Harlington Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Elms Estate Harlington Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Pay Structure
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- - The Elms Estate Harlington Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Elms Estate Harlington Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE ELMS ESTATE HARLINGTON LLP financials
EXPORT
The Elms Estate Harlington Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £144.5 thousand. According to their latest financial statements, The Elms Estate Harlington Llp has 4 employees and maintains cash reserves of £332.6 thousand 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-31,895
-80,672
-62,108
-53,442
-47,456
-54,856
-55,107
-55,196
-29,179
82
-26,917
-54,941
-62,863
-67,315
-32,449
Operating Profit
31,895
80,672
62,108
53,442
47,456
54,856
55,107
55,196
29,179
-82
26,917
54,941
62,863
67,315
32,449
Interest Payable
42,754
82,396
62,108
53,456
47,473
54,936
55,183
55,236
29,280
26,994
55,029
62,903
67,368
32,500
Interest Receivable
10,859
1,724
14
17
79
76
41
101
82
76
88
40
53
51
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
4
4
4
4
4
4
EBITDA*
31,895
80,672
62,108
53,442
47,456
54,856
55,107
55,196
29,179
-82
26,917
54,941
62,863
67,315
32,449
* 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
Intangible Assets
Investments & Other
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
Debtors (Due After 1 year)
Total Fixed Assets
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
1,308,922
Stock & work in progress
Trade Debtors
640
19,970
15,128
17,818
3,158
5,817
15,778
8,286
5,226
11,107
Group Debtors
Misc Debtors
7,820
13,949
159,999
Cash
332,563
81,132
28,307
5,273
15,873
14,537
17,887
22,434
10,553
19,933
15,217
748
20,407
misc current assets
375,205
total current assets
340,383
470,926
19,970
175,127
46,125
8,431
21,690
30,315
26,173
27,660
21,660
19,933
15,217
748
20,407
total assets
340,383
1,779,848
1,328,892
1,484,049
1,355,047
1,317,353
1,330,612
1,339,237
1,335,095
1,336,582
1,330,582
1,328,855
1,324,139
1,309,670
1,329,329
Bank overdraft
235,480
232,502
70,656
70,656
70,656
70,044
70,044
Bank loan
Trade Creditors
10,161
15,652
10,160
387,306
391,360
314,311
244,870
165,172
190,263
Group/Directors Accounts
29,888
21,201
19,349
94,977
214,055
204,213
other short term finances
hp & lease commitments
other current liabilities
165,980
689,772
104,113
76,113
81,605
56,804
265,168
273,895
311,309
total current liabilities
195,868
710,973
369,103
419,244
376,476
331,673
335,824
343,939
381,353
387,306
391,360
314,311
244,870
165,172
190,263
loans
760,079
612,167
760,079
689,423
725,755
760,654
796,592
830,881
830,572
862,616
1,072,850
1,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
862,099
898,953
168,066
206,117
66,088
139,898
provisions
total long term liabilities
760,079
612,167
760,079
689,423
725,755
760,654
796,592
830,881
862,099
898,953
998,638
1,068,733
1,138,938
1,139,898
total liabilities
195,868
1,471,052
981,270
1,179,323
1,065,899
1,057,428
1,096,478
1,140,531
1,212,234
1,249,405
1,290,313
1,312,949
1,313,603
1,304,110
1,330,161
net assets
144,515
308,796
347,622
304,726
289,148
259,925
234,134
198,706
122,861
87,177
40,269
15,906
10,536
5,560
-832
total shareholders funds
144,515
308,796
347,622
304,726
289,148
259,925
234,134
198,706
122,861
87,177
40,269
15,906
10,536
5,560
-832
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
31,895
80,672
62,108
53,442
47,456
54,856
55,107
55,196
29,179
-82
26,917
54,941
62,863
67,315
32,449
Depreciation
Amortisation
Tax
Stock
Debtors
-6,769
-5,381
-155,157
157,309
14,660
-2,659
-9,961
7,492
3,060
-5,881
11,107
Creditors
-10,161
-5,491
5,492
10,160
-387,306
-4,054
77,049
69,441
79,698
-25,091
190,263
Accruals and Deferred Income
-523,792
585,659
28,000
-5,492
24,801
-208,364
-8,727
-37,414
311,309
Deferred Taxes & Provisions
Cash flow from operations
-485,128
661,551
239,774
-103,867
67,757
-150,849
56,341
10,290
-49,878
1,745
92,859
124,382
142,561
42,224
222,712
Investing Activities
capital expenditure
Change in Investments
-1,308,922
1,308,922
cash flow from investments
1,308,922
-1,308,922
Financing Activities
Bank loans
Group/Directors Accounts
8,687
1,852
-75,628
-119,078
9,842
204,213
Other Short Term Loans
Long term loans
-760,079
147,912
-147,912
70,656
-36,332
-34,899
-35,938
-34,289
830,881
-830,572
-32,044
-210,234
72,850
1,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-862,099
-36,854
730,887
-38,051
140,029
-73,810
139,898
share issue
-164,281
-38,826
42,896
15,578
29,223
25,791
35,428
75,845
35,684
46,908
24,363
5,370
4,976
6,392
-832
interest
-31,895
-80,672
-62,108
-53,442
-47,456
-54,857
-55,107
-55,195
-29,179
82
-26,918
-54,941
-62,863
-67,315
-32,449
cash flow from financing
-947,568
30,266
-242,752
-86,286
-44,723
140,248
-55,617
-13,639
-24,713
10,136
-102,240
-119,666
-128,092
-61,883
1,106,617
cash and cash equivalents
cash
251,431
81,132
-28,307
23,034
-10,600
1,336
-3,350
-4,547
11,881
-9,380
4,716
14,469
-19,659
20,407
overdraft
-235,480
2,978
161,846
612
70,044
change in cash
251,431
316,612
-2,978
-190,153
23,034
-10,600
724
-3,350
-74,591
11,881
-9,380
4,716
14,469
-19,659
20,407
the elms estate harlington llp 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 the elms estate harlington llp. Get real-time insights into the elms estate harlington llp's credit score, group structure and payment trends.
The Elms Estate Harlington Llp Competitor Analysis
Perform a competitor analysis for the elms estate harlington llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in UB3 area or any other competitors across 12 key performance metrics.
the elms estate harlington llp Ownership
THE ELMS ESTATE HARLINGTON LLP group structure
The Elms Estate Harlington Llp has no subsidiary companies.
Ultimate parent company
THE ELMS ESTATE HARLINGTON LLP
OC344375
THE ELMS ESTATE HARLINGTON LLP Shareholders
The sole shareholder of The Elms Estate Harlington Llp is -.
-
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the elms estate harlington llp directors
The Elms Estate Harlington Llp currently has 4 directors.
The longest serving directors include
Chris Burnham (Mar 2009) and
Mr Andreas Georgiou (Mar 2009).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
144.5k
-0.53%
total assets
340.4k
-0.81%
cash
332.6k
+3.1%
net assets
Total assets minus all liabilities
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the elms estate harlington llp company details
company number
OC344375
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORE GROUP (ACCOUNTING) LIMITED
auditor
-
address
unit 8 the elms 317a high street, harlington, middlesex, UB3 5DQ
Bank
-
Legal Advisor
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the elms estate harlington llp 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 the elms estate harlington llp. Currently there are 1 open charges and 0 have been satisfied in the past.
the elms estate harlington llp 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.
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the elms estate harlington llpCompanies House Filings - See Documents
