Elite Bespoke Interiors Ltd

Elite Bespoke Interiors Ltd, based in Highbridge, UK, is a small, active company founded just three years ago. With two employees and £830,706 in assets, it operates from a virtual address, a detail worth noting as fifty-five companies share the same location. The business is led by one director and owner, Larman Matthew David, and specializes in joinery installation, including hygienic wall finishes, flooring, and worktops. It’s a regular importer of stone, plaster, cement, and similar materials, with the latest import activity recorded just last month.

The company’s website highlights its expertise as Altro Premier Installers, offering full-turnkey refurbishment solutions for smart kitchens and hygienic environments. It caters to a wide range of industries, including healthcare, education, and the offshore sector, providing services from wall cladding and flooring to bespoke joinery and modular washroom units. The website also mentions offshore fitout services for the oil and gas industry, showcasing a broader scope of operations.

Financially, Elite Bespoke Interiors Ltd presents a mixed picture. While current assets have increased significantly to £830,000, a jump of 510%, trade debtors have exploded by an astonishing 2,200%, reaching £560,000. This suggests a potential issue with collecting payments, or perhaps a deliberate strategy of extending credit terms. Bank borrowings have also increased substantially, rising by 2,400% to £29,000, and cash reserves have decreased by 30% to £28,000. Despite these challenges, creditors have decreased by 18%, indicating improved debt management. The company's small size—meeting two of three criteria for a small company—helps maintain agility. No auditor is mentioned, consistent with its status as a small, exempt company.

Overall, Elite Bespoke Interiors Ltd appears to be navigating a period of rapid growth, but it’s important to monitor its ability to manage its increasing trade debtors and maintain a healthy cash flow. The company’s diverse service offerings and focus on hygienic solutions position it well for continued success, but financial pressures need to be addressed.

Registered in England/Wales under the registration number 13784448, with a registered address at TA9 4PQ, England, Highbridge, Kimberley Northwick, Mark.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.