ellis & sons amalgamated properties limited

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ellis & sons amalgamated properties limited Company Information

Share ELLIS & SONS AMALGAMATED PROPERTIES LIMITED

Company Number

00354146

Shareholders

bassett trust limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

shalden park steading, shalden, alton, hampshire, GU34 4DS

ellis & sons amalgamated properties limited Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of ELLIS & SONS AMALGAMATED PROPERTIES LIMITED at £3.6k based on a Turnover of £1.1k and 3.14x industry multiple (adjusted for size and gross margin).

ellis & sons amalgamated properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELLIS & SONS AMALGAMATED PROPERTIES LIMITED at £0 based on an EBITDA of £-733.2k and a 6.42x industry multiple (adjusted for size and gross margin).

ellis & sons amalgamated properties limited Estimated Valuation

£56.6m

Pomanda estimates the enterprise value of ELLIS & SONS AMALGAMATED PROPERTIES LIMITED at £56.6m based on Net Assets of £34.1m and 1.66x industry multiple (adjusted for liquidity).

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Ellis & Sons Amalgamated Properties Limited Overview

Ellis & Sons Amalgamated Properties Limited is a live company located in alton, GU34 4DS with a Companies House number of 00354146. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1939, it's largest shareholder is bassett trust limited with a 100% stake. Ellis & Sons Amalgamated Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.

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Ellis & Sons Amalgamated Properties Limited Health Check

Pomanda's financial health check has awarded Ellis & Sons Amalgamated Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1k, make it smaller than the average company (£992.3k)

£1.1k - Ellis & Sons Amalgamated Properties Limited

£992.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (3.2%)

-85% - Ellis & Sons Amalgamated Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Ellis & Sons Amalgamated Properties Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -64839.5% make it less profitable than the average company (22.7%)

-64839.5% - Ellis & Sons Amalgamated Properties Limited

22.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Ellis & Sons Amalgamated Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Ellis & Sons Amalgamated Properties Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1k, this is less efficient (£194.4k)

£1.1k - Ellis & Sons Amalgamated Properties Limited

£194.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ellis & Sons Amalgamated Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 390 days, this is slower than average (33 days)

390 days - Ellis & Sons Amalgamated Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ellis & Sons Amalgamated Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 583 weeks, this is more cash available to meet short term requirements (9 weeks)

583 weeks - Ellis & Sons Amalgamated Properties Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (67.8%)

8.1% - Ellis & Sons Amalgamated Properties Limited

67.8% - Industry AVG

ELLIS & SONS AMALGAMATED PROPERTIES LIMITED financials

EXPORTms excel logo

Ellis & Sons Amalgamated Properties Limited's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of £34.1 million. According to their latest financial statements, we estimate that Ellis & Sons Amalgamated Properties Limited has 1 employee and maintains cash reserves of £787.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,13634,807139,514356,451408,003382,529239,547353,88836,53433,969,58799,825,331100,664,368107,155,531114,037,583
Other Income Or Grants
Cost Of Sales33410,38542,921107,920128,861120,61373,314108,35912,14613,108,33238,811,66837,845,96739,513,09642,114,692
Gross Profit80124,42296,593248,531279,142261,916166,233245,52924,38820,861,25561,013,66362,818,40167,642,43571,922,891
Admin Expenses737,217-1,877,839675,477-9,272,285-136,001-721,040-1,242,788-939,0044,507,69526,295,41660,784,30763,083,95467,390,21670,927,557-30,830,981
Operating Profit-736,4161,902,261-578,8849,520,816415,143982,9561,409,0211,184,533-4,483,307-5,434,161229,356-265,553252,219995,33430,830,981
Interest Payable
Interest Receivable38,55749,2106,9304,71137,83319,4355,8243,2563,7188691,7123,4202,8421,8941,358
Pre-Tax Profit-697,8591,951,470-571,9549,525,527452,9771,002,3911,414,8461,187,789-4,479,589-5,433,292231,068-262,133255,061997,22830,832,339
Tax-370,779-1,809,850-86,066-190,454-268,821-237,558-53,146-66,316-279,224-8,633,055
Profit After Tax-697,8591,580,691-571,9547,715,677366,911811,9371,146,025950,231-4,479,589-5,433,292177,922-262,133188,745718,00422,199,284
Dividends Paid
Retained Profit-697,8591,580,691-571,9547,715,677366,911811,9371,146,025950,231-4,479,589-5,433,292177,922-262,133188,745718,00422,199,284
Employee Costs35,64934,69833,474131,127140,054133,745124,908127,92232,1935,219,92315,479,77315,872,17716,547,87219,182,518
Number Of Employees111444441170515550577659
EBITDA*-733,1951,905,514-576,7289,523,294422,156986,2471,411,6401,190,138-4,475,834-5,428,273237,324-257,093256,7831,001,34330,844,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,19616,31911,62013,77615,57438,047,04739,671,88735,795,24232,491,59127,939,19820,840,72818,904,31219,820,82821,634,18621,308,010
Intangible Assets
Investments & Other28,276,98927,702,34119,446,18317,662,02042,760,0645,053,1017,338,7609,941,64510,452,5318,260,9106,877,7917,442,7896,480,6395,010,5504,245,212
Debtors (Due After 1 year)182,374
Total Fixed Assets28,295,18527,718,66019,457,80317,675,79642,775,63843,100,14847,010,64745,736,88742,944,12236,200,10827,900,89326,347,10126,301,46726,644,73625,553,222
Stock & work in progress65,000
Trade Debtors1,9538,3853,970,34312,302,63912,350,84213,139,54413,498,27213,234,341
Group Debtors7,872,1995,266,9468,141,7098,151,108
Misc Debtors153,928169,738153,490147,605137,157203,843135,911199,009322,378
Cash787,888680,9382,131,0463,412,6176,010,1564,078,7511,103,8911,225,8741,379,081108,241239,161445,641922,365214,296543,189
misc current assets
total current assets8,814,0156,184,57510,426,24511,711,3306,147,3134,282,5941,248,1871,424,8831,701,4594,078,58412,541,80012,796,48314,061,90913,712,56813,777,530
total assets37,109,20033,903,23529,884,04829,387,12648,922,95147,382,74248,258,83447,161,77044,645,58140,278,69240,442,69339,143,58440,363,37640,357,30439,330,752
Bank overdraft
Bank loan
Trade Creditors 35819,31145,3411,2693,8674,9719,78038912,37150,77655,34753,74390,109343,511157,132
Group/Directors Accounts2,243,6201,128,6262,004,0981,386,4421,383,156
other short term finances
hp & lease commitments
other current liabilities69,88169,19483,792101,37689,695287,038111,703393,15543,422
total current liabilities70,23988,505129,133102,6452,337,1821,420,6352,125,5811,779,9861,438,94950,77655,34753,74390,109343,511157,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities24,11228,33528,33528,33528,33528,33596,470107,341
provisions2,935,7131,773,983907,877677,3542,914,7932,875,5593,013,6063,960,6374,329,49942,56740,402
total long term liabilities2,935,7131,773,983907,877677,3542,914,7932,875,5593,013,6063,984,7494,357,83428,33528,33528,33528,335139,037147,743
total liabilities3,005,9521,862,4881,037,010779,9995,251,9754,296,1945,139,1875,764,7355,796,78379,11183,68282,078118,444482,548304,875
net assets34,103,24832,040,74728,847,03828,607,12743,670,97643,086,54843,119,64741,397,03538,848,79840,199,58140,359,01139,061,50640,244,93239,874,75639,025,877
total shareholders funds34,103,24832,040,74728,847,03828,607,12743,670,97643,086,54843,119,64741,397,03538,848,79840,199,58140,359,01139,061,50640,244,93239,874,75639,025,877
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-736,4161,902,261-578,8849,520,816415,143982,9561,409,0211,184,533-4,483,307-5,434,161229,356-265,553252,219995,33430,830,981
Depreciation3,2213,2532,1562,4787,0133,2912,6195,6057,4735,8887,9688,4604,5646,00913,846
Amortisation
Tax-370,779-1,809,850-86,066-190,454-268,821-237,558-53,146-66,316-279,224-8,633,055
Stock-65,00065,000
Debtors2,587,490-2,856,562-3,5148,161,556-66,68659,547-54,713-123,369-3,647,965-8,514,670134,171-788,702-358,728263,93113,234,341
Creditors-18,953-26,03044,072-2,598-1,104-4,8099,391-11,982-38,405-4,5711,604-36,366-253,402186,379157,132
Accruals and Deferred Income687-14,598-17,58411,681-197,343175,335-281,452349,73343,422
Deferred Taxes & Provisions1,161,730866,106230,523-2,237,43939,234-138,047-947,031-368,8624,329,499-42,5672,16540,402
Cash flow from operations-2,112,2215,151,775-316,203-2,676,468243,563768,725-21,5601,044,8383,506,6473,081,82651,611495,243253,226646,7329,174,965
Investing Activities
capital expenditure-5,098-7,952-68038,024,4601,621,549-3,879,264-3,309,256-4,559,866-7,104,358-1,944,384908,0561,808,794-332,185-21,321,856
Change in Investments574,6488,256,1581,784,163-25,098,04437,706,963-2,285,659-2,602,885-510,8862,191,6211,383,119-564,998962,1501,470,089765,3384,245,212
cash flow from investments-579,746-8,264,110-1,784,16325,097,364317,4973,907,208-1,276,379-2,798,370-6,751,487-8,487,477-1,379,386-54,094338,705-1,097,523-25,567,068
Financing Activities
Bank loans
Group/Directors Accounts-2,243,6201,114,994-875,472617,6563,2861,383,156
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-24,112-4,223-68,135-10,871107,341
share issue2,760,3601,613,018811,865-22,779,526217,517-845,036576,5871,598,0063,128,8065,273,8621,119,583-921,293181,431130,87516,826,593
interest38,55749,2106,9304,71137,83319,4355,8243,2563,7188691,7123,4202,8421,8941,358
cash flow from financing2,798,9171,662,228818,795-25,018,4351,370,344-1,701,0731,175,9551,600,3254,515,6805,274,7311,121,295-917,873116,138121,89816,935,292
cash and cash equivalents
cash106,950-1,450,108-1,281,571-2,597,5391,931,4052,974,860-121,983-153,2071,270,840-130,920-206,480-476,724708,069-328,893543,189
overdraft
change in cash106,950-1,450,108-1,281,571-2,597,5391,931,4052,974,860-121,983-153,2071,270,840-130,920-206,480-476,724708,069-328,893543,189

ellis & sons amalgamated properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ellis & Sons Amalgamated Properties Limited Competitor Analysis

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Perform a competitor analysis for ellis & sons amalgamated properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.

ellis & sons amalgamated properties limited Ownership

ELLIS & SONS AMALGAMATED PROPERTIES LIMITED group structure

Ellis & Sons Amalgamated Properties Limited has 5 subsidiary companies.

ELLIS & SONS AMALGAMATED PROPERTIES LIMITED Shareholders

bassett trust limited 100%

ellis & sons amalgamated properties limited directors

Ellis & Sons Amalgamated Properties Limited currently has 4 directors. The longest serving directors include Mr Michael Campbell (Jul 1991) and Mrs Linda Campbell (Jul 1991).

officercountryagestartendrole
Mr Michael Campbell82 years Jul 1991- Director
Mrs Linda Campbell84 years Jul 1991- Director
Mr Jamie Campbell54 years Jan 1999- Director
Mrs Laura MontgomeryEngland47 years Sep 2007- Director

P&L

December 2023

turnover

1.1k

-97%

operating profit

-736.4k

0%

gross margin

70.6%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

34.1m

+0.06%

total assets

37.1m

+0.09%

cash

787.9k

+0.16%

net assets

Total assets minus all liabilities

ellis & sons amalgamated properties limited company details

company number

00354146

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 1939

age

86

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

shalden park steading, shalden, alton, hampshire, GU34 4DS

Bank

-

Legal Advisor

-

ellis & sons amalgamated properties limited 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 50 charges/mortgages relating to ellis & sons amalgamated properties limited. Currently there are 1 open charges and 49 have been satisfied in the past.

ellis & sons amalgamated properties limited 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 ELLIS & SONS AMALGAMATED PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

ellis & sons amalgamated properties limited Companies House Filings - See Documents

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