elstree light & power ltd
elstree light & power ltd Company Information
Company Number
01389687
Next Accounts
Sep 2025
Shareholders
ronan peter willson
chris pantazis
Group Structure
View All
Industry
Television programme production activities
Registered Address
building 115, bedford technology park, thurleigh, bedfordshire, MK44 2YA
Website
http://elp.tvelstree light & power ltd Estimated Valuation
Pomanda estimates the enterprise value of ELSTREE LIGHT & POWER LTD at £0 based on a Turnover of £1.2m and -0.12x industry multiple (adjusted for size and gross margin).
elstree light & power ltd Estimated Valuation
Pomanda estimates the enterprise value of ELSTREE LIGHT & POWER LTD at £155.7k based on an EBITDA of £-254.6k and a -0.61x industry multiple (adjusted for size and gross margin).
elstree light & power ltd Estimated Valuation
Pomanda estimates the enterprise value of ELSTREE LIGHT & POWER LTD at £1.9m based on Net Assets of £1.3m and 1.42x industry multiple (adjusted for liquidity).
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Elstree Light & Power Ltd Overview
Elstree Light & Power Ltd is a live company located in thurleigh, MK44 2YA with a Companies House number of 01389687. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 1978, it's largest shareholder is ronan peter willson with a 90% stake. Elstree Light & Power Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Elstree Light & Power Ltd Health Check
Pomanda's financial health check has awarded Elstree Light & Power Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
- Elstree Light & Power Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.9%)
- Elstree Light & Power Ltd
3.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
- Elstree Light & Power Ltd
15.3% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (2.8%)
- Elstree Light & Power Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Elstree Light & Power Ltd
16 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Elstree Light & Power Ltd
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £602.5k, this is more efficient (£347.3k)
- Elstree Light & Power Ltd
£347.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elstree Light & Power Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (7 days)
- Elstree Light & Power Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elstree Light & Power Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Elstree Light & Power Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (87.7%)
7.1% - Elstree Light & Power Ltd
87.7% - Industry AVG
ELSTREE LIGHT & POWER LTD financials
Elstree Light & Power Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Elstree Light & Power Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 8 | 8 | 14 | 18 | 30 | 38 | 41 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,143 | 680,078 | 2,765,027 | 2,988,368 | 4,639,574 | 4,011,263 | 3,493,916 | 3,413,421 | 3,048,000 | 2,891,882 | 3,077,356 | 2,590,570 | 2,982,112 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 4,001 | 5,001 | 6,001 | 7,001 | 8,001 | 9,001 | 10,001 | 1 | 1 |
| Investments & Other | 200 | 200 | 200 | 200 | 10,300 | 10,300 | 10,200 | 10,200 | 10,200 | 10,200 | 200 | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201 | 201 | 412,344 | 680,279 | 2,775,328 | 2,998,669 | 4,653,775 | 4,026,464 | 3,510,117 | 3,430,622 | 3,056,201 | 2,901,083 | 3,087,557 | 2,590,771 | 2,982,313 |
| Stock & work in progress | 34,981 | 82,612 | 61,416 | 71,472 | 81,429 | 73,440 | 53,441 | 48,115 | 53,513 | ||||||
| Trade Debtors | 446 | 330 | 11,622 | 34,987 | 75,099 | 309,432 | 300,366 | 944,529 | 1,030,253 | 1,695,374 | 1,633,602 | 1,142,695 | 548,461 | ||
| Group Debtors | 363,697 | 2,027,565 | 3,073,888 | 2,504,463 | 2,001,893 | 428,646 | 356,173 | 814,787 | 528,539 | ||||||
| Misc Debtors | 1,041,888 | 2,168 | 5,084 | 119,639 | 122,249 | 141,681 | 80,539 | 165,394 | |||||||
| Cash | 18,398 | 13,179 | 50,134 | 252,247 | 95,066 | 1,078,238 | 606,532 | 610,411 | 801,936 | 771,265 | 135,143 | 131,185 | 86,685 | 156,936 | 412,068 |
| misc current assets | 66 | ||||||||||||||
| total current assets | 1,423,983 | 2,043,358 | 3,129,436 | 2,756,710 | 2,228,220 | 1,664,120 | 1,214,466 | 1,897,847 | 1,857,651 | 1,787,266 | 1,246,825 | 1,899,999 | 1,773,728 | 1,347,746 | 1,014,042 |
| total assets | 1,424,184 | 2,043,559 | 3,541,780 | 3,436,989 | 5,003,548 | 4,662,789 | 5,868,241 | 5,924,311 | 5,367,768 | 5,217,888 | 4,303,026 | 4,801,082 | 4,861,285 | 3,938,517 | 3,996,355 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,581 | 4,683 | 10,321 | 87,867 | 122,682 | 29,351 | 192,870 | 272,446 | 304,006 | 1,160,705 | 1,097,391 | 1,338,147 | 1,549,141 | 1,106,117 | 1,129,264 |
| Group/Directors Accounts | 3,932 | 289,286 | 649,957 | 99,710 | 1,520,371 | 292,091 | 124,520 | 375,226 | 100 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,292,123 | 453,926 | 302,307 | ||||||||||||
| other current liabilities | 54,138 | 173,325 | 328,386 | 247,741 | 35,732 | 74,138 | 189,030 | 253,706 | 192,770 | ||||||
| total current liabilities | 101,651 | 467,294 | 988,664 | 435,318 | 1,678,785 | 395,580 | 1,798,543 | 1,355,304 | 799,183 | 1,160,705 | 1,097,391 | 1,338,147 | 1,549,141 | 1,106,117 | 1,129,264 |
| loans | |||||||||||||||
| hp & lease commitments | 1,116,523 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 774,634 | 510,838 | 103,088 | 549,204 | 536,724 | 336,061 | 400,421 | ||||||||
| provisions | 78,000 | 464,000 | 532,000 | 408,000 | 244,000 | 154,000 | 302,000 | 279,000 | 227,000 | 268,000 | 314,000 | 332,000 | 273,000 | ||
| total long term liabilities | 78,000 | 464,000 | 532,000 | 408,000 | 244,000 | 1,270,523 | 1,076,634 | 789,838 | 330,088 | 817,204 | 850,724 | 668,061 | 673,421 | ||
| total liabilities | 101,651 | 467,294 | 1,066,664 | 899,318 | 2,210,785 | 803,580 | 2,042,543 | 2,625,827 | 1,875,817 | 1,950,543 | 1,427,479 | 2,155,351 | 2,399,865 | 1,774,178 | 1,802,685 |
| net assets | 1,322,533 | 1,576,265 | 2,475,116 | 2,537,671 | 2,792,763 | 3,859,209 | 3,825,698 | 3,298,484 | 3,491,951 | 3,267,345 | 2,875,547 | 2,645,731 | 2,461,420 | 2,164,339 | 2,193,670 |
| total shareholders funds | 1,322,533 | 1,576,265 | 2,475,116 | 2,537,671 | 2,792,763 | 3,859,209 | 3,825,698 | 3,298,484 | 3,491,951 | 3,267,345 | 2,875,547 | 2,645,731 | 2,461,420 | 2,164,339 | 2,193,670 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 50,604 | 90,341 | 485,210 | 519,355 | 838,264 | 698,706 | 686,064 | 656,510 | 602,144 | 528,703 | 521,000 | 552,498 | 590,909 | ||
| Amortisation | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||
| Tax | |||||||||||||||
| Stock | -34,981 | -47,631 | 21,196 | -10,056 | -9,957 | 7,989 | 19,999 | 5,326 | -5,398 | 53,513 | |||||
| Debtors | -624,594 | -1,049,123 | 574,839 | 371,309 | 1,547,272 | 12,929 | -631,805 | 210,459 | 49,770 | -85,724 | -665,121 | 61,772 | 490,907 | 594,234 | 548,461 |
| Creditors | 38,898 | -5,638 | -77,546 | -34,815 | 93,331 | -163,519 | -79,576 | -31,560 | -856,699 | 63,314 | -240,756 | -210,994 | 443,024 | -23,147 | 1,129,264 |
| Accruals and Deferred Income | -119,187 | -155,061 | 80,645 | 212,009 | -38,406 | -114,892 | -64,676 | 60,936 | 192,770 | ||||||
| Deferred Taxes & Provisions | -78,000 | -386,000 | -68,000 | 124,000 | 164,000 | 90,000 | -148,000 | 23,000 | 52,000 | -41,000 | -46,000 | -18,000 | 59,000 | 273,000 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,100 | 100 | 10,000 | 200 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -285,354 | -360,671 | 550,247 | -1,420,661 | 1,228,280 | 167,571 | -250,706 | 375,126 | 100 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,292,123 | -278,326 | 1,268,142 | 302,307 | |||||||||||
| other long term liabilities | -774,634 | 263,796 | 407,750 | -446,116 | 12,480 | 200,663 | -64,360 | 400,421 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,219 | -36,955 | -202,113 | 157,181 | -983,172 | 471,706 | -3,879 | -191,525 | 30,671 | 636,122 | 3,958 | 44,500 | -70,251 | -255,132 | 412,068 |
| overdraft | |||||||||||||||
| change in cash | 5,219 | -36,955 | -202,113 | 157,181 | -983,172 | 471,706 | -3,879 | -191,525 | 30,671 | 636,122 | 3,958 | 44,500 | -70,251 | -255,132 | 412,068 |
elstree light & power ltd Credit Report and Business Information
Elstree Light & Power Ltd Competitor Analysis
Perform a competitor analysis for elstree light & power ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
elstree light & power ltd Ownership
ELSTREE LIGHT & POWER LTD group structure
Elstree Light & Power Ltd has 5 subsidiary companies.
Ultimate parent company
ELSTREE LIGHT & POWER LTD
01389687
5 subsidiaries
elstree light & power ltd directors
Elstree Light & Power Ltd currently has 5 directors. The longest serving directors include Mr Ronan Willson (May 1991) and Mr Christopher Pantazis (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Willson | England | 70 years | May 1991 | - | Director |
| Mr Christopher Pantazis | 63 years | Mar 1994 | - | Director | |
| Mr Aaron Willson | England | 34 years | Jul 2024 | - | Director |
| Mr Kimi Willson-Brandtner | England | 22 years | Jul 2024 | - | Director |
| Mr Marcus Smith-Willson | England | 39 years | Jul 2024 | - | Director |
P&L
December 2023turnover
1.2m
+360%
operating profit
-254.6k
0%
gross margin
15.4%
-8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.16%
total assets
1.4m
-0.3%
cash
18.4k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
elstree light & power ltd company details
company number
01389687
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
elstree light & power plc (November 2006)
trilogy entertainments plc (June 2000)
accountant
-
auditor
-
address
building 115, bedford technology park, thurleigh, bedfordshire, MK44 2YA
Bank
HSBC BANK PLC
Legal Advisor
-
elstree light & power 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 found 4 charges/mortgages relating to elstree light & power ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
elstree light & power 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 ELSTREE LIGHT & POWER LTD. This can take several minutes, an email will notify you when this has completed.
elstree light & power ltd Companies House Filings - See Documents
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