elceejay limited
elceejay limited Company Information
Company Number
01465870
Website
-Registered Address
suite 2 2nd floor, park towers brick street, mayfair, london, W1J 7DD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Verena Vetsch3 Years
Shareholders
cheddington trading co. inc. 100%
elceejay limited Estimated Valuation
Pomanda estimates the enterprise value of ELCEEJAY LIMITED at £772.4k based on a Turnover of £239.8k and 3.22x industry multiple (adjusted for size and gross margin).
elceejay limited Estimated Valuation
Pomanda estimates the enterprise value of ELCEEJAY LIMITED at £0 based on an EBITDA of £-39.9k and a 6.8x industry multiple (adjusted for size and gross margin).
elceejay limited Estimated Valuation
Pomanda estimates the enterprise value of ELCEEJAY LIMITED at £828k based on Net Assets of £836.4k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elceejay Limited Overview
Elceejay Limited is a live company located in mayfair, W1J 7DD with a Companies House number of 01465870. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1979, it's largest shareholder is cheddington trading co. inc. with a 100% stake. Elceejay Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.8k with declining growth in recent years.
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Elceejay Limited Health Check
Pomanda's financial health check has awarded Elceejay Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £239.8k, make it smaller than the average company (£837k)
- Elceejay Limited
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.3%)
- Elceejay Limited
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Elceejay Limited
73% - Industry AVG
Profitability
an operating margin of -16.9% make it less profitable than the average company (27.1%)
- Elceejay Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Elceejay Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Elceejay Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£183.2k)
- Elceejay Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Elceejay Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Elceejay Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elceejay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Elceejay Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (67.5%)
74.6% - Elceejay Limited
67.5% - Industry AVG
ELCEEJAY LIMITED financials
Elceejay Limited's latest turnover from June 2023 is estimated at £239.8 thousand and the company has net assets of £836.4 thousand. According to their latest financial statements, Elceejay Limited has 2 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -32,337 | -40,821 | -26,884 | -27,420 | -27,948 | -30,279 | -39,542 | -33,732 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -32,337 | -40,821 | -26,884 | -27,420 | -27,948 | -30,279 | -39,542 | -33,732 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -32,337 | -40,821 | -26,884 | -27,420 | -27,948 | -30,279 | -39,542 | -33,732 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -32,337 | -40,821 | -26,884 | -27,420 | -27,948 | -30,279 | -39,542 | -33,732 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | |||||||
| EBITDA* | -20,720 | -28,614 | -14,009 | -13,849 | -13,582 | -15,185 | -23,484 | -27,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,380 | 3,976 | 4,676 | 5,501 | 325,836 | 336,422 | 347,501 | 359,118 | 371,325 | 384,200 | 397,771 | 412,137 | 426,346 | 166,607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,200,000 | 3,251,000 | 3,251,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,203,380 | 3,254,976 | 3,255,676 | 3,205,501 | 325,836 | 336,422 | 347,501 | 359,118 | 371,325 | 384,200 | 397,771 | 412,137 | 426,346 | 166,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,000 | 24,000 | 24,000 | 24,000 | 15,000 | 24,000 | 24,000 | 24,000 | 6,000 | 15,000 | 14,742 | 24,000 | 24,000 | 18,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 601 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,048 | 16,240 | 23,708 | 73,653 | 88,383 | 72,856 | 60,468 | 43,556 | 64,035 | 39,906 | 25,326 | 59,404 | 44,241 | 33,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,048 | 40,841 | 48,319 | 97,653 | 103,383 | 96,856 | 84,468 | 67,556 | 70,035 | 54,906 | 40,068 | 83,404 | 68,241 | 51,110 |
| total assets | 3,286,428 | 3,295,817 | 3,303,995 | 3,303,154 | 429,219 | 433,278 | 431,969 | 426,674 | 441,360 | 439,106 | 437,839 | 495,541 | 494,587 | 217,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,240 | 3,120 | 5,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,676,733 | 1,658,733 | 1,640,733 | 1,622,733 | 1,604,733 | 1,586,733 | 1,568,733 | 1,550,733 | 1,532,733 | 1,514,733 | 1,496,733 | 1,536,486 | 1,516,753 | 1,202,279 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,356 | 146,274 | 135,687 | 122,000 | 123,964 | 113,964 | 102,092 | 82,460 | 74,325 | 63,187 | 52,500 | 42,500 | 31,000 | 29,062 |
| total current liabilities | 1,837,329 | 1,808,127 | 1,782,300 | 1,744,733 | 1,728,697 | 1,700,697 | 1,670,825 | 1,633,193 | 1,607,058 | 1,577,920 | 1,549,233 | 1,578,986 | 1,547,753 | 1,231,341 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 612,727 | 612,727 | 465,673 | 465,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 612,727 | 612,727 | 465,673 | 465,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,450,056 | 2,420,854 | 2,247,973 | 2,210,406 | 1,728,697 | 1,700,697 | 1,670,825 | 1,633,193 | 1,607,058 | 1,577,920 | 1,549,233 | 1,578,986 | 1,547,753 | 1,231,341 |
| net assets | 836,372 | 874,963 | 1,056,022 | 1,092,748 | -1,299,478 | -1,267,419 | -1,238,856 | -1,206,519 | -1,165,698 | -1,138,814 | -1,111,394 | -1,083,445 | -1,053,166 | -1,013,624 |
| total shareholders funds | 836,372 | 874,963 | 1,056,022 | 1,092,748 | -1,299,478 | -1,267,419 | -1,238,856 | -1,206,519 | -1,165,698 | -1,138,814 | -1,111,394 | -1,083,445 | -1,053,166 | -1,013,624 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -32,337 | -40,821 | -26,884 | -27,420 | -27,948 | -30,279 | -39,542 | -33,732 | ||||||
| Depreciation | 596 | 700 | 825 | 971 | 10,586 | 11,079 | 11,617 | 12,207 | 12,875 | 13,571 | 14,366 | 15,094 | 16,058 | 5,791 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -601 | -10 | 611 | 9,000 | -9,000 | 0 | 0 | 18,000 | -9,000 | 258 | -9,258 | 0 | 6,000 | 18,000 |
| Creditors | 120 | -2,760 | 5,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,082 | 10,587 | 13,687 | -1,964 | 10,000 | 11,872 | 19,632 | 8,135 | 11,138 | 10,687 | 10,000 | 11,500 | 1,938 | 29,062 |
| Deferred Taxes & Provisions | 0 | 147,054 | 0 | 465,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,088 | -38,479 | 6,129 | -3,420 | 5,676 | -3,685 | -27,546 | -16,879 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -51,000 | 0 | 51,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | -39,753 | 19,733 | 314,474 | 1,202,279 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 18,000 | 18,000 | 18,000 | 18,000 | -39,754 | 19,733 | 314,474 | 222,387 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 42,808 | -7,468 | -49,945 | -14,730 | 15,527 | 12,388 | 16,912 | -20,479 | 24,129 | 14,580 | -34,078 | 15,163 | 11,131 | 33,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,808 | -7,468 | -49,945 | -14,730 | 15,527 | 12,388 | 16,912 | -20,479 | 24,129 | 14,580 | -34,078 | 15,163 | 11,131 | 33,110 |
elceejay limited Credit Report and Business Information
Elceejay Limited Competitor Analysis
Perform a competitor analysis for elceejay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
elceejay limited Ownership
ELCEEJAY LIMITED group structure
Elceejay Limited has no subsidiary companies.
Ultimate parent company
CHEDDINGTON TRADING CO INC
#0099078
1 parent
ELCEEJAY LIMITED
01465870
elceejay limited directors
Elceejay Limited currently has 1 director, Ms Verena Vetsch serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Verena Vetsch | United Kingdom | 56 years | Jun 2021 | - | Director |
P&L
June 2023turnover
239.8k
+10%
operating profit
-40.5k
0%
gross margin
73.1%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
836.4k
-0.04%
total assets
3.3m
0%
cash
59k
+2.64%
net assets
Total assets minus all liabilities
Similar Companies
elceejay limited company details
company number
01465870
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.
incorporation date
December 1979
age
45
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
hackremco (no. 2o) limited (December 1980)
last accounts submitted
June 2023
address
suite 2 2nd floor, park towers brick street, mayfair, london, W1J 7DD
accountant
-
auditor
-
elceejay 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 did not find charges/mortgages relating to elceejay limited.
elceejay limited Companies House Filings - See Documents
| date | description | view/download |
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