Elf Productivity Limited

POWER SEARCH PRICING

SOLUTIONS

elf productivity limited Company Information

Company Number

01677934

Next Accounts

Sep 2025

Directors

Paul Obrien

Michael Jodrell

View All

Shareholders

kate riding

mrs joanne o'brien

View All

Group Structure

View All

Industry

Business and domestic software development

Registered Address

ceequel house 2-3 smithy court, smithy brook road, wigan, lancashire, WN3 6PS

Website

https://www.timeandattendance.co.uk

elf productivity limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of ELF PRODUCTIVITY LIMITED at £3m based on a Turnover of £3.2m and 0.95x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Elf Productivity Limited is a live company located in wigan, WN3 6PS with a Companies House number of 01677934. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 1982, it's largest shareholder is kate riding with a 29.4% stake. Elf Productivity Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Elf Productivity Limited a 4 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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.2%)

EXPORT

Elf Productivity Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Elf Productivity Limited has 27 employees and maintains cash reserves of £528.3 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	3,161,021	2,909,304	2,655,937	2,637,095	2,715,299	1,943,165	2,006,726	1,784,517	2,215,911	1,661,964	1,433,739	1,979,668	2,608,862	3,036,984	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	881,139	819,243	716,495	724,299	731,361	532,134	553,628	493,531	600,585	443,383	405,597	545,759	692,532	766,244	0
Gross Profit	2,279,882	2,090,061	1,939,442	1,912,796	1,983,938	1,411,030	1,453,098	1,290,986	1,615,327	1,218,581	1,028,142	1,433,909	1,916,331	2,270,740	0
Admin Expenses	2,392,201	1,980,278	1,944,791	1,825,792	1,979,714	1,321,841	1,266,050	1,078,056	1,358,289	1,305,711	842,159	1,349,618	1,821,678	2,207,053	-212,640
Operating Profit	-112,319	109,783	-5,349	87,004	4,224	89,189	187,048	212,930	257,038	-87,130	185,983	84,291	94,653	63,687	212,640
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,190	13,338	1,319	588	3,310	2,605	1,412	612	1,353	1,847	1,601	1,254	1,039	1,025	606
Pre-Tax Profit	-87,129	123,121	-4,030	87,593	7,535	91,794	188,460	213,543	258,391	-85,283	187,584	85,545	95,692	64,713	213,246
Tax	0	-23,393	0	-16,643	-1,432	-17,441	-35,807	-42,708	-51,678	0	-43,144	-20,531	-24,880	-18,119	-59,709
Profit After Tax	-87,129	99,728	-4,030	70,950	6,103	74,353	152,653	170,834	206,713	-85,283	144,440	65,014	70,812	46,593	153,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,129	99,728	-4,030	70,950	6,103	74,353	152,653	170,834	206,713	-85,283	144,440	65,014	70,812	46,593	153,537
Employee Costs	1,949,517	1,697,013	1,517,086	1,987,916	2,044,470	1,107,158	1,302,857	1,136,599	1,089,465	815,068	744,968	1,045,296	1,346,226	1,577,398	0
Number Of Employees	27	25	24	33	33	18	22	20	20	15	14	20	26	31	0
EBITDA*	-59,862	140,511	45,267	221,571	133,644	207,303	306,692	326,529	372,233	26,182	299,933	199,128	208,144	78,453	228,190

* 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	504,004	534,407	541,097	329,798	326,298	271,633	311,515	246,589	74,273	66,604	69,916	73,866	71,477	97,299	113,257
Intangible Assets	1	1	1	1	110,000	220,000	330,000	440,000	550,000	660,000	770,000	880,000	990,000	1,100,000	0
Investments & Other	0	0	0	0	0	0	0	2,109	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	0
Total Fixed Assets	504,005	534,408	541,098	329,799	436,298	491,633	641,515	688,698	624,273	726,604	839,916	953,866	1,061,477	1,197,299	113,257
Stock & work in progress	77,806	60,043	70,607	20,000	19,000	23,000	19,500	0	0	0	0	0	0	0	0
Trade Debtors	562,638	567,285	511,259	421,897	448,549	402,392	369,019	302,343	408,315	282,943	245,156	348,303	476,174	540,651	217,562
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,170	2,964	3,208	0	0	5,099	0	0	0	0	0	0	0
Cash	528,300	431,311	330,882	724,361	452,062	430,688	263,941	300,979	188,894	352,246	386,710	253,733	247,841	167,621	242,417
misc current assets	0	0	0	0	0	5,438	0	0	0	0	0	0	0	0	0
total current assets	1,168,744	1,058,639	916,918	1,169,222	922,819	861,518	652,460	608,421	597,209	635,189	631,866	602,036	724,015	708,272	459,979
total assets	1,672,749	1,593,047	1,458,016	1,499,021	1,359,117	1,353,151	1,293,975	1,297,119	1,221,482	1,361,793	1,471,782	1,555,902	1,785,492	1,905,571	573,236
Bank overdraft	0	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	0
Trade Creditors	192,043	196,666	171,384	208,580	161,623	167,415	184,281	1,107	605,359	842,250	571,952	565,512	679,576	541,392	355,650
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	523,000	0	0	0	0	0	0	0
total current liabilities	192,043	196,666	171,384	208,580	161,623	167,415	184,281	524,107	605,359	842,250	571,952	565,512	679,576	541,392	355,650
loans	0	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	0
Accruals and Deferred Income	354,374	220,943	210,474	213,570	191,573	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	185,718	184,029	0	0	0	0	0	0	0	0
provisions	40,704	2,681	3,129	0	0	0	0	0	14,195	12,143	9,507	11,405	11,405	0	0
total long term liabilities	395,078	223,624	213,603	213,570	191,573	185,718	184,029	0	14,195	12,143	9,507	11,405	11,405	0	0
total liabilities	587,121	420,290	384,987	422,150	353,196	353,133	368,310	524,107	619,554	854,393	581,459	576,917	690,981	541,392	355,650
net assets	1,085,628	1,172,757	1,073,029	1,076,871	1,005,921	1,000,018	925,665	773,012	601,928	507,400	890,323	978,985	1,094,511	1,364,179	217,586
total shareholders funds	1,085,628	1,172,757	1,073,029	1,076,871	1,005,921	1,000,018	925,665	773,012	601,928	507,400	890,323	978,985	1,094,511	1,364,179	217,586

	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	-112,319	109,783	-5,349	87,004	4,224	89,189	187,048	212,930	257,038	-87,130	185,983	84,291	94,653	63,687	212,640
Depreciation	52,457	30,728	50,616	24,568	19,420	8,114	9,644	3,599	5,195	3,312	3,950	4,837	3,491	14,766	15,550
Amortisation	0	0	0	109,999	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	0	0
Tax	0	-23,393	0	-16,643	-1,432	-17,441	-35,807	-42,708	-51,678	0	-43,144	-20,531	-24,880	-18,119	-59,709
Stock	17,763	-10,564	50,607	1,000	-4,000	3,500	19,500	0	0	0	0	0	0	0	0
Debtors	-4,647	51,856	90,568	-26,896	49,365	33,373	61,577	-100,873	125,372	37,787	-103,147	-127,871	-64,477	323,089	217,562
Creditors	-4,623	25,282	-37,196	46,957	-5,792	-16,866	183,174	-604,252	-236,891	270,298	6,440	-114,064	138,184	185,742	355,650
Accruals and Deferred Income	133,431	10,469	-3,096	21,997	191,573	0	-523,000	523,000	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,023	-448	3,129	0	0	0	0	-14,195	2,052	2,636	-1,898	0	11,405	0	0
Cash flow from operations	93,853	111,129	-133,071	299,778	272,628	136,123	-150,018	289,247	-39,656	261,329	364,478	192,404	397,330	-77,013	306,569
Investing Activities
capital expenditure	-22,054	-24,038	-261,915	-28,068	-74,085	31,768	-74,570	-175,915	-12,864	0	0	-7,226	22,331	-1,098,808	-128,807
Change in Investments	0	0	0	0	0	0	-2,109	2,109	0	0	0	0	0	0	0
cash flow from investments	-22,054	-24,038	-261,915	-28,068	-74,085	31,768	-72,461	-178,024	-12,864	0	0	-7,226	22,331	-1,098,808	-128,807
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-185,718	1,689	184,029	0	0	0	0	0	0	0	0
share issue	0	0	188	0	-200	0	0	250	-112,185	-297,640	-233,102	-180,540	-340,480	1,100,000	64,049
interest	25,190	13,338	1,319	588	3,310	2,605	1,412	612	1,353	1,847	1,601	1,254	1,039	1,025	606
cash flow from financing	25,190	13,338	1,507	588	-182,608	4,294	185,441	862	-110,832	-295,793	-231,501	-179,286	-339,441	1,101,025	64,655
cash and cash equivalents
cash	96,989	100,429	-393,479	272,299	21,374	166,747	-37,038	112,085	-163,352	-34,464	132,977	5,892	80,220	-74,796	242,417
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,989	100,429	-393,479	272,299	21,374	166,747	-37,038	112,085	-163,352	-34,464	132,977	5,892	80,220	-74,796	242,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for elf productivity limited. Get real-time insights into elf productivity limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for elf productivity limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WN3 area or any other competitors across 12 key performance metrics.

ELF PRODUCTIVITY LIMITED group structure

Elf Productivity Limited has no subsidiary companies.

Ultimate parent company

ELF PRODUCTIVITY LIMITED

01677934

ELF PRODUCTIVITY LIMITED Shareholders

kate riding	29.41%
mrs joanne o'brien	27.94%
paul david o'brien	27.94%
mrs kate riding	14.71%

Elf Productivity Limited currently has 4 directors. The longest serving directors include Mr Paul Obrien (Mar 2001) and Mr Michael Jodrell (Oct 2011).

officer	country	age	start	end	role
Mr Paul Obrien	England	49 years	Mar 2001	-	Director
Mr Michael Jodrell	England	60 years	Oct 2011	-	Director
Mr Stephen Brookes	England	48 years	Nov 2011	-	Director
Mr Richard Bayliss	England	50 years	Jan 2025	-	Director

P&L

December 2023

turnover

3.2m

+9%

operating profit

-112.3k

gross margin

72.2%

+0.4%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.07%

total assets

1.7m

+0.05%

cash

528.3k

+0.22%

net assets

Total assets minus all liabilities

Similar Companies

tricorn systems ltd

staircase13 limited

2.5

firesprite limited

4.5

datamere software limited

commonplace digital ltd

3.5

company number

01677934

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 1982

ultimate parent company

None

previous names

scott grant (computer services) limited (October 1996)

address

ceequel house 2-3 smithy court, smithy brook road, wigan, lancashire, WN3 6PS

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 elf productivity limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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 ELF PRODUCTIVITY LIMITED. This can take several minutes, an email will notify you when this has completed.

elf productivity limited Company Information

elf productivity limited Estimated Valuation

elf productivity limited Estimated Valuation

elf productivity limited Estimated Valuation

Elf Productivity Limited Overview

Elf Productivity Limited Health Check

ELF PRODUCTIVITY LIMITED financials

elf productivity limited Credit Report and Business Information

Elf Productivity Limited Competitor Analysis

elf productivity limited Ownership

elf productivity limited directors

elf productivity limited company details

elf productivity limited Charges & Mortgages

elf productivity limited Capital Raised & Share Issues BETA

elf productivity limited Companies House Filings - See Documents