ellerman investments limited
ellerman investments limited Company Information
Company Number
01848089
Next Accounts
195 days late
Shareholders
b uk ltd
michael seal
Group Structure
View All
Industry
Activities of head offices
Registered Address
111 buckingham palace road, london, england, SW1W 0DT
Website
-ellerman investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLERMAN INVESTMENTS LIMITED at £1.1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
ellerman investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLERMAN INVESTMENTS LIMITED at £532.8k based on an EBITDA of £128k and a 4.16x industry multiple (adjusted for size and gross margin).
ellerman investments limited Estimated Valuation
Pomanda estimates the enterprise value of ELLERMAN INVESTMENTS LIMITED at £1.5b based on Net Assets of £710.2m and 2.11x industry multiple (adjusted for liquidity).
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Ellerman Investments Limited Overview
Ellerman Investments Limited is a live company located in england, SW1W 0DT with a Companies House number of 01848089. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1984, it's largest shareholder is b uk ltd with a 100% stake. Ellerman Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Ellerman Investments Limited Health Check
Pomanda's financial health check has awarded Ellerman Investments Limited 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 £2m, make it smaller than the average company (£18.8m)
£2m - Ellerman Investments Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)
-9% - Ellerman Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Ellerman Investments Limited
33.4% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.2%)
6.3% - Ellerman Investments Limited
6.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (109)
- Ellerman Investments Limited
109 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ellerman Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is equally as efficient (£195.6k)
- Ellerman Investments Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
0 days - Ellerman Investments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (45 days)
33 days - Ellerman Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellerman Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (16 weeks)
56 weeks - Ellerman Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (57.1%)
0.1% - Ellerman Investments Limited
57.1% - Industry AVG
ELLERMAN INVESTMENTS LIMITED financials
Ellerman Investments Limited's latest turnover from December 2022 is £2 million and the company has net assets of £710.2 million. According to their latest financial statements, we estimate that Ellerman Investments Limited has 11 employees and maintains cash reserves of £448 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,000,000 | 2,050,000 | 2,500,000 | 2,619,000 | 3,400,000 | 2,780,000 | 2,780,000 | 3,198,000 | 2,333,000 | 2,301,000 | 2,734,000 | 2,797,000 | 3,963,000 | 4,703,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 44,000 | 253,000 | 270,000 | 1,199,000 | 2,175,000 | |||||||||
| Gross Profit | 2,257,000 | 2,481,000 | 2,527,000 | 2,764,000 | 2,528,000 | |||||||||
| Admin Expenses | 4,698,000 | 5,462,000 | 5,459,000 | 5,442,000 | 7,317,000 | |||||||||
| Operating Profit | 125,000 | 97,000 | -4,000 | 91,000 | 92,000 | 95,000 | 130,000 | -2,441,000 | -2,981,000 | -2,932,000 | -2,678,000 | -4,789,000 | ||
| Interest Payable | 125,000 | 86,000 | 15,000 | 56,000 | 44,000 | 44,000 | 44,000 | 46,000 | 30,000 | 23,000 | 6,000 | 7,000 | 101,000 | |
| Interest Receivable | 42,000 | 95,000 | 37,000 | 5,000 | 68,000 | 559,000 | ||||||||
| Pre-Tax Profit | 11,000 | -19,000 | 35,000 | 48,000 | 51,000 | 86,000 | 184,000 | -4,593,000 | -2,369,000 | -2,950,000 | -2,927,000 | -2,604,000 | -5,290,000 | |
| Tax | 15,000 | 2,285,000 | 540,000 | |||||||||||
| Profit After Tax | 11,000 | -19,000 | 35,000 | 48,000 | 51,000 | 86,000 | 184,000 | -4,593,000 | -2,369,000 | -2,950,000 | -2,912,000 | -319,000 | -4,750,000 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 11,000 | -19,000 | 35,000 | 48,000 | 51,000 | 86,000 | 184,000 | -4,593,000 | -2,369,000 | -2,950,000 | -2,912,000 | -319,000 | -4,750,000 | |
| Employee Costs | 396,000 | 2,507,000 | 2,419,000 | 2,345,000 | 2,418,000 | 2,424,000 | 3,256,000 | |||||||
| Number Of Employees | 4 | 5 | 6 | 6 | 1 | 19 | 19 | 20 | 21 | 25 | 24 | 85 | ||
| EBITDA* | 128,000 | 113,000 | 97,000 | 231,000 | 538,000 | 589,000 | 621,000 | -2,306,000 | -2,783,000 | -2,688,000 | -2,428,000 | -3,405,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 32,000 | 30,000 | 75,000 | 178,000 | 309,000 | 720,000 | 1,085,000 | 1,539,000 | 1,874,000 | 268,000 | 284,000 | 397,000 | 513,000 | 517,000 |
| Intangible Assets | 1,000 | 7,000 | 33,000 | 59,000 | 71,000 | 73,000 | 75,000 | |||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 798,955,000 | 790,931,000 | 772,714,000 | 755,316,000 | 747,503,000 | 747,213,000 | 749,145,000 | |||||||
| Total Fixed Assets | 32,000 | 30,000 | 75,000 | 179,000 | 316,000 | 753,000 | 1,144,000 | 800,565,000 | 792,878,000 | 773,057,000 | 755,600,000 | 747,900,000 | 747,726,000 | 749,662,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,000 | 11,000 | 2,000 | 154,000 | 7,000 | 7,000 | 13,000 | 22,000 | 73,000 | 55,000 | 87,000 | 52,000 | 1,368,000 | |
| Group Debtors | 709,690,000 | 708,806,000 | 711,108,000 | 711,839,000 | 711,437,000 | 820,109,000 | 805,141,000 | 376,000 | ||||||
| Misc Debtors | 455,000 | 435,000 | 447,000 | 484,000 | 528,000 | 458,000 | 417,000 | 432,000 | 514,000 | 385,000 | 646,000 | 511,000 | 490,000 | 340,000 |
| Cash | 448,000 | 1,330,000 | 3,010,000 | 1,840,000 | 3,710,000 | 1,589,000 | 1,511,000 | 2,876,000 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 710,594,000 | 710,582,000 | 711,555,000 | 712,325,000 | 712,119,000 | 820,574,000 | 805,565,000 | 445,000 | 3,546,000 | 2,298,000 | 4,411,000 | 2,187,000 | 2,053,000 | 4,960,000 |
| total assets | 710,626,000 | 710,612,000 | 711,630,000 | 712,504,000 | 712,435,000 | 821,327,000 | 806,709,000 | 801,010,000 | 796,424,000 | 775,355,000 | 760,011,000 | 750,087,000 | 749,779,000 | 754,622,000 |
| Bank overdraft | 950,000 | 1,947,000 | 1,948,000 | 1,715,000 | 1,604,000 | 1,712,000 | 1,776,000 | 1,087,000 | 216,000 | 763,000 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | 122,000 | 110,000 | 104,000 | 47,000 | 198,000 | 124,000 | 3,002,000 | 1,669,000 | 3,810,000 | 1,530,000 | 1,547,000 | 2,730,000 | ||
| Group/Directors Accounts | 272,000 | 272,000 | 275,000 | 225,000 | 109,276,000 | 94,300,000 | 10,000,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 19,000 | 17,000 | 99,000 | 64,000 | 103,000 | 74,000 | 718,000 | 968,000 | 1,458,000 | 618,000 | 635,000 | 257,000 | 235,000 | 961,000 |
| total current liabilities | 413,000 | 399,000 | 1,428,000 | 2,283,000 | 2,249,000 | 111,189,000 | 96,622,000 | 2,680,000 | 6,236,000 | 3,374,000 | 4,661,000 | 1,787,000 | 2,545,000 | 13,691,000 |
| loans | 88,329,000 | 80,300,000 | 57,500,000 | 38,500,000 | 28,500,000 | 24,522,000 | 17,900,000 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 88,329,000 | 80,300,000 | 57,500,000 | 38,500,000 | 28,500,000 | 24,522,000 | 17,900,000 | |||||||
| total liabilities | 413,000 | 399,000 | 1,428,000 | 2,283,000 | 2,249,000 | 111,189,000 | 96,622,000 | 91,009,000 | 86,536,000 | 60,874,000 | 43,161,000 | 30,287,000 | 27,067,000 | 31,591,000 |
| net assets | 710,213,000 | 710,213,000 | 710,202,000 | 710,221,000 | 710,186,000 | 710,138,000 | 710,087,000 | 710,001,000 | 709,888,000 | 714,481,000 | 716,850,000 | 719,800,000 | 722,712,000 | 723,031,000 |
| total shareholders funds | 710,213,000 | 710,213,000 | 710,202,000 | 710,221,000 | 710,186,000 | 710,138,000 | 710,087,000 | 710,001,000 | 709,888,000 | 714,481,000 | 716,850,000 | 719,800,000 | 722,712,000 | 723,031,000 |
| 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 | 125,000 | 97,000 | -4,000 | 91,000 | 92,000 | 95,000 | 130,000 | -2,441,000 | -2,981,000 | -2,932,000 | -2,678,000 | -4,789,000 | ||
| Depreciation | 3,000 | 16,000 | 100,000 | 134,000 | 420,000 | 468,000 | 491,000 | 311,000 | 371,000 | 135,000 | 198,000 | 244,000 | 250,000 | 252,000 |
| Amortisation | 1,000 | 6,000 | 26,000 | 26,000 | 34,000 | 1,132,000 | ||||||||
| Tax | 15,000 | 2,285,000 | 540,000 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 894,000 | -2,303,000 | -770,000 | 206,000 | -108,455,000 | 15,009,000 | 6,165,000 | 7,933,000 | 18,295,000 | 17,155,000 | 7,916,000 | 346,000 | -3,474,000 | 751,229,000 |
| Creditors | 12,000 | 6,000 | 57,000 | -151,000 | 74,000 | 124,000 | -3,002,000 | 1,333,000 | -2,141,000 | 2,280,000 | -17,000 | -1,183,000 | 2,730,000 | |
| Accruals and Deferred Income | 2,000 | -82,000 | 35,000 | -39,000 | 29,000 | -644,000 | -250,000 | -490,000 | 840,000 | -17,000 | 378,000 | 22,000 | -726,000 | 961,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -752,000 | 2,340,000 | 959,000 | -165,000 | 109,096,000 | -14,940,000 | -5,794,000 | -21,619,000 | -8,041,000 | -3,014,000 | 1,422,000 | -750,403,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -9,000 | -103,000 | -25,000 | -230,000 | -1,975,000 | -194,000 | -104,000 | -129,000 | -226,000 | -119,000 | ||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -9,000 | -103,000 | -25,000 | -230,000 | -1,975,000 | -194,000 | -104,000 | -129,000 | -226,000 | -119,000 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,000 | 50,000 | 225,000 | -109,276,000 | 14,976,000 | 94,300,000 | -10,000,000 | 10,000,000 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -88,329,000 | 8,029,000 | 22,800,000 | 19,000,000 | 10,000,000 | 3,978,000 | 6,622,000 | 17,900,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -125,000 | -86,000 | -15,000 | -56,000 | -44,000 | -44,000 | -44,000 | -46,000 | 12,000 | 72,000 | 31,000 | 5,000 | 61,000 | 458,000 |
| cash flow from financing | -125,000 | -89,000 | 35,000 | 169,000 | -109,320,000 | 14,932,000 | 5,927,000 | 7,912,000 | 22,812,000 | 19,072,000 | 10,031,000 | 3,983,000 | -3,317,000 | 756,139,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -882,000 | 1,330,000 | -3,010,000 | 1,170,000 | -1,870,000 | 2,121,000 | 78,000 | -1,365,000 | 2,876,000 | |||||
| overdraft | -950,000 | -997,000 | -1,000 | 233,000 | 111,000 | -108,000 | -64,000 | 689,000 | 871,000 | 216,000 | -763,000 | 763,000 | ||
| change in cash | -882,000 | 2,280,000 | 997,000 | 1,000 | -233,000 | -111,000 | 108,000 | -2,946,000 | 481,000 | -2,741,000 | 1,905,000 | 841,000 | -2,128,000 | 2,876,000 |
ellerman investments limited Credit Report and Business Information
Ellerman Investments Limited Competitor Analysis
Perform a competitor analysis for ellerman investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
ellerman investments limited Ownership
ELLERMAN INVESTMENTS LIMITED group structure
Ellerman Investments Limited has no subsidiary companies.
Ultimate parent company
B UK LTD
#0008807
1 parent
ELLERMAN INVESTMENTS LIMITED
01848089
ellerman investments limited directors
Ellerman Investments Limited currently has 3 directors. The longest serving directors include Mr Boudewijn Wentink (May 2023) and Mr Stephen Welch (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Boudewijn Wentink | England | 55 years | May 2023 | - | Director |
| Mr Stephen Welch | England | 51 years | May 2023 | - | Director |
| Mr Dominic Young | England | 43 years | Jun 2023 | - | Director |
P&L
December 2022turnover
2m
-2%
operating profit
125k
+29%
gross margin
33.5%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
710.2m
0%
total assets
710.6m
0%
cash
448k
-0.66%
net assets
Total assets minus all liabilities
ellerman investments limited company details
company number
01848089
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
barclays hotels group limited (November 1991)
candame limited (February 1985)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
111 buckingham palace road, london, england, SW1W 0DT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ellerman investments 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 13 charges/mortgages relating to ellerman investments limited. Currently there are 0 open charges and 13 have been satisfied in the past.
ellerman investments 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 ELLERMAN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ellerman investments limited Companies House Filings - See Documents
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