elroy dimson associates limited

3.5

elroy dimson associates limited Company Information

Share ELROY DIMSON ASSOCIATES LIMITED
Live (In Liquidation)
MatureSmallLow

Company Number

02144783

Website

-

Registered Address

31st floor 40 bank street, london, E14 5NR

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

765 days late

Group Structure

View All

Directors

Helen Dimson32 Years

Elroy Dimson32 Years

Shareholders

professor elroy dimson 34.2%

dr helen patricia dimson 34.2%

View All

elroy dimson associates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ELROY DIMSON ASSOCIATES LIMITED at £2.3m based on a Turnover of £4.6m and 0.5x industry multiple (adjusted for size and gross margin).

elroy dimson associates limited Estimated Valuation

£778.8k

Pomanda estimates the enterprise value of ELROY DIMSON ASSOCIATES LIMITED at £778.8k based on an EBITDA of £226k and a 3.45x industry multiple (adjusted for size and gross margin).

elroy dimson associates limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ELROY DIMSON ASSOCIATES LIMITED at £6.4m based on Net Assets of £2.6m and 2.42x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elroy Dimson Associates Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Elroy Dimson Associates Limited Overview

Elroy Dimson Associates Limited is a live company located in london, E14 5NR with a Companies House number of 02144783. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1987, it's largest shareholder is professor elroy dimson with a 34.2% stake. Elroy Dimson Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Elroy Dimson Associates Limited Health Check

Pomanda's financial health check has awarded Elroy Dimson Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.6m, make it larger than the average company (£178.8k)

£4.6m - Elroy Dimson Associates Limited

£178.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)

4% - Elroy Dimson Associates Limited

4.6% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58.8%)

24.6% - Elroy Dimson Associates Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (9%)

4.9% - Elroy Dimson Associates Limited

9% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (3)

26 - Elroy Dimson Associates Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Elroy Dimson Associates Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.8k, this is more efficient (£102.1k)

£176.8k - Elroy Dimson Associates Limited

£102.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 215 days, this is later than average (74 days)

215 days - Elroy Dimson Associates Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Elroy Dimson Associates Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elroy Dimson Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elroy Dimson Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (56.9%)

3.1% - Elroy Dimson Associates Limited

56.9% - Industry AVG

elroy dimson associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elroy dimson associates limited. Get real-time insights into elroy dimson associates 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

Elroy Dimson Associates Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for elroy dimson associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

elroy dimson associates limited Ownership

ELROY DIMSON ASSOCIATES LIMITED group structure

Elroy Dimson Associates Limited has no subsidiary companies.

Ultimate parent company

ELROY DIMSON ASSOCIATES LIMITED

02144783

ELROY DIMSON ASSOCIATES LIMITED Shareholders

professor elroy dimson 34.21%
dr helen patricia dimson 34.21%
benjamin simon dimson & alexandra charlotte dimson 7.89%
jonathan ashley dimson & jane dimson 7.89%
daniel marc dimson & natasha dimson 7.89%
susanna rachel gabbie & ian michael gabbie 7.89%

elroy dimson associates limited directors

Elroy Dimson Associates Limited currently has 2 directors. The longest serving directors include Dr Helen Dimson (Aug 1991) and Professor Elroy Dimson (Aug 1991).

officercountryagestartendrole
Dr Helen Dimson77 years Aug 1991- Director
Professor Elroy DimsonEngland77 years Aug 1991- Director

ELROY DIMSON ASSOCIATES LIMITED financials

EXPORTms excel logo

Elroy Dimson Associates Limited's latest turnover from June 2020 is estimated at £4.6 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Elroy Dimson Associates Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,597,7024,567,6454,276,4654,104,477196,97259,941121,222120,795125,99738,044352,282
Other Income Or Grants00000000000
Cost Of Sales3,466,0943,371,7753,057,8562,826,451139,40642,48182,96283,39882,71324,668227,010
Gross Profit1,131,6081,195,8701,218,6091,278,02757,56617,46038,26037,39743,28313,376125,272
Admin Expenses905,576893,210949,1251,036,165-262,747-279,362-235,867-238,190-220,356-307,752-206,356
Operating Profit226,032302,660269,484241,862320,313296,822274,127275,587263,639321,128331,628
Interest Payable00000000000
Interest Receivable0002,2978,6617,5156,3435,2454,1703,01913,904
Pre-Tax Profit226,032302,660269,484244,159328,974304,338280,470280,832267,809324,147334,430
Tax-42,946-57,505-51,202-46,390-65,795-60,867-58,899-64,591-64,274-84,278-73,314
Profit After Tax183,086245,155218,282197,769263,179243,470221,571216,241203,535239,869261,116
Dividends Paid0000000000210,000
Retained Profit183,086245,155218,282197,769263,179243,470221,571216,241203,535239,86951,116
Employee Costs906,464957,728936,308885,58752,19051,27152,09452,15453,38849,08397,689
Number Of Employees262120201111112
EBITDA*226,032302,660269,484241,862320,571297,167274,587276,035263,788321,327331,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets5066758991,1997761,0341,3790448597796
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5066758991,1997761,0341,3790448597796
Stock & work in progress00000000000
Trade Debtors2,713,2502,595,5032,317,4172,082,74657,8035,40021,962003,43714,002
Group Debtors00000000000
Misc Debtors00000000000
Cash00001,837,5681,626,7481,379,3271,157,821940,198727,777479,845
misc current assets00000000000
total current assets2,713,2502,595,5032,317,4172,082,7461,895,3711,632,1481,401,2891,157,821940,198731,214493,847
total assets2,713,7562,596,1782,318,3162,083,9451,896,1471,633,1821,402,6681,157,821940,646731,811494,643
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 77,113142,621109,91493,825110,196110,410123,366100,09099,15693,85696,557
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities77,113142,621109,91493,825110,196110,410123,366100,09099,15693,85696,557
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income6,5006,5006,5006,5000000000
other liabilities00000000000
provisions00000000000
total long term liabilities6,5006,5006,5006,5000000000
total liabilities83,613149,121116,414100,325110,196110,410123,366100,09099,15693,85696,557
net assets2,630,1432,447,0572,201,9021,983,6201,785,9511,522,7721,279,3021,057,731841,490637,955398,086
total shareholders funds2,630,1432,447,0572,201,9021,983,6201,785,9511,522,7721,279,3021,057,731841,490637,955398,086
Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit226,032302,660269,484241,862320,313296,822274,127275,587263,639321,128331,628
Depreciation0000258345460448149199265
Amortisation00000000000
Tax-42,946-57,505-51,202-46,390-65,795-60,867-58,899-64,591-64,274-84,278-73,314
Stock00000000000
Debtors117,747278,086234,6712,024,94352,403-16,56221,9620-3,437-10,56514,002
Creditors-65,50832,70716,089-16,371-214-12,95623,2769345,300-2,70196,557
Accruals and Deferred Income0006,5000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-169-224-300-1,839,342202,159239,906217,002212,378208,251244,913341,134
Investing Activities
capital expenditure169224300-42300-1,839000-1,061
Change in Investments00000000000
cash flow from investments169224300-42300-1,839000-1,061
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-100000000346,970
interest0002,2978,6617,5156,3435,2454,1703,01913,904
cash flow from financing0002,1978,6617,5156,3435,2454,1703,019360,874
cash and cash equivalents
cash000-1,837,568210,820247,421221,506217,623212,421247,932479,845
overdraft00000000000
change in cash000-1,837,568210,820247,421221,506217,623212,421247,932479,845

P&L

June 2020

turnover

4.6m

+1%

operating profit

226k

0%

gross margin

24.7%

-5.99%

turnover

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

Balance Sheet

June 2020

net assets

2.6m

+0.07%

total assets

2.7m

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

elroy dimson associates limited company details

company number

02144783

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 1987

age

37

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

31st floor 40 bank street, london, E14 5NR

last accounts submitted

June 2020

elroy dimson associates 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 elroy dimson associates limited.

charges

elroy dimson associates limited Companies House Filings - See Documents

datedescriptionview/download