elroy dimson associates limited Company Information
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
Shareholders
professor elroy dimson 34.2%
dr helen patricia dimson 34.2%
View Allelroy dimson associates limited Estimated Valuation
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
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
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.
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.
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£178.8k)
- Elroy Dimson Associates Limited
£178.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
- Elroy Dimson Associates Limited
4.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.8%)
- Elroy Dimson Associates Limited
58.8% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (9%)
- Elroy Dimson Associates Limited
9% - Industry AVG
Employees
with 26 employees, this is above the industry average (3)
- Elroy Dimson Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Elroy Dimson Associates Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is more efficient (£102.1k)
- Elroy Dimson Associates Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (74 days)
- Elroy Dimson Associates Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Elroy Dimson Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elroy Dimson Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elroy Dimson Associates Limited
- - Industry AVG
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
Elroy Dimson Associates Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Helen Dimson | 77 years | Aug 1991 | - | Director | |
Professor Elroy Dimson | England | 77 years | Aug 1991 | - | Director |
ELROY DIMSON ASSOCIATES LIMITED financials
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 House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 352,282 | ||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | 331,628 | ||||||||||
Interest Payable | 0 | ||||||||||
Interest Receivable | 13,904 | ||||||||||
Pre-Tax Profit | 334,430 | ||||||||||
Tax | -73,314 | ||||||||||
Profit After Tax | 261,116 | ||||||||||
Dividends Paid | 210,000 | ||||||||||
Retained Profit | 51,116 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* | 331,893 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 506 | 675 | 899 | 1,199 | 776 | 1,034 | 1,379 | 0 | 448 | 597 | 796 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 |
Total Fixed Assets | 506 | 675 | 899 | 1,199 | 776 | 1,034 | 1,379 | 0 | 448 | 597 | 796 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,713,250 | 2,595,503 | 2,317,417 | 2,082,746 | 57,803 | 5,400 | 21,962 | 0 | 0 | 3,437 | 14,002 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1,837,568 | 1,626,748 | 1,379,327 | 1,157,821 | 940,198 | 727,777 | 479,845 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,713,250 | 2,595,503 | 2,317,417 | 2,082,746 | 1,895,371 | 1,632,148 | 1,401,289 | 1,157,821 | 940,198 | 731,214 | 493,847 |
total assets | 2,713,756 | 2,596,178 | 2,318,316 | 2,083,945 | 1,896,147 | 1,633,182 | 1,402,668 | 1,157,821 | 940,646 | 731,811 | 494,643 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 77,113 | 142,621 | 109,914 | 93,825 | 110,196 | 110,410 | 123,366 | 100,090 | 99,156 | 93,856 | 96,557 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 77,113 | 142,621 | 109,914 | 93,825 | 110,196 | 110,410 | 123,366 | 100,090 | 99,156 | 93,856 | 96,557 |
loans | 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 |
Accruals and Deferred Income | 6,500 | 6,500 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,500 | 6,500 | 6,500 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 83,613 | 149,121 | 116,414 | 100,325 | 110,196 | 110,410 | 123,366 | 100,090 | 99,156 | 93,856 | 96,557 |
net assets | 2,630,143 | 2,447,057 | 2,201,902 | 1,983,620 | 1,785,951 | 1,522,772 | 1,279,302 | 1,057,731 | 841,490 | 637,955 | 398,086 |
total shareholders funds | 2,630,143 | 2,447,057 | 2,201,902 | 1,983,620 | 1,785,951 | 1,522,772 | 1,279,302 | 1,057,731 | 841,490 | 637,955 | 398,086 |
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 | 331,628 | ||||||||||
Depreciation | 258 | 345 | 460 | 448 | 149 | 199 | 265 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -73,314 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 117,747 | 278,086 | 234,671 | 2,024,943 | 52,403 | -16,562 | 21,962 | 0 | -3,437 | -10,565 | 14,002 |
Creditors | -65,508 | 32,707 | 16,089 | -16,371 | -214 | -12,956 | 23,276 | 934 | 5,300 | -2,701 | 96,557 |
Accruals and Deferred Income | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 341,134 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 13,904 | ||||||||||
cash flow from financing | 360,874 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -1,837,568 | 210,820 | 247,421 | 221,506 | 217,623 | 212,421 | 247,932 | 479,845 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1,837,568 | 210,820 | 247,421 | 221,506 | 217,623 | 212,421 | 247,932 | 479,845 |
P&L
June 2020turnover
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 2020net 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
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.
elroy dimson associates limited Companies House Filings - See Documents
date | description | view/download |
---|