Elliston Steady & Hawes (aluminium) Limited

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elliston steady & hawes (aluminium) limited Company Information

Live

MatureSmallDeclining

Company Number

02303784

Next Accounts

Aug 2025

Industry

Glazing

Directors

Daniel Elliston

Mark Phillips

Shareholders

elliston steady & hawes ltd

Group Structure

View All

Contact

Registered Address

chapel lane, great blakenham, ipswich, suffolk, IP6 0JT

Website

http://eshalum.co.uk

elliston steady & hawes (aluminium) limited Estimated Valuation

£877.4k

Pomanda estimates the enterprise value of ELLISTON STEADY & HAWES (ALUMINIUM) LIMITED at £877.4k based on a Turnover of £2.1m and 0.41x industry multiple (adjusted for size and gross margin).

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Elliston Steady & Hawes (aluminium) Limited is a live company located in ipswich, IP6 0JT with a Companies House number of 02303784. It operates in the glazing sector, SIC Code 43342. Founded in October 1988, it's largest shareholder is elliston steady & hawes ltd with a 100% stake. Elliston Steady & Hawes (aluminium) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Elliston Steady & Hawes (Aluminium) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.1m, make it larger than the average company (£855.1k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)

EXPORT

Elliston Steady & Hawes (Aluminium) Limited's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £183.9 thousand. According to their latest financial statements, Elliston Steady & Hawes (Aluminium) Limited has 22 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,138,966	2,690,361	4,801,940	2,801,811	2,156,766	2,864,820	3,761,667	4,157,827	3,672,614	5,525,399	5,798,849	8,335,222	7,557,671	8,408,143	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,474,587	1,894,041	3,320,579	1,949,686	1,483,535	2,086,314	2,563,941	2,793,819	2,484,334	3,548,810	3,806,872	5,477,819	4,871,415	5,328,456	0
Gross Profit	664,379	796,320	1,481,361	852,125	673,232	778,506	1,197,725	1,364,007	1,188,279	1,976,590	1,991,977	2,857,403	2,686,257	3,079,688	0
Admin Expenses	801,473	773,591	1,462,487	845,396	665,104	774,984	1,194,872	1,315,155	1,130,831	1,969,615	2,135,697	2,841,251	2,757,954	3,113,111	-593,462
Operating Profit	-137,094	22,729	18,874	6,729	8,128	3,522	2,853	48,852	57,448	6,975	-143,720	16,152	-71,697	-33,423	593,462
Interest Payable	3,586	4,621	3,731	1,692	1,570	1,570	0	0	0	0	0	0	0	0	0
Interest Receivable	361	171	17	32	120	253	291	225	326	271	496	303	105	329	299
Pre-Tax Profit	-140,319	18,279	15,160	5,069	6,679	2,206	3,144	49,078	57,774	7,246	-143,224	16,455	-71,592	-33,094	593,761
Tax	0	-3,473	-2,880	-963	-1,269	-419	-597	-9,815	-11,555	-1,522	0	-3,949	0	0	-166,253
Profit After Tax	-140,319	14,806	12,280	4,106	5,410	1,787	2,547	39,262	46,219	5,724	-143,224	12,506	-71,592	-33,094	427,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,319	14,806	12,280	4,106	5,410	1,787	2,547	39,262	46,219	5,724	-143,224	12,506	-71,592	-33,094	427,508
Employee Costs	673,019	638,942	711,046	699,964	706,351	719,521	788,425	798,716	738,702	1,622,871	1,574,647	2,515,675	2,231,367	2,080,270	0
Number Of Employees	22	24	25	27	26	25	30	29	26	60	61	99	87	88	0
EBITDA*	-135,065	25,627	25,384	14,062	14,606	5,482	3,244	49,466	58,365	8,508	-142,188	23,937	-62,417	-17,926	612,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	5,600	7,629	3,951	10,461	14,493	4,039	494	698	1,312	1,367	2,900	3,530	10,006	17,776	29,332
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	5,600	7,629	3,951	10,461	14,493	4,039	494	698	1,312	1,367	2,900	3,530	10,006	17,776	29,332
Stock & work in progress	154,716	161,319	149,914	121,168	152,004	167,116	247,153	145,292	195,473	248,539	136,034	120,585	204,100	236,287	196,525
Trade Debtors	365,554	591,880	1,114,548	557,624	267,916	509,984	713,185	917,262	781,790	783,931	767,505	1,291,242	1,350,894	1,256,296	903,077
Group Debtors	259,405	24,227	0	22,494	181,989	86,450	0	0	181	0	0	0	0	0	0
Misc Debtors	3,734	17,057	148,945	5,564	449,567	5,325	3,116	2,596	10,672	0	0	0	0	0	0
Cash	3,185	10,553	851	33,046	30,304	1,721	65,842	50,688	129,515	845	107,488	91,045	30,098	11,878	119,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	786,594	805,036	1,414,258	739,896	1,081,780	770,596	1,029,296	1,115,838	1,117,631	1,033,315	1,011,027	1,502,872	1,585,092	1,504,461	1,219,274
total assets	792,194	812,665	1,418,209	750,357	1,096,273	774,635	1,029,790	1,116,536	1,118,943	1,034,682	1,013,927	1,506,402	1,595,098	1,522,237	1,248,606
Bank overdraft	12,078	10,000	31,022	9,634	0	46,504	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	95,736	154,481	663,598	114,103	217,777	165,150	146,268	217,543	258,264	836,852	821,821	671,072	767,274	627,821	821,096
Group/Directors Accounts	412,741	229,481	173,840	204,823	366,394	225,175	425,218	437,300	520,691	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	71,878	68,623	204,475	78,802	219,047	50,161	172,446	178,382	95,939	0	0	0	0	0	0
total current liabilities	592,433	462,585	1,072,935	407,362	803,218	486,990	743,932	833,225	874,894	836,852	821,821	671,072	767,274	627,821	821,096
loans	15,833	25,833	35,833	45,834	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	0	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	500,000	500,000	500,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0
total long term liabilities	15,833	25,833	35,833	45,834	0	0	0	0	0	0	0	500,000	505,000	500,000	0
total liabilities	608,266	488,418	1,108,768	453,196	803,218	486,990	743,932	833,225	874,894	836,852	821,821	1,171,072	1,272,274	1,127,821	821,096
net assets	183,928	324,247	309,441	297,161	293,055	287,645	285,858	283,311	244,049	197,830	192,106	335,330	322,824	394,416	427,510
total shareholders funds	183,928	324,247	309,441	297,161	293,055	287,645	285,858	283,311	244,049	197,830	192,106	335,330	322,824	394,416	427,510

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-137,094	22,729	18,874	6,729	8,128	3,522	2,853	48,852	57,448	6,975	-143,720	16,152	-71,697	-33,423	593,462
Depreciation	2,029	2,898	6,510	7,333	6,478	1,960	391	614	917	1,533	1,532	7,785	9,280	15,497	19,062
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,473	-2,880	-963	-1,269	-419	-597	-9,815	-11,555	-1,522	0	-3,949	0	0	-166,253
Stock	-6,603	11,405	28,746	-30,836	-15,112	-80,037	101,861	-50,181	-53,066	112,505	15,449	-83,515	-32,187	39,762	196,525
Debtors	-4,471	-630,329	677,811	-313,790	297,713	-114,542	-203,557	127,215	8,712	16,426	-523,737	-59,652	94,598	353,219	903,077
Creditors	-58,745	-509,117	549,495	-103,674	52,627	18,882	-71,275	-40,721	-578,588	15,031	150,749	-96,202	139,453	-193,275	821,096
Accruals and Deferred Income	3,255	-135,852	125,673	-140,245	168,886	-122,285	-5,936	82,443	95,939	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-5,000	5,000	0	0
Cash flow from operations	-179,481	-3,891	-8,885	113,806	-47,751	96,239	27,132	4,339	-391,485	-106,914	516,849	61,953	19,625	-604,182	167,765
Investing Activities
capital expenditure	0	-6,576	0	-3,301	-16,932	-5,505	-187	0	-862	0	-902	-1,309	-1,510	-3,941	-48,394
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-6,576	0	-3,301	-16,932	-5,505	-187	0	-862	0	-902	-1,309	-1,510	-3,941	-48,394
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	183,260	55,641	-30,983	-161,571	141,219	-200,043	-12,082	-83,391	520,691	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	-10,000	-10,000	-10,001	45,834	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	0	0	0	0	0	0	-500,000	0	0	500,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-3,225	-4,450	-3,714	-1,660	-1,450	-1,317	291	225	326	271	496	303	105	329	299
cash flow from financing	170,035	41,191	-44,698	-117,397	139,769	-201,360	-11,791	-83,166	521,017	271	-499,504	303	105	500,329	301
cash and cash equivalents
cash	-7,368	9,702	-32,195	2,742	28,583	-64,121	15,154	-78,827	128,670	-106,643	16,443	60,947	18,220	-107,794	119,672
overdraft	2,078	-21,022	21,388	9,634	-46,504	46,504	0	0	0	0	0	0	0	0	0
change in cash	-9,446	30,724	-53,583	-6,892	75,087	-110,625	15,154	-78,827	128,670	-106,643	16,443	60,947	18,220	-107,794	119,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLISTON STEADY & HAWES (ALUMINIUM) LIMITED group structure

Elliston Steady & Hawes (Aluminium) Limited has no subsidiary companies.

Ultimate parent company

ELLISTON STEADY & HAWES LIMITED

01517020

1 parent

ELLISTON STEADY & HAWES (ALUMINIUM) LIMITED

02303784

ELLISTON STEADY & HAWES (ALUMINIUM) LIMITED Shareholders

elliston steady & hawes ltd

100%

Elliston Steady & Hawes (Aluminium) Limited currently has 2 directors. The longest serving directors include Mr Daniel Elliston (Apr 2004) and Mr Mark Phillips (Apr 2004).

officer	country	age	start	end	role
Mr Daniel Elliston		46 years	Apr 2004	-	Director
Mr Mark Phillips		64 years	Apr 2004	-	Director

P&L

November 2023

turnover

2.1m

-20%

operating profit

-137.1k

gross margin

31.1%

+4.94%

turnover

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

Balance Sheet

November 2023

net assets

183.9k

-0.43%

total assets

792.2k

-0.03%

cash

3.2k

-0.7%

net assets

Total assets minus all liabilities

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company number

02303784

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

October 1988

ultimate parent company

ELLISTON STEADY & HAWES LIMITED

previous names

eyebulge limited (November 1989)

address

chapel lane, great blakenham, ipswich, suffolk, IP6 0JT

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 elliston steady & hawes (aluminium) limited.

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.

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elliston steady & hawes (aluminium) limited Company Information

elliston steady & hawes (aluminium) limited Estimated Valuation

elliston steady & hawes (aluminium) limited Estimated Valuation

elliston steady & hawes (aluminium) limited Estimated Valuation

Elliston Steady & Hawes (aluminium) Limited Overview

Elliston Steady & Hawes (aluminium) Limited Health Check

ELLISTON STEADY & HAWES (ALUMINIUM) LIMITED financials

elliston steady & hawes (aluminium) limited Credit Report and Business Information

Elliston Steady & Hawes (aluminium) Limited Competitor Analysis

elliston steady & hawes (aluminium) limited Ownership

elliston steady & hawes (aluminium) limited directors

elliston steady & hawes (aluminium) limited company details

elliston steady & hawes (aluminium) limited Charges & Mortgages

elliston steady & hawes (aluminium) limited Capital Raised & Share Issues BETA

elliston steady & hawes (aluminium) limited Companies House Filings - See Documents