elderhill limited
elderhill limited Company Information
Company Number
03600388
Next Accounts
Sep 2025
Shareholders
saturn communications group limited
Group Structure
View All
Industry
Non-trading company
Registered Address
quay west mediacityuk, trafford wharf road, manchester, M17 1HH
Website
http://saturnvisual.comelderhill limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERHILL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
elderhill limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERHILL LIMITED at £0 based on an EBITDA of £-332 and a 4.24x industry multiple (adjusted for size and gross margin).
elderhill limited Estimated Valuation
Pomanda estimates the enterprise value of ELDERHILL LIMITED at £194.8k based on Net Assets of £149.3k and 1.31x industry multiple (adjusted for liquidity).
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Elderhill Limited Overview
Elderhill Limited is a live company located in manchester, M17 1HH with a Companies House number of 03600388. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1998, it's largest shareholder is saturn communications group limited with a 100% stake. Elderhill Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Elderhill Limited Health Check
Pomanda's financial health check has awarded Elderhill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elderhill Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Elderhill Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elderhill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elderhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (47.9%)
- - Elderhill Limited
- - Industry AVG
ELDERHILL LIMITED financials
Elderhill Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £149.3 thousand. According to their latest financial statements, we estimate that Elderhill Limited has no employees and maintains cash reserves of £5 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,832,485 | 3,003,900 | 2,989,331 | 3,004,955 | 2,134,070 | 1,873,774 | 1,213,685 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,446,590 | 1,319,648 | 1,272,730 | 1,314,573 | 890,672 | 679,585 | 543,487 | ||||||||
| Gross Profit | 2,385,895 | 1,684,252 | 1,716,601 | 1,690,382 | 1,243,398 | 1,194,189 | 670,198 | ||||||||
| Admin Expenses | 2,152,679 | 1,597,256 | 1,646,045 | 1,530,341 | 1,127,808 | 1,001,068 | 945,642 | ||||||||
| Operating Profit | -11 | 233,216 | 86,996 | 70,556 | 160,041 | 115,590 | 193,121 | -275,444 | |||||||
| Interest Payable | 1,438 | 4,306 | 4,374 | 13,531 | 22,913 | 21,060 | 29,485 | ||||||||
| Interest Receivable | 262 | 183 | 45 | 92 | 22 | 18 | 3 | ||||||||
| Pre-Tax Profit | -11 | 232,040 | 82,873 | 66,227 | 146,602 | 92,699 | 172,079 | -304,926 | |||||||
| Tax | 54,303 | 39,809 | 53,020 | 35,428 | 21,974 | 2,259 | 67,830 | ||||||||
| Profit After Tax | -11 | 286,343 | 122,682 | 119,247 | 182,030 | 114,673 | 174,338 | -237,096 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -11 | 286,343 | 122,682 | 119,247 | 182,030 | 114,673 | 174,338 | -237,096 | |||||||
| Employee Costs | 6,851 | 6,961 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -11 | 259,565 | 96,233 | 75,752 | 168,556 | 121,150 | 205,727 | -256,686 |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,802 | 50,109 | 11,512 | 9,054 | 4,570 | 4,180 | 9,146 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4 | 4 | 2 | ||||||||||||
| Debtors (Due After 1 year) | 150,081 | 150,081 | |||||||||||||
| Total Fixed Assets | 150,081 | 150,081 | 4 | 4 | 2 | 79,802 | 50,109 | 11,512 | 9,054 | 4,570 | 4,180 | 9,146 | |||
| Stock & work in progress | 68,813 | 73,023 | 18,812 | 23,564 | 11,682 | ||||||||||
| Trade Debtors | 123,184 | 120,000 | 120,000 | 909,333 | 597,293 | 403,343 | 428,037 | 516,537 | 473,217 | 188,249 | |||||
| Group Debtors | 149,681 | 150,081 | 131,686 | 120,880 | |||||||||||
| Misc Debtors | 97,597 | 62,873 | 441,048 | 94,101 | 21,974 | 9,814 | 72,415 | ||||||||
| Cash | 5 | 5 | 500 | 500 | 18,911 | 232,624 | 238,153 | 238,119 | 402,187 | 426,376 | 99,920 | 186,378 | 148,889 | 229 | 29 |
| misc current assets | |||||||||||||||
| total current assets | 5 | 5 | 150,181 | 150,581 | 150,597 | 355,808 | 358,153 | 358,119 | 1,598,810 | 1,159,565 | 963,123 | 732,080 | 687,400 | 483,260 | 272,375 |
| total assets | 150,086 | 150,086 | 150,181 | 150,581 | 150,597 | 355,812 | 358,157 | 358,121 | 1,678,612 | 1,209,674 | 974,635 | 741,134 | 691,970 | 487,440 | 281,521 |
| Bank overdraft | 34,909 | 49,173 | |||||||||||||
| Bank loan | 62,500 | 25,000 | 25,000 | ||||||||||||
| Trade Creditors | 1 | 2,902 | 2,902 | 2 | 174,054 | 227,003 | 175,923 | 276,732 | 290,765 | 151,173 | 100,499 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 592,041 | 482,487 | 397,477 | 288,491 | 182,324 | 197,150 | 201,979 | ||||||||
| total current liabilities | 1 | 2,902 | 2,902 | 2 | 828,595 | 734,490 | 598,400 | 565,223 | 473,089 | 383,232 | 351,651 | ||||
| loans | 800 | 400 | 145,833 | 57,343 | 81,077 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 200,000 | 200,000 | 200,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 800 | 400 | 145,833 | 57,343 | 81,077 | 200,000 | 200,000 | 200,000 | |||||||
| total liabilities | 800 | 400 | 1 | 2,902 | 2,902 | 2 | 974,428 | 791,833 | 679,477 | 565,223 | 673,089 | 583,232 | 551,651 | ||
| net assets | 149,286 | 149,686 | 150,181 | 150,581 | 150,596 | 352,910 | 355,255 | 358,119 | 704,184 | 417,841 | 295,158 | 175,911 | 18,881 | -95,792 | -270,130 |
| total shareholders funds | 149,286 | 149,686 | 150,181 | 150,581 | 150,596 | 352,910 | 355,255 | 358,119 | 704,184 | 417,841 | 295,158 | 175,911 | 18,881 | -95,792 | -270,130 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11 | 233,216 | 86,996 | 70,556 | 160,041 | 115,590 | 193,121 | -275,444 | |||||||
| Depreciation | 26,349 | 9,237 | 5,196 | 8,515 | 5,560 | 12,606 | 18,758 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 54,303 | 39,809 | 53,020 | 35,428 | 21,974 | 2,259 | 67,830 | ||||||||
| Stock | -68,813 | -4,210 | 54,211 | -4,752 | 23,564 | -11,682 | 11,682 | ||||||||
| Debtors | 400 | -400 | 18,395 | 8,502 | 3,184 | -1,007,810 | 467,644 | -184,225 | 322,253 | -16,373 | 55,480 | 222,367 | 260,664 | ||
| Creditors | -1 | -2,901 | 2,900 | -174,052 | -52,949 | 51,080 | -100,809 | -14,033 | 139,592 | 50,674 | 100,499 | ||||
| Accruals and Deferred Income | -592,041 | 109,554 | 85,010 | 108,986 | 106,167 | -14,826 | -4,829 | 201,979 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 310,519 | -92,961 | 402,146 | -180,552 | 288,927 | 212,410 | 43,146 | -158,724 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4 | 2 | 2 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -62,500 | 37,500 | 25,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 400 | 400 | -145,833 | 88,490 | -23,734 | 81,077 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -200,000 | 200,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,176 | -4,123 | -4,329 | -13,439 | -22,891 | -21,042 | -29,482 | ||||||||
| cash flow from financing | -554,387 | 124,814 | -27,856 | 101,748 | -238,439 | -22,891 | -21,042 | 137,484 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -495 | -18,411 | -213,713 | -5,529 | 34 | -164,068 | -24,189 | 326,456 | -86,458 | 37,489 | 148,660 | 200 | 29 | ||
| overdraft | -34,909 | -14,264 | 49,173 | ||||||||||||
| change in cash | -495 | -18,411 | -213,713 | -5,529 | 34 | -164,068 | -24,189 | 326,456 | -86,458 | 37,489 | 183,569 | 14,464 | -49,144 |
elderhill limited Credit Report and Business Information
Elderhill Limited Competitor Analysis
Perform a competitor analysis for elderhill limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in M17 area or any other competitors across 12 key performance metrics.
elderhill limited Ownership
ELDERHILL LIMITED group structure
Elderhill Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ELDERHILL LIMITED
03600388
2 subsidiaries
elderhill limited directors
Elderhill Limited currently has 4 directors. The longest serving directors include Mr Christopher Welsh (Feb 2003) and Mr Stephen Tatlock (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Welsh | England | 61 years | Feb 2003 | - | Director |
| Mr Stephen Tatlock | United Kingdom | 68 years | Oct 2015 | - | Director |
| Mr Matthew Drury | England | 46 years | Jan 2025 | - | Director |
| Mr Paul Murphy | England | 46 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-332.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
149.3k
0%
total assets
150.1k
0%
cash
5
0%
net assets
Total assets minus all liabilities
Similar Companies
elderhill limited company details
company number
03600388
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
saturn communications group limited (July 2019)
dateover limited (September 1998)
accountant
HUDDART
auditor
-
address
quay west mediacityuk, trafford wharf road, manchester, M17 1HH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SAS DANIELS LLP
elderhill 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 4 charges/mortgages relating to elderhill limited. Currently there are 0 open charges and 4 have been satisfied in the past.
elderhill 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.
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elderhill limited Companies House Filings - See Documents
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