ellis morgan hughes limited
ellis morgan hughes limited Company Information
Company Number
03841185
Next Accounts
Apr 2025
Shareholders
aroon tembe
susannah lynn selby
Group Structure
View All
Industry
Non-trading company
Registered Address
chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX
Website
-ellis morgan hughes limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS MORGAN HUGHES LIMITED at £384.2k based on a Turnover of £950.1k and 0.4x industry multiple (adjusted for size and gross margin).
ellis morgan hughes limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS MORGAN HUGHES LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).
ellis morgan hughes limited Estimated Valuation
Pomanda estimates the enterprise value of ELLIS MORGAN HUGHES LIMITED at £263.1k based on Net Assets of £201.6k and 1.31x industry multiple (adjusted for liquidity).
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Ellis Morgan Hughes Limited Overview
Ellis Morgan Hughes Limited is a dissolved company that was located in rochdale, OL16 2AX with a Companies House number of 03841185. It operated in the non-trading company sector, SIC Code 74990. Founded in September 1999, it's largest shareholder was aroon tembe with a 75% stake. The last turnover for Ellis Morgan Hughes Limited was estimated at £950.1k.
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Ellis Morgan Hughes Limited Health Check
Pomanda's financial health check has awarded Ellis Morgan Hughes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £950.1k, make it smaller than the average company (£3m)
- Ellis Morgan Hughes Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.7%)
- Ellis Morgan Hughes Limited
1.7% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (32.3%)
- Ellis Morgan Hughes Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ellis Morgan Hughes Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
- Ellis Morgan Hughes Limited
36 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Ellis Morgan Hughes Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £237.5k, this is more efficient (£136.1k)
- Ellis Morgan Hughes Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (46 days)
- Ellis Morgan Hughes Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Morgan Hughes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Morgan Hughes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellis Morgan Hughes Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ellis Morgan Hughes Limited
- - Industry AVG
ELLIS MORGAN HUGHES LIMITED financials
Ellis Morgan Hughes Limited's latest turnover from December 2020 is estimated at £950.1 thousand and the company has net assets of £201.6 thousand. According to their latest financial statements, we estimate that Ellis Morgan Hughes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 923,201 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 923,201 | ||
| total assets | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 923,201 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 721,554 | |||||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 721,554 | |||||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 721,554 | |||||||||||
| net assets | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | ||
| total shareholders funds | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 | 201,647 |
| 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 | ||||||||||||
| Depreciation | 433 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 201,647 | -923,201 | 923,201 | |||||||||
| Creditors | -721,554 | 721,554 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
ellis morgan hughes limited Credit Report and Business Information
Ellis Morgan Hughes Limited Competitor Analysis
Perform a competitor analysis for ellis morgan hughes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OL16 area or any other competitors across 12 key performance metrics.
ellis morgan hughes limited Ownership
ELLIS MORGAN HUGHES LIMITED group structure
Ellis Morgan Hughes Limited has no subsidiary companies.
Ultimate parent company
ELLIS MORGAN HUGHES LIMITED
03841185
ellis morgan hughes limited directors
Ellis Morgan Hughes Limited currently has 2 directors. The longest serving directors include Mr Aroon Tembe (Sep 1999) and Mrs Susannah Selby (Sep 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aroon Tembe | England | 59 years | Sep 1999 | - | Director |
| Mrs Susannah Selby | England | 60 years | Sep 1999 | - | Director |
P&L
December 2020turnover
950.1k
-1%
operating profit
0
0%
gross margin
16.2%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
201.6k
0%
total assets
201.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ellis morgan hughes limited company details
company number
03841185
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
chichester house, 2 chichester street, rochdale, lancashire, OL16 2AX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ellis morgan hughes 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 2 charges/mortgages relating to ellis morgan hughes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ellis morgan hughes 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 ELLIS MORGAN HUGHES LIMITED. This can take several minutes, an email will notify you when this has completed.
ellis morgan hughes limited Companies House Filings - See Documents
| date | description | view/download |
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