Ellerton Properties Limited

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ellerton properties limited Company Information

Live

MatureSmallRapid

Company Number

04039160

Next Accounts

Apr 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Neville Kay

Christopher Kay

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Shareholders

karen deborah hyde

executors of the late nrm kay

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Group Structure

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Contact

Registered Address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

Website

ellerton properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ELLERTON PROPERTIES LIMITED at £2.5m based on a Turnover of £1m and 2.44x industry multiple (adjusted for size and gross margin).

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Ellerton Properties Limited is a live company located in sheffield, S11 9PA with a Companies House number of 04039160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder is karen deborah hyde with a 20% stake. Ellerton Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ellerton Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£831k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (2.4%)

EXPORT

Ellerton Properties Limited's latest turnover from July 2023 is estimated at £1 million and the company has net assets of £428.7 thousand. According to their latest financial statements, we estimate that Ellerton Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,044,990	969,519	852,878	300,479	310,186	229,034	282,414	337,183	459,603	162,970	156,472	147,409	149,017	412,713	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	746,168	698,285	624,696	213,391	220,403	159,133	190,049	227,371	326,825	118,456	116,665	108,272	108,625	287,679	0
Gross Profit	298,822	271,234	228,183	87,089	89,783	69,902	92,366	109,812	132,777	44,513	39,807	39,137	40,391	125,034	0
Admin Expenses	296,410	242,209	96,527	70,816	65,700	69,042	78,188	103,938	102,552	16,542	14,860	6,103	4,768	81,809	-137,307
Operating Profit	2,412	29,025	131,656	16,273	24,083	860	14,178	5,874	30,225	27,971	24,947	33,034	35,623	43,225	137,307
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	20	55	27	20	19	37	62	64	29
Pre-Tax Profit	2,412	29,025	131,656	16,273	24,083	860	14,198	5,929	30,251	27,991	24,966	33,071	35,685	43,289	137,336
Tax	-603	-5,515	-25,015	-3,092	-4,576	-163	-2,698	-1,186	-6,050	-5,878	-5,742	-7,937	-9,278	-12,121	-38,454
Profit After Tax	1,809	23,510	106,641	13,181	19,507	697	11,500	4,743	24,201	22,113	19,224	25,134	26,407	31,168	98,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,809	23,510	106,641	13,181	19,507	697	11,500	4,743	24,201	22,113	19,224	25,134	26,407	31,168	98,882
Employee Costs	93,584	90,388	82,855	27,492	28,228	27,000	25,572	52,412	52,518	25,200	23,990	24,276	23,763	48,893	0
Number Of Employees	3	3	3	1	1	1	1	2	2	1	1	1	1	2	0
EBITDA*	2,412	29,025	131,656	16,273	24,083	860	14,178	6,256	30,734	28,649	25,851	34,239	37,234	45,067	139,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	524,173	524,223	524,291	594,382	594,502	594,663	594,878	9,943	1,526	2,035	2,713	3,617	4,822	590,746	592,038
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	585,221	585,221	585,221	585,221	585,221	585,221	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	524,173	524,223	524,291	594,382	594,502	594,663	594,878	595,164	586,747	587,256	587,934	588,838	590,043	590,746	592,038
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	268,087	243,771	217,224	43,886	43,602	31,773	46,210	54,090	74,209	4,981	4,531	5,141	1,975	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	15,843	6,096	4,545	3,524	4,077	10,915	13,906	11,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	268,087	243,771	217,224	43,886	43,602	31,773	46,210	69,933	80,305	9,526	8,055	9,218	12,890	13,906	11,690
total assets	792,260	767,994	741,515	638,268	638,104	626,436	641,088	665,097	667,052	596,782	595,989	598,056	602,933	604,652	603,728
Bank overdraft	0	0	0	0	0	0	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	363,543	341,086	338,117	341,511	354,528	362,367	377,716	413,125	419,823	373,754	395,074	416,365	446,376	469,091	442,531
Group/Directors Accounts	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	363,543	341,086	338,117	341,511	354,528	362,367	377,716	413,125	419,823	373,754	395,074	416,365	446,376	469,091	442,531
loans	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
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	0	0	5,411	62,215
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	5,411	62,215
total liabilities	363,543	341,086	338,117	341,511	354,528	362,367	377,716	413,125	419,823	373,754	395,074	416,365	446,376	474,502	504,746
net assets	428,717	426,908	403,398	296,757	283,576	264,069	263,372	251,972	247,229	223,028	200,915	181,691	156,557	130,150	98,982
total shareholders funds	428,717	426,908	403,398	296,757	283,576	264,069	263,372	251,972	247,229	223,028	200,915	181,691	156,557	130,150	98,982

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,412	29,025	131,656	16,273	24,083	860	14,178	5,874	30,225	27,971	24,947	33,034	35,623	43,225	137,307
Depreciation	0	0	0	0	0	0	0	382	509	678	904	1,205	1,611	1,842	2,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-603	-5,515	-25,015	-3,092	-4,576	-163	-2,698	-1,186	-6,050	-5,878	-5,742	-7,937	-9,278	-12,121	-38,454
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,316	26,547	173,338	284	11,829	-14,437	-7,880	-20,119	69,228	450	-610	3,166	1,975	0	0
Creditors	22,457	2,969	-3,394	-13,017	-7,839	-15,349	-35,409	-6,698	46,069	-21,320	-21,291	-30,011	-22,715	26,560	442,531
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-50	-68	-70,091	-120	-161	-215	-16,049	18,491	1,525	1,001	-572	-6,875	3,266	59,506	543,656
Investing Activities
capital expenditure	50	68	70,091	120	161	215	-584,935	-8,799	0	0	0	0	584,313	-550	-594,310
Change in Investments	0	0	0	0	0	0	-585,221	0	0	0	0	0	585,221	0	0
cash flow from investments	50	68	70,091	120	161	215	286	-8,799	0	0	0	0	-908	-550	-594,310
Financing Activities
Bank loans	0	0	0	0	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	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	0	0	0	0	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	0	0	-5,411	-56,804	62,215
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	20	55	27	20	19	37	62	64	29
cash flow from financing	0	0	0	0	0	0	-80	55	27	20	19	37	-5,349	-56,740	62,344
cash and cash equivalents
cash	0	0	0	0	0	0	-15,843	9,747	1,551	1,021	-553	-6,838	-2,991	2,216	11,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-15,843	9,747	1,551	1,021	-553	-6,838	-2,991	2,216	11,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ellerton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

ELLERTON PROPERTIES LIMITED group structure

Ellerton Properties Limited has no subsidiary companies.

Ultimate parent company

ELLERTON PROPERTIES LIMITED

04039160

ELLERTON PROPERTIES LIMITED Shareholders

karen deborah hyde	20%
executors of the late nrm kay	20%
sarah louise victoria wietzke	10%
aemelia rose hyde	10%
georgina victoria claire burks & elizabeth rebecca alice burks & nick burks	10%
eleanor ruth alice hyde	10%
christopher david kay	10%
esther hyde	10%

Ellerton Properties Limited currently has 6 directors. The longest serving directors include Mr Neville Kay (Jul 2000) and Mr Christopher Kay (Apr 2004).

officer	age	start	end	role
Mr Neville Kay	90 years	Jul 2000	-	Director
Mr Christopher Kay	61 years	Apr 2004	-	Director
Ms Esther Hyde	34 years	Apr 2016	-	Director
Ms Eleanor Hyde	26 years	May 2017	-	Director
Aemelia Hyde	24 years	May 2017	-	Director
Ms Sarah Wietzke	46 years	May 2017	-	Director

P&L

July 2023

turnover

+8%

operating profit

2.4k

gross margin

28.6%

+2.21%

turnover

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

Balance Sheet

July 2023

net assets

428.7k

total assets

792.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

04039160

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

the old workshop, 1 ecclesall road south, sheffield, S11 9PA

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 8 charges/mortgages relating to ellerton properties limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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ellerton properties limited Company Information

ellerton properties limited Estimated Valuation

ellerton properties limited Estimated Valuation

ellerton properties limited Estimated Valuation

Ellerton Properties Limited Overview

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ELLERTON PROPERTIES LIMITED financials

ellerton properties limited Credit Report and Business Information

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