Elite Contract Labour Suppliers Limited

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elite contract labour suppliers limited Company Information

Live

MatureSmallDeclining

Company Number

04061896

Next Accounts

Sep 2025

Industry

Temporary employment agency activities

Directors

Paul Bridges

Stewart Graham

Shareholders

freddie bridges

reggie-bleu mitchell

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Group Structure

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Contact

Registered Address

4 minster court 4 minster court, tuscam way, camberley, surrey, GU15 3YY

Website

elitecontractservices.co.uk

elite contract labour suppliers limited Estimated Valuation

£729.4k

Pomanda estimates the enterprise value of ELITE CONTRACT LABOUR SUPPLIERS LIMITED at £729.4k based on a Turnover of £3.7m and 0.2x industry multiple (adjusted for size and gross margin).

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Elite Contract Labour Suppliers Limited is a live company located in camberley, GU15 3YY with a Companies House number of 04061896. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2000, it's largest shareholder is freddie bridges with a 20% stake. Elite Contract Labour Suppliers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Elite Contract Labour Suppliers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)

EXPORT

Elite Contract Labour Suppliers Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £115.6 thousand. According to their latest financial statements, Elite Contract Labour Suppliers Limited has 4 employees and maintains cash reserves of £11.4 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,696,806	2,988,113	4,531,039	4,579,444	4,628,632	4,876,875	4,263,054	4,732,960	13,605,012	13,543,277	6,729,676	4,136,939	4,360,361	4,694,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,017,259	2,456,783	3,798,259	3,831,879	3,832,679	4,026,701	3,516,418	3,915,371	11,238,537	11,142,935	5,522,738	3,420,066	3,590,740	3,795,490	0
Gross Profit	679,547	531,330	732,780	747,565	795,953	850,173	746,636	817,589	2,366,475	2,400,342	1,206,938	716,873	769,621	898,926	0
Admin Expenses	641,310	523,949	683,487	655,785	748,047	749,236	701,701	791,543	2,336,239	2,368,584	1,199,366	702,534	791,720	887,706	-22,704
Operating Profit	38,237	7,381	49,293	91,780	47,906	100,937	44,935	26,046	30,236	31,758	7,572	14,339	-22,099	11,220	22,704
Interest Payable	47,660	45,028	37,700	41,593	51,635	50,716	44,376	20,233	0	0	0	0	0	0	0
Interest Receivable	603	494	40	19	163	142	71	67	124	63	101	139	148	138	68
Pre-Tax Profit	-8,820	-37,153	11,633	50,206	-3,566	50,363	631	5,880	30,360	31,820	7,673	14,478	-21,951	11,358	22,772
Tax	0	0	-2,210	-9,539	0	-9,569	-120	-1,176	-6,072	-6,682	-1,765	-3,475	0	-3,180	-6,376
Profit After Tax	-8,820	-37,153	9,423	40,667	-3,566	40,794	511	4,704	24,288	25,138	5,908	11,003	-21,951	8,178	16,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,820	-37,153	9,423	40,667	-3,566	40,794	511	4,704	24,288	25,138	5,908	11,003	-21,951	8,178	16,396
Employee Costs	210,816	204,610	184,685	175,874	303,320	290,490	286,704	729,688	1,786,326	1,665,632	857,140	568,730	562,210	610,409	0
Number Of Employees	4	4	4	4	7	7	7	18	45	43	22	15	15	17	0
EBITDA*	39,664	9,991	51,014	93,808	50,040	103,232	46,003	27,226	31,067	32,529	8,112	15,206	-21,389	11,777	23,216

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,732	4,945	2,429	3,177	4,732	6,517	2,676	3,070	1,741	1,569	1,186	1,726	1,359	1,306	1,159
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	3,732	4,945	2,429	3,177	4,732	6,517	2,676	3,070	1,741	1,569	1,186	1,726	1,359	1,306	1,159
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	696,420	576,535	929,417	889,263	967,192	1,029,164	893,447	826,102	767,691	805,734	404,161	250,574	265,119	308,791	312,846
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,707	30,046	29,002	39,555	45,131	16,133	15,456	18,274	0	0	0	0	0	0	0
Cash	11,400	11,567	16,679	15,540	21,492	21,956	15,803	12,709	40,548	9,175	15,854	24,610	31,009	28,231	27,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	733,527	618,148	975,098	944,358	1,033,815	1,067,253	924,706	857,085	808,239	814,909	420,015	275,184	296,128	337,022	340,006
total assets	737,259	623,093	977,527	947,535	1,038,547	1,073,770	927,382	860,155	809,980	816,478	421,201	276,910	297,487	338,328	341,165
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	18,155	25,621	30,335	24,927	22,337	19,719	13,771	13,809	740,920	746,706	376,567	233,184	257,264	288,654	290,697
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	487,227	360,061	587,895	618,505	745,184	784,739	717,958	647,454	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	116,257	112,971	197,704	151,933	159,523	154,243	121,378	125,128	0	0	0	0	0	0	0
total current liabilities	621,639	498,653	815,934	795,365	927,044	958,701	853,107	786,391	740,920	746,706	376,567	233,184	257,264	288,654	290,697
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	25,000	25,000	30,000	37,500	25,000	0
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	25,000	25,000	30,000	37,500	25,000	33,972
total liabilities	621,639	498,653	815,934	795,365	927,044	958,701	853,107	786,391	740,920	771,706	401,567	263,184	294,764	313,654	324,669
net assets	115,620	124,440	161,593	152,170	111,503	115,069	74,275	73,764	69,060	44,772	19,634	13,726	2,723	24,674	16,496
total shareholders funds	115,620	124,440	161,593	152,170	111,503	115,069	74,275	73,764	69,060	44,772	19,634	13,726	2,723	24,674	16,496

	Dec 2023	Dec 2022	Dec 2021	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	38,237	7,381	49,293	91,780	47,906	100,937	44,935	26,046	30,236	31,758	7,572	14,339	-22,099	11,220	22,704
Depreciation	1,427	2,610	1,721	2,028	2,134	2,295	1,068	1,180	831	771	540	867	710	557	512
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,210	-9,539	0	-9,569	-120	-1,176	-6,072	-6,682	-1,765	-3,475	0	-3,180	-6,376
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	115,546	-351,838	29,601	-83,505	-32,974	136,394	64,527	76,685	-38,043	401,573	153,587	-14,545	-43,672	-4,055	312,846
Creditors	-7,466	-4,714	5,408	2,590	2,618	5,948	-38	-727,111	-5,786	370,139	143,383	-24,080	-31,390	-2,043	290,697
Accruals and Deferred Income	3,286	-84,733	45,771	-7,590	5,280	32,865	-3,750	125,128	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	-80,062	272,382	70,382	162,774	90,912	-3,918	-22,432	-652,618	57,252	-5,587	-3,857	2,196	-9,107	10,609	-5,309
Investing Activities
capital expenditure	-214	-5,126	-973	-473	-349	-6,136	-674	-2,509	-1,003	-1,154	0	-1,234	-763	-704	-1,671
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-214	-5,126	-973	-473	-349	-6,136	-674	-2,509	-1,003	-1,154	0	-1,234	-763	-704	-1,671
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	127,166	-227,834	-30,610	-126,679	-39,555	66,781	70,504	647,454	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	-25,000	0	-5,000	-7,500	12,500	25,000	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-47,057	-44,534	-37,660	-41,574	-51,472	-50,574	-44,305	-20,166	124	63	101	139	148	138	68
cash flow from financing	80,109	-272,368	-68,270	-168,253	-91,027	16,207	26,199	627,288	-24,876	63	-4,899	-7,361	12,648	25,138	168
cash and cash equivalents
cash	-167	-5,112	1,139	-5,952	-464	6,153	3,094	-27,839	31,373	-6,679	-8,756	-6,399	2,778	1,071	27,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-167	-5,112	1,139	-5,952	-464	6,153	3,094	-27,839	31,373	-6,679	-8,756	-6,399	2,778	1,071	27,160

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 elite contract labour suppliers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.

ELITE CONTRACT LABOUR SUPPLIERS LIMITED group structure

Elite Contract Labour Suppliers Limited has no subsidiary companies.

Ultimate parent company

ELITE CONTRACT LABOUR SUPPLIERS LIMITED

04061896

ELITE CONTRACT LABOUR SUPPLIERS LIMITED Shareholders

freddie bridges	20%
reggie-bleu mitchell	20%
mason mankelow	15%
theodore hill	13%
emily elizabeth doran	12%
molly mankelow	10%
paul bridges	10%

Elite Contract Labour Suppliers Limited currently has 2 directors. The longest serving directors include Mr Paul Bridges (Aug 2000) and Mr Stewart Graham (Apr 2020).

officer	country	age	start	end	role
Mr Paul Bridges	United Kingdom	65 years	Aug 2000	-	Director
Mr Stewart Graham	United Kingdom	55 years	Apr 2020	-	Director

P&L

December 2023

turnover

3.7m

+24%

operating profit

38.2k

gross margin

18.4%

+3.38%

turnover

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

Balance Sheet

December 2023

net assets

115.6k

-0.07%

total assets

737.3k

+0.18%

cash

11.4k

-0.01%

net assets

Total assets minus all liabilities

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company number

04061896

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 2000

ultimate parent company

None

previous names

N/A

address

4 minster court 4 minster court, tuscam way, camberley, surrey, GU15 3YY

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 6 charges/mortgages relating to elite contract labour suppliers limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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elite contract labour suppliers limited Company Information

elite contract labour suppliers limited Estimated Valuation

elite contract labour suppliers limited Estimated Valuation

elite contract labour suppliers limited Estimated Valuation

Elite Contract Labour Suppliers Limited Overview

Elite Contract Labour Suppliers Limited Health Check

ELITE CONTRACT LABOUR SUPPLIERS LIMITED financials

elite contract labour suppliers limited Credit Report and Business Information

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elite contract labour suppliers limited Ownership

elite contract labour suppliers limited directors

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