Robert Ellis And Company Limited

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robert ellis and company limited Company Information

Live

MatureSmallLow

Company Number

04520936

Next Accounts

Dec 2025

Industry

Real estate agencies

Directors

Paul Sweeney

Guy Hall

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Shareholders

paul sweeney

mark philpott

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Group Structure

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Contact

Registered Address

2 commercial avenue, beeston, nottingham, NG9 2NJ

Website

www.robertellis.co.uk

robert ellis and company limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ROBERT ELLIS AND COMPANY LIMITED at £7.7m based on a Turnover of £3.9m and 1.97x industry multiple (adjusted for size and gross margin).

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Robert Ellis And Company Limited is a live company located in nottingham, NG9 2NJ with a Companies House number of 04520936. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2002, it's largest shareholder is paul sweeney with a 25% stake. Robert Ellis And Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

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Pomanda's financial health check has awarded Robert Ellis And Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £3.9m, make it larger than the average company (£991.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

EXPORT

Robert Ellis And Company Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £623.4 thousand. According to their latest financial statements, Robert Ellis And Company Limited has 71 employees and maintains cash reserves of £780.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Sep 2009
Turnover	3,885,503	3,846,816	4,043,676	3,849,279	3,269,440	3,126,441	2,654,417	2,976,695	3,464,977	2,552,364	2,534,844	1,993,356	1,177,297	966,793	939,956	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	744,892	646,217	469,119	382,976	452,412	506,384	346,104	362,587	449,487	262,584	353,978	306,708	169,301	135,701	173,155	0
Gross Profit	3,140,611	3,200,600	3,574,557	3,466,303	2,817,028	2,620,057	2,308,313	2,614,108	3,015,491	2,289,780	2,180,866	1,686,648	1,007,996	831,092	766,801	0
Admin Expenses	3,398,984	3,359,005	3,375,530	3,407,637	2,841,109	2,298,124	1,905,411	2,583,751	3,517,282	2,377,261	1,921,229	1,688,413	920,047	730,159	770,861	-542,986
Operating Profit	-258,373	-158,405	199,027	58,666	-24,081	321,933	402,902	30,357	-501,791	-87,481	259,637	-1,765	87,949	100,933	-4,060	542,986
Interest Payable	4,031	4,655	1,688	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,774	48,348	8,669	863	674	5,073	2,700	992	1,803	2,033	1,727	1,120	607	221	237	174
Pre-Tax Profit	-213,630	-114,712	206,009	59,528	-23,407	327,006	405,602	31,349	-499,988	-85,448	261,364	-645	88,555	101,154	-3,823	543,160
Tax	0	0	-39,142	-11,310	0	-62,131	-77,064	-6,270	0	0	-60,114	0	-23,024	-28,323	0	-152,085
Profit After Tax	-213,630	-114,712	166,867	48,218	-23,407	264,875	328,538	25,079	-499,988	-85,448	201,250	-645	65,531	72,831	-3,823	391,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-213,630	-114,712	166,867	48,218	-23,407	264,875	328,538	25,079	-499,988	-85,448	201,250	-645	65,531	72,831	-3,823	391,075
Employee Costs	2,527,968	2,635,567	2,610,250	2,146,277	2,306,571	2,237,107	1,928,486	1,996,598	1,985,534	1,285,622	1,359,044	1,074,784	608,471	503,395	496,770	0
Number Of Employees	71	71	65	60	62	57	55	55	54	34	37	32	19	15	15	0
EBITDA*	-222,315	-114,494	243,956	95,996	8,030	367,494	462,222	259,615	-266,752	138,638	472,570	214,074	302,128	307,193	97,405	744,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Sep 2009
Tangible Assets	48,860	78,473	103,330	102,485	118,566	101,717	99,219	125,047	129,215	131,563	105,497	80,460	71,209	48,439	45,438	50,894
Intangible Assets	0	0	0	0	0	0	7,200	36,000	231,400	426,800	622,200	760,000	950,000	1,140,000	1,330,000	1,425,000
Investments & Other	0	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	0
Total Fixed Assets	48,860	78,473	103,330	102,485	118,566	101,717	106,419	161,047	360,615	558,363	727,697	840,460	1,021,209	1,188,439	1,375,438	1,475,894
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000
Trade Debtors	255,740	220,746	276,424	336,702	179,788	202,931	169,993	208,858	278,649	216,191	216,300	179,943	107,095	83,051	84,838	66,459
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	230,288	161,681	185,391	109,400	351,271	329,652	167,532	34,597	0	0	0	0	0	0	0	0
Cash	780,677	1,077,379	1,197,812	1,113,906	611,878	735,770	617,079	463,036	330,215	390,936	422,435	268,260	179,559	63,079	25,350	69,633
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,266,705	1,459,806	1,659,627	1,560,008	1,142,937	1,268,353	954,604	706,491	608,864	607,127	638,735	448,203	296,654	156,130	120,188	146,092
total assets	1,315,565	1,538,279	1,762,957	1,662,493	1,261,503	1,370,070	1,061,023	867,538	969,479	1,165,490	1,366,432	1,288,663	1,317,863	1,344,569	1,495,626	1,621,986
Bank overdraft	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,949	138,156	136,725	42,319	33,690	103,883	63,507	36,369	38,611	498,981	614,702	530,123	452,118	226,768	473,512	476,742
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	2,620	0	0	0	0	2,050	0	0	1,553	7,283	8,190	3,857	1,665	0
other current liabilities	494,978	514,357	600,526	801,039	447,885	473,175	476,721	631,504	544,437	0	0	0	0	0	0	0
total current liabilities	668,927	662,513	749,871	843,358	481,575	577,058	540,228	669,923	583,048	498,981	616,255	537,406	460,308	230,625	475,177	476,742
loans	20,833	30,833	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	13,188	0	0	9,030	13,788	24,492	23,294	12,917	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	6,752	22,778	30,098	22,905	11,138	0	225,000	4,306	0	200,000	300,000	620,000	619,280	753,169
provisions	2,402	7,883	14,555	11,428	12,962	9,832	14,257	17,565	19,648	20,432	13,928	11,500	6,449	9,567	0	0
total long term liabilities	23,235	38,716	61,307	34,206	43,060	32,737	25,395	30,753	244,648	24,738	22,958	225,288	330,941	652,861	632,197	753,169
total liabilities	692,162	701,229	811,178	877,564	524,635	609,795	565,623	700,676	827,696	523,719	639,213	762,694	791,249	883,486	1,107,374	1,229,911
net assets	623,403	837,050	951,779	784,929	736,868	760,275	495,400	166,862	141,783	641,771	727,219	525,969	526,614	461,083	388,252	392,075
total shareholders funds	623,403	837,050	951,779	784,929	736,868	760,275	495,400	166,862	141,783	641,771	727,219	525,969	526,614	461,083	388,252	392,075

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Sep 2009
Operating Activities
Operating Profit	-258,373	-158,405	199,027	58,666	-24,081	321,933	402,902	30,357	-501,791	-87,481	259,637	-1,765	87,949	100,933	-4,060	542,986
Depreciation	36,058	43,911	44,929	37,330	32,111	38,361	30,520	33,858	39,639	30,719	21,133	25,839	24,179	16,260	6,465	11,712
Amortisation	0	0	0	0	0	7,200	28,800	195,400	195,400	195,400	191,800	190,000	190,000	190,000	95,000	190,000
Tax	0	0	-39,142	-11,310	0	-62,131	-77,064	-6,270	0	0	-60,114	0	-23,024	-28,323	0	-152,085
Stock	0	0	0	0	0	0	0	0	0	0	0	-10,000	0	0	0	10,000
Debtors	103,601	-79,388	15,713	-84,957	-1,524	195,058	94,070	-35,194	62,458	-109	36,357	72,848	24,044	-1,787	18,379	66,459
Creditors	25,793	1,431	94,406	8,629	-70,193	40,376	27,138	-2,242	-460,370	-115,721	84,579	78,005	225,350	-246,744	-3,230	476,742
Accruals and Deferred Income	-19,379	-86,169	-200,513	353,154	-25,290	-3,546	-154,783	87,067	544,437	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,481	-6,672	3,127	-1,534	3,130	-4,425	-3,308	-2,083	-784	6,504	2,428	5,051	-3,118	9,567	0	0
Cash flow from operations	-324,983	-126,516	86,121	529,892	-82,799	142,710	160,135	371,281	-245,927	29,530	463,106	234,282	477,292	43,480	75,796	992,896
Investing Activities
capital expenditure	-6,445	-19,054	-45,774	-21,249	-48,960	-40,859	-4,692	-29,690	-37,291	-56,785	-100,170	-35,090	-46,949	-19,261	-1,009	-1,677,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,445	-19,054	-45,774	-21,249	-48,960	-40,859	-4,692	-29,690	-37,291	-56,785	-100,170	-35,090	-46,949	-19,261	-1,009	-1,677,606
Financing Activities
Bank loans	0	-10,000	10,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,167	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,620	2,620	0	0	0	-15,238	15,238	0	-10,583	-10,488	-11,611	5,531	12,569	14,582	0
other long term liabilities	0	-6,752	-16,026	-7,320	7,193	11,767	11,138	-225,000	220,694	4,306	-200,000	-100,000	-320,000	720	-133,889	753,169
share issue	-17	-17	-17	-157	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	44,743	43,693	6,981	863	674	5,073	2,700	992	1,803	2,033	1,727	1,120	607	221	237	174
cash flow from financing	34,726	15,137	43,558	-6,614	7,867	16,840	-1,400	-208,770	222,497	-4,244	-208,761	-110,491	-313,862	13,510	-119,070	754,343
cash and cash equivalents
cash	-296,702	-120,433	83,906	502,028	-123,892	118,691	154,043	132,821	-60,721	-31,499	154,175	88,701	116,480	37,729	-44,283	69,633
overdraft	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-296,702	-130,433	83,906	502,028	-123,892	118,691	154,043	132,821	-60,721	-31,499	154,175	88,701	116,480	37,729	-44,283	69,633

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 robert ellis and company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.

ROBERT ELLIS AND COMPANY LIMITED group structure

Robert Ellis And Company Limited has no subsidiary companies.

Ultimate parent company

ROBERT ELLIS AND COMPANY LIMITED

04520936

ROBERT ELLIS AND COMPANY LIMITED Shareholders

paul sweeney	25%
mark philpott	25%
guy hall	17.17%
neill millward	11.36%
philip michael burton	11.36%
louise mitchell	4.92%
timothy marcer	3.03%
paul john merritt	2.15%

Robert Ellis And Company Limited currently has 7 directors. The longest serving directors include Mr Paul Sweeney (Apr 2007) and Mr Guy Hall (Apr 2007).

officer	country	age	start	end	role
Mr Paul Sweeney	England	51 years	Apr 2007	-	Director
Mr Guy Hall	England	57 years	Apr 2007	-	Director
Mr Mark Philpott	England	63 years	Feb 2011	-	Director
Mr Philip Burton	England	45 years	May 2016	-	Director
Mr Neill Millward	England	45 years	Jun 2016	-	Director
Mr Timothy Marcer	England	57 years	Oct 2022	-	Director
Mrs Louise Mitchell	England	50 years	Oct 2022	-	Director

P&L

March 2024

turnover

3.9m

+1%

operating profit

-258.4k

gross margin

80.9%

-2.85%

turnover

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

Balance Sheet

March 2024

net assets

623.4k

-0.26%

total assets

1.3m

-0.14%

cash

780.7k

-0.28%

net assets

Total assets minus all liabilities

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company number

04520936

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

2 commercial avenue, beeston, nottingham, NG9 2NJ

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.

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robert ellis and company limited Company Information

robert ellis and company limited Estimated Valuation

robert ellis and company limited Estimated Valuation

robert ellis and company limited Estimated Valuation

Robert Ellis And Company Limited Overview

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ROBERT ELLIS AND COMPANY LIMITED financials

robert ellis and company limited Credit Report and Business Information

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robert ellis and company limited Ownership

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