elysius limited
elysius limited Company Information
Company Number
04677289
Next Accounts
Nov 2025
Shareholders
isobel arthur
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
26 gatton road, reigate, RH2 0EX
Website
-elysius limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUS LIMITED at £153.1k based on a Turnover of £75k and 2.04x industry multiple (adjusted for size and gross margin).
elysius limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUS LIMITED at £35.5k based on an EBITDA of £8.2k and a 4.32x industry multiple (adjusted for size and gross margin).
elysius limited Estimated Valuation
Pomanda estimates the enterprise value of ELYSIUS LIMITED at £19.8k based on Net Assets of £12.4k and 1.6x industry multiple (adjusted for liquidity).
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Elysius Limited Overview
Elysius Limited is a live company located in reigate, RH2 0EX with a Companies House number of 04677289. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2003, it's largest shareholder is isobel arthur with a 100% stake. Elysius Limited is a mature, micro sized company, Pomanda has estimated its turnover at £75k with healthy growth in recent years.
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Elysius Limited Health Check
Pomanda's financial health check has awarded Elysius Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £75k, make it smaller than the average company (£809.9k)
- Elysius Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.1%)
- Elysius Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.5%)
- Elysius Limited
68.5% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (25.2%)
- Elysius Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Elysius Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Elysius Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£189.7k)
- Elysius Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (26 days)
- Elysius Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Elysius Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elysius Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elysius Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (63.9%)
41.3% - Elysius Limited
63.9% - Industry AVG
ELYSIUS LIMITED financials
Elysius Limited's latest turnover from February 2024 is estimated at £75 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Elysius Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 53 | 70 | 94 | 125 | 166 | 221 | 295 | 393 | 698 | 698 | 562 |
| 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 | 0 | 0 | 0 | 0 | 53 | 70 | 94 | 125 | 166 | 221 | 295 | 393 | 698 | 698 | 562 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213,776 | 327,277 | 213,601 | 213,601 | 528,401 |
| Trade Debtors | 21,050 | 18,407 | 21,071 | 20,657 | 13,935 | 10,000 | 22,043 | 37,000 | 0 | 0 | 0 | 0 | 0 | 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 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 20,000 | 20,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473 | 747 | 113,561 | 0 | 2,074 | 335 | 335 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,050 | 18,407 | 21,071 | 20,657 | 13,935 | 10,000 | 22,043 | 38,473 | 21,747 | 134,561 | 234,776 | 350,351 | 233,936 | 233,936 | 548,401 |
| total assets | 21,050 | 18,407 | 21,071 | 20,657 | 13,988 | 10,070 | 22,137 | 38,598 | 21,913 | 134,782 | 235,071 | 350,744 | 234,634 | 234,634 | 548,963 |
| 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 | 3,792 | 5,247 | 2,435 | 8,414 | 6,124 | 6,745 | 12,495 | 38,039 | 20,723 | 134,578 | 406,235 | 497,753 | 412,043 | 412,043 | 715,950 |
| 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 | 3,792 | 5,247 | 2,435 | 8,414 | 6,124 | 6,745 | 12,495 | 38,039 | 20,723 | 134,578 | 406,235 | 497,753 | 412,043 | 412,043 | 715,950 |
| 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 | 600 | 600 | 600 | 1,220 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,294 | 6,362 | 8,247 | 9,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,894 | 6,962 | 8,847 | 11,128 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,686 | 12,209 | 11,282 | 19,542 | 6,744 | 6,745 | 12,495 | 38,039 | 20,723 | 134,578 | 406,235 | 497,753 | 412,043 | 412,043 | 715,950 |
| net assets | 12,364 | 6,198 | 9,789 | 1,115 | 7,244 | 3,325 | 9,642 | 559 | 1,190 | 204 | -171,164 | -147,009 | -177,409 | -177,409 | -166,987 |
| total shareholders funds | 12,364 | 6,198 | 9,789 | 1,115 | 7,244 | 3,325 | 9,642 | 559 | 1,190 | 204 | -171,164 | -147,009 | -177,409 | -177,409 | -166,987 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 55 | 74 | 98 | 130 | 175 | 233 | 187 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213,776 | -113,501 | 113,676 | 0 | -314,800 | 528,401 |
| Debtors | 2,643 | -2,664 | 414 | 6,722 | 3,935 | -12,043 | -14,957 | 16,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 20,000 |
| Creditors | -1,455 | 2,812 | -5,979 | 2,290 | -621 | -5,750 | -25,544 | 17,316 | -113,855 | -271,657 | -91,518 | 85,710 | 0 | -303,907 | 715,950 |
| Accruals and Deferred Income | 0 | 0 | -620 | 600 | 620 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -2,068 | -1,885 | -1,661 | 9,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,473 | 726 | -112,814 | 113,561 | -2,074 | 1,739 | 0 | 335 | 0 |
| 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 | -1,473 | 726 | -112,814 | 113,561 | -2,074 | 1,739 | 0 | 335 | 0 |
elysius limited Credit Report and Business Information
Elysius Limited Competitor Analysis
Perform a competitor analysis for elysius limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
elysius limited Ownership
ELYSIUS LIMITED group structure
Elysius Limited has no subsidiary companies.
Ultimate parent company
ELYSIUS LIMITED
04677289
elysius limited directors
Elysius Limited currently has 3 directors. The longest serving directors include Mr Robert Arthur (Feb 2003) and Mr Robert Arthur (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Arthur | Northern Ireland | 47 years | Feb 2003 | - | Director |
| Mr Robert Arthur | 47 years | Feb 2003 | - | Director | |
| Ms Isobel Arthur | United Kingdom | 39 years | Feb 2016 | - | Director |
P&L
February 2024turnover
75k
+17%
operating profit
8.2k
0%
gross margin
26.4%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
12.4k
+0.99%
total assets
21.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
elysius limited company details
company number
04677289
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 gatton road, reigate, RH2 0EX
Bank
-
Legal Advisor
-
elysius 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 3 charges/mortgages relating to elysius limited. Currently there are 0 open charges and 3 have been satisfied in the past.
elysius 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 ELYSIUS LIMITED. This can take several minutes, an email will notify you when this has completed.
elysius limited Companies House Filings - See Documents
| date | description | view/download |
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