elevator recording studio limited
elevator recording studio limited Company Information
Company Number
04703927
Next Accounts
Jun 2025
Shareholders
ggc elevator studio limited
Group Structure
View All
Industry
Other publishing activities
Registered Address
123 pall mall st. james's, london, SW1Y 5EA
Website
www.elevatorstudios.comelevator recording studio limited Estimated Valuation
Pomanda estimates the enterprise value of ELEVATOR RECORDING STUDIO LIMITED at £515.6k based on a Turnover of £916.3k and 0.56x industry multiple (adjusted for size and gross margin).
elevator recording studio limited Estimated Valuation
Pomanda estimates the enterprise value of ELEVATOR RECORDING STUDIO LIMITED at £1.2m based on an EBITDA of £389.5k and a 3.08x industry multiple (adjusted for size and gross margin).
elevator recording studio limited Estimated Valuation
Pomanda estimates the enterprise value of ELEVATOR RECORDING STUDIO LIMITED at £10.1m based on Net Assets of £5.8m and 1.76x industry multiple (adjusted for liquidity).
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Elevator Recording Studio Limited Overview
Elevator Recording Studio Limited is a live company located in london, SW1Y 5EA with a Companies House number of 04703927. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2003, it's largest shareholder is ggc elevator studio limited with a 100% stake. Elevator Recording Studio Limited is a mature, small sized company, Pomanda has estimated its turnover at £916.3k with high growth in recent years.
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Elevator Recording Studio Limited Health Check
Pomanda's financial health check has awarded Elevator Recording Studio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £916.3k, make it smaller than the average company (£1.8m)
£916.3k - Elevator Recording Studio Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4%)
- Elevator Recording Studio Limited
4% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Elevator Recording Studio Limited
53.9% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (8.5%)
41.9% - Elevator Recording Studio Limited
8.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
- Elevator Recording Studio Limited
27 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Elevator Recording Studio Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is equally as efficient (£130.8k)
- Elevator Recording Studio Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (46 days)
40 days - Elevator Recording Studio Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elevator Recording Studio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elevator Recording Studio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (26 weeks)
32 weeks - Elevator Recording Studio Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (64.4%)
31.1% - Elevator Recording Studio Limited
64.4% - Industry AVG
ELEVATOR RECORDING STUDIO LIMITED financials
Elevator Recording Studio Limited's latest turnover from September 2023 is £916.3 thousand and the company has net assets of £5.8 million. According to their latest financial statements, we estimate that Elevator Recording Studio Limited has 8 employees and maintains cash reserves of £285.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 916,304 | 945,362 | 1,257,295 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 1,257,295 | |||||||||||||
| Admin Expenses | 547,877 | |||||||||||||
| Operating Profit | 383,598 | 327,481 | 709,418 | |||||||||||
| Interest Payable | 68,177 | 75,106 | 128,763 | |||||||||||
| Interest Receivable | 90 | 459 | 2 | |||||||||||
| Pre-Tax Profit | 236,532 | 882,834 | 557,039 | |||||||||||
| Tax | -131,281 | -205,831 | -120,625 | |||||||||||
| Profit After Tax | 105,251 | 677,003 | 436,414 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 105,251 | 677,003 | 436,414 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | |||||||||
| EBITDA* | 389,524 | 332,142 | 712,401 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,780 | 13,980 | 6,111 | 5,036,701 | 5,035,792 | 5,031,198 | 5,013,496 | 5,013,691 | 3,390,773 | 3,349,297 | 3,241,149 | 3,060,663 | 2,999,160 | 2,999,160 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 7,840,000 | 7,530,000 | 6,900,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,857,780 | 7,543,980 | 6,906,111 | 5,036,701 | 5,035,792 | 5,031,198 | 5,013,496 | 5,013,691 | 3,390,773 | 3,349,297 | 3,241,149 | 3,060,663 | 2,999,160 | 2,999,160 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 100,723 | 104,647 | 126,004 | 89,456 | 68,596 | 3,798 | 4,508 | 14,126 | 115,436 | 8,053 | 57,923 | 45,870 | 47,910 | 47,910 |
| Group Debtors | 297,060 | 249,326 | ||||||||||||
| Misc Debtors | 142,585 | 136,292 | 101,766 | 172,133 | 113,672 | 133,764 | 242,584 | 155,418 | ||||||
| Cash | 285,287 | 338,009 | 385,844 | 181,428 | 175,577 | 49,726 | 70,252 | 172,576 | 144 | 62,533 | 13,114 | 13,114 | ||
| misc current assets | ||||||||||||||
| total current assets | 528,595 | 876,008 | 862,940 | 443,017 | 357,845 | 187,288 | 317,344 | 342,120 | 115,436 | 8,053 | 58,067 | 108,403 | 61,024 | 61,024 |
| total assets | 8,386,375 | 8,419,988 | 7,769,051 | 5,479,718 | 5,393,637 | 5,218,486 | 5,330,840 | 5,355,811 | 3,506,209 | 3,357,350 | 3,299,216 | 3,169,066 | 3,060,184 | 3,060,184 |
| Bank overdraft | 169,335 | 162,603 | ||||||||||||
| Bank loan | 155,829 | 143,308 | 136,863 | 131,441 | 125,781 | 119,454 | ||||||||
| Trade Creditors | 9,737 | 3,984 | 10,923 | 1,965,601 | 2,142,407 | 2,332,925 | 2,381,007 | 2,044,436 | 2,044,436 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 294,146 | 335,305 | 365,324 | 167,379 | 164,521 | 63,154 | 26,050 | 106,091 | ||||||
| total current liabilities | 463,481 | 497,908 | 521,153 | 310,687 | 301,384 | 204,332 | 155,815 | 236,468 | 1,965,601 | 2,142,407 | 2,332,925 | 2,381,007 | 2,044,436 | 2,044,436 |
| loans | 1,288,883 | 1,456,092 | 1,616,414 | 1,843,153 | 1,986,462 | 2,123,325 | 2,254,766 | 2,380,546 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 857,160 | 794,388 | 636,887 | |||||||||||
| total long term liabilities | 2,146,043 | 2,250,480 | 2,253,301 | 1,843,153 | 1,986,462 | 2,123,325 | 2,254,766 | 2,380,546 | ||||||
| total liabilities | 2,609,524 | 2,748,388 | 2,774,454 | 2,153,840 | 2,287,846 | 2,327,657 | 2,410,581 | 2,617,014 | 1,965,601 | 2,142,407 | 2,332,925 | 2,381,007 | 2,044,436 | 2,044,436 |
| net assets | 5,776,851 | 5,671,600 | 4,994,597 | 3,325,878 | 3,105,791 | 2,890,829 | 2,920,259 | 2,738,797 | 1,540,608 | 1,214,943 | 966,291 | 788,059 | 1,015,748 | 1,015,748 |
| total shareholders funds | 5,776,851 | 5,671,600 | 4,994,597 | 3,325,878 | 3,105,791 | 2,890,829 | 2,920,259 | 2,738,797 | 1,540,608 | 1,214,943 | 966,291 | 788,059 | 1,015,748 | 1,015,748 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 383,598 | 327,481 | 709,418 | |||||||||||
| Depreciation | 5,926 | 4,661 | 2,983 | 3,034 | 3,327 | 4,080 | 4,015 | 4,564 | 33,284 | 34,707 | 36,804 | 46,591 | 48,383 | 34,575 |
| Amortisation | ||||||||||||||
| Tax | -131,281 | -205,831 | -120,625 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -294,691 | 60,903 | 215,507 | 79,321 | 44,706 | -109,530 | 77,548 | 54,108 | 107,383 | -49,870 | 12,053 | -2,040 | 47,910 | |
| Creditors | -9,737 | 5,753 | -6,939 | -1,954,678 | -176,806 | -190,518 | -48,082 | 336,571 | 2,044,436 | |||||
| Accruals and Deferred Income | -41,159 | -30,019 | 197,945 | 2,858 | 101,367 | 37,104 | -80,041 | 106,091 | ||||||
| Deferred Taxes & Provisions | 62,772 | 157,501 | 636,887 | |||||||||||
| Cash flow from operations | 574,547 | 192,890 | 1,211,101 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 310,000 | 630,000 | 6,900,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -155,829 | 12,521 | 6,445 | 5,422 | 5,660 | 6,327 | 119,454 | |||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -167,209 | -160,322 | -226,739 | -143,309 | -136,863 | -131,441 | -125,780 | 2,380,546 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -68,087 | -74,647 | -128,761 | |||||||||||
| cash flow from financing | -235,296 | -390,798 | 889,326 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -52,722 | -47,835 | 204,416 | 5,851 | 125,851 | -20,526 | -102,324 | 172,576 | -144 | -62,389 | 49,419 | 13,114 | ||
| overdraft | 6,732 | 162,603 | ||||||||||||
| change in cash | -59,454 | -210,438 | 204,416 | 5,851 | 125,851 | -20,526 | -102,324 | 172,576 | -144 | -62,389 | 49,419 | 13,114 |
elevator recording studio limited Credit Report and Business Information
Elevator Recording Studio Limited Competitor Analysis
Perform a competitor analysis for elevator recording studio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
elevator recording studio limited Ownership
ELEVATOR RECORDING STUDIO LIMITED group structure
Elevator Recording Studio Limited has no subsidiary companies.
Ultimate parent company
ELEVATOR RECORDING STUDIO LIMITED
04703927
elevator recording studio limited directors
Elevator Recording Studio Limited currently has 2 directors. The longest serving directors include Ms Marina Eden (Jul 2020) and Ms Rebecca Cox (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marina Eden | England | 53 years | Jul 2020 | - | Director |
| Ms Rebecca Cox | England | 46 years | Jul 2022 | - | Director |
P&L
September 2023turnover
916.3k
-3%
operating profit
383.6k
+17%
gross margin
54%
-6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.8m
+0.02%
total assets
8.4m
0%
cash
285.3k
-0.16%
net assets
Total assets minus all liabilities
elevator recording studio limited company details
company number
04703927
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BRIGHT GRAHAME MURRAY
address
123 pall mall st. james's, london, SW1Y 5EA
Bank
-
Legal Advisor
-
elevator recording studio 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 elevator recording studio limited. Currently there are 3 open charges and 0 have been satisfied in the past.
elevator recording studio 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.
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elevator recording studio limited Companies House Filings - See Documents
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