bushes bushes, wind hill, magdalen laver, essex, CM5 0DS
Website
-
ellice investments limitedEstimated Valuation
£805.8k
Pomanda estimates the enterprise value of ELLICE INVESTMENTS LIMITED at £805.8k based on a Turnover of £542.4k and 1.49x industry multiple (adjusted for size and gross margin).
ellice investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLICE INVESTMENTS LIMITED at £0 based on an EBITDA of £-3k and a 4.74x industry multiple (adjusted for size and gross margin).
ellice investments limitedEstimated Valuation
£347.2k
Pomanda estimates the enterprise value of ELLICE INVESTMENTS LIMITED at £347.2k based on Net Assets of £172.2k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ellice Investments LimitedOverview
Ellice Investments Limited is a live company located in magdalen laver, CM5 0DS with a Companies House number of 04872905. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2003, it's largest shareholder is
ellice group limited
with a 50% stake. Ellice Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£542.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Ellice Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £542.4k, make it in line with the average company (£487.4k)
£542.4k - Ellice Investments Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
3% - Ellice Investments Limited
6.5% - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (85.9%)
39.4% - Ellice Investments Limited
85.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.3%)
-0.5% - Ellice Investments Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ellice Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Ellice Investments Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £542.4k, this is more efficient (£81.4k)
£542.4k - Ellice Investments Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (42 days)
194 days - Ellice Investments Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (40 days)
8 days - Ellice Investments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellice Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellice Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (54.3%)
62.6% - Ellice Investments Limited
54.3% - Industry AVG
ELLICE INVESTMENTS LIMITED financials
EXPORT
Ellice Investments Limited's latest turnover from March 2024 is estimated at £542.4 thousand and the company has net assets of £172.2 thousand. According to their latest financial statements, Ellice Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
542,407
394,742
462,567
503,422
398,750
368,615
71,668
38,860
172,740
179,324
250,419
276,351
280,234
272,977
206,729
Other Income Or Grants
Cost Of Sales
328,695
225,327
230,922
279,432
220,771
222,857
38,947
16,857
72,437
73,685
106,509
137,780
116,603
126,496
106,777
Gross Profit
213,712
169,415
231,645
223,990
177,979
145,758
32,721
22,003
100,303
105,639
143,910
138,570
163,632
146,482
99,952
Admin Expenses
216,718
166,710
225,922
221,523
179,017
154,932
19,209
-171,128
105,322
111,221
145,313
134,310
173,855
132,231
73,630
Operating Profit
-3,006
2,705
5,723
2,467
-1,038
-9,174
13,512
193,131
-5,019
-5,582
-1,403
4,260
-10,223
14,251
26,322
Interest Payable
102
102
421
841
421
Interest Receivable
10
45
43
27
21
36
66
40
Pre-Tax Profit
-3,006
2,705
5,723
2,467
-1,038
-9,174
13,512
193,141
-4,974
-5,641
-1,478
4,281
-10,607
13,476
25,942
Tax
-514
-1,087
-469
-2,567
-36,697
-985
-3,504
-7,264
Profit After Tax
-3,006
2,191
4,636
1,998
-1,038
-9,174
10,945
156,444
-4,974
-5,641
-1,478
3,296
-10,607
9,972
18,678
Dividends Paid
Retained Profit
-3,006
2,191
4,636
1,998
-1,038
-9,174
10,945
156,444
-4,974
-5,641
-1,478
3,296
-10,607
9,972
18,678
Employee Costs
39,902
39,411
40,538
37,605
38,590
78,495
72,491
35,892
73,552
79,164
112,703
98,790
98,421
103,212
69,756
Number Of Employees
1
1
1
1
1
2
2
1
2
2
3
3
3
3
2
EBITDA*
-3,006
2,705
5,723
2,467
-1,038
-9,174
13,512
193,131
-5,019
-5,582
-1,403
4,260
-10,223
14,251
26,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
240,000
240,000
Intangible Assets
Investments & Other
240,000
240,000
240,000
240,000
240,000
Debtors (Due After 1 year)
Total Fixed Assets
170,000
170,000
170,000
170,000
170,000
170,000
170,000
170,000
240,000
240,000
240,000
240,000
240,000
240,000
240,000
Stock & work in progress
Trade Debtors
289,317
233,216
251,890
265,198
199,278
201,636
16,905
12,034
35,000
35,000
40,120
46,500
46,500
46,500
36,000
Group Debtors
Misc Debtors
1,482
2,601
Cash
7,631
10,520
6,711
4,071
4,155
10,356
16,030
misc current assets
total current assets
290,799
235,817
251,890
265,198
199,278
201,636
16,905
12,034
42,631
45,520
46,831
50,571
50,655
56,856
52,030
total assets
460,799
405,817
421,890
435,198
369,278
371,636
186,905
182,034
282,631
285,520
286,831
290,571
290,655
296,856
292,030
Bank overdraft
Bank loan
Trade Creditors
7,639
6,598
22,167
36,502
15,080
16,400
8,246
11,360
24,476
19,555
12,493
12,160
12,928
3,842
8,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,639
6,598
22,167
36,502
15,080
16,400
8,246
11,360
24,476
19,555
12,493
12,160
12,928
3,842
8,988
loans
3,151
12,944
12,944
hp & lease commitments
Accruals and Deferred Income
469
3,955
other liabilities
280,449
220,016
226,666
230,275
187,775
187,775
2,024
4,984
7,909
10,745
10,326
16,072
18,684
10,420
10,420
provisions
total long term liabilities
280,918
223,971
226,666
230,275
187,775
187,775
2,024
4,984
7,909
10,745
13,477
16,072
18,684
23,364
23,364
total liabilities
288,557
230,569
248,833
266,777
202,855
204,175
10,270
16,344
32,385
30,300
25,970
28,232
31,612
27,206
32,352
net assets
172,242
175,248
173,057
168,421
166,423
167,461
176,635
165,690
250,246
255,220
260,861
262,339
259,043
269,650
259,678
total shareholders funds
172,242
175,248
173,057
168,421
166,423
167,461
176,635
165,690
250,246
255,220
260,861
262,339
259,043
269,650
259,678
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-3,006
2,705
5,723
2,467
-1,038
-9,174
13,512
193,131
-5,019
-5,582
-1,403
4,260
-10,223
14,251
26,322
Depreciation
Amortisation
Tax
-514
-1,087
-469
-2,567
-36,697
-985
-3,504
-7,264
Stock
Debtors
54,982
-16,073
-13,308
65,920
-2,358
184,731
4,871
-22,966
-5,120
-6,380
10,500
36,000
Creditors
1,041
-15,569
-14,335
21,422
-1,320
8,154
-3,114
-13,116
4,921
7,062
333
-768
9,086
-5,146
8,988
Accruals and Deferred Income
-3,486
3,955
Deferred Taxes & Provisions
Cash flow from operations
-60,433
6,650
3,609
-42,500
-185,751
2,960
166,284
-98
6,600
5,310
2,507
-1,137
-4,899
-7,954
Investing Activities
capital expenditure
-170,000
240,000
-240,000
Change in Investments
-240,000
240,000
-240,000
240,000
cash flow from investments
70,000
-240,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,151
3,151
-12,944
12,944
Hire Purchase and Lease Commitments
other long term liabilities
60,433
-6,650
-3,609
42,500
185,751
-2,960
-2,925
-2,836
419
-5,746
-2,612
8,264
10,420
share issue
-241,000
241,000
interest
10
45
-59
-75
21
-385
-775
-381
cash flow from financing
60,433
-6,650
-3,609
42,500
185,751
-2,960
-243,915
-2,791
-2,791
-2,670
-2,591
-5,065
-775
263,983
cash and cash equivalents
cash
-7,631
-2,889
3,809
2,640
-84
-6,201
-5,674
16,030
overdraft
change in cash
-7,631
-2,889
3,809
2,640
-84
-6,201
-5,674
16,030
ellice investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ellice investments limited. Get real-time insights into ellice investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ellice investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM5 area or any other competitors across 12 key performance metrics.
ellice investments limited Ownership
ELLICE INVESTMENTS LIMITED group structure
Ellice Investments Limited has no subsidiary companies.
Ultimate parent company
ELLICE INVESTMENTS LIMITED
04872905
ELLICE INVESTMENTS LIMITED Shareholders
The largest shareholders in Ellice Investments Limited include Ellice Group Limited and Robert George Ellice.
ellice group limited
50%
robert george ellice
50%
ellice investments limited directors
Ellice Investments Limited currently has 1 director, Mr Robert Ellice serving since Oct 2013.
bushes bushes, wind hill, magdalen laver, essex, CM5 0DS
Bank
-
Legal Advisor
-
ellice investments 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 6 charges/mortgages relating to ellice investments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
ellice investments 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 ELLICE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ellice investments limitedCompanies House Filings - See Documents
