elisson limited
elisson limited Company Information
Company Number
04979383
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
s. carter
Group Structure
View All
Contact
Registered Address
3 maitland avenue, cambridge, CB4 1TA
Website
easycache.co.ukelisson limited Estimated Valuation
Pomanda estimates the enterprise value of ELISSON LIMITED at £228.3k based on a Turnover of £97.3k and 2.35x industry multiple (adjusted for size and gross margin).
elisson limited Estimated Valuation
Pomanda estimates the enterprise value of ELISSON LIMITED at £26.7k based on an EBITDA of £5.8k and a 4.64x industry multiple (adjusted for size and gross margin).
elisson limited Estimated Valuation
Pomanda estimates the enterprise value of ELISSON LIMITED at £41k based on Net Assets of £24k and 1.71x industry multiple (adjusted for liquidity).
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Elisson Limited Overview
Elisson Limited is a live company located in cambridge, CB4 1TA with a Companies House number of 04979383. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is s. carter with a 100% stake. Elisson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.3k with declining growth in recent years.
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Elisson Limited Health Check
Pomanda's financial health check has awarded Elisson Limited a 1.5 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 £97.3k, make it smaller than the average company (£1.1m)
- Elisson Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
- Elisson Limited
3.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.8%)
- Elisson Limited
70.8% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (21.5%)
- Elisson Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Elisson Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Elisson Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£201.3k)
- Elisson Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Elisson Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1476 days, this is slower than average (35 days)
- Elisson Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elisson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elisson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (71.2%)
95.1% - Elisson Limited
71.2% - Industry AVG
ELISSON LIMITED financials
Elisson Limited's latest turnover from December 2023 is estimated at £97.3 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Elisson Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 487,851 | 487,858 | 487,861 | 487,865 | 487,869 | 487,875 | 487,883 | 487,894 | 487,908 | 487,927 | 487,952 | 487,986 | 488,031 | 488,092 | 488,172 |
| 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 | 487,851 | 487,858 | 487,861 | 487,865 | 487,869 | 487,875 | 487,883 | 487,894 | 487,908 | 487,927 | 487,952 | 487,986 | 488,031 | 488,092 | 488,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 607 | 6,247 | 10,943 | 11,795 | 1,461 | 480 | 6,499 | 6,308 | 7,294 | 8,413 | 7,904 | 6,776 | 6,375 | 7,327 | 10,526 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,217 | 165 | 1,868 | 12 | 1,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 128 | 563 | 1,409 | 50 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 235 | 170 | 974 | 0 | 0 | 0 | 250 | 1,541 | 1,371 | 0 |
| total current assets | 2,824 | 6,412 | 12,811 | 11,807 | 2,474 | 715 | 6,669 | 7,282 | 7,295 | 8,541 | 8,467 | 8,435 | 7,966 | 8,698 | 10,526 |
| total assets | 490,675 | 494,270 | 500,672 | 499,672 | 490,343 | 488,590 | 494,552 | 495,176 | 495,203 | 496,468 | 496,419 | 496,421 | 495,997 | 496,790 | 498,698 |
| 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 | 39,467 | 39,803 | 0 |
| Trade Creditors | 289,936 | 279,200 | 269,741 | 254,489 | 232,037 | 217,661 | 199,708 | 184,303 | 147,278 | 136,576 | 121,039 | 125,140 | 65,642 | 51,240 | 82,811 |
| 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 | 16,550 | 16,171 | 15,790 | 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 | 5,962 | 6,553 | 5,138 | 0 | 3,180 | 2,796 | 0 |
| total current liabilities | 289,936 | 279,200 | 269,741 | 254,489 | 232,037 | 217,661 | 199,708 | 184,303 | 169,790 | 159,300 | 141,967 | 125,140 | 108,289 | 93,839 | 82,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,330 | 348,584 | 0 | 380,116 | 395,354 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,526 | 1,824 | 785 | 974 | 1,082 | 1,761 | 2,627 | 1,653 | 0 | 0 | 0 | 1,581 | 1,659 | 1,658 | 0 |
| other liabilities | 175,237 | 193,589 | 209,212 | 227,866 | 246,785 | 264,397 | 281,343 | 298,685 | 315,780 | 0 | 0 | 364,394 | 0 | 0 | 409,632 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 176,763 | 195,413 | 209,997 | 228,840 | 247,867 | 266,158 | 283,970 | 300,338 | 315,780 | 332,330 | 348,584 | 365,975 | 381,775 | 397,012 | 409,632 |
| total liabilities | 466,699 | 474,613 | 479,738 | 483,329 | 479,904 | 483,819 | 483,678 | 484,641 | 485,570 | 491,630 | 490,551 | 491,115 | 490,064 | 490,851 | 492,443 |
| net assets | 23,976 | 19,657 | 20,934 | 16,343 | 10,439 | 4,771 | 10,874 | 10,535 | 9,633 | 4,838 | 5,868 | 5,306 | 5,933 | 5,939 | 6,255 |
| total shareholders funds | 23,976 | 19,657 | 20,934 | 16,343 | 10,439 | 4,771 | 10,874 | 10,535 | 9,633 | 4,838 | 5,868 | 5,306 | 5,933 | 5,939 | 6,255 |
| 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 | |||||||||||||||
| Depreciation | 0 | 34 | 34 | 45 | 61 | 80 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,588 | -6,399 | 1,004 | 9,333 | 1,994 | -6,019 | 191 | -986 | -1,119 | 509 | 1,128 | 401 | -952 | -3,199 | 10,526 |
| Creditors | 10,736 | 9,459 | 15,252 | 22,452 | 14,376 | 17,953 | 15,405 | 37,025 | 10,702 | 15,537 | -4,101 | 59,498 | 14,402 | -31,571 | 82,811 |
| Accruals and Deferred Income | -298 | 1,039 | -189 | -108 | -679 | -866 | 974 | -4,309 | -591 | 1,415 | 3,557 | -3,258 | 385 | 4,454 | 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 | -39,467 | -336 | 39,803 | 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 | -16,550 | 379 | 381 | 15,790 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,330 | -16,254 | 348,584 | -380,116 | -15,238 | 395,354 | 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 | -18,352 | -15,623 | -18,654 | -18,919 | -17,612 | -16,946 | -17,342 | -17,095 | 315,780 | 0 | -364,394 | 364,394 | 0 | -409,632 | 409,632 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -127 | -435 | -846 | 1,359 | 50 | 0 | 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 | 0 | -1 | -127 | -435 | -846 | 1,359 | 50 | 0 | 0 |
elisson limited Credit Report and Business Information
Elisson Limited Competitor Analysis
Perform a competitor analysis for elisson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
elisson limited Ownership
ELISSON LIMITED group structure
Elisson Limited has no subsidiary companies.
Ultimate parent company
ELISSON LIMITED
04979383
elisson limited directors
Elisson Limited currently has 1 director, Mr Shane Carter serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Carter | United Kingdom | 60 years | Nov 2003 | - | Director |
P&L
December 2023turnover
97.3k
-9%
operating profit
5.8k
0%
gross margin
26.4%
+6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24k
+0.22%
total assets
490.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
elisson limited company details
company number
04979383
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
easycache limited (July 2020)
accountant
-
auditor
-
address
3 maitland avenue, cambridge, CB4 1TA
Bank
-
Legal Advisor
-
elisson 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 4 charges/mortgages relating to elisson limited. Currently there are 3 open charges and 1 have been satisfied in the past.
elisson 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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elisson limited Companies House Filings - See Documents
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