john eliot group limited
john eliot group limited Company Information
Company Number
05299780
Next Accounts
Sep 2025
Directors
Shareholders
jeo europe holdings inc.
Group Structure
View All
Industry
Activities of head offices
Registered Address
abbey house farnborough road, farnborough, GU14 7NA
Website
http://inmusicbrands.comjohn eliot group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ELIOT GROUP LIMITED at £32.6m based on a Turnover of £39.6m and 0.82x industry multiple (adjusted for size and gross margin).
john eliot group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ELIOT GROUP LIMITED at £32.1m based on an EBITDA of £4.9m and a 6.52x industry multiple (adjusted for size and gross margin).
john eliot group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ELIOT GROUP LIMITED at £32.6m based on Net Assets of £15.5m and 2.11x industry multiple (adjusted for liquidity).
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John Eliot Group Limited Overview
John Eliot Group Limited is a live company located in farnborough, GU14 7NA with a Companies House number of 05299780. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2004, it's largest shareholder is jeo europe holdings inc. with a 100% stake. John Eliot Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.6m with declining growth in recent years.
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John Eliot Group Limited Health Check
Pomanda's financial health check has awarded John Eliot Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £39.6m, make it larger than the average company (£20.2m)
£39.6m - John Eliot Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.4%)
-4% - John Eliot Group Limited
7.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (33.7%)
22% - John Eliot Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.8%)
11.5% - John Eliot Group Limited
5.8% - Industry AVG
Employees
with 173 employees, this is above the industry average (110)
173 - John Eliot Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has a lower pay structure (£49.9k)
£34.2k - John Eliot Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.9k, this is equally as efficient (£204.5k)
£228.9k - John Eliot Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (45 days)
116 days - John Eliot Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (42 days)
3 days - John Eliot Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (48 days)
1 days - John Eliot Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (15 weeks)
54 weeks - John Eliot Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (55.6%)
19% - John Eliot Group Limited
55.6% - Industry AVG
JOHN ELIOT GROUP LIMITED financials
John Eliot Group Limited's latest turnover from December 2023 is £39.6 million and the company has net assets of £15.5 million. According to their latest financial statements, John Eliot Group Limited has 173 employees and maintains cash reserves of £3.7 million 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 | 39,596,515 | 38,960,528 | 45,297,070 | 45,276,554 | 40,456,341 | 39,754,882 | 39,865,362 | 36,509,564 | 23,878,417 | 20,499,028 | 20,738,310 | 24,848,408 | 25,469,844 | 23,672,471 | 19,864,555 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 30,871,322 | 31,583,174 | 37,396,592 | 36,355,667 | 35,888,480 | 33,574,240 | 34,208,722 | 28,940,742 | 18,175,836 | 15,209,902 | 15,856,103 | 19,444,775 | 20,165,596 | 18,758,509 | 15,171,298 |
| Gross Profit | 8,725,193 | 7,377,354 | 7,900,478 | 8,920,887 | 4,567,861 | 6,180,642 | 5,656,640 | 7,568,822 | 5,702,581 | 5,289,126 | 4,882,207 | 5,403,633 | 5,304,248 | 4,913,962 | 4,693,257 |
| Admin Expenses | 4,169,546 | 3,624,377 | 4,256,718 | 3,338,510 | 3,180,014 | 3,208,557 | 3,657,078 | 4,291,728 | 3,772,755 | 3,162,257 | 3,048,051 | 3,002,948 | 2,855,568 | 2,499,662 | 2,382,685 |
| Operating Profit | 4,555,647 | 3,752,977 | 3,643,760 | 5,582,377 | 1,387,847 | 2,972,085 | 1,999,562 | 3,277,094 | 1,929,826 | 2,126,869 | 1,834,156 | 2,400,685 | 2,448,680 | 2,414,300 | 2,310,572 |
| Interest Payable | 23,234 | 14,472 | 5,033 | 4,440 | 2,683 | 2,209 | 358 | ||||||||
| Interest Receivable | 47,218 | 11 | 1,948 | 2,002 | 275 | 586 | 1,304 | 1,163 | 1,048 | 1,270 | 427 | 4,258 | 4,469 | ||
| Pre-Tax Profit | 4,579,631 | 3,752,977 | 3,629,288 | 5,854,849 | 1,385,355 | 2,693,910 | 1,997,628 | 3,277,322 | 1,931,130 | 2,128,032 | 1,835,204 | 2,401,955 | 2,449,107 | 2,418,558 | 2,315,041 |
| Tax | -1,087,583 | -712,582 | -754,334 | -1,157,443 | -270,814 | -576,008 | -400,329 | -661,971 | -385,277 | -466,339 | -423,287 | -606,546 | -662,719 | -667,025 | -668,894 |
| Profit After Tax | 3,492,048 | 3,040,395 | 2,874,954 | 4,697,406 | 1,114,541 | 2,117,902 | 1,597,299 | 2,615,351 | 1,545,853 | 1,661,693 | 1,411,917 | 1,795,409 | 1,786,388 | 1,751,533 | 1,646,147 |
| Dividends Paid | 4,642,241 | 755,259 | 2,900,000 | 1,000,000 | 1,500,000 | 478,927 | 2,000,000 | 2,000,000 | 1,250,000 | ||||||
| Retained Profit | 3,492,048 | 3,040,395 | -1,795,637 | 4,753,816 | 1,114,541 | 1,362,643 | 1,597,299 | -284,649 | 545,853 | 161,693 | 932,990 | -204,591 | -213,612 | 1,751,533 | 396,147 |
| Employee Costs | 5,924,958 | 5,647,864 | 6,511,819 | 5,701,926 | 4,914,220 | 4,226,674 | 3,990,160 | 3,095,773 | 2,692,636 | 2,170,342 | 2,069,387 | 1,998,167 | 1,900,951 | 1,621,539 | 1,532,595 |
| Number Of Employees | 173 | 169 | 176 | 149 | 125 | 98 | 93 | 80 | 66 | 112 | 51 | 48 | 45 | 40 | 37 |
| EBITDA* | 4,930,204 | 4,149,105 | 4,146,498 | 5,860,001 | 1,451,063 | 3,028,739 | 2,052,353 | 3,325,125 | 1,972,238 | 2,184,396 | 1,907,296 | 2,472,957 | 2,512,895 | 2,472,465 | 2,345,929 |
* 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 | 155,869 | 144,813 | 182,531 | 195,789 | 106,723 | 116,051 | 67,450 | 84,031 | 91,004 | 57,070 | 87,245 | 138,371 | 163,453 | 187,472 | 29,278 |
| Intangible Assets | 2,035,793 | 2,329,242 | 2,637,778 | 2,958,015 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,191,662 | 2,474,055 | 2,820,309 | 3,153,804 | 106,723 | 116,051 | 67,450 | 84,031 | 91,004 | 57,070 | 87,245 | 138,371 | 163,453 | 187,472 | 29,278 |
| Stock & work in progress | 93,953 | 133,689 | 193,802 | 238,601 | 49,492 | 52,756 | 74,066 | 156,224 | 36,208 | 26,457 | 82,836 | 913 | 3,336 | 1,984 | 451 |
| Trade Debtors | 12,640,542 | 11,376,810 | 11,821,314 | 14,065,891 | 9,674,781 | 12,429,061 | 13,834,095 | 12,601,254 | 6,710,709 | 5,637,866 | 5,037,826 | 6,300,731 | 6,414,298 | 5,599,588 | 4,772,831 |
| Group Debtors | 114,423 | 51,188 | 5,393 | 49,888 | 463,076 | 186,670 | 156,928 | 1,562 | 5,277 | 13,218 | 20,035 | 29,507 | 53,294 | ||
| Misc Debtors | 322,736 | 187,499 | 564,899 | 217,689 | 413,086 | 295,980 | 141,275 | 182,083 | 70,673 | 72,296 | 102,081 | 51,715 | 111,836 | 265,092 | 202,207 |
| Cash | 3,738,002 | 3,418,328 | 845,980 | 2,196,546 | 3,492,310 | 3,092,243 | 705,539 | 454,589 | 1,568,332 | 591,071 | 112,362 | 881,566 | 800,902 | 460,226 | 267,840 |
| misc current assets | 277,494 | 277,494 | |||||||||||||
| total current assets | 16,909,656 | 15,167,514 | 13,431,388 | 16,718,727 | 13,629,669 | 15,919,928 | 15,495,545 | 13,858,314 | 8,542,850 | 6,329,252 | 5,340,382 | 7,248,143 | 7,350,407 | 6,356,397 | 5,296,623 |
| total assets | 19,101,318 | 17,641,569 | 16,251,697 | 19,872,531 | 13,736,392 | 16,035,979 | 15,562,995 | 13,942,345 | 8,633,854 | 6,386,322 | 5,427,627 | 7,386,514 | 7,513,860 | 6,543,869 | 5,325,901 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 310,690 | 454,335 | 409,130 | 481,463 | 182,963 | 372,026 | 380,384 | 503,462 | 251,167 | 319,919 | 253,689 | 177,880 | 340,353 | 179,482 | 276,543 |
| Group/Directors Accounts | 137,348 | 705,523 | 2,247,535 | 1,923,235 | 1,993,768 | 4,075,528 | 4,359,587 | 6,172,331 | 2,056,968 | 854,647 | 38,262 | 3,206,119 | 3,236,434 | 2,291,959 | 2,404,168 |
| other short term finances | 131,372 | 138,257 | 148,948 | 8,570 | |||||||||||
| hp & lease commitments | 105 | 13,780 | 13,144 | 12,508 | 8,302 | ||||||||||
| other current liabilities | 2,984,089 | 2,516,001 | 2,489,081 | 4,451,039 | 3,464,120 | 4,599,008 | 5,246,992 | 3,287,819 | 2,062,337 | 1,494,227 | 1,579,840 | 1,379,669 | 1,109,636 | 1,031,379 | 1,355,674 |
| total current liabilities | 3,563,499 | 3,814,221 | 5,308,474 | 6,877,451 | 5,653,359 | 9,054,864 | 9,986,963 | 9,963,612 | 4,370,472 | 2,668,793 | 1,871,791 | 4,763,668 | 4,686,423 | 3,502,820 | 4,036,385 |
| loans | 65,686 | 207,387 | 370,363 | 127,362 | |||||||||||
| hp & lease commitments | 3,544 | 17,324 | 30,469 | 42,440 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,063 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 65,686 | 207,387 | 373,907 | 173,749 | 30,469 | 42,440 | |||||||||
| total liabilities | 3,629,185 | 4,021,608 | 5,682,381 | 7,051,200 | 5,683,828 | 9,097,304 | 9,986,963 | 9,963,612 | 4,370,472 | 2,668,793 | 1,871,791 | 4,763,668 | 4,686,423 | 3,502,820 | 4,036,385 |
| net assets | 15,472,133 | 13,619,961 | 10,569,316 | 12,792,981 | 8,052,564 | 6,938,675 | 5,576,032 | 3,978,733 | 4,263,382 | 3,717,529 | 3,555,836 | 2,622,846 | 2,827,437 | 3,041,049 | 1,289,516 |
| total shareholders funds | 15,472,133 | 13,619,961 | 10,569,316 | 12,792,981 | 8,052,564 | 6,938,675 | 5,576,032 | 3,978,733 | 4,263,382 | 3,717,529 | 3,555,836 | 2,622,846 | 2,827,437 | 3,041,049 | 1,289,516 |
| 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 | 4,555,647 | 3,752,977 | 3,643,760 | 5,582,377 | 1,387,847 | 2,972,085 | 1,999,562 | 3,277,094 | 1,929,826 | 2,126,869 | 1,834,156 | 2,400,685 | 2,448,680 | 2,414,300 | 2,310,572 |
| Depreciation | 81,109 | 87,592 | 94,621 | 77,118 | 63,216 | 56,654 | 52,791 | 48,031 | 42,412 | 57,527 | 73,140 | 72,272 | 64,215 | 58,165 | 35,357 |
| Amortisation | 293,448 | 308,536 | 408,117 | 200,506 | |||||||||||
| Tax | -1,087,583 | -712,582 | -754,334 | -1,157,443 | -270,814 | -576,008 | -400,329 | -661,971 | -385,277 | -466,339 | -423,287 | -606,546 | -662,719 | -667,025 | -668,894 |
| Stock | -39,736 | -60,113 | -44,799 | 189,109 | -3,264 | -21,310 | -82,158 | 120,016 | 9,751 | -56,379 | 81,923 | -2,423 | 1,352 | 1,533 | 451 |
| Debtors | 1,462,204 | -776,109 | -1,891,974 | 4,195,713 | -2,687,062 | -1,663,517 | 1,468,439 | 6,031,697 | 1,226,586 | 566,540 | -1,220,480 | -180,505 | 651,982 | 865,855 | 5,028,332 |
| Creditors | -143,645 | 45,205 | -72,333 | 298,500 | -189,063 | -8,358 | -123,078 | 252,295 | -68,752 | 66,230 | 75,809 | -162,473 | 160,871 | -97,061 | 276,543 |
| Accruals and Deferred Income | 468,088 | 26,920 | -1,961,958 | 986,919 | -1,134,888 | -647,984 | 1,959,173 | 1,225,482 | 568,110 | -85,613 | 200,171 | 270,033 | 78,257 | -324,295 | 1,355,674 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,744,596 | 4,344,870 | 3,294,646 | 1,603,155 | 2,546,624 | 3,481,216 | 2,101,838 | -2,010,782 | 849,982 | 1,188,513 | 2,898,546 | 2,156,899 | 1,435,970 | 516,696 | -1,719,531 |
| Investing Activities | |||||||||||||||
| capital expenditure | -41,918 | -36,210 | -318,552 | -76,346 | -24,567 | -22,014 | -47,190 | -32,696 | -216,323 | -7,859 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -41,918 | -36,210 | -318,552 | -76,346 | -24,567 | -22,014 | -47,190 | -32,696 | -216,323 | -7,859 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -568,175 | -1,542,012 | 324,300 | -70,533 | -2,081,760 | -284,059 | -1,812,744 | 4,115,363 | 1,202,321 | 816,385 | -3,167,857 | -30,315 | 944,475 | -112,209 | 2,404,168 |
| Other Short Term Loans | -6,885 | -10,691 | 140,378 | 8,570 | |||||||||||
| Long term loans | -141,701 | -162,976 | 243,001 | 127,362 | |||||||||||
| Hire Purchase and Lease Commitments | -105 | -17,219 | -13,144 | -12,509 | -7,765 | 50,742 | |||||||||
| other long term liabilities | -29,063 | 29,063 | |||||||||||||
| share issue | |||||||||||||||
| interest | 23,984 | -14,472 | -5,022 | -2,492 | -681 | -1,934 | 228 | 1,304 | 1,163 | 1,048 | 1,270 | 427 | 4,258 | 4,469 | |
| cash flow from financing | -2,332,758 | -1,722,648 | 222,972 | 63,532 | -2,092,669 | -233,998 | -1,814,678 | 4,115,591 | 1,203,625 | 817,548 | -3,166,809 | -29,045 | 944,902 | -107,951 | 3,302,006 |
| cash and cash equivalents | |||||||||||||||
| cash | 319,674 | 2,572,348 | -1,350,566 | -1,295,764 | 400,067 | 2,386,704 | 250,950 | -1,113,743 | 977,261 | 478,709 | -769,204 | 80,664 | 340,676 | 192,386 | 267,840 |
| overdraft | |||||||||||||||
| change in cash | 319,674 | 2,572,348 | -1,350,566 | -1,295,764 | 400,067 | 2,386,704 | 250,950 | -1,113,743 | 977,261 | 478,709 | -769,204 | 80,664 | 340,676 | 192,386 | 267,840 |
john eliot group limited Credit Report and Business Information
John Eliot Group Limited Competitor Analysis
Perform a competitor analysis for john eliot group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in GU14 area or any other competitors across 12 key performance metrics.
john eliot group limited Ownership
JOHN ELIOT GROUP LIMITED group structure
John Eliot Group Limited has 3 subsidiary companies.
Ultimate parent company
JEO EUROPE HOLDINGS INC
#0067977
1 parent
JOHN ELIOT GROUP LIMITED
05299780
3 subsidiaries
john eliot group limited directors
John Eliot Group Limited currently has 1 director, Mr Richard Seymour serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Seymour | England | 54 years | Feb 2005 | - | Director |
P&L
December 2023turnover
39.6m
+2%
operating profit
4.6m
+21%
gross margin
22.1%
+16.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.5m
+0.14%
total assets
19.1m
+0.08%
cash
3.7m
+0.09%
net assets
Total assets minus all liabilities
john eliot group limited company details
company number
05299780
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
acre 945 limited (February 2005)
accountant
-
auditor
MHA
address
abbey house farnborough road, farnborough, GU14 7NA
Bank
BARCLAYS BANK PLC
Legal Advisor
BOYES TURNER
john eliot group 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 did not find charges/mortgages relating to john eliot group limited.
john eliot group limited Capital Raised & Share Issues BETA
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john eliot group limited Companies House Filings - See Documents
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