Ellison Ray Limited

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ellison ray limited Company Information

Live

EstablishedSmallHealthy

Company Number

05514938

Website

www.ellisonray.co.uk

Registered Address

29 derby road, aston on trent, derby, DE72 2AE

Industry

Management consultancy activities (other than financial management)

Telephone

447970316000

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Moran19 Years

Tracy Moran19 Years

Shareholders

paul george moran 50%

tracy helen moran 50%

ellison ray limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ELLISON RAY LIMITED at £1.5m based on Net Assets of £536.5k and 2.79x industry multiple (adjusted for liquidity).

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Ellison Ray Limited is a live company located in derby, DE72 2AE with a Companies House number of 05514938. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder is paul george moran with a 50% stake. Ellison Ray Limited is a established, small sized company, Pomanda has estimated its turnover at £772.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ellison Ray Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £772.1k, make it larger than the average company (£299.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

EXPORT

Ellison Ray Limited's latest turnover from July 2023 is estimated at £772.1 thousand and the company has net assets of £536.5 thousand. According to their latest financial statements, Ellison Ray Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	772,109	693,982	615,396	578,408	454,754	77,299	85,951	118,242	121,409	160,795	137,715	88,502	19,433	35,449	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	576,513	520,487	465,187	434,130	339,212	55,760	59,840	83,750	86,907	111,288	95,644	58,116	12,620	23,038	0
Gross Profit	195,596	173,496	150,209	144,277	115,542	21,539	26,111	34,492	34,502	49,508	42,071	30,386	6,813	12,412	0
Admin Expenses	154,864	101,632	31,794	37,065	64,315	-30,427	-24,296	-18,254	21,915	-9,760	-2,237	32,143	-1,577	28,615	-21,603
Operating Profit	40,732	71,864	118,415	107,212	51,227	51,966	50,407	52,746	12,587	59,268	44,308	-1,757	8,390	-16,203	21,603
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	841	1,029	420	636	517	437	256	89	31	74	61
Pre-Tax Profit	40,732	71,864	118,415	107,212	52,068	52,995	50,827	53,381	13,104	59,705	44,564	-1,668	8,420	-16,129	21,664
Tax	-10,183	-13,654	-22,499	-20,370	-9,893	-10,069	-9,657	-10,676	-2,621	-12,538	-10,250	0	-2,189	0	-6,066
Profit After Tax	30,549	58,210	95,916	86,842	42,175	42,926	41,170	42,705	10,483	47,167	34,314	-1,668	6,231	-16,129	15,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,549	58,210	95,916	86,842	42,175	42,926	41,170	42,705	10,483	47,167	34,314	-1,668	6,231	-16,129	15,598
Employee Costs	82,862	80,298	78,760	69,326	90,945	93,407	86,176	103,254	50,578	51,189	51,060	52,670	48,692	47,258	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	40,732	71,864	118,415	107,212	51,227	52,742	50,705	53,104	13,108	59,906	44,838	-1,542	8,797	-15,508	22,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	792	735	1,081	1,593	1,161	1,628	688	831	1,189	1,460	1,291	430	645	1,812	2,317
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	792	735	1,081	1,593	1,161	1,628	688	831	1,189	1,460	1,291	430	645	1,812	2,317
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	578,803	555,184	517,504	422,264	314,220	27,294	32,103	39,982	35,457	42,546	35,129	22,078	5,182	9,050	9,460
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	224,185	187,592	148,220	105,994	100,892	73,975	28,269	7,209	5,032	24,448
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	578,803	555,184	517,504	422,264	314,220	261,479	219,695	188,202	141,451	143,438	109,104	50,347	12,391	14,082	33,908
total assets	579,595	555,919	518,585	423,857	315,381	263,107	220,383	189,033	142,640	144,898	110,395	50,777	13,036	15,894	36,225
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	43,106	49,979	70,855	72,043	50,409	8,440	10,531	12,219	46,404	59,091	71,789	46,657	7,201	16,322	20,488
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	31,559	29,844	37,945	0	0	0	0	0	0	0
total current liabilities	43,106	49,979	70,855	72,043	50,409	39,999	40,375	50,164	46,404	59,091	71,789	46,657	7,201	16,322	20,488
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	309	135	166	238	292	258	86	133	101	137
total long term liabilities	0	0	0	0	0	309	135	166	238	292	258	86	133	101	137
total liabilities	43,106	49,979	70,855	72,043	50,409	40,308	40,510	50,330	46,642	59,383	72,047	46,743	7,334	16,423	20,625
net assets	536,489	505,940	447,730	351,814	264,972	222,799	179,873	138,703	95,998	85,515	38,348	4,034	5,702	-529	15,600
total shareholders funds	536,489	505,940	447,730	351,814	264,972	222,799	179,873	138,703	95,998	85,515	38,348	4,034	5,702	-529	15,600

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	40,732	71,864	118,415	107,212	51,227	51,966	50,407	52,746	12,587	59,268	44,308	-1,757	8,390	-16,203	21,603
Depreciation	0	0	0	0	0	776	298	358	521	638	530	215	407	695	894
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,183	-13,654	-22,499	-20,370	-9,893	-10,069	-9,657	-10,676	-2,621	-12,538	-10,250	0	-2,189	0	-6,066
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,619	37,680	95,240	108,044	276,926	5,191	-7,879	4,525	-7,089	7,417	13,051	16,896	-3,868	-410	9,460
Creditors	-6,873	-20,876	-1,188	21,634	41,969	-2,091	-1,688	-34,185	-12,687	-12,698	25,132	39,456	-9,121	-4,166	20,488
Accruals and Deferred Income	0	0	0	0	-31,559	1,715	-8,101	37,945	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-309	174	-31	-72	-54	34	172	-47	32	-36	137
Cash flow from operations	57	-346	-512	432	-225,491	37,280	39,107	41,591	4,835	27,287	46,841	20,971	1,387	-19,300	27,596
Investing Activities
capital expenditure	-57	346	512	-432	467	-1,716	-155	0	-250	-807	-1,391	0	760	-190	-3,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-57	346	512	-432	467	-1,716	-155	0	-250	-807	-1,391	0	760	-190	-3,211
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	841	1,029	420	636	517	437	256	89	31	74	61
cash flow from financing	0	0	0	0	839	1,029	420	636	517	437	256	89	31	74	63
cash and cash equivalents
cash	0	0	0	0	-224,185	36,593	39,372	42,226	5,102	26,917	45,706	21,060	2,177	-19,416	24,448
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-224,185	36,593	39,372	42,226	5,102	26,917	45,706	21,060	2,177	-19,416	24,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ellison ray limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DE72 area or any other competitors across 12 key performance metrics.

ELLISON RAY LIMITED group structure

Ellison Ray Limited has no subsidiary companies.

Ultimate parent company

ELLISON RAY LIMITED

05514938

ELLISON RAY LIMITED Shareholders

paul george moran	50%
tracy helen moran	50%

Ellison Ray Limited currently has 2 directors. The longest serving directors include Mr Paul Moran (Jul 2005) and Ms Tracy Moran (Jul 2005).

officer	country	age	start	end	role
Mr Paul Moran		58 years	Jul 2005	-	Director
Ms Tracy Moran	England	53 years	Jul 2005	-	Director

P&L

July 2023

turnover

772.1k

+11%

operating profit

40.7k

gross margin

25.4%

+1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

536.5k

+0.06%

total assets

579.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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3.5

company number

05514938

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2005

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

29 derby road, aston on trent, derby, DE72 2AE

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ellison ray limited Company Information

ellison ray limited Estimated Valuation

ellison ray limited Estimated Valuation

ellison ray limited Estimated Valuation

Ellison Ray Limited Overview

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ELLISON RAY LIMITED financials

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