Ellis Ip Limited

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ellis ip limited Company Information

Live

EstablishedMicroDeclining

Company Number

05549914

Website

www.ellisip.com

Registered Address

st. john's innovation centre, cowley road, cambridge, CB4 0WS

Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Michael Ellis19 Years

Shareholders

michael ellis 100%

ellis ip limited Estimated Valuation

£638k

Pomanda estimates the enterprise value of ELLIS IP LIMITED at £638k based on Net Assets of £296k and 2.16x industry multiple (adjusted for liquidity).

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Ellis Ip Limited is a live company located in cambridge, CB4 0WS with a Companies House number of 05549914. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in August 2005, it's largest shareholder is michael ellis with a 100% stake. Ellis Ip Limited is a established, micro sized company, Pomanda has estimated its turnover at £483.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ellis Ip Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £483.7k, make it in line with the average company (£455.8k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.9%)

EXPORT

Ellis Ip Limited's latest turnover from August 2023 is estimated at £483.7 thousand and the company has net assets of £296 thousand. According to their latest financial statements, Ellis Ip Limited has 3 employees and maintains cash reserves of £144.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	483,725	487,044	449,119	1,191,538	935,715	934,514	849,961	1,040,599	581,603	934,472	368,222	382,944	389,123	120,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,019	194,746	174,855	502,835	349,553	335,023	333,086	405,998	224,055	389,535	126,227	124,145	130,385	33,822	0
Gross Profit	291,706	292,299	274,264	688,704	586,161	599,491	516,874	634,601	357,548	544,937	241,995	258,799	258,738	86,233	0
Admin Expenses	295,459	293,006	139,287	638,404	558,792	561,103	518,291	643,885	358,726	545,009	193,042	229,378	243,390	79,248	-29,214
Operating Profit	-3,753	-707	134,977	50,300	27,369	38,388	-1,417	-9,284	-1,178	-72	48,953	29,421	15,348	6,985	29,214
Interest Payable	22	36	16	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,136	3,962	136	0	0	0	28	100	197	246	254	149	151	105	41
Pre-Tax Profit	4,361	3,219	135,096	50,300	27,369	38,388	-1,389	-9,184	-981	173	49,208	29,570	15,499	7,090	29,256
Tax	-1,090	-612	-25,668	-9,557	-5,200	-7,294	0	0	0	-36	-11,318	-7,097	-4,030	-1,985	-8,192
Profit After Tax	3,271	2,607	109,428	40,743	22,169	31,094	-1,389	-9,184	-981	137	37,890	22,473	11,469	5,105	21,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,271	2,607	109,428	40,743	22,169	31,094	-1,389	-9,184	-981	137	37,890	22,473	11,469	5,105	21,064
Employee Costs	113,612	177,595	134,907	162,602	189,241	188,138	151,116	503,323	296,761	460,390	161,131	168,537	193,230	79,943	0
Number Of Employees	3	5	4	5	5	5	4	12	7	11	4	4	5	2	0
EBITDA*	-3,040	136	134,977	50,300	27,369	38,388	-1,417	-6,283	1,442	3,095	49,280	29,944	15,954	7,591	29,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,531	607	1,450	1,031	592	1,564	2,920	1,947	3,349	5,969	325	652	198	804	815
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	2,531	607	1,450	1,031	592	1,564	2,920	1,947	3,349	5,969	325	652	198	804	815
Stock & work in progress	0	0	0	0	0	0	0	350	1,015	9,243	24,133	5,475	7,475	1,000	6,608
Trade Debtors	130,832	118,622	146,019	324,449	259,907	237,352	220,022	187,642	107,868	152,812	65,697	70,125	69,191	21,571	15,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	138,403	114,885	40,040	0	0	0	0	0	0	0	0	0	0	0	0
Cash	144,833	180,609	272,194	0	0	0	0	22,520	57,271	21,358	76,941	24,809	34,685	25,712	16,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	414,068	414,116	458,253	324,449	259,907	237,352	220,022	210,512	166,154	183,413	166,771	100,409	111,351	48,283	38,856
total assets	416,599	414,723	459,703	325,480	260,499	238,916	222,942	212,459	169,503	189,382	167,096	101,061	111,549	49,087	39,671
Bank overdraft	0	399	540	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	24,207	13,601	3,954	144,890	120,652	121,238	136,358	124,386	72,246	91,144	68,995	40,850	73,811	22,818	16,616
Group/Directors Accounts	0	0	29,972	0	0	0	0	0	0	0	0	0	0	0	1,891
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	96,396	107,998	135,119	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,603	121,998	169,585	144,890	120,652	121,238	136,358	124,386	72,246	91,144	68,995	40,850	73,811	22,818	18,507
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	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	120,603	121,998	169,585	144,890	120,652	121,238	136,358	124,386	72,246	91,144	68,995	40,850	73,811	22,818	18,507
net assets	295,996	292,725	290,118	180,590	139,847	117,678	86,584	88,073	97,257	98,238	98,101	60,211	37,738	26,269	21,164
total shareholders funds	295,996	292,725	290,118	180,590	139,847	117,678	86,584	88,073	97,257	98,238	98,101	60,211	37,738	26,269	21,164

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,753	-707	134,977	50,300	27,369	38,388	-1,417	-9,284	-1,178	-72	48,953	29,421	15,348	6,985	29,214
Depreciation	713	843	0	0	0	0	0	3,001	2,620	3,167	327	523	606	606	408
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,090	-612	-25,668	-9,557	-5,200	-7,294	0	0	0	-36	-11,318	-7,097	-4,030	-1,985	-8,192
Stock	0	0	0	0	0	0	-350	-665	-8,228	-14,890	18,658	-2,000	6,475	-5,608	6,608
Debtors	35,728	47,448	-138,390	64,542	22,555	17,330	32,380	79,774	-44,944	87,115	-4,428	934	47,620	5,770	15,801
Creditors	10,606	9,647	-140,936	24,238	-586	-15,120	11,972	52,140	-18,898	22,149	28,145	-32,961	50,993	6,202	16,616
Accruals and Deferred Income	-11,602	-27,121	135,119	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-40,854	-65,398	241,882	439	-972	-1,356	-21,475	-33,252	35,716	-47,017	51,877	-9,048	8,822	11,646	15,637
Investing Activities
capital expenditure	-2,637	0	-419	-439	972	1,356	-973	-1,599	0	-8,811	0	-977	0	-595	-1,223
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,637	0	-419	-439	972	1,356	-973	-1,599	0	-8,811	0	-977	0	-595	-1,223
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-29,972	29,972	0	0	0	0	0	0	0	0	0	0	-1,891	1,891
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	100	0	0	0	-100	0	0	0	0	0	0	0	100
interest	8,114	3,926	120	0	0	0	28	100	197	246	254	149	151	105	41
cash flow from financing	8,114	-26,046	30,192	0	0	0	-72	100	197	246	254	149	151	-1,786	2,032
cash and cash equivalents
cash	-35,776	-91,585	272,194	0	0	0	-22,520	-34,751	35,913	-55,583	52,132	-9,876	8,973	9,265	16,447
overdraft	-399	-141	540	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,377	-91,444	271,654	0	0	0	-22,520	-34,751	35,913	-55,583	52,132	-9,876	8,973	9,265	16,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLIS IP LIMITED group structure

Ellis Ip Limited has no subsidiary companies.

Ultimate parent company

ELLIS IP LIMITED

05549914

ELLIS IP LIMITED Shareholders

michael ellis

100%

Ellis Ip Limited currently has 1 director, Mr Michael Ellis serving since Aug 2005.

officer	country	age	start	end	role
Mr Michael Ellis		50 years	Aug 2005	-	Director

P&L

August 2023

turnover

483.7k

-1%

operating profit

-3.8k

gross margin

60.4%

+0.48%

turnover

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

Balance Sheet

August 2023

net assets

296k

+0.01%

total assets

416.6k

cash

144.8k

-0.2%

net assets

Total assets minus all liabilities

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company number

05549914

Type

Private limited with Share Capital

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

st. john's innovation centre, cowley road, cambridge, CB4 0WS

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.

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ellis ip limited Company Information

ellis ip limited Estimated Valuation

ellis ip limited Estimated Valuation

ellis ip limited Estimated Valuation

Ellis Ip Limited Overview

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ELLIS IP LIMITED financials

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