elford-lugg consulting limited Company Information
Company Number
05617068
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mr simon elford lugg
karen lesley senior
Group Structure
View All
Contact
Registered Address
the mill, pury hill business park, alderton road, towcester, NN12 7LS
Website
artuk.orgelford-lugg consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ELFORD-LUGG CONSULTING LIMITED at £70.4k based on a Turnover of £110.1k and 0.64x industry multiple (adjusted for size and gross margin).
elford-lugg consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ELFORD-LUGG CONSULTING LIMITED at £0 based on an EBITDA of £-9k and a 4.56x industry multiple (adjusted for size and gross margin).
elford-lugg consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ELFORD-LUGG CONSULTING LIMITED at £509.1k based on Net Assets of £197.1k and 2.58x industry multiple (adjusted for liquidity).
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Elford-lugg Consulting Limited Overview
Elford-lugg Consulting Limited is a live company located in alderton road, NN12 7LS with a Companies House number of 05617068. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2005, it's largest shareholder is mr simon elford lugg with a 88% stake. Elford-lugg Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.1k with low growth in recent years.
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Elford-lugg Consulting Limited Health Check
Pomanda's financial health check has awarded Elford-Lugg Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £110.1k, make it smaller than the average company (£269.7k)
- Elford-lugg Consulting Limited
£269.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
- Elford-lugg Consulting Limited
7.8% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Elford-lugg Consulting Limited
56.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (8.4%)
- Elford-lugg Consulting Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Elford-lugg Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Elford-lugg Consulting Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is equally as efficient (£110.1k)
- Elford-lugg Consulting Limited
£110.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elford-lugg Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elford-lugg Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elford-lugg Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (24 weeks)
180 weeks - Elford-lugg Consulting Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (55.8%)
12.6% - Elford-lugg Consulting Limited
55.8% - Industry AVG
ELFORD-LUGG CONSULTING LIMITED financials
Elford-Lugg Consulting Limited's latest turnover from November 2023 is estimated at £110.1 thousand and the company has net assets of £197.1 thousand. According to their latest financial statements, Elford-Lugg Consulting Limited has 1 employee and maintains cash reserves of £98.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 898 | 622 | 829 | 1,105 | 677 | 653 | 870 | 1,159 | 1,545 | 2,060 | 2,479 | 358 | 478 | 637 | 699 |
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 | 898 | 622 | 829 | 1,105 | 677 | 653 | 870 | 1,159 | 1,545 | 2,060 | 2,479 | 358 | 478 | 637 | 699 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 32,288 | 11,603 | 0 | 28,798 | 72,095 | 47,756 | 0 | 0 | 32,274 | 4,725 | 70,622 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 125,354 | 125,138 | 193,847 | 179,602 | 125,000 | 125,000 | 125,000 | 125,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 98,888 | 99,805 | 80,572 | 61,646 | 85,545 | 59,374 | 53,420 | 124,205 | 101,557 | 139,595 | 81,637 | 89,297 | 86,202 | 115,952 | 130,410 |
misc current assets | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 224,683 | 224,943 | 274,419 | 241,248 | 242,833 | 195,977 | 178,420 | 278,004 | 173,652 | 187,351 | 81,637 | 89,297 | 118,476 | 120,677 | 201,032 |
total assets | 225,581 | 225,565 | 275,248 | 242,353 | 243,510 | 196,630 | 179,290 | 279,163 | 175,197 | 189,411 | 84,116 | 89,655 | 118,954 | 121,314 | 201,731 |
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 | 0 | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 28,390 | 70,026 | 25,504 | 21,960 | 15,775 | 25,167 | 56,372 |
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 | 28,495 | 24,422 | 62,766 | 35,072 | 28,874 | 33,292 | 8,589 | 95,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 28,495 | 24,422 | 64,026 | 35,072 | 28,874 | 33,292 | 8,589 | 95,963 | 28,390 | 70,026 | 25,504 | 21,960 | 15,775 | 25,167 | 56,372 |
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 | 28,495 | 24,422 | 64,026 | 35,072 | 28,874 | 33,292 | 8,589 | 95,963 | 28,390 | 70,026 | 25,504 | 21,960 | 15,775 | 25,167 | 56,372 |
net assets | 197,086 | 201,143 | 211,222 | 207,281 | 214,636 | 163,338 | 170,701 | 183,200 | 146,807 | 119,385 | 58,612 | 67,695 | 103,179 | 96,147 | 145,359 |
total shareholders funds | 197,086 | 201,143 | 211,222 | 207,281 | 214,636 | 163,338 | 170,701 | 183,200 | 146,807 | 119,385 | 58,612 | 67,695 | 103,179 | 96,147 | 145,359 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 224 | 207 | 276 | 369 | 225 | 217 | 290 | 387 | 515 | 687 | 827 | 120 | 159 | 213 | 233 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 216 | -68,709 | 14,245 | 22,314 | 20,685 | 11,603 | -28,799 | 81,704 | 24,339 | 47,756 | 0 | -32,274 | 27,549 | -65,897 | 70,622 |
Creditors | 0 | -1,260 | 1,260 | 0 | 0 | 0 | 0 | -28,390 | -41,636 | 44,522 | 3,544 | 6,185 | -9,392 | -31,205 | 56,372 |
Accruals and Deferred Income | 4,073 | -38,344 | 27,694 | 6,198 | -4,418 | 24,703 | -87,374 | 95,963 | 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 | |||||||||||||||
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 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -917 | 19,233 | 18,926 | -23,899 | 26,171 | 5,954 | -70,785 | 22,648 | -38,038 | 57,958 | -7,660 | 3,095 | -29,750 | -14,458 | 130,410 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -917 | 19,233 | 18,926 | -23,899 | 26,171 | 5,954 | -70,785 | 22,648 | -38,038 | 57,958 | -7,660 | 3,095 | -29,750 | -14,458 | 130,410 |
elford-lugg consulting limited Credit Report and Business Information
Elford-lugg Consulting Limited Competitor Analysis
Perform a competitor analysis for elford-lugg consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.
elford-lugg consulting limited Ownership
ELFORD-LUGG CONSULTING LIMITED group structure
Elford-Lugg Consulting Limited has no subsidiary companies.
Ultimate parent company
ELFORD-LUGG CONSULTING LIMITED
05617068
elford-lugg consulting limited directors
Elford-Lugg Consulting Limited currently has 1 director, Mr Simon Lugg serving since Nov 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Lugg | England | 62 years | Nov 2005 | - | Director |
P&L
November 2023turnover
110.1k
+4%
operating profit
-9.3k
0%
gross margin
56.2%
+2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
197.1k
-0.02%
total assets
225.6k
0%
cash
98.9k
-0.01%
net assets
Total assets minus all liabilities
elford-lugg consulting limited company details
company number
05617068
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the mill, pury hill business park, alderton road, towcester, NN12 7LS
Bank
-
Legal Advisor
-
elford-lugg consulting 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 elford-lugg consulting limited.
elford-lugg consulting limited Companies House Filings - See Documents
date | description | view/download |
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