eluminas limited Company Information
Company Number
05644214
Next Accounts
Sep 2025
Directors
Shareholders
brendan geoffrey o'connor
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the coach house ealing green, london, W5 5ER
eluminas limited Estimated Valuation
Pomanda estimates the enterprise value of ELUMINAS LIMITED at £80.9k based on a Turnover of £145.2k and 0.56x industry multiple (adjusted for size and gross margin).
eluminas limited Estimated Valuation
Pomanda estimates the enterprise value of ELUMINAS LIMITED at £215.6k based on an EBITDA of £53.7k and a 4.01x industry multiple (adjusted for size and gross margin).
eluminas limited Estimated Valuation
Pomanda estimates the enterprise value of ELUMINAS LIMITED at £230.6k based on Net Assets of £100.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eluminas Limited Overview
Eluminas Limited is a live company located in london, W5 5ER with a Companies House number of 05644214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is brendan geoffrey o'connor with a 100% stake. Eluminas Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.2k with healthy growth in recent years.
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Eluminas Limited Health Check
Pomanda's financial health check has awarded Eluminas Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £145.2k, make it smaller than the average company (£4.8m)
- Eluminas Limited
£4.8m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
- Eluminas Limited
6.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Eluminas Limited
38.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 37% make it more profitable than the average company (5.7%)
- Eluminas Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (27)
1 - Eluminas Limited
27 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Eluminas Limited
£53.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£171.6k)
- Eluminas Limited
£171.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 39 days, this is near the average (42 days)
- Eluminas Limited
42 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
- Eluminas Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eluminas Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (22 weeks)
178 weeks - Eluminas Limited
22 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (62.6%)
25.6% - Eluminas Limited
62.6% - Industry AVG
ELUMINAS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Eluminas Limited's latest turnover from December 2023 is estimated at £145.2 thousand and the company has net assets of £100.5 thousand. According to their latest financial statements, Eluminas Limited has 1 employee and maintains cash reserves of £118.5 thousand 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 | 279,571 | 156,346 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 86,060 | 22,136 | |||||||||||||
Gross Profit | 193,511 | 134,210 | |||||||||||||
Admin Expenses | 41,610 | 32,339 | |||||||||||||
Operating Profit | 151,901 | 101,871 | |||||||||||||
Interest Payable | 149 | 157 | |||||||||||||
Interest Receivable | 275 | 37 | |||||||||||||
Pre-Tax Profit | 152,027 | 101,751 | |||||||||||||
Tax | -30,421 | -20,378 | |||||||||||||
Profit After Tax | 121,606 | 81,373 | |||||||||||||
Dividends Paid | 54,513 | 55,975 | |||||||||||||
Retained Profit | 67,093 | 25,398 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* | 152,626 | 102,194 |
* 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 | 0 | 0 | 0 | 115 | 847 | 1,711 | 1,221 | 182 | 361 | 1,163 | 1,314 | 726 | 73 | 385 | 765 |
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 | 0 | 0 | 0 | 115 | 847 | 1,711 | 1,221 | 182 | 361 | 1,163 | 1,314 | 726 | 73 | 385 | 765 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,529 | 6,720 | 900 | 0 | 40,094 | 77,834 | 19,672 | 16,871 | 16,678 | 38,326 | 42,967 | 20,636 | 18,067 | 5,157 | 4,524 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 950 | 950 | 1,094 | 1,790 | 1,790 | 1,790 | 989 | 1,718 | 950 | 0 | 1,481 | 755 | 546 | 1,091 | 880 |
Cash | 118,498 | 75,152 | 66,813 | 83,898 | 88,045 | 138,414 | 157,668 | 125,931 | 213,293 | 171,878 | 163,771 | 69,548 | 35,319 | 23,195 | 9,919 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 134,977 | 82,822 | 68,807 | 85,688 | 129,929 | 218,038 | 178,329 | 144,520 | 230,921 | 210,204 | 208,219 | 90,939 | 53,932 | 29,443 | 15,323 |
total assets | 134,977 | 82,822 | 68,807 | 85,803 | 130,776 | 219,749 | 179,550 | 144,702 | 231,282 | 211,367 | 209,533 | 91,665 | 54,005 | 29,828 | 16,088 |
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 | 18,775 | 7,803 | 11,506 | 7,340 | 7,528 | 15,877 | 9,837 | 3,179 | 9,732 | 46,064 | 20,968 | 4,764 | 1,636 | 5,291 | 1,498 |
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 | 15,739 | 18,675 | 9,389 | 26,522 | 37,092 | 34,446 | 25,189 | 21,633 | 29,533 | 0 | 62,006 | 27,435 | 18,301 | 11,252 | 13,112 |
total current liabilities | 34,514 | 26,478 | 20,895 | 33,862 | 44,620 | 50,323 | 35,026 | 24,812 | 39,265 | 46,064 | 82,974 | 32,199 | 19,937 | 16,543 | 14,610 |
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 | 34,514 | 26,478 | 20,895 | 33,862 | 44,620 | 50,323 | 35,026 | 24,812 | 39,265 | 46,064 | 82,974 | 32,199 | 19,937 | 16,543 | 14,610 |
net assets | 100,463 | 56,344 | 47,912 | 51,941 | 86,156 | 169,426 | 144,524 | 119,890 | 192,017 | 165,303 | 126,559 | 59,466 | 34,068 | 13,285 | 1,478 |
total shareholders funds | 100,463 | 56,344 | 47,912 | 51,941 | 86,156 | 169,426 | 144,524 | 119,890 | 192,017 | 165,303 | 126,559 | 59,466 | 34,068 | 13,285 | 1,478 |
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 | 151,901 | 101,871 | |||||||||||||
Depreciation | 0 | 0 | 0 | 732 | 864 | 884 | 176 | 356 | 802 | 1,032 | 725 | 323 | 312 | 380 | 340 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -30,421 | -20,378 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,809 | 5,676 | 204 | -40,094 | -37,740 | 58,963 | 2,072 | 961 | -20,698 | -6,122 | 23,057 | 2,778 | 12,365 | 844 | 5,404 |
Creditors | 10,972 | -3,703 | 4,166 | -188 | -8,349 | 6,040 | 6,658 | -6,553 | -36,332 | 25,096 | 16,204 | 3,128 | -3,655 | 3,793 | 1,498 |
Accruals and Deferred Income | -2,936 | 9,286 | -17,133 | -10,570 | 2,646 | 9,257 | 3,556 | -7,900 | 29,533 | -62,006 | 34,571 | 9,134 | 7,049 | -1,860 | 13,112 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 149,923 | 91,300 | |||||||||||||
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 | 126 | -120 | |||||||||||||
cash flow from financing | 126 | -120 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 43,346 | 8,339 | -17,085 | -4,147 | -50,369 | -19,254 | 31,737 | -87,362 | 41,415 | 8,107 | 94,223 | 34,229 | 12,124 | 13,276 | 9,919 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 43,346 | 8,339 | -17,085 | -4,147 | -50,369 | -19,254 | 31,737 | -87,362 | 41,415 | 8,107 | 94,223 | 34,229 | 12,124 | 13,276 | 9,919 |
eluminas limited Credit Report and Business Information
Eluminas Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for eluminas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
eluminas limited Ownership
ELUMINAS LIMITED group structure
Eluminas Limited has no subsidiary companies.
Ultimate parent company
ELUMINAS LIMITED
05644214
eluminas limited directors
Eluminas Limited currently has 1 director, Mr Brendan O'Connor serving since Jul 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendan O'Connor | 69 years | Jul 2020 | - | Director |
P&L
December 2023turnover
145.2k
+66%
operating profit
53.7k
0%
gross margin
38.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100.5k
+0.78%
total assets
135k
+0.63%
cash
118.5k
+0.58%
net assets
Total assets minus all liabilities
eluminas limited company details
company number
05644214
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BENNETT & CO
auditor
-
address
the coach house ealing green, london, W5 5ER
Bank
-
Legal Advisor
-
eluminas 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 eluminas limited.
eluminas 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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eluminas limited Companies House Filings - See Documents
date | description | view/download |
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