Research and experimental development on social sciences and humanities
+1
Registered Address
16 cricklade road, bristol, BS7 9EN
Website
-
elesco consulting limitedEstimated Valuation
£28.2k
Pomanda estimates the enterprise value of ELESCO CONSULTING LIMITED at £28.2k based on a Turnover of £42.2k and 0.67x industry multiple (adjusted for size and gross margin).
elesco consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELESCO CONSULTING LIMITED at £0 based on an EBITDA of £-8.1k and a 4.47x industry multiple (adjusted for size and gross margin).
elesco consulting limitedEstimated Valuation
£518.5k
Pomanda estimates the enterprise value of ELESCO CONSULTING LIMITED at £518.5k based on Net Assets of £169.7k and 3.06x industry multiple (adjusted for liquidity).
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Elesco Consulting LimitedOverview
Elesco Consulting Limited is a live company located in bristol, BS7 9EN with a Companies House number of 06785971. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is
elliot stern
with a 100% stake. Elesco Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Elesco Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£569k)
£42.2k - Elesco Consulting Limited
£569k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (9.2%)
-23% - Elesco Consulting Limited
9.2% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - Elesco Consulting Limited
51.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (6.4%)
-23.5% - Elesco Consulting Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Elesco Consulting Limited
9 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Elesco Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£106.2k)
£42.2k - Elesco Consulting Limited
£106.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
10 days - Elesco Consulting Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elesco Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elesco Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (52 weeks)
159 weeks - Elesco Consulting Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (45.8%)
17.5% - Elesco Consulting Limited
45.8% - Industry AVG
ELESCO CONSULTING LIMITED financials
EXPORT
Elesco Consulting Limited's latest turnover from January 2024 is estimated at £42.2 thousand and the company has net assets of £169.7 thousand. According to their latest financial statements, Elesco Consulting Limited has 1 employee and maintains cash reserves of £110.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
42,214
52,529
100,085
92,869
60,828
100,949
98,619
675,050
878,510
41,858
50,243
40,224
115,823
74,196
39,641
Other Income Or Grants
Cost Of Sales
20,530
20,858
29,896
33,056
21,132
25,191
36,295
228,223
333,911
17,629
17,460
12,678
72,097
27,601
8,838
Gross Profit
21,683
31,671
70,189
59,813
39,696
75,759
62,324
446,827
544,600
24,230
32,782
27,546
43,726
46,595
30,803
Admin Expenses
31,584
21,428
75,633
4,484
-3,882
87,407
79,067
468,846
466,081
8,794
-3,064
49,766
3,509
24,567
2,740
Operating Profit
-9,901
10,243
-5,444
55,329
43,578
-11,648
-16,743
-22,019
78,519
15,436
35,846
-22,220
40,217
22,028
28,063
Interest Payable
101
27
21
93
92
37
28
742
1,236
Interest Receivable
5,708
3,840
283
132
912
696
230
186
318
206
241
Pre-Tax Profit
-4,295
14,056
-5,182
55,368
44,398
-10,989
-16,541
-22,019
78,705
15,753
36,052
-21,979
39,490
20,792
28,063
Tax
-2,671
-10,520
-8,436
-15,741
-3,308
-8,292
-7,962
-4,368
-5,893
Profit After Tax
-4,295
11,385
-5,182
44,848
35,962
-10,989
-16,541
-22,019
62,964
12,445
27,760
-21,979
31,528
16,424
22,170
Dividends Paid
10,000
1,700
3,200
Retained Profit
-4,295
11,385
-5,182
44,848
35,962
-10,989
-16,541
-22,019
62,964
12,445
27,760
-21,979
21,528
14,724
18,970
Employee Costs
48,624
47,411
47,196
44,360
45,109
48,202
92,335
379,804
421,874
48,624
47,904
47,848
96,237
46,103
48,259
Number Of Employees
1
1
1
1
1
1
2
8
9
1
1
1
2
1
1
EBITDA*
-8,095
12,999
-2,059
58,939
47,965
-6,791
-16,743
-22,019
78,519
19,249
36,380
-22,220
40,217
22,028
28,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
19,206
20,294
7,348
10,732
13,926
17,317
6,034
8,166
10,726
11,786
14,161
Intangible Assets
Investments & Other
75,023
75,023
75,023
75,023
Debtors (Due After 1 year)
Total Fixed Assets
94,229
95,317
82,371
85,755
13,926
17,317
6,034
8,166
10,726
11,786
14,161
Stock & work in progress
5,580
3,750
Trade Debtors
1,200
3,795
17,017
127,000
159,963
6,695
6,319
8,010
3,361
14,199
Group Debtors
Misc Debtors
3,026
3,007
6,172
6,982
Cash
110,210
107,228
112,193
114,072
149,664
93,500
92,103
74,268
52,790
29,758
66,768
50,308
11,185
misc current assets
1
1
1
1
1
total current assets
111,410
111,023
112,194
117,099
149,665
102,088
119,043
127,000
159,963
74,268
59,485
36,077
81,760
53,669
25,384
total assets
205,639
206,340
194,565
202,854
163,591
119,405
125,077
135,166
170,689
86,054
73,646
36,077
81,760
53,669
25,384
Bank overdraft
Bank loan
Trade Creditors
728
20,773
34,277
12,005
11,974
2,636
26,438
Group/Directors Accounts
3,165
1,405
7,922
4,729
11,219
13,553
5,583
98
other short term finances
1,330
474
92
564
2,480
243
861
hp & lease commitments
other current liabilities
31,350
30,391
23,959
29,788
26,177
18,646
20,681
19,875
6,314
total current liabilities
35,845
32,270
31,973
35,081
40,604
32,442
27,125
20,773
34,277
12,005
11,974
2,734
26,438
19,875
6,314
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
1
1
provisions
112
93
62
501
569
total long term liabilities
113
94
1
62
501
569
total liabilities
35,958
32,364
31,974
35,081
40,666
32,442
27,125
20,773
34,277
12,506
12,543
2,734
26,438
19,875
6,314
net assets
169,681
173,976
162,591
167,773
122,925
86,963
97,952
114,393
136,412
73,548
61,103
33,343
55,322
33,794
19,070
total shareholders funds
169,681
173,976
162,591
167,773
122,925
86,963
97,952
114,393
136,412
73,548
61,103
33,343
55,322
33,794
19,070
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-9,901
10,243
-5,444
55,329
43,578
-11,648
-16,743
-22,019
78,519
15,436
35,846
-22,220
40,217
22,028
28,063
Depreciation
1,806
2,756
3,385
3,610
4,387
4,857
3,813
534
Amortisation
Tax
-2,671
-10,520
-8,436
-15,741
-3,308
-8,292
-7,962
-4,368
-5,893
Stock
-5,580
1,830
3,750
Debtors
-2,595
3,795
-3,026
3,026
-3,007
-20,182
-103,811
-32,963
159,963
-6,695
376
-8,673
11,631
-10,838
14,199
Creditors
-728
728
-20,773
-13,504
22,272
31
9,338
-23,802
26,438
Accruals and Deferred Income
959
6,432
-5,829
3,611
7,531
-2,035
20,681
-19,875
13,561
6,314
Deferred Taxes & Provisions
19
93
-62
62
-501
-68
569
Cash flow from operations
-4,522
13,058
-4,862
48,214
56,437
9,526
83,226
-2,560
-75,414
22,599
37,619
-37,349
27,187
42,059
14,285
Investing Activities
capital expenditure
-718
-15,702
-1
-416
-996
-16,140
2,132
2,560
1,060
-1,438
-14,695
Change in Investments
75,023
cash flow from investments
-718
-15,702
-1
-75,439
-996
-16,140
2,132
2,560
1,060
-1,438
-14,695
Financing Activities
Bank loans
Group/Directors Accounts
1,760
-6,517
3,193
-6,490
-2,334
7,970
5,583
-98
98
Other Short Term Loans
856
382
-472
-1,916
2,237
-618
861
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1
share issue
100
-100
100
interest
5,607
3,813
262
39
820
659
202
186
318
206
241
-742
-1,236
cash flow from financing
8,223
-2,322
2,984
-8,367
723
8,011
6,746
86
318
108
339
-742
-1,236
100
cash and cash equivalents
cash
2,982
-4,965
-1,879
-35,592
56,164
1,397
92,103
-74,268
21,478
23,032
-37,010
16,460
39,123
11,185
overdraft
change in cash
2,982
-4,965
-1,879
-35,592
56,164
1,397
92,103
-74,268
21,478
23,032
-37,010
16,460
39,123
11,185
elesco consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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elesco consulting limited Ownership
ELESCO CONSULTING LIMITED group structure
Elesco Consulting Limited has no subsidiary companies.
Ultimate parent company
ELESCO CONSULTING LIMITED
06785971
ELESCO CONSULTING LIMITED Shareholders
The sole shareholder of Elesco Consulting Limited is Elliot Stern.
elliot stern
100%
elesco consulting limited directors
Elesco Consulting Limited currently has 1 director, Mr Elliot Stern serving since Jan 2009.
72200 - Research and experimental development on social sciences and humanities
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
BOND & CO
auditor
-
address
16 cricklade road, bristol, BS7 9EN
Bank
-
Legal Advisor
-
elesco 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 elesco consulting limited.
elesco consulting limited Capital Raised & Share Issues BETA
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elesco consulting limitedCompanies House Filings - See Documents
