elisa interactive ltd
elisa interactive ltd Company Information
Company Number
07069743
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
havas management espana sl
Group Structure
View All
Contact
Registered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Website
-elisa interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of ELISA INTERACTIVE LTD at £74.5k based on a Turnover of £138.3k and 0.54x industry multiple (adjusted for size and gross margin).
elisa interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of ELISA INTERACTIVE LTD at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
elisa interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of ELISA INTERACTIVE LTD at £75.7k based on Net Assets of £33.9k and 2.23x industry multiple (adjusted for liquidity).
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Elisa Interactive Ltd Overview
Elisa Interactive Ltd is a live company located in maidstone, ME16 9NT with a Companies House number of 07069743. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2009, it's largest shareholder is havas management espana sl with a 100% stake. Elisa Interactive Ltd is a established, micro sized company, Pomanda has estimated its turnover at £138.3k with unknown growth in recent years.
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Elisa Interactive Ltd Health Check
Pomanda's financial health check has awarded Elisa Interactive Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£7.3m)
- Elisa Interactive Ltd
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elisa Interactive Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
- Elisa Interactive Ltd
51.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Elisa Interactive Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Elisa Interactive Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Elisa Interactive Ltd
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is less efficient (£177.9k)
- Elisa Interactive Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (52 days)
- Elisa Interactive Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elisa Interactive Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elisa Interactive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elisa Interactive Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elisa Interactive Ltd
- - Industry AVG
ELISA INTERACTIVE LTD financials
Elisa Interactive Ltd's latest turnover from December 2023 is estimated at £138.3 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, we estimate that Elisa Interactive Ltd has 1 employee and maintains cash reserves of 0 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 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 26,000 | 1,230,000 | 1,475,000 | 2,610,000 | 2,570,000 | 1,977,000 | 699,901 | 736,470 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | -40,000 | 109,000 | 258,000 | 352,000 | 561,000 | 561,000 | 52,775 | 2,834 | ||||
| Gross Profit | 0 | 0 | 66,000 | 1,121,000 | 1,217,000 | 2,258,000 | 2,009,000 | 1,416,000 | 647,126 | 733,636 | ||||
| Admin Expenses | 0 | 0 | 1,000 | 1,063,000 | 1,583,000 | 2,733,000 | 1,751,000 | 1,335,000 | 470,210 | 592,568 | ||||
| Operating Profit | 0 | 0 | 65,000 | 58,000 | -366,000 | -475,000 | 258,000 | 81,000 | 176,916 | 141,068 | ||||
| Interest Payable | 0 | 0 | 0 | 15,000 | 18,000 | 4,000 | 0 | 1,000 | 126 | 1,928 | ||||
| Interest Receivable | 0 | 0 | 2,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 67,000 | 46,000 | -384,000 | -479,000 | 258,000 | 80,000 | 176,790 | 139,140 | ||||
| Tax | 0 | 6,000 | -21,000 | -10,000 | 63,000 | 99,000 | -60,000 | -24,000 | -42,032 | -29,066 | ||||
| Profit After Tax | 0 | 6,000 | 46,000 | 36,000 | -321,000 | -380,000 | 198,000 | 56,000 | 134,758 | 110,074 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 123,000 | 217,000 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 6,000 | 46,000 | 36,000 | -321,000 | -503,000 | -19,000 | 56,000 | 134,758 | 110,074 | ||||
| Employee Costs | 0 | 0 | 481,000 | 844,000 | 2,116,000 | 1,394,000 | 1,165,000 | |||||||
| Number Of Employees | 6 | 12 | 25 | 18 | 18 | |||||||||
| EBITDA* | 0 | 0 | 65,000 | 58,000 | -366,000 | -474,000 | 259,000 | 83,000 | 178,973 | 144,026 |
* 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 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 4,452 | 6,509 | 3,808 | 1,267 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 4,452 | 6,509 | 3,808 | 1,267 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,903 | 33,903 | 0 | 0 | 0 | 24,000 | 258,000 | 218,000 | 362,000 | 466,000 | 303,315 | 232,809 | 27,179 | 18,618 |
| Group Debtors | 0 | 0 | 34,000 | 0 | 4,000 | 113,000 | 476,000 | 544,000 | 816,000 | 365,000 | 223,260 | 99,900 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 71,000 | 366,000 | 214,000 | 229,000 | 137,000 | 93,512 | 4,185 | 0 | 0 |
| Cash | 0 | 0 | 0 | 37,000 | 43,000 | 363,000 | 0 | 0 | 0 | 686,000 | 290,804 | 0 | 56 | 10,331 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,903 | 33,903 | 34,000 | 37,000 | 47,000 | 571,000 | 1,100,000 | 976,000 | 1,407,000 | 1,654,000 | 910,891 | 336,894 | 27,235 | 28,949 |
| total assets | 33,903 | 33,903 | 34,000 | 37,000 | 47,000 | 571,000 | 1,100,000 | 976,000 | 1,408,000 | 1,656,000 | 915,343 | 343,403 | 31,043 | 30,216 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,000 | 534,000 | 225,000 | 41,000 | 0 | 0 | 19,004 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 1,000 | 97,000 | 0 | 0 | 24,422 | 35,566 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 481,000 | 0 | 758,000 | 463,000 | 727,000 | 486,517 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 3,000 | 19,000 | 86,000 | 607,000 | 176,000 | 620,000 | 530,000 | 183,072 | 213,403 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 3,000 | 19,000 | 576,000 | 1,141,000 | 1,196,000 | 1,125,000 | 1,354,000 | 669,589 | 232,407 | 24,422 | 35,566 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 3,000 | 19,000 | 576,000 | 1,141,000 | 1,196,000 | 1,125,000 | 1,354,000 | 669,589 | 232,407 | 24,422 | 35,566 |
| net assets | 33,903 | 33,903 | 34,000 | 34,000 | 28,000 | -5,000 | -41,000 | -220,000 | 283,000 | 302,000 | 245,754 | 110,996 | 6,621 | -5,350 |
| total shareholders funds | 33,903 | 33,903 | 34,000 | 34,000 | 28,000 | -5,000 | -41,000 | -220,000 | 283,000 | 302,000 | 245,754 | 110,996 | 6,621 | -5,350 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 65,000 | 58,000 | -366,000 | -475,000 | 258,000 | 81,000 | 176,916 | 141,068 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 2,057 | 2,958 | 1,269 | 423 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 6,000 | -21,000 | -10,000 | 63,000 | 99,000 | -60,000 | -24,000 | -42,032 | -29,066 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -97 | 34,000 | -4,000 | -204,000 | -892,000 | 124,000 | -431,000 | 439,000 | 347,913 | 620,087 | 336,894 | 8,561 | 18,618 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -37,000 | 36,000 | -96,000 | 97,000 | 0 | 0 | -11,144 | 35,566 |
| Accruals and Deferred Income | 0 | 0 | -3,000 | -16,000 | -67,000 | -521,000 | 431,000 | -444,000 | 90,000 | 346,928 | 183,072 | 213,403 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,000 | -6,000 | 181,000 | 419,000 | -33,000 | -352,000 | -246,000 | 155,015 | -300,074 | -8,531 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -481,000 | 481,000 | -758,000 | 295,000 | -264,000 | 240,483 | 486,517 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 2,000 | -12,000 | -18,000 | -4,000 | 0 | -1,000 | -126 | -1,928 | ||||
| cash flow from financing | 0 | 0 | -492,000 | 469,000 | -276,000 | 291,000 | -264,000 | 239,729 | 597,387 | -1,006 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -37,000 | -6,000 | -320,000 | 363,000 | 0 | 0 | -686,000 | 395,196 | 290,804 | 0 | -10,275 | 10,331 |
| overdraft | 0 | 0 | 0 | 0 | -9,000 | -525,000 | 309,000 | 184,000 | 41,000 | 0 | 0 | 19,004 | 0 | 0 |
| change in cash | 0 | 0 | -37,000 | -6,000 | -311,000 | 888,000 | -309,000 | -184,000 | -727,000 | 395,196 | 290,804 | -19,004 | -10,275 | 10,331 |
elisa interactive ltd Credit Report and Business Information
Elisa Interactive Ltd Competitor Analysis
Perform a competitor analysis for elisa interactive ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
elisa interactive ltd Ownership
ELISA INTERACTIVE LTD group structure
Elisa Interactive Ltd has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
HAVAS MANAGEMENT ESPANA SL
#0062818
2 parents
ELISA INTERACTIVE LTD
07069743
elisa interactive ltd directors
Elisa Interactive Ltd currently has 1 director, Mr Darren Todhunter serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Todhunter | England | 56 years | Jun 2019 | - | Director |
P&L
December 2023turnover
138.3k
+2%
operating profit
0
0%
gross margin
25.8%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.9k
0%
total assets
33.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
elisa interactive ltd company details
company number
07069743
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
elisa interactive ltd 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 elisa interactive ltd.
elisa interactive ltd 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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elisa interactive ltd Companies House Filings - See Documents
| date | description | view/download |
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