elite service providers (uk) limited

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elite service providers (uk) limited Company Information

Share ELITE SERVICE PROVIDERS (UK) LIMITED

Company Number

07789738

Directors

Bharat Sharma

Shareholders

bharat bhushan sharma

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

Website

-

elite service providers (uk) limited Estimated Valuation

£31.4k

Pomanda estimates the enterprise value of ELITE SERVICE PROVIDERS (UK) LIMITED at £31.4k based on a Turnover of £80.5k and 0.39x industry multiple (adjusted for size and gross margin).

elite service providers (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE SERVICE PROVIDERS (UK) LIMITED at £0 based on an EBITDA of £-701 and a 2.77x industry multiple (adjusted for size and gross margin).

elite service providers (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELITE SERVICE PROVIDERS (UK) LIMITED at £0 based on Net Assets of £-7.3k and 2.37x industry multiple (adjusted for liquidity).

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Elite Service Providers (uk) Limited Overview

Elite Service Providers (uk) Limited is a live company located in birmingham, B16 8SP with a Companies House number of 07789738. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is bharat bhushan sharma with a 100% stake. Elite Service Providers (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.5k with rapid growth in recent years.

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Elite Service Providers (uk) Limited Health Check

Pomanda's financial health check has awarded Elite Service Providers (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £80.5k, make it smaller than the average company (£4.8m)

£80.5k - Elite Service Providers (uk) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.7%)

30% - Elite Service Providers (uk) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Elite Service Providers (uk) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.7%)

-0.9% - Elite Service Providers (uk) Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Elite Service Providers (uk) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Elite Service Providers (uk) Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.5k, this is less efficient (£171.4k)

£80.5k - Elite Service Providers (uk) Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Service Providers (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Service Providers (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Service Providers (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Elite Service Providers (uk) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 266.2%, this is a higher level of debt than the average (62.5%)

266.2% - Elite Service Providers (uk) Limited

62.5% - Industry AVG

ELITE SERVICE PROVIDERS (UK) LIMITED financials

EXPORTms excel logo

Elite Service Providers (Uk) Limited's latest turnover from December 2023 is estimated at £80.5 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, Elite Service Providers (Uk) Limited has 1 employee and maintains cash reserves of £122 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover80,46539,27135,41536,31838,13643,36151,42459,32173,094005,340
Other Income Or Grants000000000000
Cost Of Sales66,82732,52729,87830,44931,68236,19542,68048,99061,104004,477
Gross Profit13,6386,7445,5375,8696,4547,1668,74410,33111,98900862
Admin Expenses14,339-1,67013,9698,78518,1743,0541,46410,46111,99745-50908
Operating Profit-7018,414-8,432-2,916-11,7204,1127,280-130-8-4550-46
Interest Payable000000000000
Interest Receivable1861785354120130408444
Pre-Tax Profit-5158,593-8,427-2,913-11,6664,2327,410-900-4155-42
Tax0-1,633000-804-1,408000-130
Profit After Tax-5156,960-8,427-2,913-11,6663,4286,002-900-4142-42
Dividends Paid000000000000
Retained Profit-5156,960-8,427-2,913-11,6663,4286,002-900-4142-42
Employee Costs53,95951,34548,86246,42545,96944,30183,95542,00041,6560040,166
Number Of Employees111111211001
EBITDA*-7018,414-8,432-2,916-11,7204,1127,280-130-8-4550-46

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors0000003,20700000
Group Debtors000000000000
Misc Debtors4,2473,0213,1761,2651,1258,2964,5373,4140000
Cash1226,9693,2161,0404,34410,17421,73130,0691,6831,68301,683
misc current assets000000000000
total current assets4,3699,9906,3922,3055,46918,47029,47533,4831,6831,68301,683
total assets4,3699,9906,3922,3055,46918,47029,47533,4831,6831,68301,683
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0183462773024,6623,99215,5570001,724
Group/Directors Accounts000000073201,72300
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities11,63016,55320,0527,3077,5334,50819,61117,3241,723000
total current liabilities11,63016,73620,0987,5847,8359,17023,60333,6131,7231,72301,724
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities11,63016,73620,0987,5847,8359,17023,60333,6131,7231,72301,724
net assets-7,261-6,746-13,706-5,279-2,3669,3005,872-130-40-400-41
total shareholders funds-7,261-6,746-13,706-5,279-2,3669,3005,872-130-40-400-41
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-7018,414-8,432-2,916-11,7204,1127,280-130-8-4550-46
Depreciation000000000000
Amortisation000000000000
Tax0-1,633000-804-1,408000-130
Stock000000000000
Debtors1,226-1551,911140-7,1715524,3303,4140000
Creditors-183137-231-25-4,360670-11,56515,55700-1,7241,724
Accruals and Deferred Income-4,923-3,49912,745-2263,025-15,1032,28715,6011,723000
Deferred Taxes & Provisions000000000000
Cash flow from operations-7,0333,5742,171-3,307-5,884-11,677-7,73627,6141,715-45-1,6871,678
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000-732732-1,7231,72300
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000001-11
interest1861785354120130408444
cash flow from financing1861785354120-602772-1,7151,72835
cash and cash equivalents
cash-6,8473,7532,176-3,304-5,830-11,557-8,33828,38601,683-1,6831,683
overdraft000000000000
change in cash-6,8473,7532,176-3,304-5,830-11,557-8,33828,38601,683-1,6831,683

elite service providers (uk) 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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Elite Service Providers (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elite service providers (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.

elite service providers (uk) limited Ownership

ELITE SERVICE PROVIDERS (UK) LIMITED group structure

Elite Service Providers (Uk) Limited has no subsidiary companies.

Ultimate parent company

ELITE SERVICE PROVIDERS (UK) LIMITED

07789738

ELITE SERVICE PROVIDERS (UK) LIMITED Shareholders

bharat bhushan sharma 100%

elite service providers (uk) limited directors

Elite Service Providers (Uk) Limited currently has 1 director, Mr Bharat Sharma serving since Sep 2011.

officercountryagestartendrole
Mr Bharat SharmaUnited Kingdom68 years Sep 2011- Director

P&L

December 2023

turnover

80.5k

+105%

operating profit

-701.1

0%

gross margin

17%

-1.31%

turnover

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

Balance Sheet

December 2023

net assets

-7.3k

+0.08%

total assets

4.4k

-0.56%

cash

122

-0.98%

net assets

Total assets minus all liabilities

elite service providers (uk) limited company details

company number

07789738

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP

Bank

-

Legal Advisor

-

elite service providers (uk) 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 elite service providers (uk) limited.

elite service providers (uk) 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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elite service providers (uk) limited Companies House Filings - See Documents

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