ellucian sms ltd
ellucian sms ltd Company Information
Company Number
07796864
Next Accounts
Sep 2025
Shareholders
ellucian global ltd
Group Structure
View All
Industry
Computer facilities management activities
+2Registered Address
12 new fetter lane, london, EC4A 1JP
Website
www.ellucian.comellucian sms ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLUCIAN SMS LTD at £4.6m based on a Turnover of £7.4m and 0.63x industry multiple (adjusted for size and gross margin).
ellucian sms ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLUCIAN SMS LTD at £2.5m based on an EBITDA of £584.5k and a 4.36x industry multiple (adjusted for size and gross margin).
ellucian sms ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLUCIAN SMS LTD at £5.1m based on Net Assets of £2.2m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ellucian Sms Ltd Overview
Ellucian Sms Ltd is a live company located in london, EC4A 1JP with a Companies House number of 07796864. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2011, it's largest shareholder is ellucian global ltd with a 100% stake. Ellucian Sms Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with low growth in recent years.
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Ellucian Sms Ltd Health Check
Pomanda's financial health check has awarded Ellucian Sms Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £7.4m, make it larger than the average company (£4.7m)
£7.4m - Ellucian Sms Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.6%)
- Ellucian Sms Ltd
8.6% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (47.4%)
22.7% - Ellucian Sms Ltd
47.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.5%)
3.3% - Ellucian Sms Ltd
5.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (29)
36 - Ellucian Sms Ltd
29 - Industry AVG
Pay Structure
on an average salary of £153.1k, the company has a higher pay structure (£64k)
£153.1k - Ellucian Sms Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £204.2k, this is more efficient (£159.4k)
£204.2k - Ellucian Sms Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (53 days)
125 days - Ellucian Sms Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Ellucian Sms Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellucian Sms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (17 weeks)
19 weeks - Ellucian Sms Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (61.2%)
89.4% - Ellucian Sms Ltd
61.2% - Industry AVG
ELLUCIAN SMS LTD financials
Ellucian Sms Ltd's latest turnover from December 2023 is £7.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Ellucian Sms Ltd has 36 employees and maintains cash reserves of £7.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,350,033 | 8,349,399 | 7,373,913 | 7,286,216 | 8,981,463 | 7,026,789 | 7,286,211 | 6,676,773 | 8,048,563 | 8,091,432 | 7,935,319 | 4,776,250 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 5,682,743 | 6,410,681 | 5,410,677 | 5,753,027 | 6,659,867 | 4,728,960 | 5,414,346 | 5,198,580 | 6,074,339 | 6,127,620 | 5,936,855 | 3,616,812 |
| Gross Profit | 1,667,290 | 1,938,718 | 1,963,236 | 1,533,189 | 2,321,596 | 2,297,829 | 1,871,865 | 1,478,193 | 1,974,224 | 1,963,812 | 1,998,464 | 1,159,438 |
| Admin Expenses | 1,422,949 | 903,313 | 2,747,724 | 1,314,627 | 1,819,653 | 1,533,206 | 1,541,215 | 1,656,173 | 1,915,041 | 1,989,518 | 1,282,276 | 1,539,957 |
| Operating Profit | 244,341 | 1,035,405 | -784,488 | 218,562 | 501,943 | 764,623 | 330,650 | -177,980 | 59,183 | -25,706 | 716,188 | -380,519 |
| Interest Payable | 6,333 | 217 | 417 | 63 | 7,286 | |||||||
| Interest Receivable | 22 | 69 | 217 | 35 | 47 | |||||||
| Pre-Tax Profit | 238,008 | 1,057,606 | -784,419 | 218,562 | 501,943 | 764,406 | 330,233 | 723,126 | 59,155 | -32,945 | 520,716 | -380,519 |
| Tax | -84,080 | -1,804 | 906 | -906 | 164,110 | -22,670 | -428,826 | -98,666 | 45,423 | |||
| Profit After Tax | 153,928 | 1,055,802 | -783,513 | 217,656 | 501,943 | 764,406 | 330,233 | 887,236 | 36,485 | -461,771 | 422,050 | -335,096 |
| Dividends Paid | ||||||||||||
| Retained Profit | 153,928 | 1,055,802 | -783,513 | 217,656 | 501,943 | 764,406 | 330,233 | 887,236 | 36,485 | -461,771 | 422,050 | -335,096 |
| Employee Costs | 5,512,628 | 5,866,027 | 5,106,642 | 5,355,415 | 5,784,962 | 4,318,081 | 4,843,149 | 4,521,173 | 4,460,450 | 3,078,666 | 3,186,785 | 2,995,827 |
| Number Of Employees | 36 | 39 | 40 | 39 | 46 | 34 | 34 | 33 | 38 | 34 | 37 | 33 |
| EBITDA* | 584,453 | 1,385,736 | -464,627 | 542,370 | 632,398 | 795,916 | 386,319 | 137,415 | 449,279 | 356,399 | 848,384 | -292,012 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,491 | 382,948 | 712,278 | 1,015,358 | 1,231,275 | 60,619 | 49,234 | 5,701 | 81,275 | 82,364 | 85,413 | 5,784 |
| Intangible Assets | 274,616 | 690,559 | 1,586,872 | 1,820,755 | ||||||||
| Investments & Other | 11,104,585 | 11,104,594 | 11,788,787 | 13,095,939 | 13,095,939 | 13,022,236 | 13,022,236 | 13,022,236 | 12,997,457 | 12,904,893 | 12,904,893 | 13,100,365 |
| Debtors (Due After 1 year) | 79,206 | 37,762 | 978 | |||||||||
| Total Fixed Assets | 11,184,076 | 11,566,748 | 12,538,827 | 14,111,297 | 14,327,214 | 13,082,855 | 13,071,470 | 13,027,937 | 13,353,348 | 13,677,816 | 14,578,156 | 14,926,904 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,536,916 | 1,076,735 | 3,803,974 | 1,908,559 | 3,201,742 | 1,238,464 | 910,540 | 149,252 | ||||
| Group Debtors | 114,369 | 1,102,949 | 4,818,273 | 1,979,234 | 1,081,937 | 1,551,358 | 591,478 | 1,039,508 | 518,243 | |||
| Misc Debtors | 132,607 | 105,025 | 472,184 | 363,016 | 336,054 | 405,004 | 88,417 | 95,899 | 135,573 | 138,500 | ||
| Cash | 7,232,313 | 6,998,598 | 2,542,765 | 2,236,558 | 807,457 | 844,020 | 2,086,458 | 1,881,825 | 1,465,390 | 621,692 | 312,172 | 120,210 |
| misc current assets | ||||||||||||
| total current assets | 10,016,205 | 8,075,333 | 6,346,739 | 5,353,091 | 9,299,656 | 4,424,734 | 4,414,989 | 3,987,439 | 2,145,285 | 1,757,099 | 965,988 | 258,710 |
| total assets | 21,200,281 | 19,642,081 | 18,885,566 | 19,464,388 | 23,626,870 | 17,507,589 | 17,486,459 | 17,015,376 | 15,498,633 | 15,434,915 | 15,544,144 | 15,185,614 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 20,122 | 28,039 | 670 | 4,765 | 26,048 | 1,053,888 | 133,884 | 376,417 | 87,419 | 96,183 | 91,797 | |
| Group/Directors Accounts | 16,514,371 | 15,258,188 | 15,478,349 | 15,562,468 | 20,419,549 | 14,761,875 | 15,393,376 | 15,372,126 | 14,923,415 | 15,240,896 | 418,073 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,417,025 | 2,271,920 | 2,377,429 | 2,085,413 | 1,587,187 | 599,215 | 1,630,994 | 1,268,861 | 1,377,063 | 1,023,585 | 703,753 | 128,285 |
| total current liabilities | 18,951,518 | 17,558,147 | 17,856,448 | 17,652,646 | 22,032,784 | 16,414,978 | 17,158,254 | 17,017,404 | 16,387,897 | 16,360,664 | 703,753 | 638,155 |
| loans | 14,753,336 | 14,882,454 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 14,753,336 | 14,882,454 | ||||||||||
| total liabilities | 18,951,518 | 17,558,147 | 17,856,448 | 17,652,646 | 22,032,784 | 16,414,978 | 17,158,254 | 17,017,404 | 16,387,897 | 16,360,664 | 15,457,089 | 15,520,609 |
| net assets | 2,248,763 | 2,083,934 | 1,029,118 | 1,811,742 | 1,594,086 | 1,092,611 | 328,205 | -2,028 | -889,264 | -925,749 | 87,055 | -334,995 |
| total shareholders funds | 2,248,763 | 2,083,934 | 1,029,118 | 1,811,742 | 1,594,086 | 1,092,611 | 328,205 | -2,028 | -889,264 | -925,749 | 87,055 | -334,995 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 244,341 | 1,035,405 | -784,488 | 218,562 | 501,943 | 764,623 | 330,650 | -177,980 | 59,183 | -25,706 | 716,188 | -380,519 |
| Depreciation | 340,112 | 350,331 | 319,861 | 323,808 | 130,455 | 31,293 | 55,669 | 40,779 | 44,816 | 36,825 | 36,785 | 1,047 |
| Amortisation | 274,616 | 345,280 | 345,280 | 95,411 | 87,460 | |||||||
| Tax | -84,080 | -1,804 | 906 | -906 | 164,110 | -22,670 | -428,826 | -98,666 | 45,423 | |||
| Stock | ||||||||||||
| Debtors | 1,627,951 | -2,685,795 | 725,203 | -5,375,666 | 4,911,485 | 1,252,183 | 222,917 | 1,425,719 | -455,512 | 480,613 | 516,294 | 138,500 |
| Creditors | -7,917 | 27,369 | -4,095 | -21,283 | -1,027,840 | 920,004 | -242,533 | 288,998 | -8,764 | 96,183 | -91,797 | 91,797 |
| Accruals and Deferred Income | 145,105 | -105,509 | 292,016 | 498,226 | 987,972 | -1,031,779 | 362,133 | -108,202 | 353,478 | 319,832 | 575,468 | 128,285 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -990,390 | 3,991,587 | -901,003 | 6,394,073 | -4,318,955 | -568,042 | 283,002 | -943,398 | 1,226,835 | -137,025 | 717,095 | -165,007 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -9 | -684,193 | -1,307,152 | 73,703 | 24,779 | 92,564 | -195,472 | 13,100,365 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 1,256,183 | -220,161 | -84,119 | -4,857,081 | 5,657,674 | -631,501 | 21,250 | 448,711 | -317,481 | 15,240,896 | -418,073 | 418,073 |
| Other Short Term Loans | ||||||||||||
| Long term loans | -14,753,336 | -129,118 | 14,882,454 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -6,333 | 22 | 69 | -217 | -417 | 217 | -28 | -7,239 | ||||
| cash flow from financing | 1,260,751 | -221,125 | -83,161 | -4,857,081 | 5,657,206 | -631,718 | 20,833 | 448,928 | -317,509 | -70,712 | -547,191 | 15,300,628 |
| cash and cash equivalents | ||||||||||||
| cash | 233,715 | 4,455,833 | 306,207 | 1,429,101 | -36,563 | -1,242,438 | 204,633 | 416,435 | 843,698 | 309,520 | 191,962 | 120,210 |
| overdraft | ||||||||||||
| change in cash | 233,715 | 4,455,833 | 306,207 | 1,429,101 | -36,563 | -1,242,438 | 204,633 | 416,435 | 843,698 | 309,520 | 191,962 | 120,210 |
ellucian sms ltd Credit Report and Business Information
Ellucian Sms Ltd Competitor Analysis
Perform a competitor analysis for ellucian sms ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
ellucian sms ltd Ownership
ELLUCIAN SMS LTD group structure
Ellucian Sms Ltd has 1 subsidiary company.
Ultimate parent company
ELLUCIAN GLOBAL HOLDINGS INC
#0171346
2 parents
ELLUCIAN SMS LTD
07796864
1 subsidiary
ellucian sms ltd directors
Ellucian Sms Ltd currently has 4 directors. The longest serving directors include Mr Harshan Bhangdia (Sep 2017) and Mrs Rachael Tilley (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harshan Bhangdia | United Kingdom | 59 years | Sep 2017 | - | Director |
| Mrs Rachael Tilley | United Kingdom | 54 years | Feb 2021 | - | Director |
| Mr Seth Milans | United Kingdom | 45 years | Oct 2021 | - | Director |
| Ms Karen Vinh | United Kingdom | 53 years | Jun 2022 | - | Director |
P&L
December 2023turnover
7.4m
-12%
operating profit
244.3k
-76%
gross margin
22.7%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.08%
total assets
21.2m
+0.08%
cash
7.2m
+0.03%
net assets
Total assets minus all liabilities
ellucian sms ltd company details
company number
07796864
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62030 - Computer facilities management activities
62090 - Other information technology and computer service activities
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sophia sms uk limited (March 2012)
accountant
-
auditor
DELOITTE LLP
address
12 new fetter lane, london, EC4A 1JP
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
BIRD & BIRD
ellucian sms 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 ellucian sms ltd.
ellucian sms 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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ellucian sms ltd Companies House Filings - See Documents
| date | description | view/download |
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