Ellis-fermor & Negus Limited

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ellis-fermor & negus limited Company Information

Company Number

07853015

Next Accounts

Dec 2025

Directors

Simon Hale

Duncan Lyon

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Shareholders

darren kelly

simon peter hale

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Group Structure

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Industry

Solicitors

Registered Address

3 & 5, market place, ripley, derbyshire, DE5 3BS

Website

www.ellis-fermor.co.uk

ellis-fermor & negus limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of ELLIS-FERMOR & NEGUS LIMITED at £5m based on Net Assets of £2.9m and 1.72x industry multiple (adjusted for liquidity).

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Ellis-fermor & Negus Limited is a live company located in ripley, DE5 3BS with a Companies House number of 07853015. It operates in the solicitors sector, SIC Code 69102. Founded in November 2011, it's largest shareholder is darren kelly with a 13.9% stake. Ellis-fermor & Negus Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ellis-Fermor & Negus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

EXPORT

Ellis-Fermor & Negus Limited's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £2.9 million. According to their latest financial statements, Ellis-Fermor & Negus Limited has 118 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	6,350,643	5,965,677	5,311,505	5,469,403	4,746,395	4,844,501	4,640,591	3,977,416	3,007,884	3,749,287	4,742,419	5,208,208
Other Income Or Grants
Cost Of Sales	2,068,701	1,642,396	1,756,450	2,224,979	1,779,678	1,737,836	1,395,574	1,249,170	1,181,167	1,571,715	2,080,143	2,153,874
Gross Profit	4,281,942	4,323,281	3,555,054	3,244,424	2,966,717	3,106,665	3,245,017	2,728,246	1,826,717	2,177,572	2,662,276	3,054,333
Admin Expenses	4,395,702	4,026,294	3,391,231	2,818,889	2,500,417	2,798,055	3,157,847	2,476,693	1,732,053	2,082,883	2,413,010	2,787,484
Operating Profit	-113,760	296,987	163,823	425,535	466,300	308,610	87,170	251,553	94,664	94,689	249,266	266,849
Interest Payable						4,102	8,488	9,250	5,083
Interest Receivable	91,315	72,193	10,636	1,047	791	3,640	1,508	694	1,455	1,732	1,151	465
Pre-Tax Profit	-22,445	369,180	174,459	426,583	467,091	308,148	80,190	242,998	91,036	96,420	250,417	267,314
Tax		-70,144	-33,147	-81,051	-88,747	-58,548	-15,236	-48,599	-18,207	-20,248	-57,596	-64,155
Profit After Tax	-22,445	299,036	141,312	345,532	378,344	249,600	64,954	194,398	72,829	76,172	192,821	203,159
Dividends Paid
Retained Profit	-22,445	299,036	141,312	345,532	378,344	249,600	64,954	194,398	72,829	76,172	192,821	203,159
Employee Costs	4,492,142	4,151,947	3,784,872	3,282,646	3,246,077	3,109,541	2,904,781	2,608,371	1,690,513	2,106,574	2,799,660	3,161,451
Number Of Employees	118	114	114	106	101	99	97	88	56	73	96	110
EBITDA*	-59,032	380,854	246,976	505,827	539,467	370,725	132,298	301,005	147,395	138,044	286,423	296,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	689,474	702,037	759,101	759,197	1,016,552	758,795	770,089	768,075	773,956	731,411	746,034	763,406
Intangible Assets
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	689,476	702,039	759,103	759,199	1,016,554	758,797	770,091	768,077	773,958	731,413	746,036	763,408
Stock & work in progress	47,777	40,667	33,978	41,472	47,393	44,038	45,485	47,874	31,999	27,202	30,611	27,247
Trade Debtors	697,016	627,236	561,885	700,575	453,046	488,466	522,413	400,634	541,856	779,115	952,353	904,911
Group Debtors
Misc Debtors	862,351	739,202	608,934	551,617	472,349	417,257	607,861	536,333	367,399
Cash	1,646,382	1,832,268	1,565,039	1,271,190	823,423	759,080	211,672	391,542	163,793	418,320	274,339	186,108
misc current assets
total current assets	3,253,526	3,239,373	2,769,836	2,564,854	1,796,211	1,708,841	1,387,431	1,376,383	1,105,047	1,224,637	1,257,303	1,118,266
total assets	3,943,002	3,941,412	3,528,939	3,324,053	2,812,765	2,467,638	2,157,522	2,144,460	1,879,005	1,956,050	2,003,339	1,881,674
Bank overdraft
Bank loan							18,657	18,334	17,562
Trade Creditors										654,483	650,249	688,308
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,025,947	1,000,161	881,318	858,271	692,515	725,732	543,666	577,500	489,260
total current liabilities	1,025,947	1,000,161	881,318	858,271	692,515	725,732	562,323	595,834	506,822	654,483	650,249	688,308
loans							102,893	121,275	138,831
hp & lease commitments
Accruals and Deferred Income
other liabilities										150,444	276,083	305,530
provisions	20,087	21,838	27,244	20,200	20,200	20,200	20,200	20,200	20,600	11,200	13,256	16,906
total long term liabilities	20,087	21,838	27,244	20,200	20,200	20,200	123,093	141,475	159,431	161,644	289,339	322,436
total liabilities	1,046,034	1,021,999	908,562	878,471	712,715	745,932	685,416	737,309	666,253	816,127	939,588	1,010,744
net assets	2,896,968	2,919,413	2,620,377	2,445,582	2,100,050	1,721,706	1,472,106	1,407,151	1,212,752	1,139,923	1,063,751	870,930
total shareholders funds	2,896,968	2,919,413	2,620,377	2,445,582	2,100,050	1,721,706	1,472,106	1,407,151	1,212,752	1,139,923	1,063,751	870,930

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-113,760	296,987	163,823	425,535	466,300	308,610	87,170	251,553	94,664	94,689	249,266	266,849
Depreciation	54,728	83,867	83,153	80,292	73,167	62,115	45,128	49,452	52,731	43,355	37,157	29,597
Amortisation
Tax		-70,144	-33,147	-81,051	-88,747	-58,548	-15,236	-48,599	-18,207	-20,248	-57,596	-64,155
Stock	7,110	6,689	-7,494	-5,921	3,355	-1,447	-2,389	15,875	4,797	-3,409	3,364	27,247
Debtors	192,929	195,619	-81,373	326,797	19,672	-224,551	193,307	27,712	130,140	-173,238	47,442	904,911
Creditors									-654,483	4,234	-38,059	688,308
Accruals and Deferred Income	25,786	118,843	23,047	165,756	-33,217	182,066	-33,834	88,240	489,260
Deferred Taxes & Provisions	-1,751	-5,406	7,044					-400	9,400	-2,056	-3,650	16,906
Cash flow from operations	-235,036	221,839	332,787	269,656	394,476	720,241	-107,690	296,659	-161,572	296,621	136,312	5,347
Investing Activities
capital expenditure	-42,165	-26,803	-83,057	177,063	-330,924	-50,821	-47,142	-43,571	-95,276	-28,732	-19,785	-793,003
Change in Investments												2
cash flow from investments	-42,165	-26,803	-83,057	177,063	-330,924	-50,821	-47,142	-43,571	-95,276	-28,732	-19,785	-793,005
Financing Activities
Bank loans						-18,657	323	772	17,562
Group/Directors Accounts
Other Short Term Loans
Long term loans						-102,893	-18,382	-17,556	138,831
Hire Purchase and Lease Commitments
other long term liabilities									-150,444	-125,639	-29,447	305,530
share issue			33,483				1	1				667,771
interest	91,315	72,193	10,636	1,047	791	-462	-6,980	-8,556	-3,628	1,732	1,151	465
cash flow from financing	91,315	72,193	44,119	1,047	791	-122,012	-25,038	-25,339	2,321	-123,907	-28,296	973,766
cash and cash equivalents
cash	-185,886	267,229	293,849	447,767	64,343	547,408	-179,870	227,749	-254,527	143,981	88,231	186,108
overdraft
change in cash	-185,886	267,229	293,849	447,767	64,343	547,408	-179,870	227,749	-254,527	143,981	88,231	186,108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELLIS-FERMOR & NEGUS LIMITED group structure

Ellis-Fermor & Negus Limited has 1 subsidiary company.

Ultimate parent company

ELLIS-FERMOR & NEGUS LIMITED

07853015

1 subsidiary

EF&N LIMITED

07853054

ELLIS-FERMOR & NEGUS LIMITED Shareholders

darren kelly	13.91%
simon peter hale	13.91%
grace steele	13.91%
benjamin philip bourne	13.91%
duncan erskine lyon	13.91%
robert john meredith	13.91%
giles tyas	13.91%
arnold murray macnab	2.66%

Ellis-Fermor & Negus Limited currently has 7 directors. The longest serving directors include Mr Simon Hale (Feb 2012) and Mr Duncan Lyon (Feb 2012).

officer	country	age	start	end	role
Mr Simon Hale	England	59 years	Feb 2012	-	Director
Mr Duncan Lyon	United Kingdom	65 years	Feb 2012	-	Director
Mr Darren Kelly		54 years	Aug 2012	-	Director
Mr Robert Meredith		43 years	Aug 2012	-	Director
Mr Benjamin Bourne		40 years	Apr 2016	-	Director
Mrs Grace Steele		62 years	Oct 2017	-	Director
Mr Giles Tyas		43 years	Apr 2021	-	Director

P&L

March 2024

turnover

6.4m

+6%

operating profit

-113.8k

gross margin

67.5%

-6.96%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

-0.01%

total assets

3.9m

cash

1.6m

-0.1%

net assets

Total assets minus all liabilities

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company number

07853015

Type

Private limited with Share Capital

industry

69102 - Solicitors

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

3 & 5, market place, ripley, derbyshire, DE5 3BS

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 found 5 charges/mortgages relating to ellis-fermor & negus limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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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ellis-fermor & negus limited Company Information

ellis-fermor & negus limited Estimated Valuation

ellis-fermor & negus limited Estimated Valuation

ellis-fermor & negus limited Estimated Valuation

Ellis-fermor & Negus Limited Overview

Ellis-fermor & Negus Limited Health Check

ELLIS-FERMOR & NEGUS LIMITED financials

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ellis-fermor & negus limited Ownership

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