d j & p j ellis limited Company Information
Company Number
08428689
Next Accounts
Sep 2025
Directors
Shareholders
mrs patricia jane ellis
mr david john ellis
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
gaydon farm kineton road, gaydon, warwick, warwickshire, CV35 0EP
Website
-d j & p j ellis limited Estimated Valuation
Pomanda estimates the enterprise value of D J & P J ELLIS LIMITED at £191.1k based on a Turnover of £343.1k and 0.56x industry multiple (adjusted for size and gross margin).
d j & p j ellis limited Estimated Valuation
Pomanda estimates the enterprise value of D J & P J ELLIS LIMITED at £357.9k based on an EBITDA of £89.3k and a 4.01x industry multiple (adjusted for size and gross margin).
d j & p j ellis limited Estimated Valuation
Pomanda estimates the enterprise value of D J & P J ELLIS LIMITED at £4m based on Net Assets of £1.7m and 2.3x industry multiple (adjusted for liquidity).
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D J & P J Ellis Limited Overview
D J & P J Ellis Limited is a live company located in warwick, CV35 0EP with a Companies House number of 08428689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is mrs patricia jane ellis with a 50% stake. D J & P J Ellis Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.1k with healthy growth in recent years.
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D J & P J Ellis Limited Health Check
Pomanda's financial health check has awarded D J & P J Ellis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs


2 Strong

4 Regular

3 Weak

Size
annual sales of £343.1k, make it smaller than the average company (£4.8m)
- D J & P J Ellis Limited
£4.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- D J & P J Ellis Limited
6.7% - Industry AVG

Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- D J & P J Ellis Limited
38.1% - Industry AVG

Profitability
an operating margin of 26% make it more profitable than the average company (5.7%)
- D J & P J Ellis Limited
5.7% - Industry AVG

Employees
with 2 employees, this is below the industry average (27)
2 - D J & P J Ellis Limited
27 - Industry AVG

Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- D J & P J Ellis Limited
£53.9k - Industry AVG

Efficiency
resulting in sales per employee of £171.5k, this is equally as efficient (£171.5k)
- D J & P J Ellis Limited
£171.5k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D J & P J Ellis Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D J & P J Ellis Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- D J & P J Ellis Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - D J & P J Ellis Limited
22 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (62.5%)
10% - D J & P J Ellis Limited
62.5% - Industry AVG
D J & P J ELLIS LIMITED financials

D J & P J Ellis Limited's latest turnover from December 2023 is estimated at £343.1 thousand and the company has net assets of £1.7 million. According to their latest financial statements, D J & P J Ellis Limited has 2 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||
Intangible Assets | 4,000 | 8,000 | 12,000 | 16,000 | |||||||
Investments & Other | 1,867,882 | 1,925,997 | 1,673,640 | 1,474,391 | 1,261,868 | 1,106,197 | 774,829 | 664,309 | 554,902 | 580,652 | 593,006 |
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1,867,882 | 1,925,997 | 1,673,640 | 1,474,391 | 1,261,868 | 1,106,197 | 774,829 | 668,309 | 562,902 | 592,652 | 609,006 |
Stock & work in progress | |||||||||||
Trade Debtors | |||||||||||
Group Debtors | |||||||||||
Misc Debtors | 41,427 | ||||||||||
Cash | 16,872 | 15,993 | 11,408 | 9,637 | 14,189 | 9,673 | 16,544 | 20,017 | 6,337 | 8,383 | |
misc current assets | |||||||||||
total current assets | 58,299 | 15,993 | 11,408 | 9,637 | 14,189 | 9,673 | 16,544 | 20,017 | 6,337 | 8,383 | |
total assets | 1,926,181 | 1,941,990 | 1,685,048 | 1,484,028 | 1,276,057 | 1,115,870 | 791,373 | 688,326 | 569,239 | 601,035 | 609,006 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 99,694 | 437,436 | |||||||||
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 191,643 | 275,075 | 310,442 | 333,373 | 389,554 | 440,709 | 258,253 | 211,933 | 107,765 | ||
total current liabilities | 191,643 | 275,075 | 310,442 | 333,373 | 389,554 | 440,709 | 258,253 | 211,933 | 107,765 | 99,694 | 437,436 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 191,643 | 275,075 | 310,442 | 333,373 | 389,554 | 440,709 | 258,253 | 211,933 | 107,765 | 99,694 | 437,436 |
net assets | 1,734,538 | 1,666,915 | 1,374,606 | 1,150,655 | 886,503 | 675,161 | 533,120 | 476,393 | 461,474 | 501,341 | 171,570 |
total shareholders funds | 1,734,538 | 1,666,915 | 1,374,606 | 1,150,655 | 886,503 | 675,161 | 533,120 | 476,393 | 461,474 | 501,341 | 171,570 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | |||||||||||
Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | 41,427 | ||||||||||
Creditors | -99,694 | -337,742 | 437,436 | ||||||||
Accruals and Deferred Income | -83,432 | -35,367 | -22,931 | -56,181 | 131,301 | 182,456 | 46,320 | 104,168 | 107,765 | ||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -58,115 | 252,357 | 199,249 | 212,523 | 487,039 | 331,368 | 110,520 | 109,407 | -25,750 | -12,354 | 593,006 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 879 | 4,585 | 1,771 | -4,552 | -2,355 | -6,871 | -3,473 | 13,680 | -2,046 | 8,383 | |
overdraft | |||||||||||
change in cash | 879 | 4,585 | 1,771 | -4,552 | -2,355 | -6,871 | -3,473 | 13,680 | -2,046 | 8,383 |
d j & p j ellis limited Credit Report and Business Information
D J & P J Ellis Limited Competitor Analysis

Perform a competitor analysis for d j & p j ellis limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
d j & p j ellis limited Ownership
D J & P J ELLIS LIMITED group structure
D J & P J Ellis Limited has no subsidiary companies.
Ultimate parent company
D J & P J ELLIS LIMITED
08428689
d j & p j ellis limited directors
D J & P J Ellis Limited currently has 1 director, Mr David Ellis serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ellis | United Kingdom | 56 years | Mar 2013 | - | Director |
P&L
December 2023turnover
343.1k
+6%
operating profit
89.3k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.04%
total assets
1.9m
-0.01%
cash
16.9k
+0.05%
net assets
Total assets minus all liabilities
d j & p j ellis limited company details
company number
08428689
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
gaydon farm kineton road, gaydon, warwick, warwickshire, CV35 0EP
Bank
-
Legal Advisor
-
d j & p j ellis 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 d j & p j ellis limited.
d j & p j ellis 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.
Click to start generating capital raising & share issue transactions for D J & P J ELLIS LIMITED. This can take several minutes, an email will notify you when this has completed.
d j & p j ellis limited Companies House Filings - See Documents
date | description | view/download |
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