ellis bates group ltd.
ellis bates group ltd. Company Information
Company Number
09052809
Registered Address
floor 1, clarendon house, victoria avenue, harrogate, HG1 1JD
Industry
Activities of financial services holding companies
Telephone
01423520052
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
peter bates 44.6%
paul grant ellis 44.6%
View Allellis bates group ltd. Estimated Valuation
Pomanda estimates the enterprise value of ELLIS BATES GROUP LTD. at £636.9k based on a Turnover of £608.9k and 1.05x industry multiple (adjusted for size and gross margin).
ellis bates group ltd. Estimated Valuation
Pomanda estimates the enterprise value of ELLIS BATES GROUP LTD. at £346.6k based on an EBITDA of £95k and a 3.65x industry multiple (adjusted for size and gross margin).
ellis bates group ltd. Estimated Valuation
Pomanda estimates the enterprise value of ELLIS BATES GROUP LTD. at £1.5m based on Net Assets of £1.1m and 1.39x industry multiple (adjusted for liquidity).
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Ellis Bates Group Ltd. Overview
Ellis Bates Group Ltd. is a live company located in harrogate, HG1 1JD with a Companies House number of 09052809. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2014, it's largest shareholder is peter bates with a 44.6% stake. Ellis Bates Group Ltd. is a established, small sized company, Pomanda has estimated its turnover at £608.9k with high growth in recent years.
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Ellis Bates Group Ltd. Health Check
Pomanda's financial health check has awarded Ellis Bates Group Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £608.9k, make it smaller than the average company (£10.7m)
- Ellis Bates Group Ltd.
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.1%)
- Ellis Bates Group Ltd.
8.1% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
- Ellis Bates Group Ltd.
76.4% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (10.9%)
- Ellis Bates Group Ltd.
10.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - Ellis Bates Group Ltd.
62 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Ellis Bates Group Ltd.
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is less efficient (£208.6k)
- Ellis Bates Group Ltd.
£208.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
- Ellis Bates Group Ltd.
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Bates Group Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Bates Group Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (28 weeks)
88 weeks - Ellis Bates Group Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (58.9%)
50.8% - Ellis Bates Group Ltd.
58.9% - Industry AVG
ELLIS BATES GROUP LTD. financials
Ellis Bates Group Ltd.'s latest turnover from January 2023 is estimated at £608.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ellis Bates Group Ltd. has 4 employees and maintains cash reserves of £619.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,137,635 | 1,037,635 | 1,037,635 | 1,037,635 | 1,037,635 | 1,037,635 | 1,037,635 | 1,000,002 | 1,000,001 |
| Debtors (Due After 1 year) | 400,000 | 400,000 | 0 | 0 | 195,874 | 184,000 | 172,846 | 200,000 | 200,000 |
| Total Fixed Assets | 1,537,635 | 1,437,635 | 1,037,635 | 1,037,635 | 1,233,509 | 1,221,635 | 1,210,481 | 1,200,002 | 1,200,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,181 | 20,445 | 23,379 | 0 | 37,658 | 20,282 | 38,471 | 56,628 | 0 |
| Group Debtors | 46,570 | 113,001 | 429,990 | 200,000 | 5 | 2 | 30 | 166 | 0 |
| Misc Debtors | 10,655 | 10,655 | 20,243 | 10,655 | 15,400 | 15,400 | 15,400 | 0 | 0 |
| Cash | 619,157 | 960,830 | 1,069,245 | 62,960 | 33,200 | 32,483 | 71,984 | 39,790 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 707,563 | 1,104,931 | 1,542,857 | 273,615 | 86,263 | 68,167 | 125,885 | 96,584 | 0 |
| total assets | 2,245,198 | 2,542,566 | 2,580,492 | 1,311,250 | 1,319,772 | 1,289,802 | 1,336,366 | 1,296,586 | 1,200,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 300,000 | 300,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,278 | 2,394 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 252,274 | 282,833 | 62,853 | 112,703 | 94,929 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,573 | 66,731 | 66,450 | 53,114 | 31,169 | 230,074 | 226,410 | 211,442 | 0 |
| total current liabilities | 365,573 | 368,009 | 193,844 | 305,388 | 314,002 | 292,927 | 339,113 | 306,371 | 1 |
| loans | 775,000 | 1,075,000 | 1,375,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 775,000 | 1,075,000 | 1,375,000 | 0 | 0 | 0 | 0 | 0 | 200,000 |
| total liabilities | 1,140,573 | 1,443,009 | 1,568,844 | 305,388 | 314,002 | 292,927 | 339,113 | 306,371 | 200,001 |
| net assets | 1,104,625 | 1,099,557 | 1,011,648 | 1,005,862 | 1,005,770 | 996,875 | 997,253 | 990,215 | 1,000,000 |
| total shareholders funds | 1,104,625 | 1,099,557 | 1,011,648 | 1,005,862 | 1,005,770 | 996,875 | 997,253 | 990,215 | 1,000,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,695 | 70,489 | 262,957 | -38,282 | 29,253 | -7,063 | -30,047 | 56,794 | 200,000 |
| Creditors | -1,278 | -1,116 | 2,394 | 0 | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | -1,158 | 281 | 13,336 | 21,945 | -198,905 | 3,664 | 14,968 | 211,442 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100,000 | 0 | 0 | 0 | 0 | 0 | 37,633 | 1 | 1,000,001 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 175,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -252,274 | -30,559 | 219,980 | -49,850 | 17,774 | 94,929 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -300,000 | -300,000 | 1,375,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 200,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -341,673 | -108,415 | 1,006,285 | 29,760 | 717 | -39,501 | 32,194 | 39,790 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -341,673 | -108,415 | 1,006,285 | 29,760 | 717 | -39,501 | 32,194 | 39,790 | 0 |
ellis bates group ltd. Credit Report and Business Information
Ellis Bates Group Ltd. Competitor Analysis
Perform a competitor analysis for ellis bates group ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ellis bates group ltd. Ownership
ELLIS BATES GROUP LTD. group structure
Ellis Bates Group Ltd. has 3 subsidiary companies.
Ultimate parent company
ELLIS BATES GROUP LTD.
09052809
3 subsidiaries
ellis bates group ltd. directors
Ellis Bates Group Ltd. currently has 4 directors. The longest serving directors include Mr Paul Ellis (May 2014) and Mr Peter Bates (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Ellis | Scotland | 67 years | May 2014 | - | Director |
| Mr Peter Bates | England | 76 years | Sep 2014 | - | Director |
| Mr Michael Cope | England | 53 years | Feb 2020 | - | Director |
| Ms Elizabeth Mills | 51 years | Feb 2020 | - | Director |
P&L
January 2023turnover
608.9k
+23%
operating profit
95k
0%
gross margin
76.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.1m
0%
total assets
2.2m
-0.12%
cash
619.2k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
ellis bates group ltd. company details
company number
09052809
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
utopia investments ltd (January 2015)
incorporated
UK
address
floor 1, clarendon house, victoria avenue, harrogate, HG1 1JD
last accounts submitted
January 2023
ellis bates group 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 found 1 charges/mortgages relating to ellis bates group ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
ellis bates group ltd. Companies House Filings - See Documents
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