elgo services ltd
elgo services ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 frederick street, london, WC1X 0ND
Website
-elgo services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELGO SERVICES LTD at £295.7k based on a Turnover of £532.6k and 0.56x industry multiple (adjusted for size and gross margin).
elgo services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELGO SERVICES LTD at £2.1m based on an EBITDA of £508.2k and a 4.06x industry multiple (adjusted for size and gross margin).
elgo services ltd Estimated Valuation
Pomanda estimates the enterprise value of ELGO SERVICES LTD at £7.1m based on Net Assets of £3.4m and 2.13x industry multiple (adjusted for liquidity).
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Elgo Services Ltd Overview
Elgo Services Ltd is a live company located in london, WC1X 0ND with a Companies House number of 09580214. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is sullivan's s.a.s.o with a 100% stake. Elgo Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £532.6k with declining growth in recent years.
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Elgo Services Ltd Health Check
Pomanda's financial health check has awarded Elgo Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £532.6k, make it smaller than the average company (£4.8m)
- Elgo Services Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Elgo Services Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Elgo Services Ltd
38.3% - Industry AVG
Profitability
an operating margin of 95.4% make it more profitable than the average company (5.7%)
- Elgo Services Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Elgo Services Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Elgo Services Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £532.6k, this is more efficient (£171.4k)
- Elgo Services Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
- Elgo Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
- Elgo Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elgo Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Elgo Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (62.5%)
6.6% - Elgo Services Ltd
62.5% - Industry AVG
ELGO SERVICES LTD financials
Elgo Services Ltd's latest turnover from December 2023 is estimated at £532.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Elgo Services Ltd has 1 employee and maintains cash reserves of £35.2 thousand 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 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,896,879 | 339,486 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,896,879 | 339,486 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 74,758 | 29,955 | 81,092 | 62,059 | 90,435 | 538,034 | |||
| Group Debtors | |||||||||
| Misc Debtors | 29,922 | 16,063 | 17,096 | 3,585 | |||||
| Cash | 35,226 | 175,446 | 2,511,193 | 2,259,357 | 1,945,672 | 1,081,318 | 61,266 | 15,246 | 1 |
| misc current assets | 1,551,447 | 2,862,976 | 315,597 | 3,387 | |||||
| total current assets | 1,691,353 | 3,084,440 | 2,609,382 | 2,637,013 | 2,039,692 | 1,622,739 | 61,266 | 15,246 | 1 |
| total assets | 3,588,232 | 3,084,440 | 2,948,868 | 2,637,013 | 2,039,692 | 1,622,739 | 61,266 | 15,246 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 109,359 | 152,963 | 353,518 | 374,296 | 11,410 | 1,924 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 128,657 | 119,539 | 115,873 | ||||||
| total current liabilities | 238,016 | 119,539 | 115,873 | 152,963 | 353,518 | 374,296 | 11,410 | 1,924 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 7,248 | 4,451 | 4,218 | 5,625 | |||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 7,248 | 4,451 | 4,218 | 5,625 | |||||
| total liabilities | 238,016 | 119,539 | 115,873 | 152,963 | 360,766 | 378,747 | 15,628 | 7,549 | |
| net assets | 3,350,216 | 2,964,901 | 2,832,994 | 2,484,050 | 1,678,926 | 1,243,992 | 45,638 | 7,697 | 1 |
| total shareholders funds | 3,350,216 | 2,964,901 | 2,832,994 | 2,484,050 | 1,678,926 | 1,243,992 | 45,638 | 7,697 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 58,662 | -52,170 | 36,130 | -31,962 | -444,014 | 538,034 | |||
| Creditors | 109,359 | -152,963 | -200,555 | -20,778 | 362,886 | 9,486 | 1,924 | ||
| Accruals and Deferred Income | 9,118 | 3,666 | 115,873 | -7,248 | 2,797 | 233 | -1,407 | 5,625 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,896,879 | -339,486 | 339,486 | ||||||
| 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 | -140,220 | -2,335,748 | 251,836 | 313,685 | 864,354 | 1,020,052 | 46,020 | 15,246 | 1 |
| overdraft | |||||||||
| change in cash | -140,220 | -2,335,748 | 251,836 | 313,685 | 864,354 | 1,020,052 | 46,020 | 15,246 | 1 |
elgo services ltd Credit Report and Business Information
Elgo Services Ltd Competitor Analysis
Perform a competitor analysis for elgo services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
elgo services ltd Ownership
ELGO SERVICES LTD group structure
Elgo Services Ltd has no subsidiary companies.
Ultimate parent company
SULLIVAN'S S A S U
#0121687
1 parent
ELGO SERVICES LTD
09580214
elgo services ltd directors
Elgo Services Ltd currently has 1 director, Mr Clifford Lewin serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Lewin | England | 48 years | May 2020 | - | Director |
P&L
December 2023turnover
532.6k
+153%
operating profit
508.2k
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.13%
total assets
3.6m
+0.16%
cash
35.2k
-0.8%
net assets
Total assets minus all liabilities
elgo services ltd company details
company number
09580214
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 frederick street, london, WC1X 0ND
Bank
-
Legal Advisor
-
elgo services 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 elgo services ltd.
elgo services 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.
Click to start generating capital raising & share issue transactions for ELGO SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
elgo services ltd Companies House Filings - See Documents
| date | description | view/download |
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