elisian limited
elisian limited Company Information
Company Number
10276624
Next Accounts
Jun 2025
Shareholders
rci services limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
cobalt 3.1 silver fox way, cobalt business park, newcastle upon tyne, north tyneside, NE27 0QJ
Website
www.elisian.co.ukelisian limited Estimated Valuation
Pomanda estimates the enterprise value of ELISIAN LIMITED at £351.7k based on a Turnover of £511.9k and 0.69x industry multiple (adjusted for size and gross margin).
elisian limited Estimated Valuation
Pomanda estimates the enterprise value of ELISIAN LIMITED at £0 based on an EBITDA of £-97.1k and a 4.24x industry multiple (adjusted for size and gross margin).
elisian limited Estimated Valuation
Pomanda estimates the enterprise value of ELISIAN LIMITED at £335.2k based on Net Assets of £141.6k and 2.37x industry multiple (adjusted for liquidity).
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Elisian Limited Overview
Elisian Limited is a live company located in newcastle upon tyne, NE27 0QJ with a Companies House number of 10276624. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2016, it's largest shareholder is rci services limited with a 100% stake. Elisian Limited is a young, small sized company, Pomanda has estimated its turnover at £511.9k with rapid growth in recent years.
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Elisian Limited Health Check
Pomanda's financial health check has awarded Elisian Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £511.9k, make it smaller than the average company (£3.6m)
- Elisian Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.4%)
- Elisian Limited
8.4% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (72.4%)
- Elisian Limited
72.4% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (3.9%)
- Elisian Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
- Elisian Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Elisian Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.6k, this is more efficient (£113.8k)
- Elisian Limited
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (61 days)
- Elisian Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Elisian Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elisian Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - Elisian Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (60.4%)
64.6% - Elisian Limited
60.4% - Industry AVG
ELISIAN LIMITED financials
Elisian Limited's latest turnover from September 2023 is estimated at £511.9 thousand and the company has net assets of £141.6 thousand. According to their latest financial statements, we estimate that Elisian Limited has 3 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,420 | 4,098 | 6,457 | 4,095 | 2,859 | 6,882 | 3,264 |
| Intangible Assets | 8,000 | 20,000 | 32,000 | 44,000 | 56,000 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,420 | 4,098 | 14,457 | 24,095 | 34,859 | 50,882 | 59,264 |
| Stock & work in progress | |||||||
| Trade Debtors | 173,455 | 75,420 | 35,025 | 15,127 | 110,213 | 117,911 | 40,567 |
| Group Debtors | 141,511 | 335,476 | 270,000 | ||||
| Misc Debtors | 64,447 | 5,921 | 858 | 7,105 | 3,603 | 400 | 19,500 |
| Cash | 18,395 | 152,199 | 49,974 | 415,502 | 377,585 | 322,943 | 67,776 |
| misc current assets | |||||||
| total current assets | 397,808 | 569,016 | 355,857 | 437,734 | 491,401 | 441,254 | 127,843 |
| total assets | 400,228 | 573,114 | 370,314 | 461,829 | 526,260 | 492,136 | 187,107 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,293 | 2,194 | 4,342 | 294 | 1,011 | 1,280 | |
| Group/Directors Accounts | 909 | 21,977 | 51,138 | 20,104 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 257,045 | 333,630 | 180,289 | 188,852 | 294,993 | 333,220 | 105,197 |
| total current liabilities | 258,338 | 335,824 | 184,631 | 190,055 | 317,981 | 384,358 | 126,581 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 271 | 582 | 1,169 | 778 | 843 | 653 | 653 |
| total long term liabilities | 271 | 582 | 1,169 | 778 | 843 | 653 | 653 |
| total liabilities | 258,609 | 336,406 | 185,800 | 190,833 | 318,824 | 385,011 | 127,234 |
| net assets | 141,619 | 236,708 | 184,514 | 270,996 | 207,436 | 107,125 | 59,873 |
| total shareholders funds | 141,619 | 236,708 | 184,514 | 270,996 | 207,436 | 107,125 | 59,873 |
| Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,420 | 3,251 | 3,594 | 2,768 | 4,023 | 657 | 204 |
| Amortisation | 12,000 | 12,000 | 12,000 | 12,000 | 4,000 | ||
| Tax | |||||||
| Stock | |||||||
| Debtors | -37,404 | 110,934 | 283,651 | -91,584 | -4,495 | 58,244 | 60,067 |
| Creditors | -901 | -2,148 | 4,048 | -717 | 1,011 | -1,280 | 1,280 |
| Accruals and Deferred Income | -76,585 | 153,341 | -8,563 | -106,141 | -38,227 | 228,023 | 105,197 |
| Deferred Taxes & Provisions | -311 | -587 | 391 | -65 | 190 | 653 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -909 | -21,068 | -29,161 | 31,034 | 20,104 | ||
| 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 | -133,804 | 102,225 | -365,528 | 37,917 | 54,642 | 255,167 | 67,776 |
| overdraft | |||||||
| change in cash | -133,804 | 102,225 | -365,528 | 37,917 | 54,642 | 255,167 | 67,776 |
elisian limited Credit Report and Business Information
Elisian Limited Competitor Analysis
Perform a competitor analysis for elisian limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NE27 area or any other competitors across 12 key performance metrics.
elisian limited Ownership
ELISIAN LIMITED group structure
Elisian Limited has no subsidiary companies.
Ultimate parent company
2 parents
ELISIAN LIMITED
10276624
elisian limited directors
Elisian Limited currently has 4 directors. The longest serving directors include Mr Ian Elcoat (Apr 2017) and Mr Rajbir Phagura (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Elcoat | England | 50 years | Apr 2017 | - | Director |
| Mr Rajbir Phagura | England | 44 years | May 2022 | - | Director |
| Mr Christopher Sellers | England | 57 years | May 2022 | - | Director |
| Ms Michelle Darraugh | England | 55 years | May 2022 | - | Director |
P&L
September 2023turnover
511.9k
+82%
operating profit
-99.6k
0%
gross margin
42.4%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
141.6k
-0.4%
total assets
400.2k
-0.3%
cash
18.4k
-0.88%
net assets
Total assets minus all liabilities
elisian limited company details
company number
10276624
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
cobalt 3.1 silver fox way, cobalt business park, newcastle upon tyne, north tyneside, NE27 0QJ
Bank
-
Legal Advisor
-
elisian 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 found 3 charges/mortgages relating to elisian limited. Currently there are 2 open charges and 1 have been satisfied in the past.
elisian 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 ELISIAN LIMITED. This can take several minutes, an email will notify you when this has completed.
elisian limited Companies House Filings - See Documents
| date | description | view/download |
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