elias close limited
elias close limited Company Information
Company Number
10363341
Next Accounts
Dec 2025
Directors
Shareholders
chukwude chidi-ofong
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE
Website
-elias close limited Estimated Valuation
Pomanda estimates the enterprise value of ELIAS CLOSE LIMITED at £254k based on a Turnover of £344k and 0.74x industry multiple (adjusted for size and gross margin).
elias close limited Estimated Valuation
Pomanda estimates the enterprise value of ELIAS CLOSE LIMITED at £0 based on an EBITDA of £-3k and a 4.4x industry multiple (adjusted for size and gross margin).
elias close limited Estimated Valuation
Pomanda estimates the enterprise value of ELIAS CLOSE LIMITED at £98.7k based on Net Assets of £40.9k and 2.41x industry multiple (adjusted for liquidity).
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Elias Close Limited Overview
Elias Close Limited is a live company located in goffs oak, EN7 5GE with a Companies House number of 10363341. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder is chukwude chidi-ofong with a 100% stake. Elias Close Limited is a young, micro sized company, Pomanda has estimated its turnover at £344k with rapid growth in recent years.
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Elias Close Limited Health Check
Pomanda's financial health check has awarded Elias Close Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £344k, make it smaller than the average company (£850.4k)
- Elias Close Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.3%)
- Elias Close Limited
8.3% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
- Elias Close Limited
39.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
- Elias Close Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Elias Close Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Elias Close Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £344k, this is more efficient (£73.3k)
- Elias Close Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (27 days)
- Elias Close Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Elias Close Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elias Close Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (59 weeks)
16 weeks - Elias Close Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a higher level of debt than the average (37.3%)
57.1% - Elias Close Limited
37.3% - Industry AVG
ELIAS CLOSE LIMITED financials
Elias Close Limited's latest turnover from March 2024 is estimated at £344 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Elias Close Limited has 1 employee and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,789 | 3,718 | 3,679 | 3,833 | 3,110 | 1,211 | 1,614 | 337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,789 | 3,718 | 3,679 | 3,833 | 3,110 | 1,211 | 1,614 | 337 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,300 | 0 | 8,104 | 11,400 | 0 | 6,000 | 4,001 | 11,333 |
| Group Debtors | 1,820 | 1,820 | 1,820 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,019 | 10,595 | 600 | 600 | 5,601 | 18,402 | 5,000 | 0 |
| Cash | 17,512 | 51,205 | 27,105 | 13,265 | 12,193 | 1,026 | 18,235 | 10,778 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,651 | 63,620 | 37,629 | 25,265 | 17,794 | 25,428 | 27,236 | 22,111 |
| total assets | 95,440 | 67,338 | 41,308 | 29,098 | 20,904 | 26,639 | 28,850 | 22,448 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 13,393 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,832 | 23,451 | 12,908 | 8,899 | 5,144 | 4,115 | 16,004 | 0 |
| total current liabilities | 53,832 | 23,552 | 12,908 | 8,899 | 5,144 | 4,115 | 16,004 | 13,393 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 697 | 706 | 699 | 728 | 591 | 206 | 372 | 66 |
| total long term liabilities | 697 | 706 | 699 | 728 | 591 | 206 | 372 | 66 |
| total liabilities | 54,529 | 24,258 | 13,607 | 9,627 | 5,735 | 4,321 | 16,376 | 13,459 |
| net assets | 40,911 | 43,080 | 27,701 | 19,471 | 15,169 | 22,318 | 12,474 | 8,989 |
| total shareholders funds | 40,911 | 43,080 | 27,701 | 19,471 | 15,169 | 22,318 | 12,474 | 8,989 |
| Mar 2024 | Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 929 | 461 | 1,144 | 1,146 | 495 | 403 | 838 | 112 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,724 | 1,891 | -1,476 | 6,399 | -18,801 | 15,401 | -2,332 | 11,333 |
| Creditors | -101 | 101 | 0 | 0 | 0 | 0 | -13,393 | 13,393 |
| Accruals and Deferred Income | 30,381 | 10,543 | 4,009 | 3,755 | 1,029 | -11,889 | 16,004 | 0 |
| Deferred Taxes & Provisions | -9 | 7 | -29 | 137 | 385 | -166 | 306 | 66 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,693 | 24,100 | 13,840 | 1,072 | 11,167 | -17,209 | 7,457 | 10,778 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,693 | 24,100 | 13,840 | 1,072 | 11,167 | -17,209 | 7,457 | 10,778 |
elias close limited Credit Report and Business Information
Elias Close Limited Competitor Analysis
Perform a competitor analysis for elias close limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN7 area or any other competitors across 12 key performance metrics.
elias close limited Ownership
ELIAS CLOSE LIMITED group structure
Elias Close Limited has no subsidiary companies.
Ultimate parent company
ELIAS CLOSE LIMITED
10363341
elias close limited directors
Elias Close Limited currently has 1 director, Mr Chukwude Chidi-Ofong serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chukwude Chidi-Ofong | United Kingdom | 52 years | Sep 2016 | - | Director |
P&L
March 2024turnover
344k
+670%
operating profit
-4k
0%
gross margin
39.6%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
40.9k
-0.05%
total assets
95.4k
+0.42%
cash
17.5k
-0.66%
net assets
Total assets minus all liabilities
elias close limited company details
company number
10363341
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
east wing goffs oak house, goffs lane, goffs oak, hertfordshire, EN7 5GE
Bank
-
Legal Advisor
-
elias close 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 elias close limited.
elias close 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.
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elias close limited Companies House Filings - See Documents
| date | description | view/download |
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