elhb limited
elhb limited Company Information
Company Number
10400748
Next Accounts
Jun 2025
Shareholders
daniel john batham
samantha louise batham
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
11b sheffield design studios, lion works, sheffield, S3 8DB
Website
-elhb limited Estimated Valuation
Pomanda estimates the enterprise value of ELHB LIMITED at £16.7k based on a Turnover of £48.5k and 0.34x industry multiple (adjusted for size and gross margin).
elhb limited Estimated Valuation
Pomanda estimates the enterprise value of ELHB LIMITED at £0 based on an EBITDA of £-248 and a 1.97x industry multiple (adjusted for size and gross margin).
elhb limited Estimated Valuation
Pomanda estimates the enterprise value of ELHB LIMITED at £1.4k based on Net Assets of £434 and 3.31x industry multiple (adjusted for liquidity).
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Elhb Limited Overview
Elhb Limited is a live company located in sheffield, S3 8DB with a Companies House number of 10400748. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2016, it's largest shareholder is daniel john batham with a 51% stake. Elhb Limited is a young, micro sized company, Pomanda has estimated its turnover at £48.5k with high growth in recent years.
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Elhb Limited Health Check
Pomanda's financial health check has awarded Elhb Limited a 1.5 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 £48.5k, make it smaller than the average company (£82.2k)
- Elhb Limited
£82.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
- Elhb Limited
4.8% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (66.9%)
- Elhb Limited
66.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.8%)
- Elhb Limited
7.8% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Elhb Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Elhb Limited
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£52.4k)
- Elhb Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (65 days)
- Elhb Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (17 days)
- Elhb Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elhb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elhb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (65.3%)
97.6% - Elhb Limited
65.3% - Industry AVG
ELHB LIMITED financials
Elhb Limited's latest turnover from September 2023 is estimated at £48.5 thousand and the company has net assets of £434. According to their latest financial statements, Elhb Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 17,965 | 19,677 | 9,970 | 8,896 | 6,839 | 4,435 | 3,501 |
| Group Debtors | |||||||
| Misc Debtors | 5,965 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 17,965 | 19,677 | 15,935 | 8,896 | 6,839 | 4,435 | 3,501 |
| total assets | 17,965 | 19,677 | 15,935 | 8,896 | 6,839 | 4,435 | 3,501 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,826 | 1,643 | 166 | 8,804 | 6,819 | 3,522 | 2,826 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,826 | 1,643 | 166 | 8,804 | 6,819 | 3,522 | 2,826 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 14,952 | ||||||
| other liabilities | 14,705 | 17,352 | |||||
| provisions | |||||||
| total long term liabilities | 14,705 | 17,352 | 14,952 | ||||
| total liabilities | 17,531 | 18,995 | 15,118 | 8,804 | 6,819 | 3,522 | 2,826 |
| net assets | 434 | 682 | 817 | 92 | 20 | 913 | 675 |
| total shareholders funds | 434 | 682 | 817 | 92 | 20 | 913 | 675 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,712 | 3,742 | 7,039 | 2,057 | 2,404 | 934 | 3,501 |
| Creditors | 1,183 | 1,477 | -8,638 | 1,985 | 3,297 | 696 | 2,826 |
| Accruals and Deferred Income | -14,952 | 14,952 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | -2,647 | 17,352 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
elhb limited Credit Report and Business Information
Elhb Limited Competitor Analysis
Perform a competitor analysis for elhb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
elhb limited Ownership
ELHB LIMITED group structure
Elhb Limited has no subsidiary companies.
Ultimate parent company
ELHB LIMITED
10400748
elhb limited directors
Elhb Limited currently has 2 directors. The longest serving directors include Mr Daniel Batham (Sep 2016) and Mrs Samantha Batham (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Batham | United Kingdom | 44 years | Sep 2016 | - | Director |
| Mrs Samantha Batham | United Kingdom | 41 years | Sep 2016 | - | Director |
P&L
September 2023turnover
48.5k
+19%
operating profit
-248
0%
gross margin
34.1%
-13.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
434
-0.36%
total assets
18k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
elhb limited company details
company number
10400748
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
11b sheffield design studios, lion works, sheffield, S3 8DB
Bank
-
Legal Advisor
-
elhb 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 elhb limited.
elhb 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 ELHB LIMITED. This can take several minutes, an email will notify you when this has completed.
elhb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
