ellis elite management ltd
ellis elite management ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-ellis elite management ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS ELITE MANAGEMENT LTD at £13.9k based on a Turnover of £40.2k and 0.35x industry multiple (adjusted for size and gross margin).
ellis elite management ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS ELITE MANAGEMENT LTD at £0 based on an EBITDA of £-180 and a 2.99x industry multiple (adjusted for size and gross margin).
ellis elite management ltd Estimated Valuation
Pomanda estimates the enterprise value of ELLIS ELITE MANAGEMENT LTD at £1.5k based on Net Assets of £577 and 2.61x industry multiple (adjusted for liquidity).
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Ellis Elite Management Ltd Overview
Ellis Elite Management Ltd is a dissolved company that was located in london, WC2H 9JQ with a Companies House number of 10981034. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder was gavin ellis with a 100% stake. The last turnover for Ellis Elite Management Ltd was estimated at £40.2k.
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Ellis Elite Management Ltd Health Check
Pomanda's financial health check has awarded Ellis Elite Management Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £40.2k, make it smaller than the average company (£339.2k)
- Ellis Elite Management Ltd
£339.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.7%)
- Ellis Elite Management Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.8%)
- Ellis Elite Management Ltd
59.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
- Ellis Elite Management Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ellis Elite Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Ellis Elite Management Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£108.2k)
- Ellis Elite Management Ltd
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (71 days)
- Ellis Elite Management Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
- Ellis Elite Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellis Elite Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellis Elite Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (56.8%)
96.9% - Ellis Elite Management Ltd
56.8% - Industry AVG
ELLIS ELITE MANAGEMENT LTD financials
Ellis Elite Management Ltd's latest turnover from September 2021 is estimated at £40.2 thousand and the company has net assets of £577. According to their latest financial statements, Ellis Elite Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 18,449 | 18,629 | 5,466 | 7,173 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 18,449 | 18,629 | 5,466 | 7,173 |
| total assets | 18,449 | 18,629 | 5,466 | 7,173 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,692 | 3,692 | 5,273 | 6,458 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,692 | 3,692 | 5,273 | 6,458 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 180 | 180 | 180 | 180 |
| other liabilities | 14,000 | 14,000 | ||
| provisions | ||||
| total long term liabilities | 14,180 | 14,180 | 180 | 180 |
| total liabilities | 17,872 | 17,872 | 5,453 | 6,638 |
| net assets | 577 | 757 | 13 | 535 |
| total shareholders funds | 577 | 757 | 13 | 535 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -180 | 13,163 | -1,707 | 7,173 |
| Creditors | -1,581 | -1,185 | 6,458 | |
| Accruals and Deferred Income | 180 | |||
| 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 | 14,000 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ellis elite management ltd Credit Report and Business Information
Ellis Elite Management Ltd Competitor Analysis
Perform a competitor analysis for ellis elite management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ellis elite management ltd Ownership
ELLIS ELITE MANAGEMENT LTD group structure
Ellis Elite Management Ltd has no subsidiary companies.
Ultimate parent company
ELLIS ELITE MANAGEMENT LTD
10981034
ellis elite management ltd directors
Ellis Elite Management Ltd currently has 1 director, Mr Gavin Ellis serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Ellis | United Kingdom | 53 years | Sep 2017 | - | Director |
P&L
September 2021turnover
40.2k
-6%
operating profit
-180
0%
gross margin
25.1%
-3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
577
-0.24%
total assets
18.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ellis elite management ltd company details
company number
10981034
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
ellis elite management 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 ellis elite management ltd.
ellis elite management 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 ELLIS ELITE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ellis elite management ltd Companies House Filings - See Documents
| date | description | view/download |
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