
Company Number
12713213
Next Accounts
Dec 2025
Shareholders
acms holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
ellesmerehotel.co.ukPomanda estimates the enterprise value of ELLESMERE LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELLESMERE LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELLESMERE LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ellesmere Limited is a live company located in london, NW11 0PU with a Companies House number of 12713213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is acms holdco limited with a 100% stake. Ellesmere Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Ellesmere Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ellesmere Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ellesmere Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ellesmere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellesmere Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ellesmere Limited
- - Industry AVG
Ellesmere Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ellesmere Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | |
---|---|---|---|---|
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | 100 | 100 | 100 | 100 |
Cash | ||||
misc current assets | ||||
total current assets | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | ||||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | ||||
net assets | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 |
Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 100 | |||
Creditors | ||||
Accruals and Deferred Income | ||||
Deferred Taxes & Provisions | ||||
Cash flow from operations | -100 | |||
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 | ||||
share issue | ||||
interest | ||||
cash flow from financing | 100 | |||
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for ellesmere limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ELLESMERE LIMITED group structure
Ellesmere Limited has no subsidiary companies.
Ellesmere Limited currently has 6 directors. The longest serving directors include Mr Abraham Klein (Jul 2020) and Mr Solomon Freshwater (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Abraham Klein | 62 years | Jul 2020 | - | Director | |
Mr Solomon Freshwater | 74 years | Jul 2020 | - | Director | |
Mr Joshua Sternlicht | England | 60 years | Jul 2020 | - | Director |
Mr Joshua Sternlicht | England | 60 years | Jul 2020 | - | Director |
Mr Benzion Freshwater | United Kingdom | 77 years | Jul 2020 | - | Director |
Mr Benzion Freshwater | United Kingdom | 77 years | Jul 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12713213
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
COHEN ARNOLD
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
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 ellesmere limited.
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 ELLESMERE LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|