Pomanda estimates the enterprise value of ELIOS CONSULTANCY LTD at £5.7k based on a Turnover of £18.7k and 0.3x industry multiple (adjusted for size and gross margin).
elios consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELIOS CONSULTANCY LTD at £0 based on an EBITDA of £-6k and a 1.52x industry multiple (adjusted for size and gross margin).
elios consultancy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELIOS CONSULTANCY LTD at £0 based on Net Assets of £-16.3k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elios Consultancy LtdOverview
Elios Consultancy Ltd is a live company located in london, N16 7DR with a Companies House number of 13280304. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2021, it's largest shareholder is
elisa ocztos
with a 100% stake. Elios Consultancy Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£18.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Elios Consultancy Ltd 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£79.2k)
£18.7k - Elios Consultancy Ltd
£79.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elios Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (63.6%)
4.8% - Elios Consultancy Ltd
63.6% - Industry AVG
Profitability
an operating margin of -32.2% make it less profitable than the average company (4.8%)
-32.2% - Elios Consultancy Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Elios Consultancy Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Elios Consultancy Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£52.9k)
£18.7k - Elios Consultancy Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (68 days)
32 days - Elios Consultancy Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (3 days)
339 days - Elios Consultancy Ltd
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elios Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elios Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1066.2%, this is a higher level of debt than the average (75.1%)
1066.2% - Elios Consultancy Ltd
75.1% - Industry AVG
ELIOS CONSULTANCY LTD financials
EXPORT
Elios Consultancy Ltd's latest turnover from March 2024 is estimated at £18.7 thousand and the company has net assets of -£16.3 thousand. According to their latest financial statements, Elios Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
18,698
14,637
7,150
Other Income Or Grants
Cost Of Sales
17,795
10,148
4,916
Gross Profit
902
4,489
2,235
Admin Expenses
6,931
715
15,514
Operating Profit
-6,029
3,774
-13,279
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,029
3,774
-13,279
Tax
-717
Profit After Tax
-6,029
3,057
-13,279
Dividends Paid
Retained Profit
-6,029
3,057
-13,279
Employee Costs
17,885
15,713
15,725
Number Of Employees
1
1
1
EBITDA*
-6,029
3,774
-13,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,682
3,619
562
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,682
3,619
562
total assets
1,682
3,619
562
Bank overdraft
Bank loan
Trade Creditors
16,568
12,476
12,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,568
12,476
12,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,365
1,365
1,365
provisions
total long term liabilities
1,365
1,365
1,365
total liabilities
17,933
13,841
13,841
net assets
-16,251
-10,222
-13,279
total shareholders funds
-16,251
-10,222
-13,279
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-6,029
3,774
-13,279
Depreciation
Amortisation
Tax
-717
Stock
Debtors
-1,937
3,057
562
Creditors
4,092
12,476
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,365
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
1,365
share issue
interest
cash flow from financing
1,365
cash and cash equivalents
cash
overdraft
change in cash
elios consultancy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elios consultancy ltd. Get real-time insights into elios consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for elios consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
elios consultancy ltd Ownership
ELIOS CONSULTANCY LTD group structure
Elios Consultancy Ltd has no subsidiary companies.
Ultimate parent company
ELIOS CONSULTANCY LTD
13280304
ELIOS CONSULTANCY LTD Shareholders
The sole shareholder of Elios Consultancy Ltd is Elisa Ocztos.
elisa ocztos
100%
elios consultancy ltd directors
Elios Consultancy Ltd currently has 1 director, Mr Elisa Ocztos serving since Mar 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-16.3k
+0.59%
total assets
1.7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
elios consultancy ltd company details
company number
13280304
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
INVOICE SOLUTION LTD
auditor
-
address
70a osbaldeston road, london, N16 7DR
Bank
-
Legal Advisor
-
elios consultancy 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 elios consultancy ltd.
elios consultancy 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 ELIOS CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
elios consultancy ltdCompanies House Filings - See Documents
