How much does Ellenbern Holdings Limited make?

Ellenbern Holdings Limited reported revenue of £4.8m and £667k profit in the year to 30 Jun 2023, according to its accounts filed at Companies House.

How many employees does Ellenbern Holdings Limited have?

Ellenbern Holdings Limited reported an average of 135 employees in the year to 30 Jun 2023.

Is Ellenbern Holdings Limited profitable?

Yes — Ellenbern Holdings Limited reported a profit of £667k in the year to 30 Jun 2023.

Company No. 00695422 · Incorporated 13 Jun 1961

Ellenbern Holdings Limited

Registered name: ELLENBERN HOLDINGS LIMITED

Ellenbern Holdings Limited made £4.8m revenue and £667k profit in the year to 30 Jun 2023.

Ellenbern Holdings Limited’s revenue grew 4% to £4.8m in the year to 30 Jun 2023, with £667k profit and 135 employees. The company is classified under “hotels and similar accommodation” and is based in Newbury; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Newbury, South East
Age: 65 yrs · since 1961
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Hadfield Properties Limited”

Latest accounts · year to 30 Jun 2023

Key figures

Revenue

£4.8m

Growth ▲3.8%

Profit

£667k

Growth ▼16.7%

Profit margin

14%

Gross 24.3%

Employees

135

Change ▲1.5%

Profit / employee

£4.9k

Revenue/employee £35.3k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£4.6m	£4.8m
Cost of sales	£3.4m	£3.6m
Gross profit	£1.2m	£1.2m
Operating profit	£996k	£843k
Profit before tax	£996k	£843k
Profit after tax	£800k	£667k
Profit (best available)	£800k	£667k
Staff costs	£2.9m	£3.2m
Employees (average)	133	135
Ratios
Profit margin	17.4%	14%
Gross margin	27.1%	24.3%
Revenue per employee	£34.5k	£35.3k
Profit per employee	£6k	£4.9k
Growth (year on year)
Revenue growth	—	▲3.8%
Profit growth	—	▼16.7%
Headcount growth	—	▲1.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£1m	£1.9m
Net assets	£8.2m	£8.8m
Fixed assets	£3.8m	£3.9m
Current assets	£5.4m	£6m
Debtors	£336k	£92.8k
Deferred income	£270k	£314k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 14%; Profit ÷ revenue.
Gross margin: 24.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £35.3k; Revenue ÷ average employees.
Profit per employee: £4.9k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 80.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲8%; Now £8.8m
Cash at bank: ▲85%; Now £1.9m
Headcount: ▲2%; Now 135
Deferred income: ▲16%; Now £314k
Fixed assets: ▲2%; Now £3.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £667k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.