enfield steamship company,limited(the)
enfield steamship company,limited(the) Company Information
Company Number
00057522
Next Accounts
Sep 2025
Shareholders
mathilde sa
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
17 old park lane, london, W1K 1QT
Website
-enfield steamship company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD STEAMSHIP COMPANY,LIMITED(THE) at £1.1m based on a Turnover of £376.6k and 3.03x industry multiple (adjusted for size and gross margin).
enfield steamship company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD STEAMSHIP COMPANY,LIMITED(THE) at £1m based on an EBITDA of £157.6k and a 6.42x industry multiple (adjusted for size and gross margin).
enfield steamship company,limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ENFIELD STEAMSHIP COMPANY,LIMITED(THE) at £1.5m based on Net Assets of £909.2k and 1.6x industry multiple (adjusted for liquidity).
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Enfield Steamship Company,limited(the) Overview
Enfield Steamship Company,limited(the) is a live company located in london, W1K 1QT with a Companies House number of 00057522. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1898, it's largest shareholder is mathilde sa with a 100% stake. Enfield Steamship Company,limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £376.6k with rapid growth in recent years.
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Enfield Steamship Company,limited(the) Health Check
Pomanda's financial health check has awarded Enfield Steamship Company,Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £376.6k, make it smaller than the average company (£939.2k)
- Enfield Steamship Company,limited(the)
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 120%, show it is growing at a faster rate (2.8%)
- Enfield Steamship Company,limited(the)
2.8% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Enfield Steamship Company,limited(the)
70.1% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (24%)
- Enfield Steamship Company,limited(the)
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Enfield Steamship Company,limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Enfield Steamship Company,limited(the)
£38k - Industry AVG
Efficiency
resulting in sales per employee of £188.3k, this is equally as efficient (£188.3k)
- Enfield Steamship Company,limited(the)
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enfield Steamship Company,limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enfield Steamship Company,limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enfield Steamship Company,limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (8 weeks)
339 weeks - Enfield Steamship Company,limited(the)
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (64%)
6.8% - Enfield Steamship Company,limited(the)
64% - Industry AVG
ENFIELD STEAMSHIP COMPANY,LIMITED(THE) financials
Enfield Steamship Company,Limited(The)'s latest turnover from December 2023 is estimated at £376.6 thousand and the company has net assets of £909.2 thousand. According to their latest financial statements, Enfield Steamship Company,Limited(The) has 2 employees and maintains cash reserves of £311.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,270 | 34,663 | 35,215 | 33,994 | 55,831 | 64,846 | 62,946 | 61,369 | 58,964 | 73,877 | 84,794 | 102,064 | 114,886 | 92,208 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 33,236 | 26,664 | 26,214 | 30,206 | 129,197 | 12,168 | 55,263 | 52,407 | 51,153 | 56,632 | 65,600 | 62,852 | 102,798 | 81,799 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 1,519 | 58 | 396 | 2,280 | 44 | 17 | 29 | 399 | 14 | 88 | 73 | 52 | 205 | 87 | |
| Pre-Tax Profit | 46,897 | 10,899 | 30,907 | 26,412 | 133,010 | 12,306 | 51,887 | 54,636 | 57,286 | 53,045 | 75,488 | 62,324 | 119,537 | 115,454 | |
| Tax | -4,633 | -7,227 | -1,702 | -5,096 | -107,747 | -21,534 | -18,084 | -16,390 | -27,130 | -21,062 | -29,154 | -29,245 | -28,398 | -35,505 | |
| Profit After Tax | 42,264 | 3,672 | 29,205 | 21,316 | 25,263 | -9,228 | 33,803 | 38,246 | 30,156 | 31,983 | 46,334 | 33,079 | 91,139 | 79,949 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 42,264 | 3,672 | 29,205 | 21,316 | 25,263 | -9,228 | 33,803 | 38,246 | 30,156 | 31,983 | 46,334 | 33,079 | 91,139 | 79,949 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 33,236 | 26,664 | 26,214 | 30,206 | 129,197 | 12,168 | 55,263 | 52,407 | 51,153 | 56,632 | 65,600 | 62,852 | 102,798 | 81,799 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 658,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 658,424 | 658,424 | 658,424 | 658,424 | 658,424 | 880,951 | 880,951 | 880,971 | 880,971 | 880,971 | 880,971 | 880,971 | 880,971 | 880,971 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 658,424 | 658,424 | 658,424 | 658,424 | 658,424 | 658,424 | 880,951 | 880,951 | 880,971 | 880,971 | 880,971 | 880,971 | 880,971 | 880,971 | 880,971 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 28,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,884 | 6,093 | 639 | 591 | 70,536 | 683 | 740 | 681 | 578 | 609 | 735 | 721 | 675 | 675 | 838 |
| Cash | 311,355 | 289,772 | 266,878 | 263,423 | 209,652 | 355,946 | 66,724 | 99,107 | 46,998 | 24,673 | 19,354 | 28,806 | 23,167 | 11,934 | 38,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 317,239 | 295,865 | 267,517 | 264,014 | 309,009 | 356,629 | 67,464 | 99,788 | 47,576 | 25,282 | 20,089 | 29,527 | 23,842 | 12,609 | 39,778 |
| total assets | 975,663 | 954,289 | 925,941 | 922,438 | 967,433 | 1,015,053 | 948,415 | 980,739 | 928,547 | 906,253 | 901,060 | 910,498 | 904,813 | 893,580 | 920,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,565 | 64,530 |
| Group/Directors Accounts | 0 | 373 | 373 | 373 | 29,194 | 18,083 | 66,185 | 63,933 | 55,285 | 74,353 | 0 | 0 | 209,906 | 231,263 | 51,109 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,704 | 25,602 | 39,518 | 39,687 | 85,066 | 165,113 | 75,636 | 70,326 | 60,655 | 57,539 | 48,348 | 42,786 | 29,019 | 20,943 | 20,480 |
| total current liabilities | 47,704 | 25,975 | 39,891 | 40,060 | 114,260 | 183,196 | 141,821 | 134,259 | 115,940 | 131,892 | 48,348 | 42,786 | 238,925 | 260,771 | 136,119 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,507 | 155,490 | 0 | 0 | 242,960 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,806 | 62,005 | 62,005 | 62,005 | 62,005 | 62,005 | 126,538 | 126,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,806 | 62,005 | 62,005 | 62,005 | 62,005 | 62,005 | 126,538 | 126,538 | 0 | 0 | 108,507 | 155,490 | 0 | 0 | 242,960 |
| total liabilities | 66,510 | 87,980 | 101,896 | 102,065 | 176,265 | 245,201 | 268,359 | 260,797 | 115,940 | 131,892 | 156,855 | 198,276 | 238,925 | 260,771 | 379,079 |
| net assets | 909,153 | 866,309 | 824,045 | 820,373 | 791,168 | 769,852 | 680,056 | 719,942 | 812,607 | 774,361 | 744,205 | 712,222 | 665,888 | 632,809 | 541,670 |
| total shareholders funds | 909,153 | 866,309 | 824,045 | 820,373 | 791,168 | 769,852 | 680,056 | 719,942 | 812,607 | 774,361 | 744,205 | 712,222 | 665,888 | 632,809 | 541,670 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 33,236 | 26,664 | 26,214 | 30,206 | 129,197 | 12,168 | 55,263 | 52,407 | 51,153 | 56,632 | 65,600 | 62,852 | 102,798 | 81,799 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,633 | -7,227 | -1,702 | -5,096 | -107,747 | -21,534 | -18,084 | -16,390 | -27,130 | -21,062 | -29,154 | -29,245 | -28,398 | -35,505 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -209 | 5,454 | 48 | -98,766 | 98,674 | -57 | 59 | 103 | -31 | -126 | 14 | 46 | 0 | -163 | 838 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,565 | -55,965 | 64,530 |
| Accruals and Deferred Income | 22,102 | -13,916 | -169 | -45,379 | -80,047 | 89,477 | 5,310 | 9,671 | 3,116 | 9,191 | 5,562 | 13,767 | 8,076 | 463 | 20,480 |
| Deferred Taxes & Provisions | -43,199 | 0 | 0 | 0 | 0 | -64,533 | 0 | 126,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,233 | 19,220 | 77,899 | -153,611 | 46,451 | -4,115 | 173,285 | 39,164 | 33,340 | 41,118 | 50,167 | 33,118 | 19,061 | 130,466 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -658,424 | 0 | 0 | 0 | 0 | -222,527 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 880,971 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -373 | 0 | 0 | -28,821 | 11,111 | -48,102 | 2,252 | 8,648 | -19,068 | 74,353 | 0 | -209,906 | -21,357 | 180,154 | 51,109 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,507 | -46,983 | 155,490 | 0 | -242,960 | 242,960 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,519 | 58 | 396 | 2,280 | 44 | 17 | 29 | 399 | 14 | 88 | 73 | 52 | 205 | 87 | |
| cash flow from financing | 1,519 | 58 | -28,425 | 13,391 | 16,475 | -28,389 | -117,791 | -18,669 | -34,140 | -46,895 | -54,343 | -21,305 | -62,601 | 755,877 | |
| cash and cash equivalents | |||||||||||||||
| cash | 21,583 | 22,894 | 3,455 | 53,771 | -146,294 | 289,222 | -32,383 | 52,109 | 22,325 | 5,319 | -9,452 | 5,639 | 11,233 | -27,006 | 38,940 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,583 | 22,894 | 3,455 | 53,771 | -146,294 | 289,222 | -32,383 | 52,109 | 22,325 | 5,319 | -9,452 | 5,639 | 11,233 | -27,006 | 38,940 |
enfield steamship company,limited(the) Credit Report and Business Information
Enfield Steamship Company,limited(the) Competitor Analysis
Perform a competitor analysis for enfield steamship company,limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
enfield steamship company,limited(the) Ownership
ENFIELD STEAMSHIP COMPANY,LIMITED(THE) group structure
Enfield Steamship Company,Limited(The) has no subsidiary companies.
Ultimate parent company
MATHILDE SA
#0045397
1 parent
ENFIELD STEAMSHIP COMPANY,LIMITED(THE)
00057522
enfield steamship company,limited(the) directors
Enfield Steamship Company,Limited(The) currently has 2 directors. The longest serving directors include Mr Anthony Tomazos (Mar 2004) and Mr Richard Hanks (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Tomazos | England | 57 years | Mar 2004 | - | Director |
| Mr Richard Hanks | United Kingdom | 70 years | May 2010 | - | Director |
P&L
December 2023turnover
376.6k
+910%
operating profit
157.6k
0%
gross margin
70.2%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
909.2k
+0.05%
total assets
975.7k
+0.02%
cash
311.4k
+0.07%
net assets
Total assets minus all liabilities
enfield steamship company,limited(the) company details
company number
00057522
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 1898
age
127
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
17 old park lane, london, W1K 1QT
Bank
-
Legal Advisor
-
enfield steamship company,limited(the) 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 found 3 charges/mortgages relating to enfield steamship company,limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.
enfield steamship company,limited(the) 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 ENFIELD STEAMSHIP COMPANY,LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
enfield steamship company,limited(the) Companies House Filings - See Documents
| date | description | view/download |
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