Pomanda estimates the enterprise value of ENVOLVE INFRASTRUCTURE LIMITED at £53.4m based on a Turnover of £91.8m and 0.58x industry multiple (adjusted for size and gross margin).
envolve infrastructure limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of ENVOLVE INFRASTRUCTURE LIMITED at £29.8m based on an EBITDA of £5.5m and a 5.4x industry multiple (adjusted for size and gross margin).
envolve infrastructure limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of ENVOLVE INFRASTRUCTURE LIMITED at £11.4m based on Net Assets of £6.3m and 1.82x industry multiple (adjusted for liquidity).
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Envolve Infrastructure LimitedOverview
Envolve Infrastructure Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 01835363. It operates in the construction of water projects sector, SIC Code 42910. Founded in July 1984, it's largest shareholder is
renew holdings plc
with a 100% stake. Envolve Infrastructure Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£91.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Envolve Infrastructure Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £91.8m, make it larger than the average company (£18.8m)
£91.8m - Envolve Infrastructure Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (12.6%)
41% - Envolve Infrastructure Limited
12.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (16.7%)
9.2% - Envolve Infrastructure Limited
16.7% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.2%)
5% - Envolve Infrastructure Limited
4.2% - Industry AVG
Employees
with 291 employees, this is above the industry average (69)
291 - Envolve Infrastructure Limited
69 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has an equivalent pay structure (£65.2k)
£61.9k - Envolve Infrastructure Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£191.6k)
£315.6k - Envolve Infrastructure Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (63 days)
65 days - Envolve Infrastructure Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
22 days - Envolve Infrastructure Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envolve Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Envolve Infrastructure Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (57.3%)
77.2% - Envolve Infrastructure Limited
57.3% - Industry AVG
ENVOLVE INFRASTRUCTURE LIMITED financials
EXPORT
Envolve Infrastructure Limited's latest turnover from September 2024 is £91.8 million and the company has net assets of £6.3 million. According to their latest financial statements, Envolve Infrastructure Limited has 291 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
91,830,000
48,032,000
40,542,000
32,750,000
40,961,000
45,000,000
50,050,000
37,700,000
24,545,000
25,304,000
32,766,000
24,666,000
20,409,386
14,247,637
12,734,828
20,082,681
Other Income Or Grants
Cost Of Sales
83,393,000
42,047,000
36,245,000
29,318,000
36,556,000
39,888,000
46,236,000
33,550,000
21,503,000
22,002,000
28,761,000
22,052,000
17,252,280
11,665,656
10,654,607
17,935,018
Gross Profit
8,437,000
5,985,000
4,297,000
3,432,000
4,405,000
5,112,000
3,814,000
4,150,000
3,042,000
3,302,000
4,005,000
2,614,000
3,157,106
2,581,981
2,080,221
2,147,663
Admin Expenses
3,823,000
3,393,000
2,045,000
1,759,000
2,132,000
2,913,000
1,794,000
2,299,000
1,787,000
1,989,000
2,220,000
1,938,000
2,114,369
1,783,589
1,901,368
1,880,407
Operating Profit
4,614,000
2,592,000
2,252,000
1,673,000
2,273,000
2,199,000
2,020,000
1,851,000
1,255,000
1,313,000
1,785,000
676,000
1,042,737
798,392
178,853
267,256
Interest Payable
73,000
57,000
11,000
12,000
14,000
12,000
11,000
12,000
21,000
31,000
65,000
108,000
255,072
344,313
341,723
399,417
Interest Receivable
6,122
7,081
Pre-Tax Profit
4,541,000
2,830,000
2,541,000
1,661,000
2,659,000
2,437,000
2,259,000
2,195,000
1,384,000
1,982,000
1,720,000
743,000
791,579
454,079
-162,870
-125,080
Tax
-415,000
-628,000
-430,000
-268,000
-503,000
-398,000
-365,000
-69,000
-84,000
-171,000
12,000
-222,000
-232,014
-39,683
-48,882
-121,910
Profit After Tax
4,126,000
2,202,000
2,111,000
1,393,000
2,156,000
2,039,000
1,894,000
2,126,000
1,300,000
1,811,000
1,732,000
521,000
559,565
414,396
-211,752
-246,990
Dividends Paid
3,000,000
3,100,000
2,300,000
2,900,000
1,500,000
1,000,000
1,900,000
1,200,000
1,200,000
1,000,000
278,000
297,000
185,000
92,500
137,500
Retained Profit
1,126,000
-898,000
-189,000
1,393,000
-744,000
539,000
894,000
226,000
100,000
611,000
732,000
243,000
172,385
167,365
-331,303
-393,637
Employee Costs
17,999,000
13,954,000
10,475,000
10,067,000
11,097,000
10,328,000
9,627,000
8,344,000
6,892,000
6,811,000
7,969,000
6,598,000
6,001,169
4,789,808
5,035,987
7,666,051
Number Of Employees
291
261
197
204
224
217
218
186
159
165
163
167
171
127
180
227
EBITDA*
5,513,000
3,001,000
2,583,000
2,030,000
2,591,000
2,510,000
2,323,000
2,184,000
1,594,000
1,640,000
2,387,000
2,027,000
2,482,633
2,319,810
2,144,738
2,509,193
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,398,000
3,243,000
1,674,000
1,558,000
1,634,000
1,495,000
1,427,000
1,523,000
1,589,000
1,598,000
1,504,000
3,060,000
5,068,696
4,999,497
5,935,332
7,624,512
Intangible Assets
-6,993
Investments & Other
805,000
805,000
805,000
805,000
805,000
805,000
849,000
849,000
849,000
149,000
15,800
15,800
15,800
15,800
Debtors (Due After 1 year)
Total Fixed Assets
4,398,000
3,243,000
2,479,000
2,363,000
2,439,000
2,300,000
2,232,000
2,328,000
2,438,000
2,447,000
2,353,000
3,209,000
5,084,496
5,015,297
5,951,132
7,633,319
Stock & work in progress
573,000
480,665
476,485
957,383
898,187
Trade Debtors
16,364,000
9,784,000
7,559,000
6,279,000
7,301,000
8,112,000
6,889,000
7,938,000
4,807,000
1,649,000
4,414,000
4,411,000
3,564,395
2,562,397
2,337,481
1,046,759
Group Debtors
1,000
109,000
1,233,000
2,867,000
2,045,000
2,788,000
2,095,000
2,197,000
1,990,000
2,402,000
1,862,736
Misc Debtors
347,000
87,000
110,000
100,000
331,000
148,000
111,000
98,000
90,000
2,719,000
272,000
1,792,000
716,706
784,171
648,481
434,879
Cash
6,517,000
9,128,000
5,234,000
2,492,000
2,177,000
4,640,000
3,770,000
2,985,000
1,715,000
1,909,000
719,000
1,787,000
363,299
669,852
139,929
407,656
misc current assets
total current assets
23,228,000
19,000,000
13,012,000
10,104,000
12,676,000
14,945,000
13,558,000
13,116,000
8,809,000
8,267,000
7,807,000
8,563,000
5,125,065
4,492,905
4,083,274
4,650,217
total assets
27,626,000
22,243,000
15,491,000
12,467,000
15,115,000
17,245,000
15,790,000
15,444,000
11,247,000
10,714,000
10,160,000
11,772,000
10,209,561
9,508,202
10,034,406
12,283,536
Bank overdraft
522,000
68,324
899,214
1,250,963
828,455
Bank loan
134,251
101,888
75,078
Trade Creditors
5,176,000
6,505,000
9,245,000
1,472,000
3,914,000
5,930,000
5,525,000
5,965,000
2,706,000
2,585,000
2,302,000
3,031,000
2,016,274
1,124,979
707,489
1,049,497
Group/Directors Accounts
468,000
2,294,000
370,000
495,000
615,000
393,000
536,000
230,000
125,000
174,000
100,000
37,729
other short term finances
hp & lease commitments
584,000
547,000
92,000
143,000
143,000
144,000
133,000
163,000
238,000
305,000
450,000
766,238
823,041
1,489,066
1,987,007
other current liabilities
14,201,000
6,971,000
4,200,000
5,532,000
4,818,000
4,492,000
4,399,000
3,971,000
3,656,000
3,845,000
4,061,000
2,186,637
2,225,181
1,936,240
2,120,554
total current liabilities
20,429,000
16,317,000
9,245,000
6,134,000
10,084,000
11,506,000
10,554,000
11,033,000
7,070,000
6,604,000
6,626,000
8,164,000
5,171,724
5,174,303
5,458,836
6,023,242
loans
475,000
628,462
854,599
1,019,181
1,265,862
hp & lease commitments
910,000
765,000
187,000
85,000
176,000
140,000
176,000
245,000
237,000
270,000
305,000
636,000
1,017,770
332,261
661,628
1,718,818
Accruals and Deferred Income
other liabilities
provisions
76,597
total long term liabilities
910,000
765,000
187,000
85,000
176,000
140,000
176,000
245,000
237,000
270,000
305,000
1,111,000
1,646,232
1,186,860
1,680,809
3,061,277
total liabilities
21,339,000
17,082,000
9,432,000
6,219,000
10,260,000
11,646,000
10,730,000
11,278,000
7,307,000
6,874,000
6,931,000
9,275,000
6,817,956
6,361,163
7,139,645
9,084,519
net assets
6,287,000
5,161,000
6,059,000
6,248,000
4,855,000
5,599,000
5,060,000
4,166,000
3,940,000
3,840,000
3,229,000
2,497,000
2,910,108
2,755,722
2,588,357
2,865,562
total shareholders funds
6,287,000
5,161,000
6,059,000
6,248,000
4,855,000
5,599,000
5,060,000
4,166,000
3,940,000
3,840,000
3,229,000
2,497,000
2,910,108
2,755,722
2,588,357
2,865,562
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
4,614,000
2,592,000
2,252,000
1,673,000
2,273,000
2,199,000
2,020,000
1,851,000
1,255,000
1,313,000
1,785,000
676,000
1,042,737
798,392
178,853
267,256
Depreciation
899,000
409,000
331,000
357,000
318,000
311,000
303,000
333,000
339,000
327,000
602,000
1,351,000
1,439,896
1,521,418
1,958,892
2,230,654
Amortisation
6,993
11,283
Tax
-415,000
-628,000
-430,000
-268,000
-503,000
-398,000
-365,000
-69,000
-84,000
-171,000
12,000
-222,000
-232,014
-39,683
-48,882
-121,910
Stock
-573,000
92,335
4,180
-480,898
59,196
898,187
Debtors
6,839,000
2,094,000
166,000
-2,887,000
194,000
517,000
-343,000
3,037,000
736,000
-730,000
885,000
1,921,899
934,533
360,606
-358,412
3,344,374
Creditors
-1,329,000
-2,740,000
7,773,000
-2,442,000
-2,016,000
405,000
-440,000
3,259,000
121,000
283,000
-729,000
1,014,726
891,295
417,490
-342,008
1,049,497
Accruals and Deferred Income
7,230,000
6,971,000
-4,200,000
-1,332,000
714,000
326,000
93,000
428,000
315,000
-189,000
-216,000
1,874,363
-38,544
288,941
-184,314
2,120,554
Deferred Taxes & Provisions
-76,597
76,597
Cash flow from operations
4,160,000
4,510,000
5,560,000
875,000
592,000
2,326,000
1,954,000
2,765,000
1,210,000
2,293,000
1,142,000
2,679,855
2,164,657
3,106,850
1,792,153
1,391,370
Investing Activities
capital expenditure
-2,054,000
-1,978,000
-447,000
-281,000
-457,000
-379,000
-207,000
-267,000
-330,000
-421,000
954,000
-56,837,000
85,530
620,043
178,178
358,186
Change in Investments
-805,000
-44,000
700,000
133,200
15,800
cash flow from investments
-2,054,000
-1,173,000
-447,000
-281,000
-457,000
-379,000
-207,000
-223,000
-330,000
-421,000
254,000
-56,970,200
85,530
620,043
178,178
342,386
Financing Activities
Bank loans
-134,251
32,363
26,810
75,078
Group/Directors Accounts
-1,826,000
2,294,000
-370,000
-125,000
-120,000
222,000
-143,000
306,000
105,000
-49,000
74,000
100,000
-37,729
37,729
Other Short Term Loans
Long term loans
-475,000
-153,462
-226,137
-164,582
-246,681
1,265,862
Hire Purchase and Lease Commitments
182,000
1,125,000
10,000
-142,000
36,000
-37,000
-58,000
-22,000
-108,000
-102,000
-476,000
-698,008
628,706
-995,392
-1,555,131
3,705,825
other long term liabilities
share issue
-656,108
-17,999
54,098
3,259,199
interest
-73,000
-57,000
-11,000
-12,000
-14,000
-12,000
-11,000
-12,000
-21,000
-31,000
-65,000
-108,000
-248,950
-344,313
-341,723
-392,336
cash flow from financing
-1,717,000
3,362,000
-371,000
-279,000
-98,000
173,000
-212,000
272,000
-24,000
-182,000
-942,000
-1,649,829
167,983
-1,477,477
-2,052,088
7,876,279
cash and cash equivalents
cash
-2,611,000
3,894,000
2,742,000
315,000
-2,463,000
870,000
785,000
1,270,000
-194,000
1,190,000
-1,068,000
1,423,701
-306,553
529,923
-267,727
407,656
overdraft
-522,000
453,676
-830,890
-351,749
422,508
828,455
change in cash
-2,611,000
3,894,000
2,742,000
315,000
-2,463,000
870,000
785,000
1,270,000
-194,000
1,190,000
-546,000
970,025
524,337
881,672
-690,235
-420,799
envolve infrastructure limited 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 envolve infrastructure limited. Get real-time insights into envolve infrastructure limited's credit score, group structure and payment trends.
Perform a competitor analysis for envolve infrastructure limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.
envolve infrastructure limited Ownership
ENVOLVE INFRASTRUCTURE LIMITED group structure
Envolve Infrastructure Limited has 3 subsidiary companies.
The sole shareholder of Envolve Infrastructure Limited is Renew Holdings Plc.
renew holdings plc
100%
envolve infrastructure limited directors
Envolve Infrastructure Limited currently has 3 directors.
The longest serving directors include
Mr Jamie Prichard (Aug 2013) and
Mr Paul Scott (Aug 2013).
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 20 charges/mortgages relating to envolve infrastructure limited. Currently there are 3 open charges and 17 have been satisfied in the past.
envolve infrastructure limited 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.
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envolve infrastructure limitedCompanies House Filings - See Documents
