enginius fz (uk) ltd
enginius fz (uk) ltd Company Information
Company Number
01852812
Website
www.faun-zoeller.co.ukRegistered Address
units 4 & 5 colemeadow road, moons moat north industrial esta, redditch, worcestershire, B98 9PB
Industry
Dormant Company
Telephone
01527594700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
faun zoeller (uk) limited 100%
enginius fz (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINIUS FZ (UK) LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
enginius fz (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINIUS FZ (UK) LTD at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
enginius fz (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGINIUS FZ (UK) LTD at £0 based on Net Assets of £10k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enginius Fz (uk) Ltd Overview
Enginius Fz (uk) Ltd is a live company located in redditch, B98 9PB with a Companies House number of 01852812. It operates in the dormant company sector, SIC Code 99999. Founded in October 1984, it's largest shareholder is faun zoeller (uk) limited with a 100% stake. Enginius Fz (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enginius Fz (uk) Ltd Health Check
There is insufficient data available to calculate a health check for Enginius Fz (Uk) Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enginius Fz (uk) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Enginius Fz (uk) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enginius Fz (uk) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Enginius Fz (uk) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Enginius Fz (uk) Ltd
- - Industry AVG
ENGINIUS FZ (UK) LTD financials
Enginius Fz (Uk) Ltd's latest turnover from December 2023 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Enginius Fz (Uk) Ltd has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 13,609,552 | 12,011,265 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 9,844,145 | 7,619,799 | |||||||||||
| Gross Profit | 0 | 0 | 3,765,407 | 4,391,466 | |||||||||||
| Admin Expenses | 0 | 0 | 3,660,227 | 4,088,247 | |||||||||||
| Operating Profit | 0 | 0 | 105,180 | 303,219 | |||||||||||
| Interest Payable | 0 | 0 | 16,207 | 10,836 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 3,042 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 116,787 | 298,268 | |||||||||||
| Tax | 0 | 0 | 0 | 2,989 | |||||||||||
| Profit After Tax | 0 | 0 | 116,787 | 301,257 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 116,787 | 301,257 | |||||||||||
| Employee Costs | 0 | 0 | 2,340,691 | 2,731,825 | |||||||||||
| Number Of Employees | 52 | 59 | |||||||||||||
| EBITDA* | 0 | 0 | 126,845 | 472,397 |
* 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 | 734,544 | 1,105,540 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734,544 | 1,105,540 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,850,285 | 1,679,079 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,157,662 | 2,559,215 |
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,362 | 3,184 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,004 | 93,063 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,214,060 | 366,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,285,373 | 4,701,464 |
| total assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,019,917 | 5,807,004 |
| 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 | 2,985,082 | 1,359,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,778,970 | 2,064,540 |
| 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 | 43,238 | 44,435 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761,557 | 910,241 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,568,847 | 4,378,440 |
| loans | 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 | 29,665 | 89,572 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,232 | 291,606 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,897 | 381,178 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,855,744 | 4,759,618 |
| net assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164,173 | 1,047,386 |
| total shareholders funds | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164,173 | 1,047,386 |
| 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 | 0 | 0 | 105,180 | 303,219 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 21,665 | 169,178 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 2,989 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850,285 | 171,206 | 1,679,079 |
| Debtors | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,221,028 | 565,566 | 2,655,462 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,985,082 | 1,625,858 | 1,359,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761,557 | -148,684 | 910,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257,232 | -34,374 | 291,606 |
| Cash flow from operations | 0 | 0 | 832,873 | -1,298,084 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -17,913 | -99,572 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -17,913 | -99,572 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,778,970 | 714,430 | 2,064,540 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,903 | -61,104 | 134,007 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -16,207 | -7,794 | |||||||||||
| cash flow from financing | 0 | 0 | 637,119 | 2,936,882 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,214,060 | 1,847,137 | 366,923 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,214,060 | 1,847,137 | 366,923 |
enginius fz (uk) ltd Credit Report and Business Information
Enginius Fz (uk) Ltd Competitor Analysis
Perform a competitor analysis for enginius fz (uk) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B98 area or any other competitors across 12 key performance metrics.
enginius fz (uk) ltd Ownership
ENGINIUS FZ (UK) LTD group structure
Enginius Fz (Uk) Ltd has no subsidiary companies.
Ultimate parent company
KIRCHOFF ECOTEC GMBH
#0092836
2 parents
ENGINIUS FZ (UK) LTD
01852812
enginius fz (uk) ltd directors
Enginius Fz (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Simon Hyde (Dec 2002) and Mr Thomas Schmitz (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hyde | 57 years | Dec 2002 | - | Director | |
| Mr Thomas Schmitz | 63 years | Jan 2006 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
10k
0%
total assets
10k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enginius fz (uk) ltd company details
company number
01852812
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1984
age
40
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
zoeller waste systems limited (November 2023)
accountant
-
auditor
-
address
units 4 & 5 colemeadow road, moons moat north industrial esta, redditch, worcestershire, B98 9PB
Bank
-
Legal Advisor
-
enginius fz (uk) 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 found 1 charges/mortgages relating to enginius fz (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
enginius fz (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
