enea polyhedra limited
enea polyhedra limited Company Information
Company Number
02432735
Next Accounts
Sep 2025
Industry
Ready-made interactive leisure and entertainment software development
Shareholders
enea software ab
Group Structure
View All
Contact
Registered Address
75 springfield road, chelmsford, essex, CM2 6JB
Website
www.enea.comenea polyhedra limited Estimated Valuation
Pomanda estimates the enterprise value of ENEA POLYHEDRA LIMITED at £30.8k based on a Turnover of £39.6k and 0.78x industry multiple (adjusted for size and gross margin).
enea polyhedra limited Estimated Valuation
Pomanda estimates the enterprise value of ENEA POLYHEDRA LIMITED at £0 based on an EBITDA of £-21.8k and a 4.44x industry multiple (adjusted for size and gross margin).
enea polyhedra limited Estimated Valuation
Pomanda estimates the enterprise value of ENEA POLYHEDRA LIMITED at £1m based on Net Assets of £519.1k and 2.01x industry multiple (adjusted for liquidity).
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Enea Polyhedra Limited Overview
Enea Polyhedra Limited is a live company located in essex, CM2 6JB with a Companies House number of 02432735. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 1989, it's largest shareholder is enea software ab with a 100% stake. Enea Polyhedra Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.6k with declining growth in recent years.
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Enea Polyhedra Limited Health Check
Pomanda's financial health check has awarded Enea Polyhedra Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£8.3m)
£39.6k - Enea Polyhedra Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (16.7%)
-53% - Enea Polyhedra Limited
16.7% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Enea Polyhedra Limited
54% - Industry AVG
Profitability
an operating margin of -60.8% make it less profitable than the average company (3.7%)
-60.8% - Enea Polyhedra Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Enea Polyhedra Limited
49 - Industry AVG
Pay Structure
on an average salary of £151, the company has a lower pay structure (£64.1k)
£151 - Enea Polyhedra Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£159.5k)
£19.8k - Enea Polyhedra Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enea Polyhedra Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enea Polyhedra Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enea Polyhedra Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3497 weeks, this is more cash available to meet short term requirements (16 weeks)
3497 weeks - Enea Polyhedra Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (48.6%)
1.5% - Enea Polyhedra Limited
48.6% - Industry AVG
ENEA POLYHEDRA LIMITED financials
Enea Polyhedra Limited's latest turnover from December 2023 is £39.6 thousand and the company has net assets of £519.1 thousand. According to their latest financial statements, Enea Polyhedra Limited has 2 employees and maintains cash reserves of £520.8 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 | 39,553 | 355,317 | 382,367 | 375,271 | 372,197 | 360,471 | 347,046 | 495,591 | 443,524 | 451,065 | 429,951 | 408,274 | 385,163 | 481,994 | |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 3,175 | ||||||||||||||
| Gross Profit | 447,890 | ||||||||||||||
| Admin Expenses | 429,258 | ||||||||||||||
| Operating Profit | 25,165 | 24,400 | 24,349 | 23,530 | 22,703 | 32,422 | 29,016 | 18,632 | 17,600 | 16,899 | 15,756 | 19,597 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 6,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 61 | |
| Pre-Tax Profit | 3,049 | 23,245 | 25,165 | 24,400 | 24,349 | 23,530 | 22,703 | 32,422 | 29,016 | 18,632 | 17,600 | 16,899 | 15,757 | 19,658 | |
| Tax | -1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | |
| Profit After Tax | 2,035 | 23,245 | 25,165 | 24,400 | 24,349 | 23,530 | 22,703 | 32,422 | 29,016 | 18,632 | 17,600 | 16,899 | 15,757 | 19,645 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,035 | 23,245 | 25,165 | 24,400 | 24,349 | 23,530 | 22,703 | 32,422 | 29,016 | 18,632 | 17,600 | 16,899 | 15,757 | 19,645 | |
| Employee Costs | 302 | 260,478 | 314,915 | 308,736 | 299,687 | 289,853 | 279,183 | 412,139 | 364,078 | 378,599 | 359,776 | 342,520 | 311,864 | 390,565 | |
| Number Of Employees | 2 | 7 | 5 | 5 | 7 | 8 | 8 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 |
| EBITDA* | 28,432 | 27,430 | 27,190 | 26,760 | 24,792 | 34,464 | 30,667 | 19,926 | 18,693 | 19,353 | 20,205 | 26,375 |
* 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 | 962 | 3,157 | 4,153 | 4,756 | 4,564 | 5,273 | 4,110 | 4,049 | 3,911 | 4,391 | 3,683 | 3,042 | 2,924 | 5,844 | 10,347 |
| 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 | 962 | 3,157 | 4,153 | 4,756 | 4,564 | 5,273 | 4,110 | 4,049 | 3,911 | 4,391 | 3,683 | 3,042 | 2,924 | 5,844 | 10,347 |
| 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 | 1,045 | 38,800 | 6,334 | 33,295 | 32,296 | 32,024 | 31,307 | 31,594 | 29,538 | 38,926 | 56,510 | 39,495 | 34,876 | 38,902 | 36,966 |
| Misc Debtors | 4,112 | 5,515 | 5,654 | 6,019 | 6,580 | 6,606 | 7,795 | 6,801 | 9,398 | 11,156 | 9,463 | 11,399 | 10,103 | 8,662 | 8,771 |
| Cash | 520,783 | 498,049 | 629,629 | 438,004 | 416,276 | 391,366 | 366,117 | 344,123 | 325,816 | 294,281 | 244,793 | 237,979 | 222,700 | 203,825 | 181,487 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 525,940 | 542,364 | 641,617 | 477,318 | 455,152 | 429,996 | 405,219 | 382,518 | 364,752 | 344,363 | 310,766 | 288,873 | 267,679 | 251,389 | 227,224 |
| total assets | 526,902 | 545,521 | 645,770 | 482,074 | 459,716 | 435,269 | 409,329 | 386,567 | 368,663 | 348,754 | 314,449 | 291,915 | 270,603 | 257,233 | 237,571 |
| 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 | 3,826 | 3,525 | 2,915 | 4,739 | 3,514 | 2,188 | 3,309 | 3,926 | 2,538 | 4,299 | 1,644 | 1,401 | 1,146 | 1,998 |
| Group/Directors Accounts | 0 | 0 | 133,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 |
| 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 | 7,743 | 24,581 | 15,336 | 11,421 | 12,404 | 13,582 | 13,317 | 12,964 | 17,146 | 31,047 | 23,997 | 22,590 | 19,281 | 23,065 | 18,308 |
| total current liabilities | 7,743 | 28,407 | 151,901 | 14,336 | 17,143 | 17,096 | 15,505 | 16,273 | 21,072 | 33,585 | 28,296 | 24,394 | 20,682 | 24,211 | 20,306 |
| 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 | 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,753 | 28,407 | 151,901 | 14,336 | 17,143 | 17,096 | 15,505 | 16,273 | 21,072 | 33,585 | 28,296 | 24,394 | 20,682 | 24,211 | 20,306 |
| net assets | 519,149 | 517,114 | 493,869 | 467,738 | 442,573 | 418,173 | 393,824 | 370,294 | 347,591 | 315,169 | 286,153 | 267,521 | 249,921 | 233,022 | 217,265 |
| total shareholders funds | 519,149 | 517,114 | 493,869 | 467,738 | 442,573 | 418,173 | 393,824 | 370,294 | 347,591 | 315,169 | 286,153 | 267,521 | 249,921 | 233,022 | 217,265 |
| 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 | 25,165 | 24,400 | 24,349 | 23,530 | 22,703 | 32,422 | 29,016 | 18,632 | 17,600 | 16,899 | 15,756 | 19,597 | |||
| Depreciation | 2,195 | 2,413 | 3,061 | 3,267 | 3,030 | 2,841 | 3,230 | 2,089 | 2,042 | 1,651 | 1,294 | 1,093 | 2,454 | 4,449 | 6,778 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,158 | 32,327 | -27,326 | 438 | 246 | -472 | 707 | -541 | -11,146 | -15,891 | 15,079 | 5,915 | -2,585 | 1,827 | 45,737 |
| Creditors | -3,826 | 301 | 610 | -1,824 | 1,225 | 1,326 | -1,121 | -617 | 1,388 | -1,761 | 2,655 | 243 | 255 | -852 | 1,998 |
| Accruals and Deferred Income | -16,838 | 9,245 | 3,915 | -983 | -1,178 | 265 | 353 | -4,182 | -13,901 | 7,050 | 1,407 | 3,309 | -3,784 | 4,757 | 18,308 |
| Deferred Taxes & Provisions | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 25,187 | 27,231 | 29,253 | 25,285 | 20,534 | 33,097 | 51,847 | 8,909 | 16,330 | 18,409 | 22,283 | 931 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -133,040 | 133,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 160 | 0 | 0 | 0 |
| 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 | 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 | 6,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 61 | |
| cash flow from financing | 6,337 | -133,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 160 | 0 | 1 | 197,681 | |
| cash and cash equivalents | |||||||||||||||
| cash | 22,734 | -131,580 | 191,625 | 21,728 | 24,910 | 25,249 | 21,994 | 18,307 | 31,535 | 49,488 | 6,814 | 15,279 | 18,875 | 22,338 | 181,487 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,734 | -131,580 | 191,625 | 21,728 | 24,910 | 25,249 | 21,994 | 18,307 | 31,535 | 49,488 | 6,814 | 15,279 | 18,875 | 22,338 | 181,487 |
enea polyhedra limited Credit Report and Business Information
Enea Polyhedra Limited Competitor Analysis
Perform a competitor analysis for enea polyhedra limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
enea polyhedra limited Ownership
ENEA POLYHEDRA LIMITED group structure
Enea Polyhedra Limited has no subsidiary companies.
Ultimate parent company
ENEA AB
#0067077
ENEA SOFTWARE AB
#0054961
2 parents
ENEA POLYHEDRA LIMITED
02432735
enea polyhedra limited directors
Enea Polyhedra Limited currently has 2 directors. The longest serving directors include Mr Anders Lidbeck (Jul 2023) and Mr Ulf Stigberg (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anders Lidbeck | Sweden | 62 years | Jul 2023 | - | Director |
| Mr Ulf Stigberg | United Kingdom | 59 years | Jul 2023 | - | Director |
P&L
December 2023turnover
39.6k
-89%
operating profit
-24k
0%
gross margin
54%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
519.1k
0%
total assets
526.9k
-0.03%
cash
520.8k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
enea polyhedra limited company details
company number
02432735
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
October 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
polyhedra limited (January 2009)
polyhedra plc (December 2003)
See moreaccountant
-
auditor
NSO ASSOCIATES LLP
address
75 springfield road, chelmsford, essex, CM2 6JB
Bank
-
Legal Advisor
-
enea polyhedra limited 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 6 charges/mortgages relating to enea polyhedra limited. Currently there are 0 open charges and 6 have been satisfied in the past.
enea polyhedra 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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enea polyhedra limited Companies House Filings - See Documents
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