enterprise public services limited
enterprise public services limited Company Information
Company Number
02502316
Next Accounts
Sep 2025
Shareholders
enterprise holding company no 1 ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
http://enterprise.plc.ukenterprise public services limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE PUBLIC SERVICES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
enterprise public services limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE PUBLIC SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
enterprise public services limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE PUBLIC SERVICES LIMITED at £0 based on Net Assets of £-696k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enterprise Public Services Limited Overview
Enterprise Public Services Limited is a live company located in london, EC4A 1AB with a Companies House number of 02502316. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1990, it's largest shareholder is enterprise holding company no 1 ltd with a 100% stake. Enterprise Public Services Limited 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
Enterprise Public Services Limited Health Check
There is insufficient data available to calculate a health check for Enterprise Public Services Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Public Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Public Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Public Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Public Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (69.7%)
- - Enterprise Public Services Limited
- - Industry AVG
ENTERPRISE PUBLIC SERVICES LIMITED financials
Enterprise Public Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£696 thousand. According to their latest financial statements, we estimate that Enterprise Public Services Limited has no employees 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -780,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -696,000 | 780,000 | -780,000 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -696,000 | 780,000 | -780,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -696,000 | 780,000 | -780,000 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -780,000 |
* 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 | 3,652,000 | 3,652,000 | 4,318,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 4,318,000 | 4,318,000 | 4,398,000 | 4,398,000 | 4,398,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 3,652,000 | 4,318,000 | 4,318,000 | 4,398,000 | 4,398,000 | 4,398,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | ||||
| Misc Debtors | 2,073,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | |||
| total assets | 5,725,000 | 5,725,000 | 5,725,000 | 5,725,000 | 5,725,000 | 5,725,000 | 5,725,000 | 6,391,000 | 6,391,000 | 6,471,000 | 6,471,000 | 6,471,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,391,000 | 6,471,000 | 6,471,000 | 6,471,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,421,000 | 6,421,000 | 7,171,000 | ||||||||||||
| total current liabilities | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,391,000 | 7,171,000 | 6,471,000 | 6,471,000 | 6,471,000 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,421,000 | 6,391,000 | 7,171,000 | 6,471,000 | 6,471,000 | 6,471,000 | |||
| net assets | -696,000 | -696,000 | -696,000 | -696,000 | -696,000 | -696,000 | -696,000 | -780,000 | |||||||
| total shareholders funds | -696,000 | -696,000 | -696,000 | -696,000 | -696,000 | -696,000 | -696,000 | -780,000 |
| 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 | -780,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,073,000 | -2,073,000 | 2,073,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -6,421,000 | 6,421,000 | -7,171,000 | 7,171,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,421,000 | -7,171,000 | 4,318,000 | -2,073,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -666,000 | 4,318,000 | -4,398,000 | 4,398,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,421,000 | -6,391,000 | 6,391,000 | -6,471,000 | 6,471,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,391,000 | 6,391,000 | 6,471,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
enterprise public services limited Credit Report and Business Information
Enterprise Public Services Limited Competitor Analysis
Perform a competitor analysis for enterprise public services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
enterprise public services limited Ownership
ENTERPRISE PUBLIC SERVICES LIMITED group structure
Enterprise Public Services Limited has 1 subsidiary company.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
ENTERPRISE PUBLIC SERVICES LIMITED
02502316
1 subsidiary
enterprise public services limited directors
Enterprise Public Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Nelson (Apr 2013) and Mr Andrew Milner (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nelson | 65 years | Apr 2013 | - | Director | |
| Mr Andrew Milner | 55 years | Dec 2022 | - | 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
-696k
0%
total assets
5.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
enterprise public services limited company details
company number
02502316
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
a.r.m. construction (chorley) limited (November 2001)
hasteshape limited (March 1994)
accountant
-
auditor
-
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
-
Legal Advisor
-
enterprise public services 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 3 charges/mortgages relating to enterprise public services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
enterprise public services 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.
Click to start generating capital raising & share issue transactions for ENTERPRISE PUBLIC SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
enterprise public services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
