Pomanda estimates the enterprise value of ENVEX COMPANY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
envex company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVEX COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
envex company limitedEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of ENVEX COMPANY LIMITED at £35.5k based on Net Assets of £15k and 2.37x industry multiple (adjusted for liquidity).
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Envex Company LimitedOverview
Envex Company Limited is a live company located in aylesford, ME20 7PR with a Companies House number of 02511138. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1990, it's largest shareholder is
phsc plc
with a 100% stake. Envex Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Envex Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Envex Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Envex Company Limited
- - Industry AVG
ENVEX COMPANY LIMITED financials
EXPORT
Envex Company Limited's latest turnover from March 2024 is 0 and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Envex Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
102,600
176,910
190,073
Other Income Or Grants
Cost Of Sales
18,860
27,711
54,005
Gross Profit
83,740
149,199
136,068
Admin Expenses
99,206
108,313
119,382
Operating Profit
-15,466
40,886
16,686
Interest Payable
256
241
Interest Receivable
1,312
75
Pre-Tax Profit
26,927
40,886
16,761
Tax
-8,733
-3,661
Profit After Tax
26,927
32,153
13,100
Dividends Paid
91,555
Retained Profit
-64,628
32,153
13,100
Employee Costs
61,759
72,188
73,319
Number Of Employees
1
1
1
4
4
4
EBITDA*
-15,094
41,226
17,138
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,018
1,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,018
1,358
Stock & work in progress
Trade Debtors
60,175
22,759
Group Debtors
15,000
15,000
15,000
15,000
15,000
15,000
814
Misc Debtors
1,787
8,792
Cash
47,371
38,950
misc current assets
total current assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
109,333
71,315
total assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
110,351
72,673
Bank overdraft
Bank loan
Trade Creditors
4,057
3,175
Group/Directors Accounts
4,390
5,179
other short term finances
hp & lease commitments
other current liabilities
22,276
16,844
total current liabilities
30,723
25,198
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,723
25,198
net assets
15,000
15,000
15,000
15,000
15,000
15,000
15,000
79,628
47,475
total shareholders funds
15,000
15,000
15,000
15,000
15,000
15,000
15,000
79,628
47,475
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-15,466
40,886
16,686
Depreciation
372
340
452
Amortisation
Tax
-8,733
-3,661
Stock
Debtors
15,000
-15,000
-46,962
29,597
32,365
Creditors
-4,057
882
3,175
Accruals and Deferred Income
-22,276
5,432
16,844
Deferred Taxes & Provisions
Cash flow from operations
-15,000
15,000
5,535
9,210
1,131
Investing Activities
capital expenditure
646
-1,810
Change in Investments
cash flow from investments
646
-1,810
Financing Activities
Bank loans
Group/Directors Accounts
-4,390
-789
5,179
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,000
-15,000
34,375
interest
1,056
-241
75
cash flow from financing
15,000
-15,000
-3,334
-1,030
39,629
cash and cash equivalents
cash
-47,371
8,421
38,950
overdraft
change in cash
-47,371
8,421
38,950
envex company 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 envex company limited. Get real-time insights into envex company limited's credit score, group structure and payment trends.
Perform a competitor analysis for envex company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in ME20 area or any other competitors across 12 key performance metrics.
envex company limited Ownership
ENVEX COMPANY LIMITED group structure
Envex Company Limited has no subsidiary companies.
the old church, 31 rochester road, aylesford, kent, ME20 7PR
Bank
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Legal Advisor
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envex company 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 1 charges/mortgages relating to envex company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
envex company 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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envex company limitedCompanies House Filings - See Documents
