enghouse networks (uk) limited
enghouse networks (uk) limited Company Information
Company Number
03544792
Website
www.enghouse.comRegistered Address
imperium imperial way, reading, berkshire, RG2 0TD
Industry
Other information technology and computer service activities
Telephone
02033573040
Next Accounts Due
July 2024
Group Structure
View All
Directors
Robert Medved2 Years
Shareholders
enghouse holdings (uk) ltd 100%
enghouse networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGHOUSE NETWORKS (UK) LIMITED at £4.5m based on a Turnover of £5.6m and 0.82x industry multiple (adjusted for size and gross margin).
enghouse networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGHOUSE NETWORKS (UK) LIMITED at £0 based on an EBITDA of £-285.7k and a 6.26x industry multiple (adjusted for size and gross margin).
enghouse networks (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGHOUSE NETWORKS (UK) LIMITED at £8.4m based on Net Assets of £3.8m and 2.21x industry multiple (adjusted for liquidity).
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Enghouse Networks (uk) Limited Overview
Enghouse Networks (uk) Limited is a live company located in berkshire, RG2 0TD with a Companies House number of 03544792. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1998, it's largest shareholder is enghouse holdings (uk) ltd with a 100% stake. Enghouse Networks (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.
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Enghouse Networks (uk) Limited Health Check
Pomanda's financial health check has awarded Enghouse Networks (Uk) Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £5.6m, make it in line with the average company (£5.8m)
- Enghouse Networks (uk) Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)
- Enghouse Networks (uk) Limited
4.7% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Enghouse Networks (uk) Limited
51.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.3%)
- Enghouse Networks (uk) Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Enghouse Networks (uk) Limited
38 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Enghouse Networks (uk) Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£154.8k)
- Enghouse Networks (uk) Limited
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (56 days)
- Enghouse Networks (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Enghouse Networks (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enghouse Networks (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Enghouse Networks (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (62.3%)
43.9% - Enghouse Networks (uk) Limited
62.3% - Industry AVG
enghouse networks (uk) limited Credit Report and Business Information
Enghouse Networks (uk) Limited Competitor Analysis
Perform a competitor analysis for enghouse networks (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enghouse networks (uk) limited Ownership
ENGHOUSE NETWORKS (UK) LIMITED group structure
Enghouse Networks (Uk) Limited has 1 subsidiary company.
Ultimate parent company
ENGHOUSE SYSTEMS LTD
#0064359
2 parents
ENGHOUSE NETWORKS (UK) LIMITED
03544792
1 subsidiary
enghouse networks (uk) limited directors
Enghouse Networks (Uk) Limited currently has 1 director, Mr Robert Medved serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Medved | England | 55 years | Mar 2022 | - | Director |
ENGHOUSE NETWORKS (UK) LIMITED financials
Enghouse Networks (Uk) Limited's latest turnover from October 2022 is estimated at £5.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Enghouse Networks (Uk) Limited has 3 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,468,383 | 2,888,125 | 3,589,818 | 2,792,511 | 1,697,671 | 615,835 | 738,952 | 646,161 | 844,276 | 1,156,137 | 1,142,539 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,334,439 | 1,791,587 | 3,405,508 | 2,313,721 | 1,505,530 | 396,673 | 349,216 | 212,207 | 439,066 | 513,740 | 700,056 | |||
| Gross Profit | 2,133,944 | 1,096,538 | 184,310 | 478,790 | 192,141 | 219,162 | 389,736 | 433,954 | 405,210 | 642,397 | 442,483 | |||
| Admin Expenses | 366,374 | 118,450 | 464,655 | -430,054 | 25,971 | 333,285 | 91,084 | 402,204 | 133,776 | 223,557 | 394,289 | |||
| Operating Profit | 1,767,570 | 978,088 | -280,345 | 908,844 | 166,170 | -114,123 | 298,652 | 31,750 | 271,434 | 418,840 | 48,194 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | |||
| Interest Receivable | 1,266 | 0 | 0 | 0 | 0 | 102 | 528 | 373 | 0 | 0 | 2,136 | |||
| Pre-Tax Profit | 1,768,836 | 978,088 | -280,345 | 908,844 | 166,170 | -114,021 | 299,180 | 32,123 | 271,434 | 418,498 | 50,330 | |||
| Tax | -210,987 | -122,694 | -149,764 | -86,205 | 40,021 | -3,072 | -64,603 | -14,615 | -6,696 | -31,659 | -70,069 | |||
| Profit After Tax | 1,557,849 | 855,394 | -430,109 | 822,639 | 206,191 | -117,093 | 234,577 | 17,508 | 264,738 | 386,839 | -19,739 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,557,849 | 855,394 | -430,109 | 822,639 | 206,191 | -117,093 | 234,577 | 17,508 | 264,738 | 386,839 | -19,739 | |||
| Employee Costs | 219,033 | 209,036 | 48,066 | 166,120 | 355,565 | 360,032 | 333,281 | 349,449 | 467,444 | 508,870 | 697,154 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 6 | 7 | 7 | 9 | 11 | 13 | 16 |
| EBITDA* | 1,767,570 | 978,088 | -280,345 | 908,844 | 170,559 | -111,060 | 423,751 | 193,207 | 420,132 | 570,255 | 105,555 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 444 | 888 | 1,332 | 0 | 0 | 0 | 0 | 0 | 4,389 | 2,754 | 4,808 | 45,462 | 64,271 | 46,726 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 210,000 | 330,000 | 450,000 | 570,000 |
| Investments & Other | 4,331,826 | 2,641,826 | 2,641,826 | 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 |
| Total Fixed Assets | 4,332,270 | 2,642,714 | 2,643,158 | 0 | 0 | 0 | 0 | 0 | 4,389 | 92,754 | 214,808 | 375,462 | 514,271 | 616,726 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,647,152 | 566,575 | 1,057,545 | 1,187,823 | 658,694 | 1,070,559 | 1,374,201 | 321,335 | 100,187 | 280,851 | 73,565 | 92,887 | 182,131 | 114,103 |
| Group Debtors | 277,535 | 69,183 | 398,233 | 1,990,113 | 0 | 0 | 778,102 | 0 | 336,605 | 275,541 | 8,166 | 270,046 | 0 | 36,373 |
| Misc Debtors | 266,445 | 340,747 | 17,827 | 26,800 | 72,140 | 122,682 | 185,647 | 200,453 | 32,615 | 33,219 | 128,228 | 144,505 | 171,378 | 179,490 |
| Cash | 273,255 | 2,292,699 | 1,472,067 | 949,110 | 3,295,875 | 1,255,000 | 482,696 | 1,341,687 | 901,609 | 847,354 | 892,832 | 503,191 | 729,941 | 249,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,464,387 | 3,269,204 | 2,945,672 | 4,153,846 | 4,026,709 | 2,448,241 | 2,826,665 | 1,863,475 | 1,371,016 | 1,436,965 | 1,102,791 | 1,010,629 | 1,083,450 | 579,231 |
| total assets | 6,796,657 | 5,911,918 | 5,588,830 | 4,153,846 | 4,026,709 | 2,448,241 | 2,826,665 | 1,863,475 | 1,375,405 | 1,529,719 | 1,317,599 | 1,386,091 | 1,597,721 | 1,195,957 |
| Bank overdraft | 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 |
| Trade Creditors | 40,292 | 51,311 | 181,746 | 55,589 | 139 | 5,042 | 2,254 | 2,788 | 1,616 | 23,510 | 15,542 | 20,242 | 20,796 | 5,658 |
| Group/Directors Accounts | 1,831,606 | 868,547 | 847,809 | 0 | 1,027,820 | 472,751 | 0 | 351,969 | 11,843 | 20,305 | 10,260 | 32,980 | 418,949 | 600,000 |
| other short term finances | 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 |
| other current liabilities | 1,109,396 | 904,958 | 258,177 | 534,203 | 412,410 | 239,502 | 663,356 | 170,302 | 229,721 | 236,586 | 277,056 | 335,636 | 425,481 | 244,643 |
| total current liabilities | 2,981,294 | 1,824,816 | 1,287,732 | 589,792 | 1,440,369 | 717,295 | 665,610 | 525,059 | 243,180 | 280,401 | 302,858 | 388,858 | 865,226 | 850,301 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 14,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 14,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,981,294 | 1,839,268 | 1,287,732 | 589,792 | 1,440,369 | 717,295 | 665,610 | 525,059 | 243,180 | 280,401 | 302,858 | 388,858 | 865,226 | 850,301 |
| net assets | 3,815,363 | 4,072,650 | 4,301,098 | 3,564,054 | 2,586,340 | 1,730,946 | 2,161,055 | 1,338,416 | 1,132,225 | 1,249,318 | 1,014,741 | 997,233 | 732,495 | 345,656 |
| total shareholders funds | 3,815,363 | 4,072,650 | 4,301,098 | 3,564,054 | 2,586,340 | 1,730,946 | 2,161,055 | 1,338,416 | 1,132,225 | 1,249,318 | 1,014,741 | 997,233 | 732,495 | 345,656 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,767,570 | 978,088 | -280,345 | 908,844 | 166,170 | -114,123 | 298,652 | 31,750 | 271,434 | 418,840 | 48,194 | |||
| Depreciation | 444 | 444 | 0 | 0 | 0 | 0 | 4,389 | 3,063 | 5,099 | 41,457 | 28,698 | 31,415 | 27,361 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 120,000 | 120,000 | 30,000 | |
| Tax | -210,987 | -122,694 | -149,764 | -86,205 | 40,021 | -3,072 | -64,603 | -14,615 | -6,696 | -31,659 | -70,069 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,214,627 | -497,100 | -1,731,131 | 2,473,902 | -462,407 | -1,144,709 | 1,816,162 | 52,381 | -120,204 | 379,652 | -297,479 | 153,929 | 23,543 | 329,966 |
| Creditors | -11,019 | -130,435 | 126,157 | 55,450 | -4,903 | 2,788 | -534 | 1,172 | -21,894 | 7,968 | -4,700 | -554 | 15,138 | 5,658 |
| Accruals and Deferred Income | 204,438 | 646,781 | -276,026 | 121,793 | 172,908 | -423,854 | 493,054 | -59,419 | -6,865 | -40,470 | -58,580 | -89,845 | 180,838 | 244,643 |
| Deferred Taxes & Provisions | -14,452 | 14,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -740,076 | 1,485,806 | 293,534 | -501,003 | 99,952 | -22,687 | -53,006 | 412,791 | 169,108 | 711,029 | -44,179 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -9,889 | -48,960 | -40,675 | |||||||||||
| Change in Investments | 1,690,000 | 0 | 2,641,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -9,889 | -48,960 | -40,675 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 963,059 | 20,738 | 847,809 | -1,027,820 | 555,069 | 472,751 | -351,969 | 340,126 | -8,462 | 10,045 | -22,720 | -385,969 | -181,051 | 600,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 1,266 | 0 | 0 | 0 | 0 | 102 | 528 | 373 | 0 | -342 | 2,136 | |||
| cash flow from financing | -1,606,689 | 555,069 | 472,751 | -351,969 | 340,126 | -8,360 | 10,573 | -22,347 | -385,969 | -181,393 | 967,531 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -2,019,444 | 820,632 | 522,957 | -2,346,765 | 2,040,875 | 772,304 | -858,991 | 440,078 | 54,255 | -45,478 | 389,641 | -226,750 | 480,676 | 249,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,019,444 | 820,632 | 522,957 | -2,346,765 | 2,040,875 | 772,304 | -858,991 | 440,078 | 54,255 | -45,478 | 389,641 | -226,750 | 480,676 | 249,265 |
P&L
October 2022turnover
5.6m
+168%
operating profit
-286.2k
0%
gross margin
51.5%
+2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.8m
-0.06%
total assets
6.8m
+0.15%
cash
273.3k
-0.88%
net assets
Total assets minus all liabilities
enghouse networks (uk) limited company details
company number
03544792
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 1998
age
26
accounts
Small Company
ultimate parent company
previous names
gamma projects limited (October 2011)
incorporated
UK
address
imperium imperial way, reading, berkshire, RG2 0TD
last accounts submitted
October 2022
enghouse networks (uk) 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 10 charges/mortgages relating to enghouse networks (uk) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
enghouse networks (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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