endon europe power 3 limited

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endon europe power 3 limited Company Information

Share ENDON EUROPE POWER 3 LIMITED

Company Number

03618549

Shareholders

enron europe power 6 ltd

enron europe power 4 ltd

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Group Structure

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Industry

Non-trading company

 

Registered Address

velocity v1 brooklands drive, weybridge, surrey, KT13 0SL

endon europe power 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDON EUROPE POWER 3 LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

endon europe power 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDON EUROPE POWER 3 LIMITED at £0 based on an EBITDA of £-4k and a 4.1x industry multiple (adjusted for size and gross margin).

endon europe power 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENDON EUROPE POWER 3 LIMITED at £0 based on Net Assets of £-157.4m and 1.35x industry multiple (adjusted for liquidity).

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Endon Europe Power 3 Limited Overview

Endon Europe Power 3 Limited is a live company located in surrey, KT13 0SL with a Companies House number of 03618549. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1998, it's largest shareholder is enron europe power 6 ltd with a 97.5% stake. Endon Europe Power 3 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Endon Europe Power 3 Limited Health Check

There is insufficient data available to calculate a health check for Endon Europe Power 3 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

- - Endon Europe Power 3 Limited

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Endon Europe Power 3 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (39)

- - Endon Europe Power 3 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Endon Europe Power 3 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)

- - Endon Europe Power 3 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (47.6%)

- - Endon Europe Power 3 Limited

- - Industry AVG

ENDON EUROPE POWER 3 LIMITED financials

EXPORTms excel logo

Endon Europe Power 3 Limited's latest turnover from May 2023 is 0 and the company has net assets of -£157.4 million. According to their latest financial statements, Endon Europe Power 3 Limited has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses4,0005,0004,0001,0004,0004,0004,0002,0003,0003,0006,00070,000-18,372,00022,724,000
Operating Profit-4,000-5,000-4,000-1,000-4,000-4,000-4,000-2,000-3,000-3,000-6,000-70,00018,372,000-22,724,000
Interest Payable5,850,0005,850,0005,850,0005,866,0005,851,0005,851,0005,818,0005,866,0005,850,0005,850,0005,850,0005,850,0005,850,00031,179,000
Interest Receivable33,0003,00000005,0008,0006,00013,0009,000114,00050,00073,000
Pre-Tax Profit-7,403,000-6,066,000-12,978,0005,449,00010,617,000-69,322,00023,784,0002,840,00010,534,000476,0009,938,0009,979,00028,307,000-43,895,000
Tax2,104,000208,00034,000398,000470,000228,000168,000314,000322,000785,0001,000677,000-8,336,000385,000
Profit After Tax-5,299,000-5,858,000-12,944,0005,847,00011,087,000-69,094,00023,952,0003,154,00010,856,0001,261,0009,939,00010,656,00019,971,000-43,510,000
Dividends Paid00000000000000
Retained Profit-5,299,000-5,858,000-12,944,0005,847,00011,087,000-69,094,00023,952,0003,154,00010,856,0001,261,0009,939,00010,656,00019,971,000-43,510,000
Employee Costs00000000000000
Number Of Employees22222222222222
EBITDA*-4,000-5,000-4,000-1,000-4,000-4,000-4,000-2,000-3,000-3,000-6,000-70,00018,372,000-22,724,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other75,918,00093,285,000109,284,000132,193,000136,662,000135,975,000215,227,000198,938,000206,066,000205,470,000214,939,000214,939,000214,939,000214,989,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets75,918,00093,285,000109,284,000132,193,000136,662,000135,975,000215,227,000198,938,000206,066,000205,470,000214,939,000214,939,000214,939,000214,989,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors319,211,000303,426,000287,641,000271,856,000256,071,000240,286,000224,501,000208,759,0000000010,135,000
Misc Debtors2,104,000208,00034,000398,000470,000228,000168,000315,000193,255,000177,528,000162,039,000146,253,000156,488,000155,574,000
Cash1,270,0001,033,0001,001,000607,000138,000001,866,0001,537,0001,154,00063,00057,00021,898,0000
misc current assets00000000000000
total current assets322,585,000304,667,000288,676,000272,861,000256,679,000240,514,000224,669,000210,940,000194,792,000178,682,000162,102,000146,310,000178,386,000165,709,000
total assets398,503,000397,952,000397,960,000405,054,000393,341,000376,489,000439,896,000409,878,000400,858,000384,152,000377,041,000361,249,000393,325,000380,698,000
Bank overdraft0000085,00000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts355,005,000355,005,000355,005,000355,005,000355,005,000355,005,000355,253,000355,005,000355,005,000355,005,000355,005,000355,005,000399,069,00031,516,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities140,907,000135,057,000129,207,000123,357,000117,491,000111,641,000105,791,00099,973,00094,107,00088,257,00082,407,00076,554,00075,222,00064,838,000
total current liabilities495,912,000490,062,000484,212,000478,362,000472,496,000466,731,000461,044,000454,978,000449,112,000443,262,000437,412,000431,559,000474,291,00096,354,000
loans60,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,000445,281,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities60,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,00060,000,000445,281,000
total liabilities555,912,000550,062,000544,212,000538,362,000532,496,000526,731,000521,044,000514,978,000509,112,000503,262,000497,412,000491,559,000534,291,000541,635,000
net assets-157,409,000-152,110,000-146,252,000-133,308,000-139,155,000-150,242,000-81,148,000-105,100,000-108,254,000-119,110,000-120,371,000-130,310,000-140,966,000-160,937,000
total shareholders funds-157,409,000-152,110,000-146,252,000-133,308,000-139,155,000-150,242,000-81,148,000-105,100,000-108,254,000-119,110,000-120,371,000-130,310,000-140,966,000-160,937,000
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-4,000-5,000-4,000-1,000-4,000-4,000-4,000-2,000-3,000-3,000-6,000-70,00018,372,000-22,724,000
Depreciation00000000000000
Amortisation00000000000000
Tax2,104,000208,00034,000398,000470,000228,000168,000314,000322,000785,0001,000677,000-8,336,000385,000
Stock00000000000000
Debtors17,681,00015,959,00015,421,00015,713,00016,027,00015,845,00015,595,00015,819,00015,727,00015,489,00015,786,000-10,235,000-9,221,000165,709,000
Creditors00000000000000
Accruals and Deferred Income5,850,0005,850,0005,850,0005,866,0005,850,0005,850,0005,818,0005,866,0005,850,0005,850,0005,853,0001,332,00010,384,00064,838,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-9,731,000-9,906,000-9,541,000-9,450,000-9,711,000-9,771,000-9,613,000-9,641,000-9,558,000-8,857,000-9,938,00012,174,00029,641,000-123,210,000
Investing Activities
capital expenditure00000000000000
Change in Investments-17,367,000-15,999,000-22,909,000-4,469,000687,000-79,252,00016,289,000-7,128,000596,000-9,469,00000-50,000214,989,000
cash flow from investments17,367,00015,999,00022,909,0004,469,000-687,00079,252,000-16,289,0007,128,000-596,0009,469,0000050,000-214,989,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-248,000248,0000000-44,064,000367,553,00031,516,000
Other Short Term Loans 00000000000000
Long term loans000000000000-385,281,000445,281,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-117,427,000
interest-5,817,000-5,847,000-5,850,000-5,866,000-5,851,000-5,851,000-5,813,000-5,858,000-5,844,000-5,837,000-5,841,000-5,736,000-5,800,000-31,106,000
cash flow from financing-5,817,000-5,847,000-5,850,000-5,866,000-5,851,000-6,099,000-5,565,000-5,858,000-5,844,000-5,837,000-5,841,000-49,800,000-23,528,000328,264,000
cash and cash equivalents
cash237,00032,000394,000469,000138,0000-1,866,000329,000383,0001,091,0006,000-21,841,00021,898,0000
overdraft0000-85,00085,00000000000
change in cash237,00032,000394,000469,000223,000-85,000-1,866,000329,000383,0001,091,0006,000-21,841,00021,898,0000

endon europe power 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Endon Europe Power 3 Limited Competitor Analysis

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Perform a competitor analysis for endon europe power 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT13 area or any other competitors across 12 key performance metrics.

endon europe power 3 limited Ownership

ENDON EUROPE POWER 3 LIMITED group structure

Endon Europe Power 3 Limited has 1 subsidiary company.

Ultimate parent company

CARGILL INC

#0002238

2 parents

ENDON EUROPE POWER 3 LIMITED

03618549

1 subsidiary

ENDON EUROPE POWER 3 LIMITED Shareholders

enron europe power 6 ltd 97.5%
enron europe power 4 ltd 2.48%
enron europe power 5 ltd 0.02%

endon europe power 3 limited directors

Endon Europe Power 3 Limited currently has 2 directors. The longest serving directors include Mr Michael Timewell (Feb 2016) and Mr Stephen Hamilton (Oct 2019).

officercountryagestartendrole
Mr Michael Timewell50 years Feb 2016- Director
Mr Stephen Hamilton55 years Oct 2019- Director

P&L

May 2023

turnover

0

0%

operating profit

-4k

-20%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-157.4m

+0.03%

total assets

398.5m

0%

cash

1.3m

+0.23%

net assets

Total assets minus all liabilities

endon europe power 3 limited company details

company number

03618549

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

CARGILL INC

accounts

Full Accounts

last accounts submitted

May 2023

previous names

enron europe power 3 limited (June 2008)

hackremco (no.1393) limited (September 1998)

accountant

-

auditor

BLICK ROTHENBERG AUDIT LLP

address

velocity v1 brooklands drive, weybridge, surrey, KT13 0SL

Bank

-

Legal Advisor

-

endon europe power 3 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 endon europe power 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

endon europe power 3 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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endon europe power 3 limited Companies House Filings - See Documents

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