endon europe power 3 limited Company Information
Company Number
03618549
Next Accounts
Feb 2025
Shareholders
enron europe power 6 ltd
enron europe power 4 ltd
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
velocity v1 brooklands drive, weybridge, surrey, KT13 0SL
Website
http://cargill.co.ukendon europe power 3 limited Estimated Valuation
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
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
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
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0 Strong
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0 Regular
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3 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Endon Europe Power 3 Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Employees
with 2 employees, this is below the industry average (39)
- - Endon Europe Power 3 Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endon Europe Power 3 Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -4,000 | -5,000 | -4,000 | -1,000 | -4,000 | -4,000 | -4,000 | -2,000 | -3,000 | -3,000 | -6,000 | -70,000 | 18,372,000 | -22,724,000 |
Interest Payable | 5,850,000 | 5,850,000 | 5,850,000 | 5,866,000 | 5,851,000 | 5,851,000 | 5,818,000 | 5,866,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 5,850,000 | 31,179,000 |
Interest Receivable | 33,000 | 3,000 | 0 | 0 | 0 | 0 | 5,000 | 8,000 | 6,000 | 13,000 | 9,000 | 114,000 | 50,000 | 73,000 |
Pre-Tax Profit | -7,403,000 | -6,066,000 | -12,978,000 | 5,449,000 | 10,617,000 | -69,322,000 | 23,784,000 | 2,840,000 | 10,534,000 | 476,000 | 9,938,000 | 9,979,000 | 28,307,000 | -43,895,000 |
Tax | 2,104,000 | 208,000 | 34,000 | 398,000 | 470,000 | 228,000 | 168,000 | 314,000 | 322,000 | 785,000 | 1,000 | 677,000 | -8,336,000 | 385,000 |
Profit After Tax | -5,299,000 | -5,858,000 | -12,944,000 | 5,847,000 | 11,087,000 | -69,094,000 | 23,952,000 | 3,154,000 | 10,856,000 | 1,261,000 | 9,939,000 | 10,656,000 | 19,971,000 | -43,510,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -5,299,000 | -5,858,000 | -12,944,000 | 5,847,000 | 11,087,000 | -69,094,000 | 23,952,000 | 3,154,000 | 10,856,000 | 1,261,000 | 9,939,000 | 10,656,000 | 19,971,000 | -43,510,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* | -4,000 | -5,000 | -4,000 | -1,000 | -4,000 | -4,000 | -4,000 | -2,000 | -3,000 | -3,000 | -6,000 | -70,000 | 18,372,000 | -22,724,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 75,918,000 | 93,285,000 | 109,284,000 | 132,193,000 | 136,662,000 | 135,975,000 | 215,227,000 | 198,938,000 | 206,066,000 | 205,470,000 | 214,939,000 | 214,939,000 | 214,939,000 | 214,989,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 75,918,000 | 93,285,000 | 109,284,000 | 132,193,000 | 136,662,000 | 135,975,000 | 215,227,000 | 198,938,000 | 206,066,000 | 205,470,000 | 214,939,000 | 214,939,000 | 214,939,000 | 214,989,000 |
Stock & work in progress | 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 |
Group Debtors | 319,211,000 | 303,426,000 | 287,641,000 | 271,856,000 | 256,071,000 | 240,286,000 | 224,501,000 | 208,759,000 | 0 | 0 | 0 | 0 | 0 | 10,135,000 |
Misc Debtors | 2,104,000 | 208,000 | 34,000 | 398,000 | 470,000 | 228,000 | 168,000 | 315,000 | 193,255,000 | 177,528,000 | 162,039,000 | 146,253,000 | 156,488,000 | 155,574,000 |
Cash | 1,270,000 | 1,033,000 | 1,001,000 | 607,000 | 138,000 | 0 | 0 | 1,866,000 | 1,537,000 | 1,154,000 | 63,000 | 57,000 | 21,898,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 322,585,000 | 304,667,000 | 288,676,000 | 272,861,000 | 256,679,000 | 240,514,000 | 224,669,000 | 210,940,000 | 194,792,000 | 178,682,000 | 162,102,000 | 146,310,000 | 178,386,000 | 165,709,000 |
total assets | 398,503,000 | 397,952,000 | 397,960,000 | 405,054,000 | 393,341,000 | 376,489,000 | 439,896,000 | 409,878,000 | 400,858,000 | 384,152,000 | 377,041,000 | 361,249,000 | 393,325,000 | 380,698,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 85,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 355,005,000 | 355,005,000 | 355,005,000 | 355,005,000 | 355,005,000 | 355,005,000 | 355,253,000 | 355,005,000 | 355,005,000 | 355,005,000 | 355,005,000 | 355,005,000 | 399,069,000 | 31,516,000 |
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 | 140,907,000 | 135,057,000 | 129,207,000 | 123,357,000 | 117,491,000 | 111,641,000 | 105,791,000 | 99,973,000 | 94,107,000 | 88,257,000 | 82,407,000 | 76,554,000 | 75,222,000 | 64,838,000 |
total current liabilities | 495,912,000 | 490,062,000 | 484,212,000 | 478,362,000 | 472,496,000 | 466,731,000 | 461,044,000 | 454,978,000 | 449,112,000 | 443,262,000 | 437,412,000 | 431,559,000 | 474,291,000 | 96,354,000 |
loans | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 445,281,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 445,281,000 |
total liabilities | 555,912,000 | 550,062,000 | 544,212,000 | 538,362,000 | 532,496,000 | 526,731,000 | 521,044,000 | 514,978,000 | 509,112,000 | 503,262,000 | 497,412,000 | 491,559,000 | 534,291,000 | 541,635,000 |
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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | -70,000 | 18,372,000 | -22,724,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,104,000 | 208,000 | 34,000 | 398,000 | 470,000 | 228,000 | 168,000 | 314,000 | 322,000 | 785,000 | 1,000 | 677,000 | -8,336,000 | 385,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 17,681,000 | 15,959,000 | 15,421,000 | 15,713,000 | 16,027,000 | 15,845,000 | 15,595,000 | 15,819,000 | 15,727,000 | 15,489,000 | 15,786,000 | -10,235,000 | -9,221,000 | 165,709,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,850,000 | 5,850,000 | 5,850,000 | 5,866,000 | 5,850,000 | 5,850,000 | 5,818,000 | 5,866,000 | 5,850,000 | 5,850,000 | 5,853,000 | 1,332,000 | 10,384,000 | 64,838,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -9,938,000 | 12,174,000 | 29,641,000 | -123,210,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -17,367,000 | -15,999,000 | -22,909,000 | -4,469,000 | 687,000 | -79,252,000 | 16,289,000 | -7,128,000 | 596,000 | -9,469,000 | 0 | 0 | -50,000 | 214,989,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -248,000 | 248,000 | 0 | 0 | 0 | 0 | -44,064,000 | 367,553,000 | 31,516,000 |
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 | -385,281,000 | 445,281,000 |
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 | -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 | -23,528,000 | 328,264,000 |
cash and cash equivalents | ||||||||||||||
cash | 237,000 | 32,000 | 394,000 | 469,000 | 138,000 | 0 | -1,866,000 | 329,000 | 383,000 | 1,091,000 | 6,000 | -21,841,000 | 21,898,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | -85,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 237,000 | 32,000 | 394,000 | 469,000 | 223,000 | -85,000 | -1,866,000 | 329,000 | 383,000 | 1,091,000 | 6,000 | -21,841,000 | 21,898,000 | 0 |
endon europe power 3 limited Credit Report and Business Information
Endon Europe Power 3 Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Timewell | 50 years | Feb 2016 | - | Director | |
Mr Stephen Hamilton | 55 years | Oct 2019 | - | Director |
P&L
May 2023turnover
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 2023net 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
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
date | description | view/download |
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