Enspec Power Ltd

POWER SEARCH PRICING

SOLUTIONS

enspec power ltd Company Information

Company Number

04066153

Next Accounts

Sep 2025

Directors

David Jones

Stephen Jones

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Shareholders

enspec holdings limited

Group Structure

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Industry

Manufacture of electricity distribution and control apparatus

Registered Address

6 waterside court, st. helens technology campus, st. helens, merseyside, WA9 1UA

Website

enspec.co.uk

enspec power ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ENSPEC POWER LTD at £3.9m based on an EBITDA of £852.6k and a 4.55x industry multiple (adjusted for size and gross margin).

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Enspec Power Ltd is a live company located in st. helens, WA9 1UA with a Companies House number of 04066153. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in September 2000, it's largest shareholder is enspec holdings limited with a 100% stake. Enspec Power Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Enspec Power Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.9%)

EXPORT

Enspec Power Ltd's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £1 million. According to their latest financial statements, Enspec Power Ltd has 25 employees and maintains cash reserves of £280.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Turnover	3,633,833	2,682,038	1,811,668	1,239,582	1,229,690	1,353,945	2,220,956	2,600,241	1,276,574	1,742,939	1,344,791	1,221,865	1,480,084	956,963
Other Income Or Grants
Cost Of Sales	2,656,999	1,988,294	1,379,425	924,410	927,503	1,028,930	1,616,945	1,942,074	899,840	1,255,643	1,013,997	898,054	1,088,771	707,172
Gross Profit	976,834	693,744	432,243	315,172	302,188	325,015	604,011	658,167	376,734	487,296	330,793	323,811	391,314	249,791
Admin Expenses	169,186	611,675	392,678	259,442	313,382	255,500	409,892	621,778	372,639	473,909	285,302	321,382	405,708	223,200
Operating Profit	807,648	82,069	39,565	55,730	-11,194	69,515	194,119	36,389	4,095	13,387	45,491	2,429	-14,394	26,591
Interest Payable	13,125	15,358	6,252	1,678	1,238	1,399	1,295
Interest Receivable	13,849	5,531	38	62	936	502	119	246	311	57	9	9	1
Pre-Tax Profit	808,372	72,242	33,351	54,114	-11,496	68,619	192,943	36,635	4,406	13,444	45,500	2,438	-14,393	26,592
Tax	-202,093	-13,726	-6,337	-10,282		-13,038	-36,659	-7,327	-881	-2,823	-10,465	-585		-7,446
Profit After Tax	606,279	58,516	27,014	43,832	-11,496	55,581	156,284	29,308	3,525	10,621	35,035	1,853	-14,393	19,146
Dividends Paid
Retained Profit	606,279	58,516	27,014	43,832	-11,496	55,581	156,284	29,308	3,525	10,621	35,035	1,853	-14,393	19,146
Employee Costs	1,294,136	1,087,019	698,808	527,244	494,570	760,880	565,999	733,628	343,475	451,389	338,828	299,108	316,368	252,353
Number Of Employees	25	21	15	12	12	17	14	19	9	13	10	9	10	8
EBITDA*	852,613	134,158	68,116	81,270	17,150	98,549	219,369	57,850	25,588	36,918	59,584	16,044	14,955	45,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Tangible Assets	153,030	155,100	144,716	127,645	124,958	141,166	98,413	82,391	82,785	89,873	94,336	48,467	52,860	62,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	153,030	155,100	144,716	127,645	124,958	141,166	98,413	82,391	82,785	89,873	94,336	48,467	52,860	62,250
Stock & work in progress	223,725	276,230	76,717	77,171	37,784	38,800	121,467	132,205	51,177	89,219	58,528	112,800	229,924	40,324
Trade Debtors	763,750	320,443	383,728	248,201	219,376	183,485	577,224	595,875	236,546	332,138	259,664	173,264	125,675	178,307
Group Debtors	389,267
Misc Debtors	103,734	297,655	375,827	369,547	236,183	138,880	128,852	15,404					21,739
Cash	280,401	247,174	68,909	7,635	115,707	133,909		95,280	101,788	22,628	208	3,525	125	125
misc current assets
total current assets	1,760,877	1,141,502	905,181	702,554	609,050	495,074	827,543	838,764	389,511	443,985	318,400	289,589	377,463	218,756
total assets	1,913,907	1,296,602	1,049,897	830,199	734,008	636,240	925,956	921,155	472,296	533,858	412,736	338,056	430,323	281,006
Bank overdraft	40,000	40,000	40,000	18,333	36,678		41,452
Bank loan
Trade Creditors	434,565	651,324	292,549	155,400	186,744	153,439	469,164	609,310	400,980	461,419	343,301	321,541	418,245	242,842
Group/Directors Accounts
other short term finances
hp & lease commitments			764	12,117	4,585	4,582
other current liabilities	318,687	61,899	181,112	83,751	188,036	141,196	155,917	211,113
total current liabilities	793,252	753,223	514,425	269,601	416,043	299,217	666,533	820,423	400,980	461,419	343,301	321,541	418,245	242,842
loans	56,666	96,666	146,666
hp & lease commitments				202,049	4,203	8,783
Accruals and Deferred Income
other liabilities										3,457	10,459	2,845		10,685
provisions	37,884	26,887	27,496	24,253	23,298	26,280	18,038	15,631	15,523	16,714	17,329	7,058	7,319	8,327
total long term liabilities	94,550	123,553	174,162	226,302	27,501	35,063	18,038	15,631	15,523	20,171	27,788	9,903	7,319	19,012
total liabilities	887,802	876,776	688,587	495,903	443,544	334,280	684,571	836,054	416,503	481,590	371,089	331,444	425,564	261,854
net assets	1,026,105	419,826	361,310	334,296	290,464	301,960	241,385	85,101	55,793	52,268	41,647	6,612	4,759	19,152
total shareholders funds	1,026,105	419,826	361,310	334,296	290,464	301,960	241,385	85,101	55,793	52,268	41,647	6,612	4,759	19,152

	Dec 2023	Dec 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Operating Activities
Operating Profit	807,648	82,069	39,565	55,730	-11,194	69,515	194,119	36,389	4,095	13,387	45,491	2,429	-14,394	26,591
Depreciation	44,965	52,089	28,551	25,540	28,344	29,034	25,250	21,461	21,493	23,531	14,093	13,615	29,349	19,191
Amortisation
Tax	-202,093	-13,726	-6,337	-10,282		-13,038	-36,659	-7,327	-881	-2,823	-10,465	-585		-7,446
Stock	-52,505	199,513	-454	39,387	-1,016	-82,667	-10,738	81,028	-38,042	30,691	-54,272	-117,124	189,600	40,324
Debtors	638,653	-141,457	141,807	162,189	133,194	-383,711	94,797	374,733	-95,592	72,474	86,400	25,850	-30,893	178,307
Creditors	-216,759	358,775	137,149	-31,344	33,305	-315,725	-140,146	208,330	-60,439	118,118	21,760	-96,704	175,403	242,842
Accruals and Deferred Income	256,788	-119,213	97,361	-104,285	46,840	-14,721	-55,196	211,113
Deferred Taxes & Provisions	10,997	-609	3,243	955	-2,982	8,242	2,407	108	-1,191	-615	10,271	-261	-1,008	8,327
Cash flow from operations	115,398	301,329	158,179	-265,262	-37,865	229,685	-94,284	14,313	96,711	48,433	49,022	9,768	30,643	70,874
Investing Activities
capital expenditure	-42,895	-62,473	-45,622	-28,227	-12,136	-71,787	-41,272	-21,067	-14,405	-19,068	-59,962	-9,222	-19,959	-81,441
Change in Investments
cash flow from investments	-42,895	-62,473	-45,622	-28,227	-12,136	-71,787	-41,272	-21,067	-14,405	-19,068	-59,962	-9,222	-19,959	-81,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-40,000	-50,000	146,666
Hire Purchase and Lease Commitments		-764	-213,402	205,378	-4,577	13,365
other long term liabilities									-3,457	-7,002	7,614	2,845	-10,685	10,685
share issue						4,994								6
interest	724	-9,827	-6,214	-1,616	-302	-897	-1,176	246	311	57	9	9	1
cash flow from financing	-39,276	-60,591	-72,950	203,762	-4,879	17,462	-1,176	246	-3,146	-6,945	7,623	2,854	-10,684	10,691
cash and cash equivalents
cash	33,227	178,265	61,274	-108,072	-18,202	133,909	-95,280	-6,508	79,160	22,420	-3,317	3,400		125
overdraft			21,667	-18,345	36,678	-41,452	41,452
change in cash	33,227	178,265	39,607	-89,727	-54,880	175,361	-136,732	-6,508	79,160	22,420	-3,317	3,400		125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENSPEC POWER LTD group structure

Enspec Power Ltd has no subsidiary companies.

Ultimate parent company

ENSPEC POWER LTD

04066153

ENSPEC POWER LTD Shareholders

enspec holdings limited

100%

Enspec Power Ltd currently has 4 directors. The longest serving directors include Mr David Jones (Sep 2000) and Mr Stephen Jones (Sep 2000).

officer	country	age	start	end	role
Mr David Jones	England	54 years	Sep 2000	-	Director
Mr Stephen Jones	England	55 years	Sep 2000	-	Director
Mr Timothy Rastall	England	32 years	Aug 2019	-	Director
Mrs Mara Rastall	England	34 years	Aug 2021	-	Director

P&L

December 2023

turnover

3.6m

+35%

operating profit

807.6k

gross margin

26.9%

+3.93%

turnover

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

Balance Sheet

December 2023

net assets

+1.44%

total assets

1.9m

+0.48%

cash

280.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

04066153

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

September 2000

ultimate parent company

None

previous names

enspec limited (February 2001)

address

6 waterside court, st. helens technology campus, st. helens, merseyside, WA9 1UA

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 6 charges/mortgages relating to enspec power ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

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enspec power ltd Company Information

enspec power ltd Estimated Valuation

enspec power ltd Estimated Valuation

enspec power ltd Estimated Valuation

Enspec Power Ltd Overview

Enspec Power Ltd Health Check

ENSPEC POWER LTD financials

enspec power ltd Credit Report and Business Information

Enspec Power Ltd Competitor Analysis

enspec power ltd Ownership

enspec power ltd directors

enspec power ltd company details

enspec power ltd Charges & Mortgages

enspec power ltd Capital Raised & Share Issues BETA

enspec power ltd Companies House Filings - See Documents