enrichment investments limited
enrichment investments limited Company Information
Company Number
04223635
Next Accounts
Sep 2025
Shareholders
enrichment holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
department for energy security &, 3-8 whitehall place, london, SW1A 2EG
Website
-enrichment investments limited Estimated Valuation
Pomanda estimates the enterprise value of ENRICHMENT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
enrichment investments limited Estimated Valuation
Pomanda estimates the enterprise value of ENRICHMENT INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
enrichment investments limited Estimated Valuation
Pomanda estimates the enterprise value of ENRICHMENT INVESTMENTS LIMITED at £598.4m based on Net Assets of £446.3m and 1.34x industry multiple (adjusted for liquidity).
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Enrichment Investments Limited Overview
Enrichment Investments Limited is a live company located in london, SW1A 2EG with a Companies House number of 04223635. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2001, it's largest shareholder is enrichment holdings ltd with a 100% stake. Enrichment Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enrichment Investments Limited Health Check
There is insufficient data available to calculate a health check for Enrichment Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ENRICHMENT INVESTMENTS LIMITED financials
Enrichment Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £446.3 million. According to their latest financial statements, we estimate that Enrichment Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 790,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 87,427,000 | 85,382,000 | 85,208,000 | 139,167,000 | 86,671,000 | 87,885,000 | 86,254,000 | 90,272,000 | 80,067,000 | 93,604,000 | 127,175,000 | 26,141,000 | 21,668,000 | 22,065,000 | |
| Tax | |||||||||||||||
| Profit After Tax | 87,427,000 | 85,382,000 | 85,208,000 | 139,167,000 | 86,671,000 | 87,885,000 | 86,254,000 | 90,272,000 | 80,067,000 | 93,604,000 | 127,175,000 | 26,141,000 | 21,668,000 | 22,065,000 | |
| Dividends Paid | 85,382,000 | 85,382,000 | 85,208,000 | 139,167,000 | 86,671,000 | 87,885,000 | 86,254,000 | 172,273,000 | 91,761,000 | 76,032,000 | 51,052,000 | 26,141,000 | 21,668,000 | 53,340,000 | |
| Retained Profit | 2,045,000 | -82,001,000 | -11,694,000 | 17,572,000 | 76,123,000 | -31,275,000 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 82,001,000 | 93,695,000 | 76,123,000 | 31,275,000 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 82,001,000 | 93,695,000 | 76,123,000 | 31,275,000 | |||||||||||
| total assets | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 528,265,000 | 539,959,000 | 522,387,000 | 446,264,000 | 446,264,000 | 477,539,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 31,275,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 31,275,000 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 31,275,000 | ||||||||||||||
| net assets | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 528,265,000 | 539,959,000 | 522,387,000 | 446,264,000 | 446,264,000 | 446,264,000 |
| total shareholders funds | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 446,264,000 | 528,265,000 | 539,959,000 | 522,387,000 | 446,264,000 | 446,264,000 | 446,264,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -82,001,000 | -82,001,000 | -11,694,000 | 17,572,000 | 76,123,000 | -31,275,000 | 31,275,000 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 82,001,000 | 82,001,000 | 11,694,000 | -17,572,000 | -76,123,000 | 31,275,000 | -31,275,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 446,264,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,275,000 | 31,275,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -790,000 | ||||||||||||||
| cash flow from financing | -2,835,000 | -82,001,000 | -31,275,000 | 508,814,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
enrichment investments limited Credit Report and Business Information
Enrichment Investments Limited Competitor Analysis
Perform a competitor analysis for enrichment investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SW1A area or any other competitors across 12 key performance metrics.
enrichment investments limited Ownership
ENRICHMENT INVESTMENTS LIMITED group structure
Enrichment Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENRICHMENT INVESTMENTS LIMITED
04223635
enrichment investments limited directors
Enrichment Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Harrison (Oct 2021) and Mrs Evelyn Napier (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harrison | 61 years | Oct 2021 | - | Director | |
| Mrs Evelyn Napier | England | 62 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
446.3m
0%
total assets
446.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
enrichment investments limited company details
company number
04223635
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bnfl enrichment limited (December 2009)
accountant
-
auditor
COMPTROLLER & AUDITOR GENERAL
address
department for energy security &, 3-8 whitehall place, london, SW1A 2EG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
enrichment investments 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 did not find charges/mortgages relating to enrichment investments limited.
enrichment investments 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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enrichment investments limited Companies House Filings - See Documents
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