enva uk limited
enva uk limited Company Information
Company Number
04316246
Next Accounts
Dec 2025
Shareholders
environmental technology manufacturing ltd
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
oakwood group brailwood road, bilsthorpe, newark, NG22 8UA
Website
http://enva.comenva uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENVA UK LIMITED at £1.4m based on a Turnover of £1.3m and 1.08x industry multiple (adjusted for size and gross margin).
enva uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENVA UK LIMITED at £376.2k based on an EBITDA of £75.1k and a 5.01x industry multiple (adjusted for size and gross margin).
enva uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENVA UK LIMITED at £0 based on Net Assets of £-1m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enva Uk Limited Overview
Enva Uk Limited is a live company located in newark, NG22 8UA with a Companies House number of 04316246. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in November 2001, it's largest shareholder is environmental technology manufacturing ltd with a 100% stake. Enva Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Enva Uk Limited Health Check
Pomanda's financial health check has awarded Enva Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£22m)
£1.3m - Enva Uk Limited
£22m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Enva Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (26.4%)
29.2% - Enva Uk Limited
26.4% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.6%)
5.8% - Enva Uk Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (112)
3 - Enva Uk Limited
112 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has a higher pay structure (£49.5k)
£67.4k - Enva Uk Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £430.8k, this is more efficient (£263.1k)
£430.8k - Enva Uk Limited
£263.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (60 days)
55 days - Enva Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
22 days - Enva Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (15 days)
8 days - Enva Uk Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Enva Uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.4%, this is a higher level of debt than the average (78%)
345.4% - Enva Uk Limited
78% - Industry AVG
ENVA UK LIMITED financials
Enva Uk Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of -£1 million. According to their latest financial statements, Enva Uk Limited has 3 employees and maintains cash reserves of £191.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,292,386 | 1,159,669 | 1,383,982 | 999,124 | 856,393 | 600,772 | 518,617 | 433,806 | 477,280 | 492,875 | 562,335 | 570,937 | 607,131 | 991,429 | 1,470,790 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 914,724 | 787,223 | 964,507 | 656,115 | 576,581 | 369,270 | 298,321 | 258,531 | 322,251 | 305,571 | 302,756 | 331,753 | 404,422 | 722,204 | 1,261,265 |
| Gross Profit | 377,662 | 372,446 | 419,475 | 343,009 | 279,812 | 231,502 | 220,296 | 175,275 | 155,029 | 187,304 | 259,579 | 239,184 | 202,709 | 269,225 | 209,525 |
| Admin Expenses | 302,588 | 305,338 | 325,207 | 390,356 | 229,268 | 207,443 | 144,811 | 131,709 | 156,108 | 527,882 | 264,824 | 307,017 | 264,067 | 218,140 | 269,252 |
| Operating Profit | 75,074 | 67,108 | 94,268 | -47,347 | 50,544 | 24,059 | 75,485 | 43,566 | -1,079 | -340,578 | -5,245 | -67,833 | -61,358 | 51,085 | -59,727 |
| Interest Payable | 146,650 | 133,318 | 141,198 | 110,180 | 100,164 | 91,058 | 74,712 | 28,037 | 29,487 | 27,315 | 27,313 | 27,313 | 27,388 | 21,009 | 27,312 |
| Interest Receivable | 226 | 766 | 734 | 751 | 785 | 927 | 788 | 747 | |||||||
| Pre-Tax Profit | -71,576 | -66,210 | -46,930 | -157,527 | -49,620 | -66,999 | 773 | 15,755 | -29,800 | -367,159 | -31,807 | -94,361 | -87,819 | 30,864 | -86,292 |
| Tax | 3,834 | -738 | 993 | -10,892 | 8,801 | 1,448 | -4,000 | 5,000 | 21,000 | -1,000 | 17,000 | 16,000 | -15,000 | 24,000 | |
| Profit After Tax | -67,742 | -66,948 | -45,937 | -168,419 | -49,620 | -58,198 | 2,221 | 11,755 | -24,800 | -346,159 | -32,807 | -77,361 | -71,819 | 15,864 | -62,292 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -67,742 | -66,948 | -45,937 | -168,419 | -49,620 | -58,198 | 2,221 | 11,755 | -24,800 | -346,159 | -32,807 | -77,361 | -71,819 | 15,864 | -62,292 |
| Employee Costs | 202,149 | 243,728 | 190,860 | 171,922 | 160,064 | 160,852 | 93,433 | 85,263 | 73,918 | 170,333 | 197,951 | 209,137 | 175,106 | 207,533 | 263,310 |
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 7 | |
| EBITDA* | 75,074 | 67,108 | 94,353 | -47,221 | 50,670 | 24,587 | 76,536 | 44,694 | 1,095 | -62,716 | 20,200 | -43,838 | -39,828 | 73,873 | -33,660 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85 | 212 | 338 | 485 | 1,536 | 2,664 | 4,838 | 12,037 | 11,546 | 10,933 | 548 | 2,751 | |||
| Intangible Assets | 273,821 | 294,885 | 315,949 | 337,013 | 358,077 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,455 | 1,328 | 1,470 | 1,442 | 1,387 | ||||||||||
| Total Fixed Assets | 85 | 1,667 | 1,666 | 1,955 | 2,978 | 4,051 | 4,838 | 285,858 | 306,431 | 326,882 | 337,561 | 360,828 | |||
| Stock & work in progress | 21,125 | 27,312 | 41,015 | 31,354 | 17,270 | 16,113 | 12,949 | 18,446 | 9,112 | 39,534 | 73,699 | 75,640 | 79,206 | 83,406 | 112,706 |
| Trade Debtors | 195,095 | 218,966 | 441,630 | 183,584 | 159,450 | 88,266 | 106,904 | 75,440 | 86,598 | 80,081 | 114,519 | 72,006 | 86,519 | 184,950 | 210,628 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,943 | 14,180 | 8,162 | 2,646 | 558 | 5,583 | 18,375 | 18,469 | 18,405 | 12,268 | |||||
| Cash | 191,698 | 163,363 | 484,155 | 334,228 | 207,432 | 85,554 | 59,874 | 259,299 | 366,666 | 328,557 | 329,508 | 322,917 | 325,604 | 356,203 | 390,126 |
| misc current assets | 6,602 | 4,402 | 3,000 | 10,000 | 4,000 | 5,000 | 6,000 | 37,000 | |||||||
| total current assets | 415,861 | 423,821 | 974,962 | 551,812 | 390,754 | 194,335 | 179,727 | 353,743 | 467,959 | 469,547 | 527,726 | 493,032 | 514,734 | 630,559 | 762,728 |
| total assets | 415,861 | 423,821 | 974,962 | 551,897 | 392,421 | 196,001 | 181,682 | 356,721 | 472,010 | 474,385 | 813,584 | 799,463 | 841,616 | 968,120 | 1,123,556 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55,871 | 16,749 | 84,541 | 60,106 | 93,370 | 42,537 | 62,020 | 57,602 | 37,520 | 58,321 | 61,263 | 51,353 | 49,775 | 69,036 | 193,578 |
| Group/Directors Accounts | 1,322,535 | 1,272,914 | 948,597 | 764,815 | 673,111 | 4,880 | 154,056 | 114,493 | 89,817 | 64,615 | 35,826 | 32,506 | 86,401 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,793 | 86,754 | 1,776,069 | 1,331,502 | 21,746 | 10,321 | 10,025 | 19,574 | 17,524 | 13,861 | 28,635 | 16,819 | 11,978 | 50,722 | 43,585 |
| total current liabilities | 1,436,199 | 1,376,417 | 1,860,610 | 1,391,608 | 1,063,713 | 817,673 | 745,156 | 82,056 | 209,100 | 186,675 | 179,715 | 132,787 | 97,579 | 152,264 | 323,564 |
| loans | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | 840,360 | |||||||
| total liabilities | 1,436,199 | 1,376,417 | 1,860,610 | 1,391,608 | 1,063,713 | 817,673 | 745,156 | 922,416 | 1,049,460 | 1,027,035 | 1,020,075 | 973,147 | 937,939 | 992,624 | 1,163,924 |
| net assets | -1,020,338 | -952,596 | -885,648 | -839,711 | -671,292 | -621,672 | -563,474 | -565,695 | -577,450 | -552,650 | -206,491 | -173,684 | -96,323 | -24,504 | -40,368 |
| total shareholders funds | -1,020,338 | -952,596 | -885,648 | -839,711 | -671,292 | -621,672 | -563,474 | -565,695 | -577,450 | -552,650 | -206,491 | -173,684 | -96,323 | -24,504 | -40,368 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 75,074 | 67,108 | 94,268 | -47,347 | 50,544 | 24,059 | 75,485 | 43,566 | -1,079 | -340,578 | -5,245 | -67,833 | -61,358 | 51,085 | -59,727 |
| Depreciation | 85 | 126 | 126 | 528 | 1,051 | 1,128 | 2,174 | 4,041 | 4,381 | 2,931 | 466 | 1,724 | 5,003 | ||
| Amortisation | 273,821 | 21,064 | 21,064 | 21,064 | 21,064 | 21,064 | |||||||||
| Tax | 3,834 | -738 | 993 | -10,892 | 8,801 | 1,448 | -4,000 | 5,000 | 21,000 | -1,000 | 17,000 | 16,000 | -15,000 | 24,000 | |
| Stock | -6,187 | -13,703 | 9,661 | 14,084 | 1,157 | 3,164 | -5,497 | 9,334 | -30,422 | -34,165 | -1,941 | -3,566 | -4,200 | -29,300 | 112,706 |
| Debtors | -30,108 | -216,646 | 263,562 | 25,325 | 71,311 | -18,780 | 30,934 | -16,128 | -4,888 | -16,063 | 24,044 | -14,449 | -80,026 | -37,946 | 222,896 |
| Creditors | 39,122 | -67,792 | 24,435 | -33,264 | 50,833 | -19,483 | 4,418 | 20,082 | -20,801 | -2,942 | 9,910 | 1,578 | -19,261 | -124,542 | 193,578 |
| Accruals and Deferred Income | -28,961 | -1,689,315 | 444,567 | 1,309,756 | 11,425 | 296 | -9,549 | 2,050 | 3,663 | -14,774 | 11,816 | 4,841 | -38,744 | 7,137 | 43,585 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 125,364 | -1,460,388 | 291,125 | 1,178,970 | 40,460 | 29,817 | 47,416 | 69,620 | 24,267 | -9,204 | 18,823 | -2,404 | 2,393 | 8,714 | -108,099 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 49,621 | 1,272,914 | -948,597 | 183,782 | 91,704 | 668,231 | -149,176 | 39,563 | 24,676 | 25,202 | 28,789 | 3,320 | -53,895 | 86,401 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -840,360 | 840,360 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -146,650 | -133,318 | -141,198 | -110,180 | -100,164 | -91,058 | -74,712 | -27,811 | -28,721 | -26,581 | -26,562 | -26,528 | -26,461 | -20,221 | -26,565 |
| cash flow from financing | -97,029 | 1,139,596 | -141,198 | -1,058,777 | 83,618 | 646 | -246,841 | -176,987 | 10,842 | -1,905 | -1,360 | 2,261 | -23,141 | -74,116 | 922,120 |
| cash and cash equivalents | |||||||||||||||
| cash | 28,335 | -320,792 | 149,927 | 126,796 | 121,878 | 25,680 | -199,425 | -107,367 | 38,109 | -951 | 6,591 | -2,687 | -30,599 | -33,923 | 390,126 |
| overdraft | |||||||||||||||
| change in cash | 28,335 | -320,792 | 149,927 | 126,796 | 121,878 | 25,680 | -199,425 | -107,367 | 38,109 | -951 | 6,591 | -2,687 | -30,599 | -33,923 | 390,126 |
enva uk limited Credit Report and Business Information
Enva Uk Limited Competitor Analysis
Perform a competitor analysis for enva uk limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NG22 area or any other competitors across 12 key performance metrics.
enva uk limited Ownership
ENVA UK LIMITED group structure
Enva Uk Limited has no subsidiary companies.
Ultimate parent company
CUBE RESOURCE RECOVERY EUROPE AGGREGATOR
#0152782
ENVIRONMENTAL TECHNOLOGY MANUFACTURING L
IE205441
2 parents
ENVA UK LIMITED
04316246
enva uk limited directors
Enva Uk Limited currently has 3 directors. The longest serving directors include Mr Paul Needham (Jul 2017) and Mr James Priestley (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Needham | England | 59 years | Jul 2017 | - | Director |
| Mr James Priestley | England | 61 years | Jul 2024 | - | Director |
| Mr Terence Strain | United Kingdom | 65 years | Jul 2024 | - | Director |
P&L
March 2024turnover
1.3m
+11%
operating profit
75.1k
+12%
gross margin
29.3%
-9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1m
+0.07%
total assets
415.9k
-0.02%
cash
191.7k
+0.17%
net assets
Total assets minus all liabilities
enva uk limited company details
company number
04316246
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
envirotech sales (uk) limited (June 2006)
accountant
-
auditor
KPMG
address
oakwood group brailwood road, bilsthorpe, newark, NG22 8UA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
enva 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 1 charges/mortgages relating to enva uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
enva uk 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.
Click to start generating capital raising & share issue transactions for ENVA UK LIMITED. This can take several minutes, an email will notify you when this has completed.
enva uk limited Companies House Filings - See Documents
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