eni international resources limited

Live MatureMegaDeclining

eni international resources limited Company Information

Share ENI INTERNATIONAL RESOURCES LIMITED

Company Number

04339898

Shareholders

eni spa

eni uk ltd

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

eni house 10 ebury bridge road, london, england, SW1W 8PZ

eni international resources limited Estimated Valuation

£42.6m

Pomanda estimates the enterprise value of ENI INTERNATIONAL RESOURCES LIMITED at £42.6m based on a Turnover of £103.5m and 0.41x industry multiple (adjusted for size and gross margin).

eni international resources limited Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of ENI INTERNATIONAL RESOURCES LIMITED at £19.3m based on an EBITDA of £2.7m and a 7.16x industry multiple (adjusted for size and gross margin).

eni international resources limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of ENI INTERNATIONAL RESOURCES LIMITED at £6.9m based on Net Assets of £5.3m and 1.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Eni International Resources Limited Overview

Eni International Resources Limited is a live company located in england, SW1W 8PZ with a Companies House number of 04339898. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in December 2001, it's largest shareholder is eni spa with a 100% stake. Eni International Resources Limited is a mature, mega sized company, Pomanda has estimated its turnover at £103.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Eni International Resources Limited Health Check

Pomanda's financial health check has awarded Eni International Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £103.5m, make it larger than the average company (£9.8m)

£103.5m - Eni International Resources Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.8%)

-5% - Eni International Resources Limited

6.8% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)

21.7% - Eni International Resources Limited

21.7% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (1.9%)

1.4% - Eni International Resources Limited

1.9% - Industry AVG

employees

Employees

with 748 employees, this is above the industry average (61)

748 - Eni International Resources Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £110.9k, the company has a higher pay structure (£60.4k)

£110.9k - Eni International Resources Limited

£60.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.4k, this is more efficient (£111.3k)

£138.4k - Eni International Resources Limited

£111.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eni International Resources Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eni International Resources Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eni International Resources Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)

12 weeks - Eni International Resources Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (79.1%)

88.4% - Eni International Resources Limited

79.1% - Industry AVG

ENI INTERNATIONAL RESOURCES LIMITED financials

EXPORTms excel logo

Eni International Resources Limited's latest turnover from December 2023 is £103.5 million and the company has net assets of £5.3 million. According to their latest financial statements, Eni International Resources Limited has 748 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover103,498,49490,265,35578,378,571121,178,618144,448,625138,060,996152,395,513177,599,721222,139,249202,686,344171,447,197110,374,364100,287,42497,023,53692,865,243
Other Income Or Grants
Cost Of Sales81,010,06370,425,95663,734,41899,649,230114,567,834109,056,414121,746,454144,064,436185,618,588167,135,992139,348,33786,840,67876,404,18372,441,645
Gross Profit22,488,43119,839,39914,644,15321,529,38829,880,79129,004,58230,649,05933,535,28536,520,66135,550,35232,098,86023,533,68623,883,24124,581,891
Admin Expenses21,070,22518,339,50612,186,20418,917,40729,287,88727,657,31427,925,37430,794,54531,652,92830,983,03926,158,60921,094,69422,564,92621,987,847-4,570,921
Operating Profit1,418,2061,499,8932,457,9492,611,981592,9041,347,2682,723,6852,740,7404,867,7334,567,3135,940,2512,438,9921,318,3152,594,0444,570,921
Interest Payable2,064,7982,766,093862,2981,624,3661,870,7201,870,720888,286616,470799,430318,283409,884154,306253,759
Interest Receivable256,340257,061460,362254,63474,861651,0773,5459,00026,843
Pre-Tax Profit1,330,6021,407,5481,970,1531,242,249887,622926,115772,465870,0204,054,3084,601,9203,907,4952,272,7351,688,5623,091,7954,344,005
Tax-32,920-16,368-20,8021,814
Profit After Tax1,297,6821,391,1801,949,3511,244,063887,622926,115772,465870,0204,054,3084,601,9203,907,4952,272,7351,688,5623,091,7954,344,005
Dividends Paid1,000,0002,138,7637,693,95221,000,000
Retained Profit297,682-747,583-5,744,601-19,755,937887,622926,115772,465870,0204,054,3084,601,9203,907,4952,272,7351,688,5623,091,7954,344,005
Employee Costs82,919,80369,851,43660,941,07497,687,199126,098,052122,538,239137,514,751162,061,000204,142,269183,681,623151,362,59597,502,51193,774,37790,053,61379,402,442
Number Of Employees7486315897788587848058291,2301,2801,068697532511508
EBITDA*2,695,8062,568,6452,457,9492,611,981592,9041,347,2682,723,6852,740,7404,867,7334,567,3135,940,2512,438,9921,318,3152,594,0444,570,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,991,0551,884,1423,605,6963,571,8992,043,27385,349191,234130,472
Intangible Assets1,092,9011,490,418
Investments & Other2,043,273
Debtors (Due After 1 year)2,818,0951,695,5432,251,8801,809,219
Total Fixed Assets3,910,9963,185,9613,405,0293,444,7772,043,27385,349191,234130,472
Stock & work in progress
Trade Debtors46,185,471
Group Debtors31,034,60932,757,15331,312,87765,511,54070,972,064160,325,118120,588,193118,815,40999,301,73472,026,12650,611,82940,765,30428,598,912
Misc Debtors1,698,9901,649,25997,00865,850,47072,04370,900365,5411,121,852974,391964,048393,94093,75314,029
Cash9,467,9895,940,92011,140,1166,623,3162,436,436557,4748,175,03518,669,5404,136,8634,997,4351,950,4926,115,4261,637,6281,732,574
misc current assets
total current assets42,201,58840,347,33242,550,00152,808,78768,286,90666,141,05779,217,999179,360,199120,588,193124,074,124105,273,56074,940,66657,121,19542,496,68530,345,515
total assets46,112,58443,533,29345,955,03056,253,56470,330,17966,141,05779,217,999179,360,199120,588,193124,159,473105,464,79475,071,13857,121,19542,496,68530,345,515
Bank overdraft1,093,097
Bank loan
Trade Creditors 3
Group/Directors Accounts27,968,21524,839,82630,162,15134,156,99422,557,99122,639,82139,131,423132,920,99871,963,70371,764,01358,261,15841,452,87835,753,125
other short term finances24,016,16313,380,125
hp & lease commitments587,746699,608585,509454,915675,107
other current liabilities10,203,75410,426,1826,988,8637,849,75315,781,13214,310,99511,915,01019,047,02821,009,24029,927,61529,337,71219,659,8319,682,3768,483,39010,060,053
total current liabilities38,759,71535,965,61637,736,52342,461,66239,014,23036,950,81651,046,436151,968,02694,066,040101,691,62887,598,87061,112,70945,435,50132,499,55323,440,178
loans498,7381,144,774566,9101,786,5962,160,154
hp & lease commitments249,369572,387283,455893,2981,080,077
Accruals and Deferred Income
other liabilities
provisions3,538,7924,675,9845,905,4944,556,126
total long term liabilities2,018,7652,910,3793,236,2023,171,3611,080,077
total liabilities40,778,48038,875,99540,972,72545,633,02340,094,30736,950,81651,046,436151,968,02694,066,040101,691,62887,598,87061,112,70945,435,50132,499,55323,440,178
net assets5,334,1044,657,2984,982,30510,620,54130,235,87229,190,24128,171,56327,392,17326,522,15322,467,84517,865,92413,958,42911,685,6949,997,1326,905,337
total shareholders funds5,334,1044,657,2984,982,30510,620,54130,235,87229,190,24128,171,56327,392,17326,522,15322,467,84517,865,92413,958,42911,685,6949,997,1326,905,337
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,418,2061,499,8932,457,9492,611,981592,9041,347,2682,723,6852,740,7404,867,7334,567,3135,940,2512,438,9921,318,3152,594,0444,570,921
Depreciation1,277,6001,068,752
Amortisation
Tax-32,920-16,368-20,8021,814
Stock
Debtors-550,2612,440,190-14,332,925-17,855,780266,887-5,459,381-89,647,69540,102,466650,93219,661,13627,285,95121,984,40510,146,71212,246,11628,612,941
Creditors-33
Accruals and Deferred Income-222,4283,437,319-860,890-7,931,3791,470,1372,395,985-7,132,018-1,962,212-8,918,375589,9039,677,8819,977,4551,198,986-1,576,66310,060,053
Deferred Taxes & Provisions-1,137,192-1,229,5101,349,3684,556,126
Cash flow from operations1,853,5272,319,89617,258,55017,094,3221,796,1549,202,63185,239,365-39,323,938-4,701,574-14,503,920-11,667,819-9,567,958-7,629,411-11,228,735-13,981,967
Investing Activities
capital expenditure-1,986,996-837,616-33,797-1,528,626-2,043,27385,349105,885-60,762-130,472
Change in Investments-2,043,2732,043,273
cash flow from investments-1,986,996-837,616-33,797514,647-4,086,54685,349105,885-60,762-130,472
Financing Activities
Bank loans
Group/Directors Accounts3,128,389-5,322,325-3,994,84311,599,003-81,830-16,491,602-93,789,57560,957,295199,69013,502,85516,808,2805,699,75335,753,125
Other Short Term Loans -24,016,16310,636,03813,380,125
Long term loans-646,036577,864-1,219,686-373,5582,160,154
Hire Purchase and Lease Commitments-434,880403,031-479,249-406,9711,755,184
other long term liabilities
share issue379,124422,576106,365140,606158,00992,5636,92512,561,332
interest-1,808,458-2,509,032-401,936-1,369,732-1,870,720-1,870,720-813,42534,607-799,430-314,738-400,884-154,306-226,916
cash flow from financing618,139-6,427,886-5,989,3499,589,3483,991,517-16,399,039-95,653,37059,086,575-613,73513,537,46316,008,8505,385,01511,336,07810,481,73215,714,541
cash and cash equivalents
cash3,527,069-5,199,1964,516,8004,186,8801,878,962-7,617,561-10,494,50518,669,540-4,136,863-860,5723,046,943-4,164,9344,477,798-94,9461,732,574
overdraft-1,093,0971,093,097
change in cash3,527,069-5,199,1964,516,8004,186,8801,878,962-7,617,561-10,494,50519,762,637-5,229,960-860,5723,046,943-4,164,9344,477,798-94,9461,732,574

eni international resources limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eni international resources limited. Get real-time insights into eni international resources limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Eni International Resources Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eni international resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.

eni international resources limited Ownership

ENI INTERNATIONAL RESOURCES LIMITED group structure

Eni International Resources Limited has no subsidiary companies.

Ultimate parent company

ENI SPA

#0004421

1 parent

ENI INTERNATIONAL RESOURCES LIMITED

04339898

ENI INTERNATIONAL RESOURCES LIMITED Shareholders

eni spa 100%
eni uk ltd 0%

eni international resources limited directors

Eni International Resources Limited currently has 3 directors. The longest serving directors include Mr Alberto Bonettini (Mar 2016) and Mr Richard Waterlow (Dec 2020).

officercountryagestartendrole
Mr Alberto BonettiniUnited Kingdom57 years Mar 2016- Director
Mr Richard Waterlow51 years Dec 2020- Director
Mr Luca SantisItaly52 years Jan 2023- Director

P&L

December 2023

turnover

103.5m

+15%

operating profit

1.4m

0%

gross margin

21.8%

-1.14%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

+0.15%

total assets

46.1m

+0.06%

cash

9.5m

+0.59%

net assets

Total assets minus all liabilities

eni international resources limited company details

company number

04339898

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

December 2001

age

24

incorporated

UK

ultimate parent company

ENI SPA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

weddec plc (April 2003)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

eni house 10 ebury bridge road, london, england, SW1W 8PZ

Bank

-

Legal Advisor

-

eni international resources 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 eni international resources limited. Currently there are 0 open charges and 1 have been satisfied in the past.

eni international resources 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 ENI INTERNATIONAL RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.

eni international resources limited Companies House Filings - See Documents

datedescriptionview/download