egenera limited
egenera limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Website
www.egenera.comegenera limited Estimated Valuation
Pomanda estimates the enterprise value of EGENERA LIMITED at £102k based on a Turnover of £135.5k and 0.75x industry multiple (adjusted for size and gross margin).
egenera limited Estimated Valuation
Pomanda estimates the enterprise value of EGENERA LIMITED at £153.3k based on an EBITDA of £29.8k and a 5.14x industry multiple (adjusted for size and gross margin).
egenera limited Estimated Valuation
Pomanda estimates the enterprise value of EGENERA LIMITED at £386.9k based on Net Assets of £171.3k and 2.26x industry multiple (adjusted for liquidity).
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Egenera Limited Overview
Egenera Limited is a live company located in merseyside, L1 5JW with a Companies House number of 04409817. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2002, it's largest shareholder is egenera inc. with a 100% stake. Egenera Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135.5k with declining growth in recent years.
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Egenera Limited Health Check
Pomanda's financial health check has awarded Egenera Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £135.5k, make it smaller than the average company (£7.3m)
- Egenera Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8%)
- Egenera Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Egenera Limited
51.3% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (3.5%)
- Egenera Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Egenera Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Egenera Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is less efficient (£178.2k)
- Egenera Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
- Egenera Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
- Egenera Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Egenera Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egenera Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (64.8%)
7.3% - Egenera Limited
64.8% - Industry AVG
EGENERA LIMITED financials
Egenera Limited's latest turnover from December 2023 is estimated at £135.5 thousand and the company has net assets of £171.3 thousand. According to their latest financial statements, we estimate that Egenera 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 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,707 | 397,135 | 712,222 | 855,781 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 38,911 | -3,461 | -281 | 154,174 | 145,352 | 61,662 | 147,378 | 110,646 | |||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,139 | 6,626 | 20,921 | 36,453 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4 | 12 | 19 | 22 | |||||||||||
| Pre-Tax Profit | 26,732 | -15,774 | -27,842 | 37,594 | -141,788 | -187,065 | 4,770 | -3,324 | 1,143 | 6,638 | 20,940 | 36,475 | |||
| Tax | -567 | -1,352 | -4,594 | -8,681 | |||||||||||
| Profit After Tax | 26,732 | -15,774 | -27,842 | 37,594 | -141,788 | -187,065 | 4,770 | -3,324 | 576 | 5,286 | 16,346 | 27,794 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,732 | -15,774 | -27,842 | 37,594 | -141,788 | -187,065 | 4,770 | -3,324 | 576 | 5,286 | 16,346 | 27,794 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | 1,747 | 7,181 | 22,987 | 39,590 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 634 | 7,917 | 36,081 | 56,528 | 4,158 | 227 | 882 | 644 | 1,086 | 2,054 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 634 | 7,917 | 36,081 | 56,528 | 4,158 | 227 | 882 | 644 | 1,086 | 2,054 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,000 | 159,999 | 137,976 | 151,883 | 173,828 | 112,801 | 1,057,479 | 985,961 | 781,755 | 648,881 | 499,377 | ||||
| Group Debtors | 159,594 | 473,753 | 456,175 | 519,151 | 535,364 | ||||||||||
| Misc Debtors | 1,094 | 286 | 789 | 3,859 | 4,622 | ||||||||||
| Cash | 5,707 | 5,737 | 5,737 | 1,420 | 1,480 | 924 | 44,042 | 42,273 | 30,769 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 184,688 | 159,999 | 137,976 | 151,883 | 173,828 | 118,508 | 1,057,479 | 991,698 | 787,492 | 650,301 | 500,857 | 474,963 | 501,006 | 565,283 | 570,755 |
| total assets | 184,688 | 159,999 | 137,976 | 152,517 | 181,745 | 154,589 | 1,114,007 | 995,856 | 787,492 | 650,301 | 501,084 | 475,845 | 501,650 | 566,369 | 572,809 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,851 | 11,091 | 15,800 | 14,567 | 15,953 | 26,391 | 844,021 | 538,805 | 335,211 | 194,696 | 42,879 | 1,318 | 1,872 | 1,338 | 20,347 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,557 | 9,597 | 35,424 | 105,963 | 109,740 | ||||||||||
| total current liabilities | 13,408 | 11,091 | 15,800 | 14,567 | 15,953 | 26,391 | 844,021 | 538,805 | 335,211 | 194,696 | 42,879 | 10,915 | 37,296 | 107,301 | 130,087 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 13,408 | 11,091 | 15,800 | 14,567 | 15,953 | 26,391 | 844,021 | 538,805 | 335,211 | 194,696 | 42,879 | 10,915 | 37,296 | 107,301 | 130,087 |
| net assets | 171,280 | 148,908 | 122,176 | 137,950 | 165,792 | 128,198 | 269,986 | 457,051 | 452,281 | 455,605 | 458,205 | 464,930 | 464,354 | 459,068 | 442,722 |
| total shareholders funds | 171,280 | 148,908 | 122,176 | 137,950 | 165,792 | 128,198 | 269,986 | 457,051 | 452,281 | 455,605 | 458,205 | 464,930 | 464,354 | 459,068 | 442,722 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,139 | 6,626 | 20,921 | 36,453 | |||||||||||
| Depreciation | 634 | 7,283 | 28,164 | 28,051 | 21,402 | 520 | 227 | 656 | 608 | 555 | 2,066 | 3,137 | |||
| Amortisation | |||||||||||||||
| Tax | -567 | -1,352 | -4,594 | -8,681 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 24,689 | 22,023 | -13,907 | -21,945 | 61,027 | -944,678 | 71,518 | 204,206 | 132,874 | 149,504 | 25,338 | 17,075 | -66,046 | -16,976 | 539,986 |
| Creditors | -3,240 | -4,709 | 1,233 | -1,386 | -10,438 | -817,630 | 305,216 | 203,594 | 140,515 | 151,817 | 41,561 | -554 | 534 | -19,009 | 20,347 |
| Accruals and Deferred Income | 5,557 | -9,597 | -25,827 | -70,539 | -3,777 | 109,740 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -42,276 | 1,870 | 12,583 | -378,990 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | 12 | 19 | 22 | |||||||||||
| cash flow from financing | 4 | 12 | 19 | 414,950 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,707 | 5,707 | -5,737 | 4,317 | -60 | 556 | -43,118 | 1,769 | 11,504 | 30,769 | |||||
| overdraft | |||||||||||||||
| change in cash | -5,707 | 5,707 | -5,737 | 4,317 | -60 | 556 | -43,118 | 1,769 | 11,504 | 30,769 |
egenera limited Credit Report and Business Information
Egenera Limited Competitor Analysis
Perform a competitor analysis for egenera limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
egenera limited Ownership
EGENERA LIMITED group structure
Egenera Limited has no subsidiary companies.
Ultimate parent company
PHAROS CAPITAL PARTNERS
#0101232
EGENERA INC
#0047856
2 parents
EGENERA LIMITED
04409817
egenera limited directors
Egenera Limited currently has 1 director, Mr Scott Harris serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Harris | United Kingdom | 51 years | Jul 2020 | - | Director |
P&L
December 2023turnover
135.5k
-83%
operating profit
29.8k
0%
gross margin
51.3%
+972.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
171.3k
+0.15%
total assets
184.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
egenera limited company details
company number
04409817
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
egenera 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 egenera limited.
egenera 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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egenera limited Companies House Filings - See Documents
| date | description | view/download |
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