enterprise civic buildings (holdings) limited
enterprise civic buildings (holdings) limited Company Information
Company Number
04421864
Website
https://www.hsbcgroup.comRegistered Address
unit 18 navigation way, ashton-on-ribble, preston, PR2 2YP
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
infrastructure investments general partner limited 100%
enterprise civic buildings (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED at £3m based on a Turnover of £3.5m and 0.85x industry multiple (adjusted for size and gross margin).
enterprise civic buildings (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED at £8m based on an EBITDA of £1.4m and a 5.71x industry multiple (adjusted for size and gross margin).
enterprise civic buildings (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED at £2m based on Net Assets of £768k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enterprise Civic Buildings (holdings) Limited Overview
Enterprise Civic Buildings (holdings) Limited is a live company located in preston, PR2 2YP with a Companies House number of 04421864. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is infrastructure investments general partner limited with a 100% stake. Enterprise Civic Buildings (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.
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Enterprise Civic Buildings (holdings) Limited Health Check
Pomanda's financial health check has awarded Enterprise Civic Buildings (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£21.9m)
£3.5m - Enterprise Civic Buildings (holdings) Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
-1% - Enterprise Civic Buildings (holdings) Limited
7% - Industry AVG
Production
with a gross margin of 45.7%, this company has a lower cost of product (33.3%)
45.7% - Enterprise Civic Buildings (holdings) Limited
33.3% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (5.8%)
40.5% - Enterprise Civic Buildings (holdings) Limited
5.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (120)
- Enterprise Civic Buildings (holdings) Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Enterprise Civic Buildings (holdings) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£201.6k)
- Enterprise Civic Buildings (holdings) Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Civic Buildings (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (42 days)
41 days - Enterprise Civic Buildings (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Civic Buildings (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Enterprise Civic Buildings (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (55.7%)
96.4% - Enterprise Civic Buildings (holdings) Limited
55.7% - Industry AVG
ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED financials
Enterprise Civic Buildings (Holdings) Limited's latest turnover from December 2023 is £3.5 million and the company has net assets of £768 thousand. According to their latest financial statements, we estimate that Enterprise Civic Buildings (Holdings) Limited has 18 employees and maintains cash reserves of £684 thousand 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 | 3,480,000 | 2,124,000 | 1,947,000 | 3,608,000 | 2,298,000 | 1,911,000 | 1,575,000 | 1,616,000 | 693,000 | 1,672,000 | 2,268,000 | 1,605,000 | 1,546,000 | 1,272,000 | 1,266,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,891,000 | 1,231,000 | 1,152,000 | 2,750,000 | 1,547,000 | 1,142,000 | 872,000 | 936,000 | 372,000 | 1,003,000 | 1,472,000 | 922,000 | 745,000 | 706,000 | 807,000 |
| Gross Profit | 1,589,000 | 893,000 | 795,000 | 858,000 | 751,000 | 769,000 | 703,000 | 680,000 | 321,000 | 669,000 | 796,000 | 683,000 | 801,000 | 566,000 | 459,000 |
| Admin Expenses | 181,000 | 162,000 | 159,000 | 159,000 | 153,000 | 172,000 | 195,000 | 173,000 | 133,000 | 192,000 | 192,000 | 223,000 | 196,000 | 222,000 | 177,000 |
| Operating Profit | 1,408,000 | 731,000 | 636,000 | 699,000 | 598,000 | 597,000 | 508,000 | 507,000 | 188,000 | 477,000 | 604,000 | 460,000 | 605,000 | 344,000 | 282,000 |
| Interest Payable | 1,727,000 | 1,549,000 | 1,693,000 | 1,139,000 | 1,483,000 | 1,624,000 | 1,621,000 | 1,256,000 | 1,293,000 | 1,720,000 | 1,819,000 | 1,866,000 | 2,279,000 | 1,962,000 | 1,114,000 |
| Interest Receivable | 1,084,000 | 1,041,000 | 1,078,000 | 1,136,000 | 1,183,000 | 1,227,000 | 1,256,000 | 1,293,000 | 1,324,000 | 1,359,000 | 1,392,000 | 1,419,000 | 1,443,000 | 1,466,000 | 1,503,000 |
| Pre-Tax Profit | 765,000 | 223,000 | 21,000 | 696,000 | 298,000 | 200,000 | 143,000 | 544,000 | 219,000 | 116,000 | 176,000 | 13,000 | -231,000 | -152,000 | 671,000 |
| Tax | -250,000 | 22,000 | -247,000 | -209,000 | -90,000 | -66,000 | -52,000 | -47,000 | -40,000 | -40,000 | 1,000 | -34,000 | 56,000 | 40,000 | -195,000 |
| Profit After Tax | 515,000 | 245,000 | -226,000 | 487,000 | 208,000 | 134,000 | 91,000 | 497,000 | 179,000 | 76,000 | 177,000 | -21,000 | -175,000 | -112,000 | 476,000 |
| Dividends Paid | 334,000 | 202,000 | 152,000 | 0 | 719,000 | 0 | 0 | 0 | 25,000 | 80,000 | 0 | 0 | 0 | 0 | 30,000 |
| Retained Profit | 181,000 | 43,000 | -378,000 | 487,000 | -511,000 | 134,000 | 91,000 | 497,000 | 154,000 | -4,000 | 177,000 | -21,000 | -175,000 | -112,000 | 446,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,408,000 | 731,000 | 636,000 | 699,000 | 598,000 | 597,000 | 508,000 | 507,000 | 188,000 | 477,000 | 604,000 | 460,000 | 605,000 | 344,000 | 282,000 |
* 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 | 0 | 0 | 0 | 17,470,000 | 18,175,000 | 17,892,000 | 18,574,000 | 19,213,000 | 19,943,000 | 20,663,000 | 21,187,000 | 21,885,000 | 22,551,000 | 22,898,000 | 23,187,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 15,406,000 | 16,133,000 | 16,813,000 | 17,449,000 | 18,042,000 | 18,596,000 | 19,119,000 | 19,604,000 | 20,054,000 | 20,475,000 | 20,869,000 | 21,237,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,032,000 | 1,021,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 16,438,000 | 17,154,000 | 17,892,000 | 18,574,000 | 19,213,000 | 19,943,000 | 20,663,000 | 21,187,000 | 21,885,000 | 22,551,000 | 22,898,000 | 23,187,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 35,000 | 0 | 447,000 | 366,000 | 0 | 0 | 0 | 334,000 | 271,000 | 265,000 | 255,000 | 240,000 | 231,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,473,000 | 20,932,000 | 18,992,000 | 2,593,000 | 4,061,000 | 2,881,000 | 2,852,000 | 2,941,000 | 2,925,000 | 3,803,000 | 3,368,000 | 2,530,000 | 2,268,000 | 1,932,000 | 1,730,000 |
| Cash | 684,000 | 500,000 | 2,673,000 | 2,691,000 | 1,255,000 | 2,480,000 | 2,859,000 | 2,793,000 | 2,250,000 | 1,857,000 | 2,223,000 | 2,150,000 | 1,722,000 | 1,527,000 | 1,506,000 |
| misc current assets | 0 | 0 | 0 | 727,000 | 679,000 | 634,000 | 593,000 | 554,000 | 517,000 | 483,000 | 452,000 | 422,000 | 399,000 | 368,000 | 344,000 |
| total current assets | 21,157,000 | 21,432,000 | 21,700,000 | 6,011,000 | 6,442,000 | 6,361,000 | 6,304,000 | 6,288,000 | 5,692,000 | 6,477,000 | 6,314,000 | 5,367,000 | 4,644,000 | 4,067,000 | 3,811,000 |
| total assets | 21,157,000 | 21,432,000 | 21,700,000 | 22,449,000 | 23,596,000 | 24,253,000 | 24,878,000 | 25,501,000 | 25,635,000 | 27,140,000 | 27,501,000 | 27,252,000 | 27,195,000 | 26,965,000 | 26,998,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214,000 | 103,000 | 98,000 | 167,000 | 79,000 | 98,000 | 29,000 | 0 | 10,000 | 103,000 | 0 | 0 | 18,000 | 0 | 61,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,726,000 | 1,120,000 | 1,049,000 | 1,045,000 | 886,000 | 877,000 | 815,000 | 789,000 | 1,221,000 | 1,186,000 | 1,051,000 | 859,000 | 786,000 | 830,000 | 842,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 752,000 | 832,000 | 651,000 | 758,000 | 1,332,000 | 525,000 | 680,000 | 826,000 | 382,000 | 829,000 | 882,000 | 629,000 | 346,000 | 347,000 | 321,000 |
| total current liabilities | 2,692,000 | 2,055,000 | 1,798,000 | 1,970,000 | 2,297,000 | 1,500,000 | 1,524,000 | 1,615,000 | 1,613,000 | 2,118,000 | 1,933,000 | 1,488,000 | 1,150,000 | 1,177,000 | 1,224,000 |
| loans | 16,022,000 | 17,021,000 | 17,504,000 | 36,180,000 | 39,012,000 | 40,820,000 | 42,224,000 | 43,420,000 | 44,478,000 | 46,418,000 | 47,504,000 | 47,750,000 | 47,848,000 | 44,578,000 | 44,404,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,675,000 | 1,769,000 | 1,854,000 | 2,934,000 | 2,716,000 | 2,794,000 | 2,860,000 | 2,910,000 | 3,118,000 | 3,486,000 | 3,484,000 | 3,986,000 | 4,408,000 | 4,416,000 | 4,338,000 |
| total long term liabilities | 17,697,000 | 18,790,000 | 19,358,000 | 19,557,000 | 20,864,000 | 21,807,000 | 22,542,000 | 23,165,000 | 23,798,000 | 24,952,000 | 25,494,000 | 25,868,000 | 26,128,000 | 25,696,000 | 25,570,000 |
| total liabilities | 20,389,000 | 20,845,000 | 21,156,000 | 21,527,000 | 23,161,000 | 23,307,000 | 24,066,000 | 24,780,000 | 25,411,000 | 27,070,000 | 27,427,000 | 27,356,000 | 27,278,000 | 26,873,000 | 26,794,000 |
| net assets | 768,000 | 587,000 | 544,000 | 922,000 | 435,000 | 946,000 | 812,000 | 721,000 | 224,000 | 70,000 | 74,000 | -104,000 | -83,000 | 92,000 | 204,000 |
| total shareholders funds | 768,000 | 587,000 | 544,000 | 922,000 | 435,000 | 946,000 | 812,000 | 721,000 | 224,000 | 70,000 | 74,000 | -104,000 | -83,000 | 92,000 | 204,000 |
| 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 | 1,408,000 | 731,000 | 636,000 | 699,000 | 598,000 | 597,000 | 508,000 | 507,000 | 188,000 | 477,000 | 604,000 | 460,000 | 605,000 | 344,000 | 282,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -250,000 | 22,000 | -247,000 | -209,000 | -90,000 | -66,000 | -52,000 | -47,000 | -40,000 | -40,000 | 1,000 | -34,000 | 56,000 | 40,000 | -195,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -459,000 | 1,905,000 | 15,402,000 | -1,904,000 | 2,282,000 | 395,000 | -89,000 | 16,000 | -1,212,000 | 498,000 | 844,000 | 272,000 | 351,000 | 211,000 | 1,961,000 |
| Creditors | 111,000 | 5,000 | -69,000 | 88,000 | -19,000 | 69,000 | 29,000 | -10,000 | -93,000 | 103,000 | 0 | -18,000 | 18,000 | -61,000 | 61,000 |
| Accruals and Deferred Income | -80,000 | 181,000 | -107,000 | -574,000 | 807,000 | -155,000 | -146,000 | 444,000 | -447,000 | -53,000 | 253,000 | 283,000 | -1,000 | 26,000 | 321,000 |
| Deferred Taxes & Provisions | -94,000 | -85,000 | -1,080,000 | 218,000 | -78,000 | -66,000 | -50,000 | -208,000 | -368,000 | 2,000 | -502,000 | -422,000 | -8,000 | 78,000 | 4,338,000 |
| Cash flow from operations | 1,554,000 | -1,051,000 | -16,269,000 | 2,126,000 | -1,064,000 | -16,000 | 378,000 | 670,000 | 452,000 | -9,000 | -488,000 | -3,000 | 319,000 | 216,000 | 2,846,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | -15,406,000 | -727,000 | -680,000 | -636,000 | -593,000 | -554,000 | -523,000 | -485,000 | -450,000 | -421,000 | -394,000 | -368,000 | 21,237,000 |
| cash flow from investments | 0 | 0 | 15,406,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 606,000 | 71,000 | 4,000 | 159,000 | 9,000 | 62,000 | 26,000 | -432,000 | 35,000 | 135,000 | 192,000 | 73,000 | -44,000 | -12,000 | 842,000 |
| Long term loans | -999,000 | -483,000 | -18,676,000 | -2,832,000 | -1,808,000 | -1,404,000 | -1,196,000 | -1,058,000 | -1,940,000 | -1,086,000 | -246,000 | -98,000 | 3,270,000 | 174,000 | 44,404,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -643,000 | -508,000 | -615,000 | -3,000 | -300,000 | -397,000 | -365,000 | 37,000 | 31,000 | -361,000 | -427,000 | -447,000 | -836,000 | -496,000 | 389,000 |
| cash flow from financing | -1,036,000 | -920,000 | -19,287,000 | -2,676,000 | -2,099,000 | -1,739,000 | -1,535,000 | -1,453,000 | -1,874,000 | -1,312,000 | -480,000 | -472,000 | 2,390,000 | -334,000 | 45,393,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 184,000 | -2,173,000 | -18,000 | 1,436,000 | -1,225,000 | -379,000 | 66,000 | 543,000 | 393,000 | -366,000 | 73,000 | 428,000 | 195,000 | 21,000 | 1,506,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 184,000 | -2,173,000 | -18,000 | 1,436,000 | -1,225,000 | -379,000 | 66,000 | 543,000 | 393,000 | -366,000 | 73,000 | 428,000 | 195,000 | 21,000 | 1,506,000 |
enterprise civic buildings (holdings) limited Credit Report and Business Information
Enterprise Civic Buildings (holdings) Limited Competitor Analysis
Perform a competitor analysis for enterprise civic buildings (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR2 area or any other competitors across 12 key performance metrics.
enterprise civic buildings (holdings) limited Ownership
ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED group structure
Enterprise Civic Buildings (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
ENTERPRISE CIVIC BUILDINGS (HOLDINGS) LIMITED
04421864
1 subsidiary
enterprise civic buildings (holdings) limited directors
Enterprise Civic Buildings (Holdings) Limited currently has 2 directors. The longest serving directors include Mr David Davies (May 2015) and Mr John George (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | United Kingdom | 56 years | May 2015 | - | Director |
| Mr John George | United Kingdom | 56 years | Jul 2021 | - | Director |
P&L
December 2023turnover
3.5m
+64%
operating profit
1.4m
+93%
gross margin
45.7%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
768k
+0.31%
total assets
21.2m
-0.01%
cash
684k
+0.37%
net assets
Total assets minus all liabilities
enterprise civic buildings (holdings) limited company details
company number
04421864
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
intercede 1791 limited (August 2002)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
unit 18 navigation way, ashton-on-ribble, preston, PR2 2YP
Bank
-
Legal Advisor
-
enterprise civic buildings (holdings) 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 enterprise civic buildings (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
enterprise civic buildings (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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