enghouse development (uk) limited
enghouse development (uk) limited Company Information
Company Number
04485978
Website
www.enghouseinteractive.comRegistered Address
imperium imperial way, reading, berkshire, RG2 0TD
Industry
Other information technology and computer service activities
Other telecommunications activities
Telephone
442033573040
Next Accounts Due
July 2025
Group Structure
View All
Directors
Robert Medved2 Years
Shareholders
enghouse holdings (uk) ltd 100%
enghouse development (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGHOUSE DEVELOPMENT (UK) LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
enghouse development (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGHOUSE DEVELOPMENT (UK) LIMITED at £7.4m based on an EBITDA of £1.8m and a 4.13x industry multiple (adjusted for size and gross margin).
enghouse development (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENGHOUSE DEVELOPMENT (UK) LIMITED at £15.1m based on Net Assets of £5.7m and 2.65x industry multiple (adjusted for liquidity).
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Enghouse Development (uk) Limited Overview
Enghouse Development (uk) Limited is a live company located in berkshire, RG2 0TD with a Companies House number of 04485978. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in July 2002, it's largest shareholder is enghouse holdings (uk) ltd with a 100% stake. Enghouse Development (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enghouse Development (uk) Limited Health Check
Pomanda's financial health check has awarded Enghouse Development (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
- Enghouse Development (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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!
- Enghouse Development (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Enghouse Development (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (63.9%)
- - Enghouse Development (uk) Limited
- - Industry AVG
ENGHOUSE DEVELOPMENT (UK) LIMITED financials
Enghouse Development (Uk) Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Enghouse Development (Uk) Limited has no employees and maintains cash reserves of £219 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,106,000 | 8,628,000 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,451,000 | 2,551,000 | |||||||||||||
| Gross Profit | 3,655,000 | 6,077,000 | |||||||||||||
| Admin Expenses | 3,397,000 | 5,209,000 | |||||||||||||
| Operating Profit | 905,603 | 1,261,987 | 1,609,947 | 1,594,639 | 1,219,180 | 1,451,928 | 1,098,524 | 258,000 | 868,000 | ||||||
| Interest Payable | 1,706 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 50,000 | ||||||
| Interest Receivable | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 904,412 | 1,261,987 | 1,609,947 | 1,594,639 | 1,219,180 | 1,451,928 | 1,098,524 | 253,000 | 608,000 | ||||||
| Tax | -157,705 | -242,033 | -214,244 | -193,380 | -270,199 | -279,480 | 162,605 | 101,000 | 340,000 | ||||||
| Profit After Tax | 746,707 | 1,019,954 | 1,395,703 | 1,401,259 | 948,981 | 1,172,448 | 1,261,129 | 354,000 | 948,000 | ||||||
| Dividends Paid | 0 | 735,000 | 0 | 7,300,000 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 746,707 | 284,954 | 1,395,703 | -5,898,741 | 948,981 | 1,172,448 | 1,261,129 | 354,000 | 948,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,927,000 | 5,099,000 | ||||||
| Number Of Employees | 2 | 63 | 81 | ||||||||||||
| EBITDA* | 905,603 | 1,262,590 | 1,609,947 | 1,701,315 | 1,324,980 | 1,557,728 | 1,204,324 | 363,000 | 1,068,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 276,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,676 | 212,476 | 318,276 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,676 | 212,476 | 318,276 | 0 | 0 | 115,000 | 867,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 285,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562,000 | 955,000 |
| Group Debtors | 5,607,299 | 4,079,122 | 2,860,622 | 2,888,021 | 2,904,630 | 2,409,439 | 2,349,284 | 831,067 | 6,768,289 | 5,787,632 | 4,278,707 | 0 | 0 | 507,000 | 0 |
| Misc Debtors | 7,859 | 9,584 | 193,450 | 170,613 | 12,110 | 14,768 | 19,044 | 25,221 | 30,757 | 37,509 | 46,112 | 0 | 0 | 1,117,000 | 760,000 |
| Cash | 218,992 | 297,352 | 80,305 | 342,497 | 308,080 | 239,521 | 0 | 64,324 | 815 | 13,917 | 5,707 | 0 | 0 | 49,000 | 12,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,834,150 | 4,386,058 | 3,134,377 | 3,401,131 | 3,224,820 | 2,663,728 | 2,368,328 | 920,612 | 6,799,861 | 5,839,058 | 4,330,526 | 0 | 0 | 4,334,000 | 2,012,000 |
| total assets | 5,834,150 | 4,386,058 | 3,134,377 | 3,401,131 | 3,224,820 | 2,663,728 | 2,368,328 | 920,612 | 6,906,537 | 6,051,534 | 4,648,802 | 0 | 0 | 4,449,000 | 2,879,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,000 | 374,000 |
| Group/Directors Accounts | 0 | 0 | 101,536 | 1,652 | 0 | 0 | 0 | 0 | 0 | 104,672 | 104,672 | 0 | 0 | 363,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,136 | 19,373 | 0 | 0 | 30,638 | 216,253 | 205,525 | 153,794 | 240,978 | 230,284 | 0 | 0 | 0 | 3,253,000 | 1,811,000 |
| total current liabilities | 112,136 | 19,373 | 101,536 | 1,652 | 30,638 | 216,253 | 205,807 | 153,794 | 240,978 | 334,956 | 104,672 | 0 | 0 | 3,964,000 | 2,545,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203,000 |
| total liabilities | 112,136 | 19,373 | 101,536 | 1,652 | 30,638 | 216,253 | 205,807 | 153,794 | 240,978 | 334,956 | 104,672 | 0 | 0 | 3,964,000 | 2,748,000 |
| net assets | 5,722,014 | 4,366,685 | 3,032,841 | 3,399,479 | 3,194,182 | 2,447,475 | 2,162,521 | 766,818 | 6,665,559 | 5,716,578 | 4,544,130 | 0 | 0 | 485,000 | 131,000 |
| total shareholders funds | 5,722,014 | 4,366,685 | 3,032,841 | 3,399,479 | 3,194,182 | 2,447,475 | 2,162,521 | 766,818 | 6,665,559 | 5,716,578 | 4,544,130 | 0 | 0 | 485,000 | 131,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 905,603 | 1,261,987 | 1,609,947 | 1,594,639 | 1,219,180 | 1,451,928 | 1,098,524 | 258,000 | 868,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 105,000 | 200,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,676 | 105,800 | 105,800 | 105,800 | 0 | 0 | ||
| Tax | -157,705 | -242,033 | -214,244 | -193,380 | -270,199 | -279,480 | 162,605 | 101,000 | 340,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,000 | -186,000 | 285,000 |
| Debtors | 1,526,452 | 1,034,634 | -4,562 | 141,894 | 492,533 | 55,879 | 1,512,040 | -5,942,758 | 973,905 | 1,500,322 | 4,324,819 | 0 | -4,186,000 | 1,880,000 | 2,306,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348,000 | -26,000 | 374,000 |
| Accruals and Deferred Income | 92,763 | 19,373 | 0 | -30,638 | -185,615 | 10,728 | 51,731 | -87,184 | 10,694 | 230,284 | 0 | 0 | -3,253,000 | 1,442,000 | 1,811,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 69,750 | 975,406 | -64,606 | 7,363,509 | 91,570 | 8,210 | -2,957,890 | 186,000 | 1,002,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -101,536 | 99,884 | 1,652 | 0 | 0 | 0 | 0 | -104,672 | 0 | 104,672 | 0 | -363,000 | 363,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203,000 | 203,000 |
| 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 | -1,191 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -50,000 | ||||||
| cash flow from financing | -1,191 | 0 | 0 | 0 | -104,672 | 0 | 3,387,673 | 155,000 | -664,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -78,360 | 217,047 | -262,192 | 34,417 | 68,559 | 239,521 | -64,324 | 63,509 | -13,102 | 8,210 | 5,707 | 0 | -49,000 | 37,000 | 12,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -282 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | -360,000 | 360,000 |
| change in cash | -78,360 | 217,047 | -262,192 | 34,417 | 68,559 | 239,803 | -64,606 | 63,509 | -13,102 | 8,210 | 5,707 | 0 | -49,000 | 397,000 | -348,000 |
enghouse development (uk) limited Credit Report and Business Information
Enghouse Development (uk) Limited Competitor Analysis
Perform a competitor analysis for enghouse development (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
enghouse development (uk) limited Ownership
ENGHOUSE DEVELOPMENT (UK) LIMITED group structure
Enghouse Development (Uk) Limited has no subsidiary companies.
Ultimate parent company
ENGHOUSE SYSTEMS LTD
#0064359
2 parents
ENGHOUSE DEVELOPMENT (UK) LIMITED
04485978
enghouse development (uk) limited directors
Enghouse Development (Uk) Limited currently has 1 director, Mr Robert Medved serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Medved | United Kingdom | 55 years | Mar 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
1.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.7m
+0.31%
total assets
5.8m
+0.33%
cash
219k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
enghouse development (uk) limited company details
company number
04485978
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
61900 - Other telecommunications activities
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
datapulse limited (October 2011)
hamsard 2543 limited (October 2002)
accountant
MENZIES LLP
auditor
-
address
imperium imperial way, reading, berkshire, RG2 0TD
Bank
-
Legal Advisor
-
enghouse development (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 enghouse development (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
enghouse development (uk) limited Companies House Filings - See Documents
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