slough enterprise limited Company Information
Company Number
04590691
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
accord environmental services ltd
slough borough council
Group Structure
View All
Contact
Registered Address
chancery exchange, 10 furnival street, london, EC4A 1AB
Website
http://enterprise.plc.ukslough enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH ENTERPRISE LIMITED at £3.6k based on a Turnover of £9.5k and 0.38x industry multiple (adjusted for size and gross margin).
slough enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH ENTERPRISE LIMITED at £0 based on an EBITDA of £-8.4k and a 2.81x industry multiple (adjusted for size and gross margin).
slough enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of SLOUGH ENTERPRISE LIMITED at £37.9m based on Net Assets of £16.1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Slough Enterprise Limited Overview
Slough Enterprise Limited is a live company located in london, EC4A 1AB with a Companies House number of 04590691. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is accord environmental services ltd with a 99.9% stake. Slough Enterprise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Slough Enterprise Limited Health Check
Pomanda's financial health check has awarded Slough Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£4.7m)
- Slough Enterprise Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Slough Enterprise Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Slough Enterprise Limited
38.2% - Industry AVG
Profitability
an operating margin of -87.7% make it less profitable than the average company (5.7%)
- Slough Enterprise Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Slough Enterprise Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Slough Enterprise Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£170.6k)
- Slough Enterprise Limited
£170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Slough Enterprise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (31 days)
- Slough Enterprise Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Slough Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Slough Enterprise Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (62.3%)
20.7% - Slough Enterprise Limited
62.3% - Industry AVG
SLOUGH ENTERPRISE LIMITED financials
Slough Enterprise Limited's latest turnover from December 2023 is estimated at £9.5 thousand and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Slough Enterprise Limited has 1 employee and maintains cash reserves of £20 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 | 0 | 0 | 0 | 414,000 | 15,426,000 | 15,911,000 | 16,106,000 | 16,741,000 | 16,224,000 | 16,356,000 | 14,560,000 | 15,122,000 | 14,173,000 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | -53,000 | 0 | 0 | 410,000 | 12,820,000 | 13,401,000 | 13,335,000 | 13,782,000 | 12,374,000 | 12,688,000 | 10,943,000 | 12,006,000 | 11,314,000 | ||
Gross Profit | 53,000 | 0 | 0 | 4,000 | 2,606,000 | 2,510,000 | 2,771,000 | 2,959,000 | 3,850,000 | 3,668,000 | 3,617,000 | 3,116,000 | 2,859,000 | ||
Admin Expenses | 0 | 0 | 0 | 0 | 426,000 | 421,000 | 835,000 | 650,000 | 2,178,000 | 1,657,000 | 1,662,000 | 1,715,000 | 1,694,000 | ||
Operating Profit | 53,000 | 0 | 0 | 4,000 | 2,180,000 | 2,089,000 | 1,936,000 | 2,309,000 | 1,672,000 | 2,011,000 | 1,955,000 | 1,401,000 | 1,165,000 | ||
Interest Payable | 2,000 | 0 | 0 | 4,000 | 18,000 | 16,000 | 10,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 7,000 | 14,000 | 8,000 | 11,000 | 23,000 | 23,000 | ||
Pre-Tax Profit | 51,000 | 0 | 0 | 0 | 2,162,000 | 2,073,000 | 1,928,000 | 2,310,000 | 1,686,000 | 2,019,000 | 1,966,000 | 1,424,000 | 1,188,000 | ||
Tax | 84,000 | 3,000 | 1,000 | 0 | -417,000 | -397,000 | -389,000 | -498,000 | 0 | -44,000 | -6,000 | 3,000 | -2,000 | ||
Profit After Tax | 135,000 | 3,000 | 1,000 | 0 | 1,745,000 | 1,676,000 | 1,539,000 | 1,812,000 | 1,686,000 | 1,975,000 | 1,960,000 | 1,427,000 | 1,186,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 135,000 | 3,000 | 1,000 | 0 | 1,745,000 | 1,676,000 | 1,539,000 | 1,812,000 | 1,686,000 | 1,975,000 | 1,960,000 | 1,427,000 | 1,186,000 | ||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,344,000 | 5,158,000 | 4,629,000 | 5,161,000 | 4,984,000 |
Number Of Employees | 168 | 175 | 146 | 157 | 156 | ||||||||||
EBITDA* | 53,000 | 0 | 18,000 | 4,000 | 2,206,000 | 2,137,000 | 1,984,000 | 2,356,000 | 1,717,000 | 2,067,000 | 2,005,000 | 1,466,000 | 1,242,000 |
* 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 | 0 | 0 | 33,000 | 0 | 26,000 | 56,000 | 104,000 | 119,000 | 164,000 | 93,000 | 101,000 | 136,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33,000 | 37,000 | 37,000 | 31,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 33,000 | 37,000 | 37,000 | 31,000 | 33,000 | 0 | 26,000 | 56,000 | 104,000 | 119,000 | 164,000 | 93,000 | 101,000 | 136,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 273,000 | 367,000 | 904,000 | 2,545,000 | 2,437,000 | 2,293,000 | 1,823,000 | 1,745,000 | 1,598,000 | 1,881,000 | 1,761,000 |
Group Debtors | 20,303,000 | 20,051,000 | 20,219,000 | 19,634,000 | 19,706,000 | 18,710,000 | 18,707,000 | 12,423,000 | 12,399,000 | 12,113,000 | 11,576,000 | 10,696,000 | 8,514,000 | 5,822,000 | 5,922,000 |
Misc Debtors | 3,000 | 7,000 | 6,000 | 22,000 | 0 | 96,000 | 33,000 | 103,000 | 100,000 | 56,000 | 175,000 | 39,000 | 121,000 | 142,000 | 57,000 |
Cash | 20,000 | 299,000 | 305,000 | 745,000 | 745,000 | 1,802,000 | 2,585,000 | 6,992,000 | 4,411,000 | 2,811,000 | 179,000 | 1,000 | 9,000 | 12,000 | 22,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,326,000 | 20,357,000 | 20,530,000 | 20,401,000 | 20,724,000 | 20,975,000 | 22,229,000 | 22,063,000 | 19,347,000 | 17,273,000 | 13,753,000 | 12,481,000 | 10,242,000 | 7,857,000 | 7,772,000 |
total assets | 20,326,000 | 20,390,000 | 20,567,000 | 20,438,000 | 20,755,000 | 21,008,000 | 22,229,000 | 22,089,000 | 19,403,000 | 17,377,000 | 13,872,000 | 12,645,000 | 10,335,000 | 7,958,000 | 7,908,000 |
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 | 3,000 | 7,000 | 7,000 | 23,000 | 9,000 | 28,000 | 527,000 | 947,000 | 1,245,000 | 591,000 | 251,000 | 841,000 | 732,000 | 944,000 | 330,000 |
Group/Directors Accounts | 4,201,000 | 4,262,000 | 4,266,000 | 4,202,000 | 4,452,000 | 0 | 0 | 5,537,000 | 4,381,000 | 3,573,000 | 2,264,000 | 2,314,000 | 2,736,000 | 1,997,000 | 4,007,000 |
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 | 2,000 | 1,000 | 461,000 | 515,000 | 599,000 | 5,286,000 | 6,008,000 | 1,656,000 | 1,504,000 | 2,479,000 | 2,435,000 | 2,254,000 | 1,606,000 | 1,716,000 | 1,697,000 |
total current liabilities | 4,206,000 | 4,270,000 | 4,734,000 | 4,740,000 | 5,060,000 | 5,314,000 | 6,535,000 | 8,140,000 | 7,130,000 | 6,643,000 | 4,950,000 | 5,409,000 | 5,074,000 | 4,657,000 | 6,034,000 |
loans | 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 |
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 | 0 |
total liabilities | 4,206,000 | 4,270,000 | 4,734,000 | 4,740,000 | 5,060,000 | 5,314,000 | 6,535,000 | 8,140,000 | 7,130,000 | 6,643,000 | 4,950,000 | 5,409,000 | 5,074,000 | 4,657,000 | 6,034,000 |
net assets | 16,120,000 | 16,120,000 | 15,833,000 | 15,698,000 | 15,695,000 | 15,694,000 | 15,694,000 | 13,949,000 | 12,273,000 | 10,734,000 | 8,922,000 | 7,236,000 | 5,261,000 | 3,301,000 | 1,874,000 |
total shareholders funds | 16,120,000 | 16,120,000 | 15,833,000 | 15,698,000 | 15,695,000 | 15,694,000 | 15,694,000 | 13,949,000 | 12,273,000 | 10,734,000 | 8,922,000 | 7,236,000 | 5,261,000 | 3,301,000 | 1,874,000 |
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 | 53,000 | 0 | 0 | 4,000 | 2,180,000 | 2,089,000 | 1,936,000 | 2,309,000 | 1,672,000 | 2,011,000 | 1,955,000 | 1,401,000 | 1,165,000 | ||
Depreciation | 0 | 0 | 0 | 0 | 18,000 | 0 | 26,000 | 48,000 | 48,000 | 47,000 | 45,000 | 56,000 | 50,000 | 65,000 | 77,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 84,000 | 3,000 | 1,000 | 0 | -417,000 | -397,000 | -389,000 | -498,000 | 0 | -44,000 | -6,000 | 3,000 | -2,000 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 |
Debtors | 215,000 | -171,000 | 569,000 | -317,000 | 804,000 | -438,000 | 4,573,000 | 135,000 | 474,000 | 888,000 | 1,094,000 | 2,247,000 | 2,388,000 | 105,000 | 7,740,000 |
Creditors | -4,000 | 0 | -16,000 | 14,000 | -19,000 | -499,000 | -420,000 | -298,000 | 654,000 | 340,000 | -590,000 | 109,000 | -212,000 | 614,000 | 330,000 |
Accruals and Deferred Income | 1,000 | -460,000 | -54,000 | -84,000 | -4,687,000 | -722,000 | 4,352,000 | 152,000 | -975,000 | 44,000 | 181,000 | 648,000 | -110,000 | 19,000 | 1,697,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -502,000 | 250,000 | -5,491,000 | -779,000 | 1,148,000 | 1,459,000 | 800,000 | 1,354,000 | 214,000 | 533,000 | -711,000 | 2,007,000 | -4,483,000 | ||
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 | -61,000 | -4,000 | 64,000 | -250,000 | 4,452,000 | 0 | -5,537,000 | 1,156,000 | 808,000 | 1,309,000 | -50,000 | -422,000 | 739,000 | -2,010,000 | 4,007,000 |
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 | 0 | 0 |
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 | -2,000 | 0 | 0 | -4,000 | -18,000 | -16,000 | -8,000 | 1,000 | 14,000 | 8,000 | 11,000 | 23,000 | 23,000 | ||
cash flow from financing | 62,000 | -250,000 | 4,452,000 | -4,000 | -5,555,000 | 1,140,000 | 800,000 | 1,310,000 | -36,000 | -414,000 | 750,000 | -1,987,000 | 4,718,000 | ||
cash and cash equivalents | |||||||||||||||
cash | -279,000 | -6,000 | -440,000 | 0 | -1,057,000 | -783,000 | -4,407,000 | 2,581,000 | 1,600,000 | 2,632,000 | 178,000 | -8,000 | -3,000 | -10,000 | 22,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -279,000 | -6,000 | -440,000 | 0 | -1,057,000 | -783,000 | -4,407,000 | 2,581,000 | 1,600,000 | 2,632,000 | 178,000 | -8,000 | -3,000 | -10,000 | 22,000 |
slough enterprise limited Credit Report and Business Information
Slough Enterprise Limited Competitor Analysis
Perform a competitor analysis for slough enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
slough enterprise limited Ownership
SLOUGH ENTERPRISE LIMITED group structure
Slough Enterprise Limited has no subsidiary companies.
Ultimate parent company
PROJECT ARDENT TOPCO LTD
#0145730
2 parents
SLOUGH ENTERPRISE LIMITED
04590691
slough enterprise limited directors
Slough Enterprise Limited currently has 2 directors. The longest serving directors include Mr Andrew Nelson (Apr 2013) and Mr Kevin Jarvey (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Nelson | 65 years | Apr 2013 | - | Director | |
Mr Kevin Jarvey | England | 55 years | Dec 2018 | - | Director |
P&L
December 2023turnover
9.5k
-53%
operating profit
-8.4k
0%
gross margin
17%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.1m
0%
total assets
20.3m
0%
cash
20k
-0.93%
net assets
Total assets minus all liabilities
slough enterprise limited company details
company number
04590691
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
slough accord limited (May 2008)
accountant
-
auditor
-
address
chancery exchange, 10 furnival street, london, EC4A 1AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
slough enterprise 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 2 charges/mortgages relating to slough enterprise limited. Currently there are 0 open charges and 2 have been satisfied in the past.
slough enterprise 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 SLOUGH ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
slough enterprise limited Companies House Filings - See Documents
date | description | view/download |
---|