slough enterprise limited

slough enterprise limited Company Information

Share SLOUGH ENTERPRISE LIMITED
Live 
MatureMicro

Company Number

04590691

Industry

Other business support service activities n.e.c.

 

Shareholders

accord environmental services ltd

slough borough council

Group Structure

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Contact

Registered Address

chancery exchange, 10 furnival street, london, EC4A 1AB

slough enterprise limited Estimated Valuation

£3.6k

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

£0

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

£37.9m

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £9.5k, make it smaller than the average company (£4.7m)

£9.5k - Slough Enterprise Limited

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Slough Enterprise Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Slough Enterprise Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -87.7% make it less profitable than the average company (5.7%)

-87.7% - Slough Enterprise Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Slough Enterprise Limited

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Slough Enterprise Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.5k, this is less efficient (£170.6k)

£9.5k - Slough Enterprise Limited

£170.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Slough Enterprise Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (31 days)

138 days - Slough Enterprise Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Slough Enterprise Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,54420,436000414,00015,426,00015,911,00016,106,00016,741,00016,224,00016,356,00014,560,00015,122,00014,173,000
Other Income Or Grants000000000000000
Cost Of Sales7,93116,924-53,00000410,00012,820,00013,401,00013,335,00013,782,00012,374,00012,688,00010,943,00012,006,00011,314,000
Gross Profit1,6133,51153,000004,0002,606,0002,510,0002,771,0002,959,0003,850,0003,668,0003,617,0003,116,0002,859,000
Admin Expenses9,987-340,2400000426,000421,000835,000650,0002,178,0001,657,0001,662,0001,715,0001,694,000
Operating Profit-8,374343,75153,000004,0002,180,0002,089,0001,936,0002,309,0001,672,0002,011,0001,955,0001,401,0001,165,000
Interest Payable002,000004,00018,00016,00010,0006,00000000
Interest Receivable8,37410,5700000002,0007,00014,0008,00011,00023,00023,000
Pre-Tax Profit0354,32151,0000002,162,0002,073,0001,928,0002,310,0001,686,0002,019,0001,966,0001,424,0001,188,000
Tax0-67,32184,0003,0001,0000-417,000-397,000-389,000-498,0000-44,000-6,0003,000-2,000
Profit After Tax0287,000135,0003,0001,00001,745,0001,676,0001,539,0001,812,0001,686,0001,975,0001,960,0001,427,0001,186,000
Dividends Paid000000000000000
Retained Profit0287,000135,0003,0001,00001,745,0001,676,0001,539,0001,812,0001,686,0001,975,0001,960,0001,427,0001,186,000
Employee Costs00000000005,344,0005,158,0004,629,0005,161,0004,984,000
Number Of Employees11111248514949168175146157156
EBITDA*-8,374343,75153,000018,0004,0002,206,0002,137,0001,984,0002,356,0001,717,0002,067,0002,005,0001,466,0001,242,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000033,000026,00056,000104,000119,000164,00093,000101,000136,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)033,00037,00037,00031,00033,000000000000
Total Fixed Assets033,00037,00037,00031,00033,000026,00056,000104,000119,000164,00093,000101,000136,000
Stock & work in progress0000000000000010,000
Trade Debtors0000273,000367,000904,0002,545,0002,437,0002,293,0001,823,0001,745,0001,598,0001,881,0001,761,000
Group Debtors20,303,00020,051,00020,219,00019,634,00019,706,00018,710,00018,707,00012,423,00012,399,00012,113,00011,576,00010,696,0008,514,0005,822,0005,922,000
Misc Debtors3,0007,0006,00022,000096,00033,000103,000100,00056,000175,00039,000121,000142,00057,000
Cash20,000299,000305,000745,000745,0001,802,0002,585,0006,992,0004,411,0002,811,000179,0001,0009,00012,00022,000
misc current assets000000000000000
total current assets20,326,00020,357,00020,530,00020,401,00020,724,00020,975,00022,229,00022,063,00019,347,00017,273,00013,753,00012,481,00010,242,0007,857,0007,772,000
total assets20,326,00020,390,00020,567,00020,438,00020,755,00021,008,00022,229,00022,089,00019,403,00017,377,00013,872,00012,645,00010,335,0007,958,0007,908,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,0007,0007,00023,0009,00028,000527,000947,0001,245,000591,000251,000841,000732,000944,000330,000
Group/Directors Accounts4,201,0004,262,0004,266,0004,202,0004,452,000005,537,0004,381,0003,573,0002,264,0002,314,0002,736,0001,997,0004,007,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,0001,000461,000515,000599,0005,286,0006,008,0001,656,0001,504,0002,479,0002,435,0002,254,0001,606,0001,716,0001,697,000
total current liabilities4,206,0004,270,0004,734,0004,740,0005,060,0005,314,0006,535,0008,140,0007,130,0006,643,0004,950,0005,409,0005,074,0004,657,0006,034,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,206,0004,270,0004,734,0004,740,0005,060,0005,314,0006,535,0008,140,0007,130,0006,643,0004,950,0005,409,0005,074,0004,657,0006,034,000
net assets16,120,00016,120,00015,833,00015,698,00015,695,00015,694,00015,694,00013,949,00012,273,00010,734,0008,922,0007,236,0005,261,0003,301,0001,874,000
total shareholders funds16,120,00016,120,00015,833,00015,698,00015,695,00015,694,00015,694,00013,949,00012,273,00010,734,0008,922,0007,236,0005,261,0003,301,0001,874,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,374343,75153,000004,0002,180,0002,089,0001,936,0002,309,0001,672,0002,011,0001,955,0001,401,0001,165,000
Depreciation000018,000026,00048,00048,00047,00045,00056,00050,00065,00077,000
Amortisation000000000000000
Tax0-67,32184,0003,0001,0000-417,000-397,000-389,000-498,0000-44,000-6,0003,000-2,000
Stock0000000000000-10,00010,000
Debtors215,000-171,000569,000-317,000804,000-438,0004,573,000135,000474,000888,0001,094,0002,247,0002,388,000105,0007,740,000
Creditors-4,0000-16,00014,000-19,000-499,000-420,000-298,000654,000340,000-590,000109,000-212,000614,000330,000
Accruals and Deferred Income1,000-460,000-54,000-84,000-4,687,000-722,0004,352,000152,000-975,00044,000181,000648,000-110,00019,0001,697,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-226,374-12,570-502,000250,000-5,491,000-779,0001,148,0001,459,000800,0001,354,000214,000533,000-711,0002,007,000-4,483,000
Investing Activities
capital expenditure000015,000-33,0000-18,0000-32,0000-127,000-42,000-30,000-213,000
Change in Investments000000000000000
cash flow from investments000015,000-33,0000-18,0000-32,0000-127,000-42,000-30,000-213,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-61,000-4,00064,000-250,0004,452,0000-5,537,0001,156,000808,0001,309,000-50,000-422,000739,000-2,010,0004,007,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000688,000
interest8,37410,570-2,00000-4,000-18,000-16,000-8,0001,00014,0008,00011,00023,00023,000
cash flow from financing-52,6266,57062,000-250,0004,452,000-4,000-5,555,0001,140,000800,0001,310,000-36,000-414,000750,000-1,987,0004,718,000
cash and cash equivalents
cash-279,000-6,000-440,0000-1,057,000-783,000-4,407,0002,581,0001,600,0002,632,000178,000-8,000-3,000-10,00022,000
overdraft000000000000000
change in cash-279,000-6,000-440,0000-1,057,000-783,000-4,407,0002,581,0001,600,0002,632,000178,000-8,000-3,000-10,00022,000

slough enterprise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Slough Enterprise Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

accord environmental services ltd 99.9%
slough borough council 0.1%

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).

officercountryagestartendrole
Mr Andrew Nelson65 years Apr 2013- Director
Mr Kevin JarveyEngland55 years Dec 2018- Director

P&L

December 2023

turnover

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 2023

net 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

PROJECT ARDENT TOPCO LTD

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

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