enrich services europe limited
enrich services europe limited Company Information
Company Number
04599937
Website
www.enrich.comRegistered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Management consultancy activities (other than financial management)
Telephone
02035744720
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
enrich emea holding ltd 100%
enrich services europe limited Estimated Valuation
Pomanda estimates the enterprise value of ENRICH SERVICES EUROPE LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
enrich services europe limited Estimated Valuation
Pomanda estimates the enterprise value of ENRICH SERVICES EUROPE LIMITED at £0 based on an EBITDA of £-123.8k and a 4.66x industry multiple (adjusted for size and gross margin).
enrich services europe limited Estimated Valuation
Pomanda estimates the enterprise value of ENRICH SERVICES EUROPE LIMITED at £0 based on Net Assets of £-535k and 0.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enrich Services Europe Limited Overview
Enrich Services Europe Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04599937. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2002, it's largest shareholder is enrich emea holding ltd with a 100% stake. Enrich Services Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enrich Services Europe Limited Health Check
Pomanda's financial health check has awarded Enrich Services Europe Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Enrich Services Europe Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Enrich Services Europe Limited
- - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Enrich Services Europe Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Enrich Services Europe Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enrich Services Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 438.5%, this is a higher level of debt than the average (57.3%)
- - Enrich Services Europe Limited
- - Industry AVG
ENRICH SERVICES EUROPE LIMITED financials
Enrich Services Europe Limited's latest turnover from December 2022 is 0 and the company has net assets of -£535 thousand. According to their latest financial statements, we estimate that Enrich Services Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 224,563 | 641,150 | 2,455,121 | 2,481,148 | 788,138 | 963,753 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 120,100 | 309,832 | 263,605 | 324,821 | 20,180 | 293,456 | |||||||
| Gross Profit | 0 | 104,463 | 331,318 | 2,191,516 | 2,156,327 | 767,958 | 670,297 | |||||||
| Admin Expenses | -35,455 | -224,955 | 2,287,167 | 1,644,745 | 1,729,097 | 699,657 | 794,506 | |||||||
| Operating Profit | 35,455 | 329,418 | -1,955,849 | 546,771 | 427,230 | 68,301 | -124,209 | |||||||
| Interest Payable | 0 | 13,786 | 94,729 | 99,856 | 91,486 | 93,461 | 77,700 | 0 | 31 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | |||||
| Pre-Tax Profit | -116,357 | -22,772 | -59,274 | 263,932 | -2,104,522 | 536,734 | 217,148 | 68,322 | -124,240 | |||||
| Tax | -7,399 | 52,717 | 0 | -70,713 | -79,415 | -76,396 | -64,214 | -9,112 | 9,255 | |||||
| Profit After Tax | -123,756 | 29,945 | -59,274 | 193,219 | -2,183,937 | 460,338 | 152,934 | 59,210 | -114,985 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -123,756 | 29,945 | -59,274 | 193,219 | -2,183,937 | 460,338 | 152,934 | 59,210 | -114,985 | |||||
| Employee Costs | 228,187 | 532,296 | 389,787 | 413,598 | ||||||||||
| Number Of Employees | 8 | 8 | 4 | |||||||||||
| EBITDA* | 35,455 | 329,418 | -1,562,188 | 1,034,787 | 759,160 | 68,959 | -122,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 259 | 917 | 2,626 | 10,760 | 21,746 | 35,700 | 1,630 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,202,300 | 2,689,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 36,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,202,300 | 2,726,720 | 259 | 917 | 2,626 | 10,760 | 21,746 | 35,700 | 1,630 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 155,781 | 178,486 | 466,193 | 132,534 | 225,610 | 243,082 | 482,066 | 448,670 | 504,411 | 237,113 |
| Group Debtors | 158,067 | 165,202 | 185,828 | 0 | 950,977 | 1,804,624 | 523,039 | 0 | 0 | 0 | 0 | 0 | 0 | 140,393 |
| Misc Debtors | 0 | 0 | 0 | 871,262 | 0 | 25,901 | 161,756 | 21,079 | 0 | 0 | 0 | 0 | 0 | 21,500 |
| Cash | 0 | 0 | 5,862 | 8,571 | 7,097 | 44,986 | 210,224 | 43,517 | 67,009 | 7,521 | 7,674 | 13,616 | 2,604 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,067 | 165,202 | 191,690 | 879,833 | 1,113,855 | 2,053,997 | 1,361,212 | 197,130 | 292,619 | 250,603 | 489,740 | 462,286 | 507,015 | 399,006 |
| total assets | 158,067 | 165,202 | 191,690 | 879,833 | 1,113,855 | 4,256,297 | 4,087,932 | 197,389 | 293,536 | 253,229 | 500,500 | 484,032 | 542,715 | 400,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,390 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 474 | 9,940 | 750 | 151,855 | 22,869 | 323,267 | 286,920 | 472,483 | 449,643 | 606,595 | 79,958 |
| Group/Directors Accounts | 693,092 | 576,471 | 562,191 | 1,190,586 | 1,455,401 | 1,089,731 | 1,043,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 70,713 | 70,713 | 223,673 | 1,557,038 | 1,743,775 | 151,943 | 0 | 0 | 0 | 0 | 0 | 423,259 |
| total current liabilities | 693,092 | 576,471 | 632,904 | 1,261,773 | 1,689,014 | 2,647,519 | 2,939,492 | 174,812 | 323,267 | 286,920 | 472,483 | 449,643 | 606,595 | 524,607 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,902 | 11,294 | 15,297 | 19,297 | 0 | 0 |
| provisions | 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 | 6,902 | 11,294 | 15,297 | 19,297 | 0 | 0 |
| total liabilities | 693,092 | 576,471 | 632,904 | 1,261,773 | 1,689,014 | 2,647,519 | 2,939,492 | 174,812 | 330,169 | 298,214 | 487,780 | 468,940 | 606,595 | 524,607 |
| net assets | -535,025 | -411,269 | -441,214 | -381,940 | -575,159 | 1,608,778 | 1,148,440 | 22,577 | -36,633 | -44,985 | 12,720 | 15,092 | -63,880 | -123,971 |
| total shareholders funds | -535,025 | -411,269 | -441,214 | -381,940 | -575,159 | 1,608,778 | 1,148,440 | 22,577 | -36,633 | -44,985 | 12,720 | 15,092 | -63,880 | -123,971 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 35,455 | 329,418 | -1,955,849 | 546,771 | 427,230 | 68,301 | -124,209 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,049 | 655 | 658 | 2,228 | 8,134 | 16,799 | 15,187 | 9,282 | 1,304 |
| Amortisation | 0 | 0 | 0 | 0 | 393,661 | 486,967 | 331,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,399 | 52,717 | 0 | -70,713 | -79,415 | -76,396 | -64,214 | -9,112 | 9,255 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,135 | -20,626 | -685,434 | -235,496 | -902,253 | 821,619 | 1,033,779 | -71,997 | -17,472 | -205,588 | 33,396 | -55,741 | 105,405 | 399,006 |
| Creditors | 0 | 0 | -474 | -9,466 | 9,190 | -151,105 | 128,986 | -300,398 | 36,347 | -162,723 | 22,840 | -156,952 | 526,637 | 79,958 |
| Accruals and Deferred Income | 0 | -70,713 | 0 | -152,960 | -1,333,365 | -186,737 | 1,591,832 | 151,943 | 0 | 0 | 0 | 0 | -423,259 | 423,259 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 720,415 | 331,775 | -2,063,525 | -201,070 | 1,381,985 | -16,611 | -9,439 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 116,621 | 14,280 | -628,395 | -264,815 | 365,670 | 45,869 | 1,043,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -6,902 | -4,392 | -8,003 | -4,000 | 19,297 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -13,786 | -94,729 | -99,856 | -91,486 | -93,461 | -77,700 | 21 | -31 | |||||
| cash flow from financing | 116,621 | 494 | -723,124 | -364,671 | 274,184 | -47,592 | 1,939,091 | -6,881 | -9,017 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -5,862 | -2,709 | 1,474 | -37,889 | -165,238 | 166,707 | -23,492 | 59,488 | -6,095 | -5,942 | 11,012 | 2,604 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,390 | 21,390 |
| change in cash | 0 | -5,862 | -2,709 | 1,474 | -37,889 | -165,238 | 166,707 | -23,492 | 59,488 | -6,095 | -5,942 | 11,012 | 23,994 | -21,390 |
enrich services europe limited Credit Report and Business Information
Enrich Services Europe Limited Competitor Analysis
Perform a competitor analysis for enrich services europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
enrich services europe limited Ownership
ENRICH SERVICES EUROPE LIMITED group structure
Enrich Services Europe Limited has no subsidiary companies.
Ultimate parent company
MMAN ACQUISITION CO
#0127794
2 parents
ENRICH SERVICES EUROPE LIMITED
04599937
enrich services europe limited directors
Enrich Services Europe Limited currently has 3 directors. The longest serving directors include Mr Philip Laforge (Aug 2019) and Mr Louis Faustini (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Laforge | United Kingdom | 68 years | Aug 2019 | - | Director |
| Mr Louis Faustini | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Shawn Peralta | United Kingdom | 62 years | Jul 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-123.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-535k
+0.3%
total assets
158.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enrich services europe limited company details
company number
04599937
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2002
age
22
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
e-three ltd. (December 2013)
foresource ltd (October 2003)
last accounts submitted
December 2022
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
accountant
ROUSE PARTNERS LLP
auditor
-
enrich services europe 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 enrich services europe limited. Currently there are 0 open charges and 2 have been satisfied in the past.
enrich services europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
