Pomanda estimates the enterprise value of ENHANCE FINANCIAL RESOURCES LIMITED at £141.7k based on a Turnover of £831.4k and 0.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENHANCE FINANCIAL RESOURCES LIMITED at £0 based on an EBITDA of £-49k and a 3.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ENHANCE FINANCIAL RESOURCES LIMITED at £0 based on Net Assets of £-69.3k and 1.32x industry multiple (adjusted for liquidity).
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Enhance Financial Resources LimitedOverview
Enhance Financial Resources Limited is a live company located in basingstoke, RG24 8GT with a Companies House number of 04627804. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2003, it's largest shareholder is
ethero ltd
with a 100% stake. Enhance Financial Resources Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£831.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Enhance Financial Resources Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £831.4k, make it smaller than the average company (£6.8m)
£831.4k - Enhance Financial Resources Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10%)
44% - Enhance Financial Resources Limited
10% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
21.1% - Enhance Financial Resources Limited
21.1% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (1.7%)
-5.9% - Enhance Financial Resources Limited
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Enhance Financial Resources Limited
57 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
£58.5k - Enhance Financial Resources Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £831.4k, this is more efficient (£98.1k)
£831.4k - Enhance Financial Resources Limited
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Enhance Financial Resources Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (5 days)
33 days - Enhance Financial Resources Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enhance Financial Resources Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Enhance Financial Resources Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 505.8%, this is a higher level of debt than the average (83.3%)
505.8% - Enhance Financial Resources Limited
83.3% - Industry AVG
ENHANCE FINANCIAL RESOURCES LIMITED financials
EXPORT
Enhance Financial Resources Limited's latest turnover from April 2024 is estimated at £831.4 thousand and the company has net assets of -£69.3 thousand. According to their latest financial statements, Enhance Financial Resources Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
831,367
88,512
204,876
276,338
255,825
782,798
1,465,751
310,085
564,545
1,205,626
636,142
911,805
894,318
1,053,555
632,695
Other Income Or Grants
Cost Of Sales
655,937
68,703
163,524
229,923
208,031
619,883
1,146,683
248,374
453,145
970,750
494,269
712,797
679,527
772,695
470,175
Gross Profit
175,431
19,809
41,351
46,414
47,794
162,915
319,067
61,712
111,400
234,876
141,873
199,008
214,790
280,859
162,520
Admin Expenses
224,443
28,866
39,466
84,022
6,438
80,403
280,766
93,251
128,775
250,298
197,749
219,790
93,520
364,939
128,051
Operating Profit
-49,012
-9,057
1,885
-37,608
41,356
82,512
38,301
-31,539
-17,375
-15,422
-55,876
-20,782
121,270
-84,080
34,469
Interest Payable
Interest Receivable
181
54
129
100
114
48
207
283
179
174
77
Pre-Tax Profit
-48,831
-9,003
1,885
-37,608
41,356
82,512
38,430
-31,439
-17,261
-15,374
-55,669
-20,499
121,449
-83,906
34,546
Tax
-358
-7,858
-15,677
-7,302
-29,148
-9,673
Profit After Tax
-48,831
-9,003
1,527
-37,608
33,498
66,835
31,128
-31,439
-17,261
-15,374
-55,669
-20,499
92,301
-83,906
24,873
Dividends Paid
Retained Profit
-48,831
-9,003
1,527
-37,608
33,498
66,835
31,128
-31,439
-17,261
-15,374
-55,669
-20,499
92,301
-83,906
24,873
Employee Costs
58,544
53,765
50,545
48,210
140,333
210,366
291,355
375,738
292,565
497,114
279,092
413,852
406,469
598,615
211,697
Number Of Employees
1
1
1
1
3
4
6
8
6
11
6
9
9
14
5
EBITDA*
-48,982
-9,057
1,885
-37,608
41,356
82,512
38,301
-31,325
-17,090
-15,042
-55,371
-20,107
122,170
-82,880
35,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
90
120
160
213
271
361
482
642
856
1,141
1,521
2,027
2,702
3,602
3,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90
120
160
213
271
361
482
642
856
1,141
1,521
2,027
2,702
3,602
3,683
Stock & work in progress
Trade Debtors
7,901
5,664
8,716
13,994
29,456
65,147
117,116
3,707
83,343
58,622
33,672
43,485
100,579
36,795
69,469
Group Debtors
Misc Debtors
4,734
3,669
5,338
6,275
2,809
10,547
9,742
Cash
4,360
2,551
51,639
28,408
17,185
1,978
80,660
32,685
38,768
30,884
misc current assets
4,955
total current assets
16,995
11,884
14,054
13,994
35,731
67,956
122,071
65,893
121,493
75,807
35,650
124,145
133,264
75,563
100,353
total assets
17,085
12,004
14,214
14,207
36,002
68,317
122,553
66,535
122,349
76,948
37,171
126,172
135,966
79,165
104,036
Bank overdraft
Bank loan
Trade Creditors
59,638
6,340
25,808
27,328
11,515
77,328
198,399
6,719
22,832
135,122
79,971
113,303
102,598
138,098
79,063
Group/Directors Accounts
26,275
21,775
other short term finances
hp & lease commitments
other current liabilities
500
4,386
166,690
174,952
total current liabilities
86,413
32,501
25,808
27,328
11,515
77,328
198,399
173,409
197,784
135,122
79,971
113,303
102,598
138,098
79,063
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
86,413
32,501
25,808
27,328
11,515
77,328
198,399
173,409
197,784
135,122
79,971
113,303
102,598
138,098
79,063
net assets
-69,328
-20,497
-11,594
-13,121
24,487
-9,011
-75,846
-106,874
-75,435
-58,174
-42,800
12,869
33,368
-58,933
24,973
total shareholders funds
-69,328
-20,497
-11,594
-13,121
24,487
-9,011
-75,846
-106,874
-75,435
-58,174
-42,800
12,869
33,368
-58,933
24,973
Apr 2024
Apr 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-49,012
-9,057
1,885
-37,608
41,356
82,512
38,301
-31,539
-17,375
-15,422
-55,876
-20,782
121,270
-84,080
34,469
Depreciation
30
214
285
380
505
675
900
1,200
1,228
Amortisation
Tax
-358
-7,858
-15,677
-7,302
-29,148
-9,673
Stock
Debtors
3,302
-4,721
60
-21,737
-32,225
-49,160
102,862
-78,831
34,463
24,950
-9,813
-57,094
63,784
-32,674
69,469
Creditors
53,298
-19,468
-1,520
15,813
-65,813
-121,071
191,680
-16,113
-112,290
55,151
-33,332
10,705
-35,500
59,035
79,063
Accruals and Deferred Income
-3,886
4,386
-166,690
-8,262
174,952
Deferred Taxes & Provisions
Cash flow from operations
-2,872
-19,418
-53
-58
-90
-5,076
-46,873
23,131
11,109
15,159
-78,890
47,692
-6,262
8,829
35,618
Investing Activities
capital expenditure
40
53
58
90
121
160
1
-1,119
-4,911
Change in Investments
cash flow from investments
40
53
58
90
121
160
1
-1,119
-4,911
Financing Activities
Bank loans
Group/Directors Accounts
4,500
21,775
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
181
54
129
100
114
48
207
283
179
174
77
cash flow from financing
4,681
21,929
29
100
114
48
207
283
179
174
177
cash and cash equivalents
cash
1,809
2,551
-51,639
23,231
11,223
15,207
-78,682
47,975
-6,083
7,884
30,884
overdraft
change in cash
1,809
2,551
-51,639
23,231
11,223
15,207
-78,682
47,975
-6,083
7,884
30,884
enhance financial resources limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for enhance financial resources limited. Get real-time insights into enhance financial resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for enhance financial resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG24 area or any other competitors across 12 key performance metrics.
enhance financial resources limited Ownership
ENHANCE FINANCIAL RESOURCES LIMITED group structure
Enhance Financial Resources Limited has no subsidiary companies.
The sole shareholder of Enhance Financial Resources Limited is Ethero Ltd.
ethero ltd
100%
enhance financial resources limited directors
Enhance Financial Resources Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Hughes (Jun 2020) and
Mr Gareth Hughes (Jun 2020).
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 enhance financial resources limited. Currently there are 0 open charges and 1 have been satisfied in the past.
enhance financial resources 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.
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enhance financial resources limitedCompanies House Filings - See Documents
