enecsys uk limited
enecsys uk limited Company Information
Company Number
04832321
Next Accounts
Apr 2025
Shareholders
wellington partners ventures iv technology lp
climate change capital private equity lp
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
6th floor 25 farringdon street, london, EC4A 4AB
Website
enecsysoutput.comenecsys uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENECSYS UK LIMITED at £4.7m based on a Turnover of £7m and 0.68x industry multiple (adjusted for size and gross margin).
enecsys uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENECSYS UK LIMITED at £0 based on an EBITDA of £-13m and a 3.2x industry multiple (adjusted for size and gross margin).
enecsys uk limited Estimated Valuation
Pomanda estimates the enterprise value of ENECSYS UK LIMITED at £0 based on Net Assets of £-937.3k and 1.93x industry multiple (adjusted for liquidity).
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Enecsys Uk Limited Overview
Enecsys Uk Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 04832321. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2003, it's largest shareholder was wellington partners ventures iv technology lp with a 35.4% stake. The last turnover for Enecsys Uk Limited was estimated at £7m.
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Enecsys Uk Limited Health Check
Pomanda's financial health check has awarded Enecsys Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £7m, make it larger than the average company (£2.6m)
£7m - Enecsys Uk Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1364%, show it is growing at a faster rate (5.9%)
1364% - Enecsys Uk Limited
5.9% - Industry AVG
Production
with a gross margin of -2.1%, this company has a higher cost of product (46%)
-2.1% - Enecsys Uk Limited
46% - Industry AVG
Profitability
an operating margin of -194.1% make it less profitable than the average company (4.1%)
-194.1% - Enecsys Uk Limited
4.1% - Industry AVG
Employees
with 71 employees, this is similar to the industry average (60)
- Enecsys Uk Limited
60 - Industry AVG
Pay Structure
on an average salary of £87k, the company has a higher pay structure (£46.2k)
- Enecsys Uk Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is equally as efficient (£99.1k)
- Enecsys Uk Limited
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (45 days)
95 days - Enecsys Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (38 days)
270 days - Enecsys Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (54 days)
90 days - Enecsys Uk Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (37 weeks)
12 weeks - Enecsys Uk Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (48%)
110% - Enecsys Uk Limited
48% - Industry AVG
ENECSYS UK LIMITED financials
Enecsys Uk Limited's latest turnover from March 2013 is £7 million and the company has net assets of -£937.3 thousand. According to their latest financial statements, we estimate that Enecsys Uk Limited has 71 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Turnover | 6,965,958 | 4,212,833 | 923,812 | 2,220 |
| Other Income Or Grants | ||||
| Cost Of Sales | 7,115,515 | 5,939,897 | 1,045,315 | |
| Gross Profit | -149,556 | -1,727,064 | -121,503 | 2,220 |
| Admin Expenses | 13,371,930 | 21,408,992 | 6,444,754 | 2,826,033 |
| Operating Profit | -13,521,486 | -23,136,056 | -6,566,257 | -2,823,813 |
| Interest Payable | 625,066 | 36 | 18,085 | |
| Interest Receivable | 7,013 | 69,666 | 75 | |
| Pre-Tax Profit | -14,139,539 | -23,066,425 | -6,584,342 | -2,823,738 |
| Tax | 413,140 | 470,965 | 704,978 | |
| Profit After Tax | -13,726,399 | -22,595,460 | -5,879,364 | -2,823,738 |
| Dividends Paid | ||||
| Retained Profit | -13,726,399 | -22,595,460 | -5,879,364 | -2,823,738 |
| Employee Costs | 6,176,609 | 5,218,675 | ||
| Number Of Employees | ||||
| EBITDA* | -12,979,419 | -22,630,967 | -6,469,945 | -2,796,125 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Tangible Assets | 1,857,712 | 1,848,840 | 459,988 | 263,534 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,857,712 | 1,848,841 | 459,988 | 263,534 |
| Stock & work in progress | 1,773,104 | 2,354,843 | 252,376 | 349,799 |
| Trade Debtors | 1,822,739 | 489,714 | 604,321 | |
| Group Debtors | ||||
| Misc Debtors | 1,661,025 | 1,728,119 | 898,704 | 115,820 |
| Cash | 2,274,218 | 6,187,809 | 2,710,566 | 5,667,144 |
| misc current assets | ||||
| total current assets | 7,531,086 | 10,760,486 | 4,465,967 | 6,132,763 |
| total assets | 9,388,798 | 12,609,326 | 4,925,955 | 6,396,297 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,268,298 | 4,839,330 | 1,000,672 | 251,361 |
| Group/Directors Accounts | ||||
| other short term finances | 3,012,757 | 3,114,486 | ||
| hp & lease commitments | ||||
| other current liabilities | 1,036,283 | 971,745 | 405,767 | 37,466 |
| total current liabilities | 9,317,339 | 5,811,076 | 4,520,925 | 288,827 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,008,800 | 4,848,272 | 51,937 | |
| total long term liabilities | 1,008,801 | 4,848,273 | 51,937 | |
| total liabilities | 10,326,139 | 10,659,348 | 4,572,862 | 288,827 |
| net assets | -937,341 | 1,949,978 | 353,093 | 6,107,470 |
| total shareholders funds | -937,341 | 1,949,978 | 353,093 | 6,107,470 |
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -13,521,486 | -23,136,056 | -6,566,257 | -2,823,813 |
| Depreciation | 542,067 | 505,090 | 96,312 | 27,688 |
| Amortisation | ||||
| Tax | 413,140 | 470,965 | 704,978 | |
| Stock | -581,739 | 2,102,467 | -97,423 | 349,799 |
| Debtors | 1,265,931 | 714,808 | 1,387,205 | 115,820 |
| Creditors | 428,968 | 3,838,658 | 749,311 | 251,361 |
| Accruals and Deferred Income | 64,538 | 565,978 | 368,301 | 37,466 |
| Deferred Taxes & Provisions | -3,839,472 | 4,796,335 | 51,937 | |
| Cash flow from operations | -16,596,437 | -15,776,305 | -5,885,200 | -2,972,917 |
| Investing Activities | ||||
| capital expenditure | -356,264 | -1,909,279 | -292,766 | -290,143 |
| Change in Investments | ||||
| cash flow from investments | -356,264 | -1,909,279 | -292,766 | -290,143 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 3,012,757 | -3,114,486 | 3,114,486 | |
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -618,053 | 69,630 | -18,085 | 75 |
| cash flow from financing | 13,233,784 | 21,147,489 | 3,221,388 | 8,931,283 |
| cash and cash equivalents | ||||
| cash | -3,913,592 | 3,477,243 | -2,956,578 | 5,667,144 |
| overdraft | ||||
| change in cash | -3,913,592 | 3,477,243 | -2,956,578 | 5,667,144 |
enecsys uk limited Credit Report and Business Information
Enecsys Uk Limited Competitor Analysis
Perform a competitor analysis for enecsys uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
enecsys uk limited Ownership
ENECSYS UK LIMITED group structure
Enecsys Uk Limited has no subsidiary companies.
Ultimate parent company
ENECSYS UK LIMITED
04832321
enecsys uk limited directors
Enecsys Uk Limited currently has 4 directors. The longest serving directors include Mr George Coelho (Nov 2009) and Mr Simon Drury (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Coelho | 72 years | Nov 2009 | - | Director | |
| Mr Simon Drury | 67 years | Apr 2011 | - | Director | |
| Mr Michael Fister | England | 70 years | Sep 2011 | - | Director |
| Mr Kevin Bushby | 69 years | Feb 2014 | - | Director |
P&L
March 2013turnover
7m
+65%
operating profit
-13.5m
-42%
gross margin
-2.1%
-94.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
-937.3k
-1.48%
total assets
9.4m
-0.26%
cash
2.3m
-0.63%
net assets
Total assets minus all liabilities
enecsys uk limited company details
company number
04832321
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2013
previous names
enecsys ltd. (June 2014)
accountant
-
auditor
-
address
6th floor 25 farringdon street, london, EC4A 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
enecsys 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 2 charges/mortgages relating to enecsys uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
enecsys uk 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 ENECSYS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
enecsys uk limited Companies House Filings - See Documents
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