enval limited
enval limited Company Information
Company Number
05373475
Next Accounts
Sep 2025
Shareholders
greenback recycling technologies limited
Group Structure
View All
Industry
Recovery of sorted materials
+1Registered Address
avon house avonmore road, london, W14 8TS
Website
www.enval.comenval limited Estimated Valuation
Pomanda estimates the enterprise value of ENVAL LIMITED at £4.9m based on a Turnover of £5.2m and 0.94x industry multiple (adjusted for size and gross margin).
enval limited Estimated Valuation
Pomanda estimates the enterprise value of ENVAL LIMITED at £219k based on an EBITDA of £44.3k and a 4.94x industry multiple (adjusted for size and gross margin).
enval limited Estimated Valuation
Pomanda estimates the enterprise value of ENVAL LIMITED at £0 based on Net Assets of £-1.2m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enval Limited Overview
Enval Limited is a live company located in london, W14 8TS with a Companies House number of 05373475. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in February 2005, it's largest shareholder is greenback recycling technologies limited with a 100% stake. Enval Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enval Limited Health Check
Pomanda's financial health check has awarded Enval Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£9.2m)
- Enval Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (8.9%)
- Enval Limited
8.9% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Enval Limited
35.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.8%)
- Enval Limited
4.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (40)
12 - Enval Limited
40 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Enval Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £434.2k, this is more efficient (£227k)
- Enval Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (46 days)
- Enval Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Enval Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enval Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Enval Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.3%, this is a higher level of debt than the average (48%)
171.3% - Enval Limited
48% - Industry AVG
ENVAL LIMITED financials
Enval Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, Enval Limited has 12 employees and maintains cash reserves of £73.4 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 14 | 11 | 10 | 7 | 7 | 8 | 7 | |||||||
| EBITDA* |
* 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 | 7,194 | 4,530 | 6,053 | 9,920 | 14,227 | 8,343 | 1,348 | 3,457 | 7,888 | 24,695 | 69,956 | 134,641 | 106,417 | 34,494 | 7,094 |
| Intangible Assets | 36,533 | 10,672 | 130,342 | 141,200 | 117,595 | 99,083 | 113,786 | 106,664 | 98,490 | 75,183 | 71,750 | 70,471 | 63,367 | 43,172 | 15,749 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 43,727 | 15,202 | 136,395 | 151,120 | 131,822 | 107,426 | 115,134 | 110,121 | 106,378 | 99,878 | 141,706 | 205,112 | 169,784 | 77,666 | 22,843 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,329,973 | 180,480 | 143,866 | 75,394 | 2,194 | 21,949 | 2,085 | 682 | 23,947 | 163,741 | 194,324 | 359,956 | 41,600 | 50,203 | 99,991 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 275,577 | 410,583 | 196,661 | 95,000 | 227,857 | 172,827 | 177,135 | 192,683 | 263,748 | ||||||
| Cash | 73,372 | 173,767 | 14,963 | 539,082 | 176,998 | 5,459 | 140,572 | 87,966 | 192,643 | 57,539 | 83,678 | 315,073 | 854,802 | 20,051 | 227,659 |
| misc current assets | 5,583 | 97,500 | 46,294 | ||||||||||||
| total current assets | 1,678,922 | 770,413 | 452,990 | 755,770 | 407,049 | 200,235 | 319,792 | 281,331 | 480,338 | 221,280 | 278,002 | 675,029 | 896,402 | 70,254 | 327,650 |
| total assets | 1,722,649 | 785,615 | 589,385 | 906,890 | 538,871 | 307,661 | 434,926 | 391,452 | 586,716 | 321,158 | 419,708 | 880,141 | 1,066,186 | 147,920 | 350,493 |
| Bank overdraft | 2,842 | 2,034 | 9,580 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 177,436 | 383,211 | 395,601 | 59,216 | 101,059 | 188,499 | 138,132 | 119,187 | 50,133 | 238,108 | 338,756 | 401,200 | 115,244 | 66,181 | 119,406 |
| Group/Directors Accounts | 6,895 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,247,099 | 21,130 | 278,270 | 125,762 | 174,701 | 120,349 | 160,888 | 118,897 | 44,024 | ||||||
| total current liabilities | 1,424,535 | 404,341 | 676,713 | 187,012 | 275,760 | 318,428 | 299,020 | 238,084 | 101,052 | 238,108 | 338,756 | 401,200 | 115,244 | 66,181 | 119,406 |
| loans | 1,525,660 | 1,466,839 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 770,217 | 214,136 | 182,475 | 192,810 | 164,000 | 150,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,525,660 | 1,466,839 | 770,217 | 214,136 | 182,475 | 192,810 | 164,000 | 150,000 | |||||||
| total liabilities | 2,950,195 | 1,871,180 | 1,446,930 | 401,148 | 458,235 | 511,238 | 463,020 | 238,084 | 101,052 | 238,108 | 338,756 | 401,200 | 265,244 | 66,181 | 119,406 |
| net assets | -1,227,546 | -1,085,565 | -857,545 | 505,742 | 80,636 | -203,577 | -28,094 | 153,368 | 485,664 | 83,050 | 80,952 | 478,941 | 800,942 | 81,739 | 231,087 |
| total shareholders funds | -1,227,546 | -1,085,565 | -857,545 | 505,742 | 80,636 | -203,577 | -28,094 | 153,368 | 485,664 | 83,050 | 80,952 | 478,941 | 800,942 | 81,739 | 231,087 |
| 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 | |||||||||||||||
| Depreciation | 3,566 | 4,367 | 5,391 | 7,279 | 3,195 | 467 | 2,109 | 4,431 | 19,016 | 48,137 | 68,387 | 58,676 | 27,883 | 11,242 | 23,910 |
| Amortisation | 20,879 | 124,917 | 74,323 | 14,991 | 39,200 | 18,131 | 18,024 | 15,371 | 11,664 | 8,667 | 5,245 | 4,400 | 3,347 | 1,663 | 114 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,014,487 | 250,536 | 170,133 | -59,657 | 35,275 | 15,556 | -14,145 | -94,330 | 123,954 | -30,583 | -165,632 | 318,356 | -8,603 | -49,788 | 99,991 |
| Creditors | -205,775 | -12,390 | 336,385 | -41,843 | -87,440 | 50,367 | 18,945 | 69,054 | -187,975 | -100,648 | -62,444 | 285,956 | 49,063 | -53,225 | 119,406 |
| Accruals and Deferred Income | 1,225,969 | -257,140 | 152,508 | -48,939 | 54,352 | -40,539 | 41,991 | 74,873 | 44,024 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,895 | 6,895 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 58,821 | 1,466,839 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -770,217 | 556,081 | 31,661 | -10,335 | 28,810 | 164,000 | -150,000 | 150,000 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,395 | 158,804 | -524,119 | 362,084 | 171,539 | -135,113 | 52,606 | -104,677 | 135,104 | -26,139 | -231,395 | -539,729 | 834,751 | -207,608 | 227,659 |
| overdraft | -2,842 | 808 | 2,034 | -9,580 | 9,580 | ||||||||||
| change in cash | -100,395 | 161,646 | -524,927 | 360,050 | 181,119 | -144,693 | 52,606 | -104,677 | 135,104 | -26,139 | -231,395 | -539,729 | 834,751 | -207,608 | 227,659 |
enval limited Credit Report and Business Information
Enval Limited Competitor Analysis
Perform a competitor analysis for enval limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in W14 area or any other competitors across 12 key performance metrics.
enval limited Ownership
ENVAL LIMITED group structure
Enval Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENVAL LIMITED
05373475
enval limited directors
Enval Limited currently has 3 directors. The longest serving directors include Dr Carlos Ludlow Palafox (Jul 2005) and Mr Martin Lamb (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Carlos Ludlow Palafox | England | 52 years | Jul 2005 | - | Director |
| Mr Martin Lamb | England | 64 years | Sep 2006 | - | Director |
| Mr Philippe Von Stauffenberg | 60 years | Apr 2020 | - | Director |
P&L
December 2023turnover
5.2m
+141%
operating profit
19.9k
0%
gross margin
35.1%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+0.13%
total assets
1.7m
+1.19%
cash
73.4k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
enval limited company details
company number
05373475
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
m&r 983 limited (July 2005)
accountant
GRAVITA BUSINESS SERVICES LIMITED
auditor
-
address
avon house avonmore road, london, W14 8TS
Bank
-
Legal Advisor
-
enval 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 enval limited. Currently there are 1 open charges and 1 have been satisfied in the past.
enval 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 ENVAL LIMITED. This can take several minutes, an email will notify you when this has completed.
enval limited Companies House Filings - See Documents
| date | description | view/download |
|---|
