Pomanda estimates the enterprise value of ENERPAC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
enerpac holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERPAC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
enerpac holdings limitedEstimated Valuation
£17m
Pomanda estimates the enterprise value of ENERPAC HOLDINGS LIMITED at £17m based on Net Assets of £7.2m and 2.37x industry multiple (adjusted for liquidity).
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Enerpac Holdings LimitedOverview
Enerpac Holdings Limited is a live company located in cramlington, NE23 1WD with a Companies House number of 05452520. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is
ht global holdings limited
with a 100% stake. Enerpac Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Enerpac Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Enerpac Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enerpac Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (60.1%)
- - Enerpac Holdings Limited
- - Industry AVG
ENERPAC HOLDINGS LIMITED financials
EXPORT
Enerpac Holdings Limited's latest turnover from August 2024 is 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Enerpac Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,491,000
1,000
1,000
-9,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Operating Profit
-5,491,000
-1,000
-1,000
9,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
Interest Payable
610,000
46,000
50,000
81,000
648,000
3,376,000
3,221,000
3,220,000
3,039,000
2,868,000
2,719,000
2,553,000
2,487,000
2,536,000
Interest Receivable
29,000
20,000
Pre-Tax Profit
-2,347,000
-28,921,000
-16,768,000
-13,712,000
-43,000
-1,398,000
-6,124,000
-5,167,000
33,848,000
33,753,000
-3,040,000
-2,869,000
-2,720,000
-2,553,000
30,131,000
-2,536,000
Tax
Profit After Tax
-2,347,000
-28,921,000
-16,768,000
-13,712,000
-43,000
-1,398,000
-6,124,000
-5,167,000
33,848,000
33,753,000
-3,040,000
-2,869,000
-2,720,000
-2,553,000
30,131,000
-2,536,000
Dividends Paid
27,145,000
27,900,000
Retained Profit
-2,347,000
-28,921,000
-16,768,000
-13,712,000
-43,000
-1,398,000
-33,269,000
-5,167,000
33,848,000
33,753,000
-3,040,000
-2,869,000
-2,720,000
-2,553,000
2,231,000
-2,536,000
Employee Costs
35,355
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-5,491,000
-1,000
-1,000
9,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
22,564,000
33,496,000
56,316,000
92,726,000
106,387,000
106,387,000
99,622,000
162,703,000
144,777,000
101,206,000
64,232,000
64,232,000
64,232,000
64,232,000
63,596,000
63,596,000
Debtors (Due After 1 year)
Total Fixed Assets
22,564,000
33,496,000
56,316,000
92,726,000
106,387,000
106,387,000
99,622,000
162,703,000
144,777,000
101,206,000
64,232,000
64,232,000
64,232,000
64,232,000
63,596,000
63,596,000
Stock & work in progress
Trade Debtors
Group Debtors
5,476,000
5,476,000
6,832,000
11,715,000
6,226,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
Misc Debtors
Cash
misc current assets
total current assets
5,476,000
5,476,000
6,832,000
11,715,000
6,226,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
6,000,000
total assets
22,564,000
33,496,000
56,316,000
98,202,000
111,863,000
113,219,000
111,337,000
168,929,000
150,777,000
107,206,000
70,232,000
70,232,000
70,232,000
70,232,000
69,596,000
69,596,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,377,000
15,378,000
9,278,000
2,005,000
6,635,000
7,948,000
4,668,000
1,187,000
60,861,000
57,638,000
1,112,000
1,089,000
1,066,000
1,032,000
376,000
4,997,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,377,000
15,378,000
9,278,000
2,005,000
6,635,000
7,948,000
4,668,000
1,187,000
60,861,000
57,638,000
1,112,000
1,089,000
1,066,000
1,032,000
376,000
4,997,000
loans
69,551,000
6,500,000
53,305,000
50,288,000
47,442,000
44,756,000
42,223,000
39,833,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
69,551,000
6,500,000
53,305,000
50,288,000
47,442,000
44,756,000
42,223,000
39,833,000
total liabilities
15,377,000
15,378,000
9,278,000
2,005,000
6,635,000
7,948,000
4,668,000
70,738,000
67,361,000
57,638,000
54,417,000
51,377,000
48,508,000
45,788,000
42,599,000
44,830,000
net assets
7,187,000
18,118,000
47,038,000
96,197,000
105,228,000
105,271,000
106,669,000
98,191,000
83,416,000
49,568,000
15,815,000
18,855,000
21,724,000
24,444,000
26,997,000
24,766,000
total shareholders funds
7,187,000
18,118,000
47,038,000
96,197,000
105,228,000
105,271,000
106,669,000
98,191,000
83,416,000
49,568,000
15,815,000
18,855,000
21,724,000
24,444,000
26,997,000
24,766,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-5,491,000
-1,000
-1,000
9,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
Depreciation
Amortisation
Tax
Stock
Debtors
-5,476,000
-1,356,000
-4,883,000
5,489,000
226,000
6,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,491,000
5,475,000
-1,000
1,365,000
4,882,000
-5,490,000
-227,000
-1,000
-1,000
-1,000
-1,000
-1,000
-6,000,000
Investing Activities
capital expenditure
Change in Investments
-10,932,000
-22,820,000
-36,410,000
-13,661,000
6,765,000
-63,081,000
17,926,000
43,571,000
36,974,000
636,000
63,596,000
cash flow from investments
10,932,000
22,820,000
36,410,000
13,661,000
-6,765,000
63,081,000
-17,926,000
-43,571,000
-36,974,000
-636,000
-63,596,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
6,100,000
7,273,000
-4,630,000
-1,313,000
3,280,000
3,481,000
-59,674,000
3,223,000
56,526,000
23,000
23,000
34,000
656,000
-4,621,000
4,997,000
Other Short Term Loans
Long term loans
-69,551,000
63,051,000
6,500,000
-53,305,000
3,017,000
2,846,000
2,686,000
2,533,000
2,390,000
39,833,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,584,000
1,000
-32,391,000
4,681,000
41,747,000
19,942,000
27,302,000
interest
-610,000
-46,000
-50,000
-52,000
20,000
-648,000
-3,376,000
-3,221,000
-3,220,000
-3,039,000
-2,868,000
-2,719,000
-2,553,000
-2,487,000
-2,536,000
cash flow from financing
-8,585,000
5,491,000
-25,164,000
1,000
-1,365,000
3,300,000
-24,971,000
19,943,000
6,502,000
1,000
1,000
1,000
1,000
636,000
-4,718,000
69,596,000
cash and cash equivalents
cash
overdraft
change in cash
enerpac holdings 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 enerpac holdings limited. Get real-time insights into enerpac holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for enerpac holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in NE23 area or any other competitors across 12 key performance metrics.
enerpac holdings limited Ownership
ENERPAC HOLDINGS LIMITED group structure
Enerpac Holdings Limited has 2 subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
ENERPAC TOOL GROUP INC
accounts
Full Accounts
last accounts submitted
August 2024
previous names
actuant limited (May 2020)
accountant
-
auditor
BDO LLP
address
45 colbourne avenue, nelson park, cramlington, northumberland, NE23 1WD
Bank
-
Legal Advisor
-
enerpac holdings 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 did not find charges/mortgages relating to enerpac holdings limited.
enerpac holdings 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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enerpac holdings limitedCompanies House Filings - See Documents
