E-plenish Limited

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e-plenish limited Company Information

Live

EstablishedSmallDeclining

Company Number

05922577

Website

https://www.e-plenish.com

Registered Address

centurion house, barnes wallis road, fareham, hampshire, PO15 5TT

Industry

Other information technology and computer service activities

Telephone

01489556107

Next Accounts Due

December 2024

Group Structure

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Directors

James Rigby1 Years

Adam Clark0 Years

View All

Shareholders

vohkus limited 100%

e-plenish limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of E-PLENISH LIMITED at £3m based on a Turnover of £3.9m and 0.77x industry multiple (adjusted for size and gross margin).

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E-plenish Limited is a live company located in fareham, PO15 5TT with a Companies House number of 05922577. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2006, it's largest shareholder is vohkus limited with a 100% stake. E-plenish Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded E-Plenish Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

EXPORT

E-Plenish Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £994.2 thousand. According to their latest financial statements, we estimate that E-Plenish Limited has 25 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,912,785	7,826,226	3,441,510	4,276,572	1,447,610	1,205,249	708,985	935,065	784,316	1,662,120	2,062,644	1,714,733	445,709	1,300,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,987,775	3,736,664	1,680,729	2,034,170	669,677	555,735	330,014	441,735	362,772	751,286	961,634	813,549	203,353	596,204
Gross Profit	1,925,010	4,089,562	1,760,780	2,242,402	777,933	649,514	378,971	493,330	421,543	910,833	1,101,009	901,184	242,356	704,134
Admin Expenses	1,752,395	3,713,531	1,435,079	2,042,070	732,442	566,236	353,359	492,346	422,899	954,477	1,098,752	898,701	220,019	695,191
Operating Profit	172,615	376,031	325,701	200,332	45,491	83,278	25,612	984	-1,356	-43,644	2,257	2,483	22,337	8,943
Interest Payable	3,464	13,253	9,089	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,270	6,857	389	68	0	21	16	11	120	297	219	205	218	55
Pre-Tax Profit	201,421	369,635	317,001	200,400	45,491	83,299	25,628	995	-1,236	-43,347	2,476	2,688	22,556	8,997
Tax	-38,270	-70,231	-60,230	-38,076	-8,643	-15,827	-5,125	-199	0	0	-594	-699	-6,316	-2,519
Profit After Tax	163,151	299,404	256,771	162,324	36,848	67,472	20,502	796	-1,236	-43,347	1,882	1,989	16,240	6,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,151	299,404	256,771	162,324	36,848	67,472	20,502	796	-1,236	-43,347	1,882	1,989	16,240	6,478
Employee Costs	1,649,363	3,296,723	1,476,591	1,726,577	574,098	494,281	321,566	374,801	320,216	571,236	709,544	611,822	194,420	452,427
Number Of Employees	25	52	24	30	10	9	6	7	6	11	14	12	4	9
EBITDA*	172,615	376,031	325,701	201,093	45,491	83,278	26,822	1,541	-765	-43,017	2,979	5,117	25,432	12,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	761	1,953	3,220	4,185	828	775	1,402	2,124	2,378	5,473
Intangible Assets	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	761	1,953	3,220	4,185	828	775	1,402	2,124	2,378	5,473
Stock & work in progress	10,775	12,972	37,540	1,302	0	0	923	4,306	3,638	3,204	5,088	1,289	1,172	2,033
Trade Debtors	669,755	1,504,564	655,425	875,177	273,928	230,221	125,092	161,162	138,387	290,986	344,278	283,593	71,559	221,279
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,640	29,015	49,655	22,940	0	0	4,573	31,440	0	0	0	0	0	0
Cash	1,063,997	454,574	642,519	136,029	0	0	8,296	4,180	335	47,692	71,166	16,547	65,563	21,831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,811,167	2,001,125	1,385,139	1,035,448	273,928	230,221	138,884	201,088	142,360	341,882	420,532	301,429	138,294	245,143
total assets	1,811,167	2,001,125	1,385,139	1,035,448	274,689	232,174	142,104	205,273	143,188	342,657	421,934	303,553	140,672	250,616
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	725,111	944,622	312,936	253,735	167,065	161,398	136,200	197,624	160,082	358,315	394,245	277,746	116,854	243,038
Group/Directors Accounts	0	0	0	270,325	0	0	0	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	91,901	157,909	242,599	236,559	0	0	1,500	23,747	0	0	0	0	0	0
total current liabilities	817,012	1,102,531	555,535	760,619	167,065	161,398	137,700	221,371	160,082	358,315	394,245	277,746	116,854	243,038
loans	0	67,590	298,004	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	67,590	298,004	0	0	0	0	0	0	0	0	0	0	0
total liabilities	817,012	1,170,121	853,539	760,619	167,065	161,398	137,700	221,371	160,082	358,315	394,245	277,746	116,854	243,038
net assets	994,155	831,004	531,600	274,829	107,624	70,776	4,404	-16,098	-16,894	-15,658	27,689	25,807	23,818	7,578
total shareholders funds	994,155	831,004	531,600	274,829	107,624	70,776	4,404	-16,098	-16,894	-15,658	27,689	25,807	23,818	7,578

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	172,615	376,031	325,701	200,332	45,491	83,278	25,612	984	-1,356	-43,644	2,257	2,483	22,337	8,943
Depreciation	0	0	0	761	0	0	1,210	557	591	627	722	2,634	3,095	3,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,270	-70,231	-60,230	-38,076	-8,643	-15,827	-5,125	-199	0	0	-594	-699	-6,316	-2,519
Stock	-2,197	-24,568	36,238	1,302	0	-923	-3,383	668	434	-1,884	3,799	117	-861	2,033
Debtors	-797,184	828,499	-193,037	624,189	43,707	100,556	-62,937	54,215	-152,599	-53,292	60,685	212,034	-149,720	221,279
Creditors	-219,511	631,686	59,201	86,670	5,667	25,198	-61,424	37,542	-198,233	-35,930	116,499	160,892	-126,184	243,038
Accruals and Deferred Income	-66,008	-84,690	6,040	236,559	0	-1,500	-22,247	23,747	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	648,207	48,865	487,511	-139,245	-1,192	-8,484	4,346	7,748	-46,833	-23,771	54,400	-46,841	43,513	29,888
Investing Activities
capital expenditure	0	0	0	0	1,192	1,267	-245	-3,914	-644	0	0	-2,380	0	-9,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,192	1,267	-245	-3,914	-644	0	0	-2,380	0	-9,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-270,325	270,325	0	0	0	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	-67,590	-230,414	298,004	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	0	0	0	0	0	0	0
share issue	0	0	0	4,881	0	-1,100	0	0	0	0	0	0	0	1,100
interest	28,806	-6,396	-8,700	68	0	21	16	11	120	297	219	205	218	55
cash flow from financing	-38,784	-236,810	18,979	275,274	0	-1,079	16	11	120	297	219	205	218	1,155
cash and cash equivalents
cash	609,423	-187,945	506,490	136,029	0	-8,296	4,116	3,845	-47,357	-23,474	54,619	-49,016	43,732	21,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	609,423	-187,945	506,490	136,029	0	-8,296	4,116	3,845	-47,357	-23,474	54,619	-49,016	43,732	21,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E-PLENISH LIMITED group structure

E-Plenish Limited has 1 subsidiary company.

Ultimate parent company

RIGBY GROUP (RG) PLC

03437118

VOHKUS LIMITED

04142508

2 parents

E-PLENISH LIMITED

05922577

1 subsidiary

AZURE FACTORY LIMITED

11070006

E-PLENISH LIMITED Shareholders

vohkus limited

100%

E-Plenish Limited currently has 5 directors. The longest serving directors include Mr James Rigby (Mar 2023) and Mr Adam Clark (Aug 2023).

officer	country	age	start	end	role
Mr James Rigby	England	53 years	Mar 2023	-	Director
Mr Adam Clark	United Kingdom	44 years	Aug 2023	-	Director
Mr Dean Plowman		56 years	Sep 2023	-	Director
Mr Ian Hounsome	England	49 years	Apr 2024	-	Director
Mr Lance Forster	England	48 years	Apr 2024	-	Director

P&L

March 2023

turnover

3.9m

-50%

operating profit

172.6k

gross margin

49.2%

-5.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

994.2k

+0.2%

total assets

1.8m

-0.09%

cash

1.1m

+1.34%

net assets

Total assets minus all liabilities

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company number

05922577

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

RIGBY GROUP (RG) PLC

previous names

N/A

incorporated

address

centurion house, barnes wallis road, fareham, hampshire, PO15 5TT

last accounts submitted

March 2023

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 e-plenish limited. Currently there are 1 open charges and 0 have been satisfied in the past.

e-plenish limited Company Information

e-plenish limited Estimated Valuation

e-plenish limited Estimated Valuation

e-plenish limited Estimated Valuation

E-plenish Limited Overview

E-plenish Limited Health Check

E-PLENISH LIMITED financials

e-plenish limited Credit Report and Business Information

E-plenish Limited Competitor Analysis

e-plenish limited Ownership

e-plenish limited directors

e-plenish limited company details

e-plenish limited Charges & Mortgages

e-plenish limited Companies House Filings - See Documents