enrc management (uk) limited
enrc management (uk) limited Company Information
Company Number
05965190
Next Accounts
Sep 2025
Directors
Shareholders
eurasian natural resources corporation ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
13th floor one angel court, london, EC2R 7HJ
Website
www.enrc.comenrc management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENRC MANAGEMENT (UK) LIMITED at £119.9k based on a Turnover of £237k and 0.51x industry multiple (adjusted for size and gross margin).
enrc management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENRC MANAGEMENT (UK) LIMITED at £8.9m based on an EBITDA of £2.2m and a 4x industry multiple (adjusted for size and gross margin).
enrc management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ENRC MANAGEMENT (UK) LIMITED at £17.3m based on Net Assets of £8.2m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enrc Management (uk) Limited Overview
Enrc Management (uk) Limited is a live company located in london, EC2R 7HJ with a Companies House number of 05965190. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is eurasian natural resources corporation ltd with a 100% stake. Enrc Management (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £237k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enrc Management (uk) Limited Health Check
Pomanda's financial health check has awarded Enrc Management (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £237k, make it smaller than the average company (£20.2m)
£237k - Enrc Management (uk) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
-8% - Enrc Management (uk) Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Enrc Management (uk) Limited
33.7% - Industry AVG
Profitability
an operating margin of 937.1% make it more profitable than the average company (5.8%)
937.1% - Enrc Management (uk) Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- Enrc Management (uk) Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enrc Management (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is less efficient (£204.5k)
- Enrc Management (uk) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enrc Management (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enrc Management (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enrc Management (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Enrc Management (uk) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (55.6%)
78.5% - Enrc Management (uk) Limited
55.6% - Industry AVG
ENRC MANAGEMENT (UK) LIMITED financials
Enrc Management (Uk) Limited's latest turnover from December 2023 is £237 thousand and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Enrc Management (Uk) Limited has 2 employees and maintains cash reserves of £1 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 | 237,000 | 197,000 | 222,000 | 303,000 | 25,392,000 | 18,560,000 | 14,490,000 | 19,260,000 | 22,447,000 | 74,567,000 | 126,700,000 | 117,000,000 | 70,000,000 | 64,000,000 | 50,000,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -502,000 | 270,000 | -477,000 | -2,574,000 | |||||||||||
| Interest Payable | 2,482,000 | 2,375,000 | 503,000 | ||||||||||||
| Interest Receivable | 8,159,000 | 1,309,000 | 3,000 | ||||||||||||
| Pre-Tax Profit | 33,000 | -3,191,000 | 400,000 | 1,593,000 | 17,000 | -198,000 | 270,000 | 273,000 | 178,000 | -2,574,000 | -17,500,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| Tax | |||||||||||||||
| Profit After Tax | 33,000 | -3,191,000 | 400,000 | 1,593,000 | 17,000 | -198,000 | 270,000 | 273,000 | 178,000 | -2,574,000 | -17,500,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 33,000 | -3,191,000 | 400,000 | 1,593,000 | 17,000 | -198,000 | 270,000 | 273,000 | 178,000 | -2,574,000 | -17,500,000 | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 |
| Employee Costs | 234,000 | 3,401,000 | 20,981,000 | 38,400,000 | 34,000,000 | 23,000,000 | 26,000,000 | 22,000,000 | |||||||
| Number Of Employees | 1 | 2 | 90 | 125 | 140 | 103 | 85 | 68 | |||||||
| EBITDA* | -502,000 | 390,000 | -278,000 | -1,774,000 |
* 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 | 7,000 | 14,000 | 21,000 | 28,000 | 36,000 | 7,000 | 31,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||
| Intangible Assets | 113,000 | 288,000 | 1,000,000 | 11,000,000 | 4,000,000 | 1,000,000 | |||||||||
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
| Debtors (Due After 1 year) | 3,318,000 | 5,035,000 | 2,053,000 | 700,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||
| Total Fixed Assets | 3,325,000 | 5,049,000 | 2,074,000 | 28,000 | 36,000 | 120,000 | 319,000 | 2,700,000 | 12,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000,000 | ||||||||||||||
| Group Debtors | 9,748,000 | 21,078,000 | 28,672,000 | 41,767,000 | 18,359,000 | 5,714,000 | 7,811,000 | 8,795,000 | 10,897,000 | 48,542,000 | 40,500,000 | 38,000,000 | 29,000,000 | 62,000,000 | 49,000,000 |
| Misc Debtors | 25,104,000 | 17,287,000 | 15,445,000 | 10,628,000 | 6,230,000 | 5,322,000 | 4,804,000 | 6,711,000 | 6,422,000 | 8,207,000 | 4,300,000 | 8,000,000 | 5,000,000 | 4,000,000 | 4,000,000 |
| Cash | 1,000 | 1,000 | 16,000 | 18,000 | 367,000 | 3,671,000 | 604,000 | 568,000 | 1,005,000 | 1,179,000 | 400,000 | 2,000,000 | 1,000,000 | ||
| misc current assets | |||||||||||||||
| total current assets | 34,853,000 | 38,366,000 | 44,133,000 | 52,413,000 | 24,956,000 | 14,707,000 | 13,219,000 | 16,074,000 | 18,324,000 | 57,928,000 | 45,200,000 | 48,000,000 | 35,000,000 | 66,000,000 | 56,000,000 |
| total assets | 38,178,000 | 43,415,000 | 46,207,000 | 52,441,000 | 24,992,000 | 14,707,000 | 13,219,000 | 16,074,000 | 18,444,000 | 58,247,000 | 47,900,000 | 60,000,000 | 42,000,000 | 68,000,000 | 59,000,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 580,000 | 613,000 | 423,000 | 496,000 | 700,000 | 4,000,000 | 1,000,000 | ||||||||
| Group/Directors Accounts | 1,417,000 | 4,491,000 | 18,639,000 | 1,414,000 | 9,390,000 | 53,000 | 58,000 | 3,088,000 | 6,202,000 | 33,308,000 | 17,000,000 | 13,000,000 | 9,000,000 | 40,000,000 | 34,000,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,202,000 | 9,373,000 | 6,763,000 | 5,135,000 | 6,216,000 | 5,285,000 | 2,951,000 | 3,013,000 | 1,417,000 | 10,472,000 | 18,700,000 | 18,000,000 | 16,000,000 | 13,000,000 | 14,000,000 |
| total current liabilities | 12,619,000 | 13,864,000 | 25,402,000 | 6,549,000 | 15,606,000 | 5,338,000 | 3,589,000 | 6,714,000 | 8,042,000 | 44,276,000 | 36,400,000 | 35,000,000 | 25,000,000 | 53,000,000 | 49,000,000 |
| loans | 17,338,000 | 21,363,000 | 9,426,000 | 34,913,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,315,000 | 5,062,000 | 1,000,000 | ||||||||||||
| total long term liabilities | 17,338,000 | 21,363,000 | 9,426,000 | 34,913,000 | 1,315,000 | 5,062,000 | 1,000,000 | ||||||||
| total liabilities | 29,957,000 | 35,227,000 | 34,828,000 | 41,462,000 | 15,606,000 | 5,338,000 | 3,589,000 | 6,714,000 | 9,357,000 | 49,338,000 | 36,400,000 | 35,000,000 | 25,000,000 | 54,000,000 | 49,000,000 |
| net assets | 8,221,000 | 8,188,000 | 11,379,000 | 10,979,000 | 9,386,000 | 9,369,000 | 9,630,000 | 9,360,000 | 9,087,000 | 8,909,000 | 11,500,000 | 25,000,000 | 17,000,000 | 14,000,000 | 10,000,000 |
| total shareholders funds | 8,221,000 | 8,188,000 | 11,379,000 | 10,979,000 | 9,386,000 | 9,369,000 | 9,630,000 | 9,360,000 | 9,087,000 | 8,909,000 | 11,500,000 | 25,000,000 | 17,000,000 | 14,000,000 | 10,000,000 |
| 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 | -502,000 | 270,000 | -477,000 | -2,574,000 | |||||||||||
| Depreciation | 7,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||
| Amortisation | 113,000 | 199,000 | 800,000 | 1,000,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,230,000 | -2,770,000 | -6,225,000 | 27,806,000 | 13,553,000 | -1,579,000 | -2,891,000 | -1,813,000 | -39,430,000 | 11,249,000 | -500,000 | 11,000,000 | -32,000,000 | 10,000,000 | 57,000,000 |
| Creditors | -580,000 | -33,000 | 190,000 | -73,000 | -204,000 | -3,300,000 | 4,000,000 | -1,000,000 | 1,000,000 | ||||||
| Accruals and Deferred Income | 1,829,000 | 2,610,000 | 1,628,000 | -1,081,000 | 931,000 | 2,334,000 | -62,000 | 1,596,000 | -9,055,000 | -8,228,000 | 700,000 | 2,000,000 | 3,000,000 | -1,000,000 | 14,000,000 |
| Deferred Taxes & Provisions | -1,315,000 | -3,747,000 | 5,062,000 | -1,000,000 | 1,000,000 | ||||||||||
| Cash flow from operations | 2,294,000 | 2,674,000 | 26,277,000 | -16,393,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000,000 | 1,000,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,074,000 | -14,148,000 | 17,225,000 | -7,976,000 | 9,337,000 | -5,000 | -3,030,000 | -3,114,000 | -27,106,000 | 16,308,000 | 4,000,000 | 4,000,000 | -31,000,000 | 6,000,000 | 34,000,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,025,000 | 11,937,000 | -25,487,000 | 34,913,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8,159,000 | -2,482,000 | -2,375,000 | -503,000 | 1,309,000 | 3,000 | |||||||||
| cash flow from financing | 1,060,000 | -4,693,000 | -10,637,000 | 26,434,000 | 10,646,000 | -68,000 | -3,030,000 | -3,111,000 | -27,106,000 | 16,291,000 | 8,000,000 | 42,000,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -15,000 | -2,000 | -349,000 | -3,304,000 | 3,067,000 | 36,000 | -437,000 | -174,000 | 779,000 | -1,600,000 | 1,000,000 | 1,000,000 | |||
| overdraft | |||||||||||||||
| change in cash | -15,000 | -2,000 | -349,000 | -3,304,000 | 3,067,000 | 36,000 | -437,000 | -174,000 | 779,000 | -1,600,000 | 1,000,000 | 1,000,000 |
enrc management (uk) limited Credit Report and Business Information
Enrc Management (uk) Limited Competitor Analysis
Perform a competitor analysis for enrc management (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
enrc management (uk) limited Ownership
ENRC MANAGEMENT (UK) LIMITED group structure
Enrc Management (Uk) Limited has 1 subsidiary company.
Ultimate parent company
EURASIAN RESOURCES GROUP SARL
#0060729
2 parents
ENRC MANAGEMENT (UK) LIMITED
05965190
1 subsidiary
enrc management (uk) limited directors
Enrc Management (Uk) Limited currently has 1 director, Dmitry Melnikov serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dmitry Melnikov | United Kingdom | 43 years | Dec 2016 | - | Director |
P&L
December 2023turnover
237k
+20%
operating profit
2.2m
0%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.2m
0%
total assets
38.2m
-0.12%
cash
1k
0%
net assets
Total assets minus all liabilities
Similar Companies
enrc management (uk) limited company details
company number
05965190
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
enrc services limited (June 2007)
accountant
-
auditor
MERCER & HOLE LLP
address
13th floor one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
enrc management (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 1 charges/mortgages relating to enrc management (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
enrc management (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 ENRC MANAGEMENT (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
enrc management (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
