enw finance plc
enw finance plc Company Information
Company Number
06845434
Website
www.enwl.co.ukRegistered Address
electricity north west, borron street, stockport, SK1 2JD
Industry
Other business support service activities n.e.c.
Telephone
08454040506
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
north west electricity networks plc 100%
enw finance plc Estimated Valuation
Pomanda estimates the enterprise value of ENW FINANCE PLC at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
enw finance plc Estimated Valuation
Pomanda estimates the enterprise value of ENW FINANCE PLC at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
enw finance plc Estimated Valuation
Pomanda estimates the enterprise value of ENW FINANCE PLC at £9.1m based on Net Assets of £17.5m and 0.52x industry multiple (adjusted for liquidity).
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Enw Finance Plc Overview
Enw Finance Plc is a live company located in stockport, SK1 2JD with a Companies House number of 06845434. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is north west electricity networks plc with a 100% stake. Enw Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enw Finance Plc Health Check
There is insufficient data available to calculate a health check for Enw Finance Plc. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enw Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enw Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enw Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Enw Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enw Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Enw Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (60.4%)
- - Enw Finance Plc
- - Industry AVG
ENW FINANCE PLC financials
Enw Finance Plc's latest turnover from March 2023 is 0 and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Enw Finance Plc has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 16,621,000 | 15,009,000 | 17,281,000 | 17,100,000 | 15,632,000 | 10,560,000 | 10,671,000 | 10,799,000 | 12,382,000 | 12,375,000 | 12,369,000 | 12,393,000 | 12,344,000 | 8,576,000 |
| Interest Receivable | 17,010,000 | 15,286,000 | 10,412,000 | 10,168,000 | 12,576,000 | 12,862,000 | 12,809,000 | 12,831,000 | 12,809,000 | 12,841,000 | 12,854,000 | 12,919,000 | 12,916,000 | 8,958,000 |
| Pre-Tax Profit | 389,000 | 277,000 | -6,869,000 | -6,932,000 | -5,768,000 | 2,302,000 | 2,138,000 | 2,032,000 | 1,780,000 | 2,557,000 | 1,602,000 | 844,000 | 1,835,000 | 3,169,000 |
| Tax | -198,000 | -948,000 | 1,138,000 | 533,000 | 785,000 | -570,000 | -511,000 | -463,000 | -544,000 | -645,000 | -543,000 | -363,000 | -652,000 | -1,027,000 |
| Profit After Tax | 191,000 | -671,000 | -5,731,000 | -6,399,000 | -4,983,000 | 1,732,000 | 1,627,000 | 1,569,000 | 1,236,000 | 1,912,000 | 1,059,000 | 481,000 | 1,183,000 | 2,142,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 191,000 | -671,000 | -5,731,000 | -6,399,000 | -4,983,000 | 1,732,000 | 1,627,000 | 1,569,000 | 1,236,000 | 1,912,000 | 1,059,000 | 481,000 | 1,183,000 | 2,142,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,994,000 | 300,698,000 | 258,521,000 | 251,171,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 300,126,000 | 310,728,000 | 257,201,000 | 212,174,000 | 95,493,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,055,191,000 | 728,168,000 | 665,861,000 | 571,271,000 | 572,376,000 | 219,848,000 | 219,686,000 | 219,533,000 | 198,859,000 | 198,728,000 | 198,603,000 | 102,214,000 | 60,180,000 | 52,924,000 |
| Total Fixed Assets | 1,055,191,000 | 728,168,000 | 665,861,000 | 571,271,000 | 572,376,000 | 519,974,000 | 530,414,000 | 476,734,000 | 411,033,000 | 294,221,000 | 263,994,000 | 300,698,000 | 258,521,000 | 251,171,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,565,000 | 8,857,000 | 232,006,000 | 4,848,000 | 4,447,000 | 6,502,000 | 6,052,000 | 5,646,000 | 25,739,000 | 25,313,000 | 24,847,000 | 24,362,000 | 23,836,000 | 23,266,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,577,000 | 8,869,000 | 232,018,000 | 4,860,000 | 4,459,000 | 6,514,000 | 6,064,000 | 5,658,000 | 25,751,000 | 25,325,000 | 24,859,000 | 24,375,000 | 23,849,000 | 23,279,000 |
| total assets | 1,068,768,000 | 737,037,000 | 897,879,000 | 576,131,000 | 576,835,000 | 526,488,000 | 536,478,000 | 482,392,000 | 436,784,000 | 319,546,000 | 288,853,000 | 325,073,000 | 282,370,000 | 274,450,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 199,934,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,929,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,183,000 | 5,806,000 | 4,989,000 | 4,648,000 | 4,313,000 | 0 | 0 | 0 | 2,796,000 | 2,381,000 | 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 | 6,709,000 | 2,838,000 | 5,228,000 | 2,378,000 | 2,378,000 | 6,347,000 | 5,971,000 | 5,575,000 | 2,382,000 | 2,382,000 | 2,378,000 | 3,833,000 | 3,317,000 | 2,764,000 |
| total current liabilities | 12,892,000 | 8,644,000 | 210,151,000 | 7,026,000 | 6,691,000 | 6,347,000 | 5,971,000 | 5,575,000 | 5,178,000 | 4,763,000 | 4,307,000 | 3,833,000 | 3,317,000 | 2,764,000 |
| loans | 1,035,549,000 | 708,079,000 | 666,873,000 | 541,041,000 | 534,812,000 | 199,348,000 | 199,186,000 | 199,033,000 | 198,859,000 | 198,728,000 | 477,613,000 | 316,831,000 | 274,972,000 | 268,884,000 |
| 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 | 306,489,000 | 318,943,000 | 267,148,000 | 223,746,000 | 108,418,000 | 0 | 0 | 0 | 0 |
| provisions | 2,845,000 | 3,023,000 | 2,893,000 | 4,371,000 | 5,240,000 | 1,350,000 | 1,156,000 | 1,041,000 | 975,000 | 847,000 | 1,316,000 | 1,180,000 | 1,486,000 | 1,294,000 |
| total long term liabilities | 1,038,394,000 | 711,102,000 | 669,766,000 | 545,412,000 | 540,052,000 | 507,187,000 | 519,285,000 | 467,222,000 | 423,580,000 | 307,993,000 | 279,668,000 | 317,421,000 | 275,715,000 | 269,531,000 |
| total liabilities | 1,051,286,000 | 719,746,000 | 879,917,000 | 552,438,000 | 546,743,000 | 513,534,000 | 525,256,000 | 472,797,000 | 428,758,000 | 312,756,000 | 283,975,000 | 321,254,000 | 279,032,000 | 272,295,000 |
| net assets | 17,482,000 | 17,291,000 | 17,962,000 | 23,693,000 | 30,092,000 | 12,954,000 | 11,222,000 | 9,595,000 | 8,026,000 | 6,790,000 | 4,878,000 | 3,819,000 | 3,338,000 | 2,155,000 |
| total shareholders funds | 17,482,000 | 17,291,000 | 17,962,000 | 23,693,000 | 30,092,000 | 12,954,000 | 11,222,000 | 9,595,000 | 8,026,000 | 6,790,000 | 4,878,000 | 3,819,000 | 3,338,000 | 2,155,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -198,000 | -948,000 | 1,138,000 | 533,000 | 785,000 | -570,000 | -511,000 | -463,000 | -544,000 | -645,000 | -543,000 | -363,000 | -652,000 | -1,027,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331,731,000 | -160,842,000 | 321,748,000 | -704,000 | 350,473,000 | 612,000 | 559,000 | 581,000 | 557,000 | 591,000 | 96,874,000 | 42,560,000 | 7,826,000 | 76,190,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,929,000 | 1,929,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,871,000 | -2,390,000 | 2,850,000 | 0 | -3,969,000 | 376,000 | 396,000 | 3,193,000 | 0 | 4,000 | -1,455,000 | 516,000 | 553,000 | 2,764,000 |
| Deferred Taxes & Provisions | -178,000 | 130,000 | -1,478,000 | -869,000 | 3,890,000 | 194,000 | 115,000 | 66,000 | 128,000 | -469,000 | 136,000 | -306,000 | 192,000 | 1,294,000 |
| Cash flow from operations | -328,236,000 | 157,634,000 | -319,238,000 | 368,000 | -349,767,000 | -612,000 | -559,000 | 2,215,000 | -973,000 | -3,630,000 | -96,807,000 | -42,713,000 | -7,733,000 | -73,159,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -300,126,000 | -10,602,000 | 53,527,000 | 45,027,000 | 116,681,000 | 95,493,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -199,934,000 | 199,934,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 377,000 | 817,000 | 341,000 | 335,000 | 4,313,000 | 0 | 0 | -2,796,000 | 415,000 | 2,381,000 | 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 | 327,470,000 | 41,206,000 | 125,832,000 | 6,229,000 | 335,464,000 | 162,000 | 153,000 | 174,000 | 131,000 | -278,885,000 | 160,782,000 | 41,859,000 | 6,088,000 | 268,884,000 |
| 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 | -306,489,000 | -12,454,000 | 51,795,000 | 43,402,000 | 115,328,000 | 108,418,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 389,000 | 277,000 | -6,869,000 | -6,932,000 | -3,056,000 | 2,302,000 | 2,138,000 | 2,032,000 | 427,000 | 466,000 | 485,000 | 526,000 | 572,000 | 382,000 |
| cash flow from financing | 328,236,000 | -157,634,000 | 319,238,000 | -368,000 | 52,353,000 | -9,990,000 | 54,086,000 | 42,812,000 | 116,301,000 | -167,620,000 | 161,267,000 | 42,385,000 | 6,660,000 | 269,279,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 13,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 13,000 |
enw finance plc Credit Report and Business Information
Enw Finance Plc Competitor Analysis
Perform a competitor analysis for enw finance plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SK1 area or any other competitors across 12 key performance metrics.
enw finance plc Ownership
ENW FINANCE PLC group structure
Enw Finance Plc has no subsidiary companies.
Ultimate parent company
NORTH WEST ELECTRICITY NETWORKS (JERSEY)
#0031781
2 parents
ENW FINANCE PLC
06845434
enw finance plc directors
Enw Finance Plc currently has 11 directors. The longest serving directors include Mr Yamabayashi Yoshihiro (Oct 2019) and Mr Genping Pan (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yamabayashi Yoshihiro | England | 62 years | Oct 2019 | - | Director |
| Mr Genping Pan | England | 58 years | Jan 2020 | - | Director |
| Mr Yoichi Hamada | England | 54 years | Apr 2020 | - | Director |
| Mr Kaoru Fukushima | England | 50 years | Apr 2020 | - | Director |
| Mr Hailin Yu | United Kingdom | 46 years | Apr 2020 | - | Director |
| Mr Takeshi Tanaka | England | 52 years | Jun 2020 | - | Director |
| Mr Robert Holden | England | 68 years | Jul 2020 | - | Director |
| Mr Tatsuhiro Tamura | England | 59 years | Jul 2022 | - | Director |
| Mr Makoto Murata | England | 45 years | Jul 2022 | - | Director |
| Mr Ian Smyth | England | 53 years | Sep 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.5m
+0.01%
total assets
1.1b
+0.45%
cash
12k
0%
net assets
Total assets minus all liabilities
enw finance plc company details
company number
06845434
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
15
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
electricity north west, borron street, stockport, SK1 2JD
accountant
-
auditor
PRICEWATERCOOPERS LLP
enw finance plc 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 enw finance plc.
enw finance plc Companies House Filings - See Documents
| date | description | view/download |
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