enw capital finance plc
enw capital finance plc Company Information
Company Number
06873051
Next Accounts
Sep 2025
Shareholders
north west electricity networks plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
electricity north west, borron street, stockport, SK1 2JD
Website
www.enwl.co.ukenw capital finance plc Estimated Valuation
Pomanda estimates the enterprise value of ENW CAPITAL FINANCE PLC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
enw capital finance plc Estimated Valuation
Pomanda estimates the enterprise value of ENW CAPITAL FINANCE PLC at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
enw capital finance plc Estimated Valuation
Pomanda estimates the enterprise value of ENW CAPITAL FINANCE PLC at £128k based on Net Assets of £60k and 2.13x industry multiple (adjusted for liquidity).
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Enw Capital Finance Plc Overview
Enw Capital Finance Plc is a live company located in stockport, SK1 2JD with a Companies House number of 06873051. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is north west electricity networks plc with a 100% stake. Enw Capital 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 Capital Finance Plc Health Check
Pomanda's financial health check has awarded Enw Capital Finance Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enw Capital Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enw Capital Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enw Capital Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enw Capital Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Enw Capital Finance Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enw Capital Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Enw Capital Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enw Capital Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enw Capital Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enw Capital Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Enw Capital Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (58.7%)
- - Enw Capital Finance Plc
- - Industry AVG
ENW CAPITAL FINANCE PLC financials
Enw Capital Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of £60 thousand. According to their latest financial statements, we estimate that Enw Capital Finance Plc has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 4,625,000 | 20,399,000 | 20,386,000 | 20,377,000 | 20,420,000 | 20,287,000 | 14,185,000 | ||||||||
| Interest Receivable | 4,629,000 | 20,409,000 | 20,396,000 | 20,387,000 | 20,431,000 | 20,304,000 | 14,185,000 | ||||||||
| Pre-Tax Profit | 4,000 | 10,000 | 10,000 | 10,000 | 11,000 | 17,000 | |||||||||
| Tax | -1,000 | -2,000 | -2,000 | -2,000 | -3,000 | -5,000 | |||||||||
| Profit After Tax | 3,000 | 8,000 | 8,000 | 8,000 | 8,000 | 12,000 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,000 | 8,000 | 8,000 | 8,000 | 8,000 | 12,000 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 299,668,000 | 299,532,000 | 299,404,000 | 299,233,000 | 299,118,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 299,668,000 | 299,532,000 | 299,404,000 | 299,233,000 | 299,118,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 305,556,000 | 5,729,000 | 5,719,000 | 5,709,000 | 5,699,000 | 5,682,000 |
| Misc Debtors | |||||||||||||||
| Cash | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| misc current assets | |||||||||||||||
| total current assets | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 305,570,000 | 5,743,000 | 5,733,000 | 5,723,000 | 5,713,000 | 5,695,000 |
| total assets | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 305,570,000 | 305,411,000 | 305,265,000 | 305,127,000 | 304,946,000 | 304,813,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | ||||||||
| other short term finances | 299,817,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,000 | 14,000 | 5,696,000 | 5,694,000 | 5,692,000 | 5,690,000 | 5,688,000 | 5,682,000 | |||||||
| total current liabilities | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 305,513,000 | 5,694,000 | 5,692,000 | 5,690,000 | 5,688,000 | 5,682,000 |
| loans | 599,336,000 | 599,064,000 | 598,808,000 | 598,466,000 | 598,236,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 299,668,000 | 299,532,000 | 299,404,000 | 299,233,000 | 299,118,000 | ||||||||||
| total liabilities | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 305,513,000 | 305,362,000 | 305,224,000 | 305,094,000 | 304,921,000 | 304,800,000 |
| net assets | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 57,000 | 49,000 | 41,000 | 33,000 | 25,000 | 13,000 |
| total shareholders funds | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 57,000 | 49,000 | 41,000 | 33,000 | 25,000 | 13,000 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -2,000 | -2,000 | -2,000 | -3,000 | -5,000 | |||||||||
| Stock | |||||||||||||||
| Debtors | -305,496,000 | 299,827,000 | 10,000 | 10,000 | 10,000 | 17,000 | 5,682,000 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -14,000 | 14,000 | -14,000 | -5,682,000 | 2,000 | 2,000 | 2,000 | 2,000 | 6,000 | 5,682,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -14,000 | 14,000 | -14,000 | 299,813,000 | -299,827,000 | -10,000 | -10,000 | -11,000 | -16,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,000 | -14,000 | 14,000 | ||||||||||||
| Other Short Term Loans | -299,817,000 | 299,817,000 | |||||||||||||
| Long term loans | -599,336,000 | 272,000 | 256,000 | 342,000 | 230,000 | 598,236,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,000 | 10,000 | 10,000 | 10,000 | 11,000 | 17,000 | |||||||||
| cash flow from financing | 14,000 | -14,000 | 14,000 | -299,813,000 | -299,509,000 | 282,000 | 266,000 | 353,000 | 247,000 | 598,249,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | 13,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | 1,000 | 13,000 |
enw capital finance plc Credit Report and Business Information
Enw Capital Finance Plc Competitor Analysis
Perform a competitor analysis for enw capital 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 capital finance plc Ownership
ENW CAPITAL FINANCE PLC group structure
Enw Capital Finance Plc has no subsidiary companies.
Ultimate parent company
NORTH WEST ELECTRICITY NETWORKS (JERSEY)
#0031781
2 parents
ENW CAPITAL FINANCE PLC
06873051
enw capital finance plc directors
Enw Capital Finance Plc currently has 9 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 | 63 years | Oct 2019 | - | Director |
| Mr Genping Pan | England | 58 years | Jan 2020 | - | Director |
| Mr Hailin Yu | England | 46 years | Apr 2020 | - | Director |
| Mr Takeshi Tanaka | England | 53 years | Jun 2020 | - | Director |
| Mr Robert Holden | England | 68 years | Jul 2020 | - | Director |
| Mr Tatsuhiro Tamura | England | 60 years | Jul 2022 | - | Director |
| Mr Makoto Murata | Japan | 45 years | Jul 2022 | - | Director |
| Mr Ian Smyth | United Kingdom | 54 years | Sep 2022 | - | Director |
| Mr Christopher Johns | 54 years | May 2023 | - | Director |
P&L
March 2024turnover
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 2024net assets
60k
0%
total assets
74k
0%
cash
14k
0%
net assets
Total assets minus all liabilities
enw capital finance plc company details
company number
06873051
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
electricity north west, borron street, stockport, SK1 2JD
Bank
-
Legal Advisor
-
enw capital 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 found 2 charges/mortgages relating to enw capital finance plc. Currently there are 2 open charges and 0 have been satisfied in the past.
enw capital finance plc 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 ENW CAPITAL FINANCE PLC. This can take several minutes, an email will notify you when this has completed.
enw capital finance plc Companies House Filings - See Documents
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