ensco holdco limited

Live Established

ensco holdco limited Company Information

Share ENSCO HOLDCO LIMITED

Company Number

06962983

Directors

Peter Wilson

John Winton

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Shareholders

ensco universal limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

ensco holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENSCO HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ensco holdco limited Estimated Valuation

£799.4m

Pomanda estimates the enterprise value of ENSCO HOLDCO LIMITED at £799.4m based on an EBITDA of £205.4m and a 3.89x industry multiple (adjusted for size and gross margin).

ensco holdco limited Estimated Valuation

£2.4b

Pomanda estimates the enterprise value of ENSCO HOLDCO LIMITED at £2.4b based on Net Assets of £1.1b and 2.11x industry multiple (adjusted for liquidity).

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Ensco Holdco Limited Overview

Ensco Holdco Limited is a live company located in london, EC4N 6AF with a Companies House number of 06962983. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is ensco universal limited with a 100% stake. Ensco Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ensco Holdco Limited Health Check

Pomanda's financial health check has awarded Ensco Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Ensco Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (55.6%)

- - Ensco Holdco Limited

- - Industry AVG

ENSCO HOLDCO LIMITED financials

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Ensco Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, we estimate that Ensco Holdco Limited has 1 employee and maintains cash reserves of £803 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-205,391,325-44,773,25283,993,13230,220,362-687,870,8597,9281010
Operating Profit205,391,32544,773,252-83,993,132-30,220,362687,870,859-7,928-10-10
Interest Payable8,273,2604,131,011666,043,8273,232,0813,986,5162,603,5414,353,1208,807,79010,863,4376,911,774
Interest Receivable6,346,6324,252,22717,139,49131,804,77835,916,7526,99451,916,73637,069,69257,323685,9065,182,3463,557442
Pre-Tax Profit154,043,51036,266,356-1,175,713,949-1,824,849,454-672,976,696-99,362,333-23,103,421550,296,711-40,992,063718,128,747571,889,702382,451,110151,880187,776
Tax516,635-292,398-7,116,8793,364,806
Profit After Tax154,043,51036,266,356-1,175,713,949-1,824,849,454-672,460,062-99,654,730-30,220,300550,296,711-37,627,258718,128,747571,889,702382,451,110151,880187,776
Dividends Paid728,075,377576,530,276515,327,69677,863
Retained Profit154,043,51036,266,356-1,175,713,949-1,824,849,454-672,460,062-99,654,730-30,220,300550,296,711-37,627,258-9,946,630-4,640,575-132,876,58674,017187,776
Employee Costs
Number Of Employees11111111111111
EBITDA*205,391,32544,773,252-83,993,132-30,220,362687,870,859-7,928-10-10

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets4,161,792,037
Intangible Assets
Investments & Other1,090,559,525953,041,663897,092,3661,610,189,1822,849,684,8893,024,537,3714,310,843,3644,492,364,5324,491,098,3734,491,098,3734,491,647,0676,798,5576,798,557
Debtors (Due After 1 year)2,140,321,5391,243,232,5221,355,809,328650,310350,256
Total Fixed Assets1,090,559,525953,041,663897,092,3661,610,189,1822,849,684,8894,161,792,0373,024,537,3714,310,843,3644,492,364,5326,631,419,9125,734,330,8955,847,456,3957,448,8677,148,813
Stock & work in progress
Trade Debtors
Group Debtors167,897,567144,992,373141,548,853891,608,490723,097,6112,009,064,6321,333,230,085939,934,318557,970214,142
Misc Debtors1,202,4312121
Cash8031,57120,428109,9221,852,11912,81712,26711,63112,51914,49614,535301
misc current assets
total current assets167,898,370144,992,374141,550,424891,628,919723,207,533820,102,5392,099,206,1201,333,242,352939,945,95012,51914,4961,216,966557,991214,464
total assets1,258,457,8951,098,034,0371,038,642,7902,501,818,1013,572,892,4234,981,894,5775,123,743,4915,644,085,7165,432,310,4826,631,432,4315,734,345,3915,848,673,3628,006,8587,363,277
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts129,285,542122,905,194120,058,907133,526,068113,228,052499,802,13181,901,403534,250,137527,159,5189
other short term finances464,254,586
hp & lease commitments
other current liabilities6,877,252
total current liabilities129,285,542122,905,194120,058,907133,526,068113,228,052464,793,719506,987,90481,901,403534,250,137527,159,5189
loans1,351,027,212971,153,0601,067,925,475569,58732
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,351,027,212971,153,0611,067,925,476569,58732
total liabilities129,285,542122,905,194120,058,907133,526,068113,228,052464,793,719506,987,90481,901,403534,250,1371,878,186,730971,153,0611,067,925,476569,59632
net assets1,129,172,353975,128,843918,583,8832,368,292,0333,459,664,3714,517,100,8574,616,755,5885,562,184,3134,898,060,3454,753,245,7014,763,192,3304,780,747,8867,437,2627,363,245
total shareholders funds1,129,172,353975,128,843918,583,8832,368,292,0333,459,664,3714,517,100,8574,616,755,5885,562,184,3134,898,060,3454,753,245,7014,763,192,3314,780,747,8867,437,2627,363,245
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit205,391,32544,773,252-83,993,132-30,220,362687,870,859-7,928-10-10
Depreciation
Amortisation
Tax516,635-292,398-7,116,8793,364,806
Stock
Debtors22,905,1943,443,520-750,059,637168,510,879723,097,611-2,009,064,632675,834,547393,295,767-1,200,387,221897,089,017-113,779,2371,355,803,458643,882564,419
Creditors
Accruals and Deferred Income-6,877,2526,877,252
Deferred Taxes & Provisions
Cash flow from operations182,486,13141,329,732750,059,637-168,510,879-722,580,9761,917,901,850-706,294,536294,575,0921,203,752,027-897,089,017113,779,237-1,355,811,386-643,892-564,429
Investing Activities
capital expenditure4,161,792,037-4,161,792,037
Change in Investments137,517,86155,949,298-713,096,816-1,239,495,7072,849,684,889-3,024,537,371-1,286,305,993-181,521,1681,266,159-1-548,6944,484,848,5106,798,557
cash flow from investments-137,517,861-55,949,298713,096,8161,239,495,7071,312,107,148-1,137,254,6661,286,305,993181,521,168-1,266,1591548,694-4,484,848,510-6,798,557
Financing Activities
Bank loans
Group/Directors Accounts6,380,3482,846,287-13,467,16120,298,016113,228,052-499,802,131417,900,728-452,348,7347,090,619527,159,518-99
Other Short Term Loans -464,254,586464,254,586
Long term loans-1,351,027,212379,874,152-96,772,4151,067,355,888569,55532
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,278,604-273,994,201733,477,117-384,976,425-915,208,426113,827,258182,441,902-12,914,9804,906,187,2107,175,469
interest-1,926,628121,216-648,904,33628,572,69731,930,236-2,596,54747,563,61628,261,902-10,863,437-6,854,451685,9065,182,3463,557442
cash flow from financing4,453,72023,246,107-936,365,698782,347,830-704,072,723-38,144,092-449,744,082-310,259,574-1,172,358,128900,179,219-109,001,4895,978,725,435573,1217,175,943
cash and cash equivalents
cash803-1,571-18,857-89,494-1,742,1971,839,301550636-888-1,977-3914,535-301301
overdraft
change in cash803-1,571-18,857-89,494-1,742,1971,839,301550636-888-1,977-3914,535-301301

ensco holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ensco Holdco Limited Competitor Analysis

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Perform a competitor analysis for ensco holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.

ensco holdco limited Ownership

ENSCO HOLDCO LIMITED group structure

Ensco Holdco Limited has 1 subsidiary company.

Ultimate parent company

CEDE & CO

#0149427

2 parents

ENSCO HOLDCO LIMITED

06962983

1 subsidiary

ENSCO HOLDCO LIMITED Shareholders

ensco universal limited 100%

ensco holdco limited directors

Ensco Holdco Limited currently has 4 directors. The longest serving directors include Mr Peter Wilson (Dec 2019) and Mr John Winton (Dec 2019).

officercountryagestartendrole
Mr Peter WilsonUnited Kingdom58 years Dec 2019- Director
Mr John WintonUnited States56 years Dec 2019- Director
Mr Gilles LucaUnited States53 years Dec 2019- Director
Mr Peter WilsonUnited Kingdom58 years Dec 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

205.4m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.1b

+0.16%

total assets

1.3b

+0.15%

cash

802.8

0%

net assets

Total assets minus all liabilities

ensco holdco limited company details

company number

06962983

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2009

age

16

incorporated

UK

ultimate parent company

CEDE & CO

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BOURNER BULLOCK

address

cannon place 78 cannon street, london, EC4N 6AF

Bank

-

Legal Advisor

-

ensco holdco 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 10 charges/mortgages relating to ensco holdco limited. Currently there are 4 open charges and 6 have been satisfied in the past.

ensco holdco 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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ensco holdco limited Companies House Filings - See Documents

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