
Company Number
06962983
Next Accounts
Sep 2025
Shareholders
ensco universal limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
ensco-holdco-ltd.co.ukPomanda 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).
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).
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 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.
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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ensco Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ensco Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ensco Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ensco Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Ensco Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ensco Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ensco Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ensco Holdco 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)
- - Ensco Holdco Limited
- - Industry AVG
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'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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -7,928 | -10 | -10 | |||||||||||
Interest Payable | 8,273,260 | 4,131,011 | 666,043,827 | 3,232,081 | 3,986,516 | 2,603,541 | 4,353,120 | 8,807,790 | 10,863,437 | 6,911,774 | ||||
Interest Receivable | 6,346,632 | 4,252,227 | 17,139,491 | 31,804,778 | 35,916,752 | 51,916,736 | 37,069,692 | 57,323 | 685,906 | 5,182,346 | 3,557 | 442 | ||
Pre-Tax Profit | 154,043,510 | 36,266,356 | -1,175,713,949 | -1,824,849,454 | -672,976,696 | -99,362,333 | -23,103,421 | 550,296,711 | -40,992,063 | 718,128,747 | 571,889,702 | 382,451,110 | 151,880 | 187,776 |
Tax | 516,635 | -292,398 | -7,116,879 | 3,364,806 | ||||||||||
Profit After Tax | 154,043,510 | 36,266,356 | -1,175,713,949 | -1,824,849,454 | -672,460,062 | -99,654,730 | -30,220,300 | 550,296,711 | -37,627,258 | 718,128,747 | 571,889,702 | 382,451,110 | 151,880 | 187,776 |
Dividends Paid | 728,075,377 | 576,530,276 | 515,327,696 | 77,863 | ||||||||||
Retained Profit | 154,043,510 | 36,266,356 | -1,175,713,949 | -1,824,849,454 | -672,460,062 | -99,654,730 | -30,220,300 | 550,296,711 | -37,627,258 | -9,946,630 | -4,640,575 | -132,876,586 | 74,017 | 187,776 |
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -7,928 | -10 | -10 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,161,792,037 | |||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 1,090,559,525 | 953,041,663 | 897,092,366 | 1,610,189,182 | 2,849,684,889 | 3,024,537,371 | 4,310,843,364 | 4,492,364,532 | 4,491,098,373 | 4,491,098,373 | 4,491,647,067 | 6,798,557 | 6,798,557 | |
Debtors (Due After 1 year) | 2,140,321,539 | 1,243,232,522 | 1,355,809,328 | 650,310 | 350,256 | |||||||||
Total Fixed Assets | 1,090,559,525 | 953,041,663 | 897,092,366 | 1,610,189,182 | 2,849,684,889 | 4,161,792,037 | 3,024,537,371 | 4,310,843,364 | 4,492,364,532 | 6,631,419,912 | 5,734,330,895 | 5,847,456,395 | 7,448,867 | 7,148,813 |
Stock & work in progress | ||||||||||||||
Trade Debtors | ||||||||||||||
Group Debtors | 167,897,567 | 144,992,373 | 141,548,853 | 891,608,490 | 723,097,611 | 2,009,064,632 | 1,333,230,085 | 939,934,318 | 557,970 | 214,142 | ||||
Misc Debtors | 1,202,431 | 21 | 21 | |||||||||||
Cash | 803 | 1,571 | 20,428 | 109,922 | 1,852,119 | 12,817 | 12,267 | 11,631 | 12,519 | 14,496 | 14,535 | 301 | ||
misc current assets | ||||||||||||||
total current assets | 167,898,370 | 144,992,374 | 141,550,424 | 891,628,919 | 723,207,533 | 820,102,539 | 2,099,206,120 | 1,333,242,352 | 939,945,950 | 12,519 | 14,496 | 1,216,966 | 557,991 | 214,464 |
total assets | 1,258,457,895 | 1,098,034,037 | 1,038,642,790 | 2,501,818,101 | 3,572,892,423 | 4,981,894,577 | 5,123,743,491 | 5,644,085,716 | 5,432,310,482 | 6,631,432,431 | 5,734,345,391 | 5,848,673,362 | 8,006,858 | 7,363,277 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | ||||||||||||||
Group/Directors Accounts | 129,285,542 | 122,905,194 | 120,058,907 | 133,526,068 | 113,228,052 | 499,802,131 | 81,901,403 | 534,250,137 | 527,159,518 | 9 | ||||
other short term finances | 464,254,586 | |||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 6,877,252 | |||||||||||||
total current liabilities | 129,285,542 | 122,905,194 | 120,058,907 | 133,526,068 | 113,228,052 | 464,793,719 | 506,987,904 | 81,901,403 | 534,250,137 | 527,159,518 | 9 | |||
loans | 1,351,027,212 | 971,153,060 | 1,067,925,475 | 569,587 | 32 | |||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 1,351,027,212 | 971,153,061 | 1,067,925,476 | 569,587 | 32 | |||||||||
total liabilities | 129,285,542 | 122,905,194 | 120,058,907 | 133,526,068 | 113,228,052 | 464,793,719 | 506,987,904 | 81,901,403 | 534,250,137 | 1,878,186,730 | 971,153,061 | 1,067,925,476 | 569,596 | 32 |
net assets | 1,129,172,353 | 975,128,843 | 918,583,883 | 2,368,292,033 | 3,459,664,371 | 4,517,100,857 | 4,616,755,588 | 5,562,184,313 | 4,898,060,345 | 4,753,245,701 | 4,763,192,330 | 4,780,747,886 | 7,437,262 | 7,363,245 |
total shareholders funds | 1,129,172,353 | 975,128,843 | 918,583,883 | 2,368,292,033 | 3,459,664,371 | 4,517,100,857 | 4,616,755,588 | 5,562,184,313 | 4,898,060,345 | 4,753,245,701 | 4,763,192,331 | 4,780,747,886 | 7,437,262 | 7,363,245 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -7,928 | -10 | -10 | |||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | 516,635 | -292,398 | -7,116,879 | 3,364,806 | ||||||||||
Stock | ||||||||||||||
Debtors | 22,905,194 | 3,443,520 | -750,059,637 | 168,510,879 | 723,097,611 | -2,009,064,632 | 675,834,547 | 393,295,767 | -1,200,387,221 | 897,089,017 | -113,779,237 | 1,355,803,458 | 643,882 | 564,419 |
Creditors | ||||||||||||||
Accruals and Deferred Income | -6,877,252 | 6,877,252 | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | 750,059,637 | -168,510,879 | -722,580,976 | 1,203,752,027 | -897,089,017 | 113,779,237 | -1,355,811,386 | -643,892 | -564,429 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 137,517,861 | 55,949,298 | -713,096,816 | -1,239,495,707 | 2,849,684,889 | -3,024,537,371 | -1,286,305,993 | -181,521,168 | 1,266,159 | -1 | -548,694 | 4,484,848,510 | 6,798,557 | |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 6,380,348 | 2,846,287 | -13,467,161 | 20,298,016 | 113,228,052 | -499,802,131 | 417,900,728 | -452,348,734 | 7,090,619 | 527,159,518 | -9 | 9 | ||
Other Short Term Loans | -464,254,586 | 464,254,586 | ||||||||||||
Long term loans | -1,351,027,212 | 379,874,152 | -96,772,415 | 1,067,355,888 | 569,555 | 32 | ||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | -1,926,628 | 121,216 | -648,904,336 | 28,572,697 | 31,930,236 | 47,563,616 | 28,261,902 | -10,863,437 | -6,854,451 | 685,906 | 5,182,346 | 3,557 | 442 | |
cash flow from financing | 4,453,720 | 23,246,107 | -936,365,698 | 782,347,830 | -704,072,723 | -449,744,082 | -310,259,574 | -1,172,358,128 | 900,179,219 | -109,001,489 | 5,978,725,435 | 573,121 | 7,175,943 | |
cash and cash equivalents | ||||||||||||||
cash | 803 | -1,571 | -18,857 | -89,494 | -1,742,197 | 1,839,301 | 550 | 636 | -888 | -1,977 | -39 | 14,535 | -301 | 301 |
overdraft | ||||||||||||||
change in cash | 803 | -1,571 | -18,857 | -89,494 | -1,742,197 | 1,839,301 | 550 | 636 | -888 | -1,977 | -39 | 14,535 | -301 | 301 |
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 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 currently has 4 directors. The longest serving directors include Mr Peter Wilson (Dec 2019) and Mr John Winton (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Wilson | United Kingdom | 58 years | Dec 2019 | - | Director |
Mr John Winton | United States | 56 years | Dec 2019 | - | Director |
Mr Gilles Luca | United States | 53 years | Dec 2019 | - | Director |
Mr Peter Wilson | United Kingdom | 58 years | Dec 2019 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.1b
+0.16%
total assets
1.3b
+0.15%
cash
802.8
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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 ENSCO HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
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