enfinium ferrybridge 1 limited
enfinium ferrybridge 1 limited Company Information
Company Number
07712297
Next Accounts
Sep 2025
Shareholders
multifuel energy ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
123 victoria street, london, SW1E 6DE
enfinium ferrybridge 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM FERRYBRIDGE 1 LIMITED at £433.1m based on a Turnover of £137.4m and 3.15x industry multiple (adjusted for size and gross margin).
enfinium ferrybridge 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM FERRYBRIDGE 1 LIMITED at £774.2m based on an EBITDA of £86.5m and a 8.95x industry multiple (adjusted for size and gross margin).
enfinium ferrybridge 1 limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM FERRYBRIDGE 1 LIMITED at £278.8m based on Net Assets of £106.1m and 2.63x industry multiple (adjusted for liquidity).
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Enfinium Ferrybridge 1 Limited Overview
Enfinium Ferrybridge 1 Limited is a live company located in london, SW1E 6DE with a Companies House number of 07712297. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder is multifuel energy ltd with a 100% stake. Enfinium Ferrybridge 1 Limited is a established, mega sized company, Pomanda has estimated its turnover at £137.4m with high growth in recent years.
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Enfinium Ferrybridge 1 Limited Health Check
Pomanda's financial health check has awarded Enfinium Ferrybridge 1 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £137.4m, make it larger than the average company (£1.8m)
£137.4m - Enfinium Ferrybridge 1 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.8%)
20% - Enfinium Ferrybridge 1 Limited
10.8% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (71%)
52.7% - Enfinium Ferrybridge 1 Limited
71% - Industry AVG
Profitability
an operating margin of 52.9% make it as profitable than the average company (51.1%)
52.9% - Enfinium Ferrybridge 1 Limited
51.1% - Industry AVG
Employees
with 50 employees, this is above the industry average (3)
50 - Enfinium Ferrybridge 1 Limited
3 - Industry AVG
Pay Structure
on an average salary of £80.5k, the company has an equivalent pay structure (£78.6k)
£80.5k - Enfinium Ferrybridge 1 Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£449.7k)
£2.7m - Enfinium Ferrybridge 1 Limited
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (16 days)
75 days - Enfinium Ferrybridge 1 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - Enfinium Ferrybridge 1 Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enfinium Ferrybridge 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Enfinium Ferrybridge 1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (90%)
62.6% - Enfinium Ferrybridge 1 Limited
90% - Industry AVG
ENFINIUM FERRYBRIDGE 1 LIMITED financials
Enfinium Ferrybridge 1 Limited's latest turnover from December 2023 is £137.4 million and the company has net assets of £106.1 million. According to their latest financial statements, Enfinium Ferrybridge 1 Limited has 50 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 137,438,175 | 94,591,403 | 58,021,787 | 62,132,225 | 79,500,000 | 79,900,000 | 71,300,000 | 53,600,000 | 39,800,000 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 65,057,036 | 44,259,845 | 25,921,935 | 44,707,030 | 10,200,000 | 12,200,000 | 11,800,000 | 11,400,000 | 5,100,000 | ||||
| Gross Profit | 72,381,139 | 50,331,558 | 32,099,852 | 17,425,195 | 69,300,000 | 67,700,000 | 59,500,000 | 42,200,000 | 34,700,000 | ||||
| Admin Expenses | -293,719 | -512,771 | -5,019,356 | 23,600,000 | 25,000,000 | 23,600,000 | 11,400,000 | 16,400,000 | |||||
| Operating Profit | 72,674,858 | 50,844,329 | 37,119,208 | 17,425,195 | 45,700,000 | 42,700,000 | 35,900,000 | 30,800,000 | 18,300,000 | -11,000 | -13,800 | ||
| Interest Payable | 2,904,985 | 3,596,669 | 8,825,148 | 14,932,514 | 18,200,000 | 20,500,000 | 21,900,000 | 23,300,000 | 15,700,000 | ||||
| Interest Receivable | 144,644 | 29,886 | 100,000 | 100,000 | 6,000 | 5,900 | |||||||
| Pre-Tax Profit | 104,597,851 | 94,544,701 | -14,316,035 | -6,174,987 | 27,600,000 | 22,300,000 | 13,700,000 | 7,500,000 | 2,600,000 | -5,000 | -7,900 | ||
| Tax | -33,002,640 | -14,214,751 | 5,991,493 | 70,660 | -6,700,000 | -6,400,000 | -3,000,000 | -3,700,000 | -800,000 | -2,000 | |||
| Profit After Tax | 71,595,211 | 80,329,950 | -8,324,542 | -6,104,327 | 20,900,000 | 15,900,000 | 10,700,000 | 3,800,000 | 1,800,000 | -7,000 | -7,900 | ||
| Dividends Paid | 39,731,810 | ||||||||||||
| Retained Profit | 31,863,401 | 80,329,950 | -8,324,542 | -6,104,327 | 20,900,000 | 15,900,000 | 10,700,000 | 3,800,000 | 1,800,000 | -7,000 | -7,900 | ||
| Employee Costs | 4,022,914 | 3,899,244 | 2,291,049 | 3,007,239 | 5,600,000 | 4,000,000 | 2,900,000 | 2,800,000 | 1,700,000 | ||||
| Number Of Employees | 50 | 51 | 47 | 46 | 41 | 72 | 47 | 45 | 44 | ||||
| EBITDA* | 86,484,235 | 64,213,519 | 47,483,149 | 33,610,941 | 62,200,000 | 59,100,000 | 51,600,000 | 46,300,000 | 29,300,000 | -11,000 | -13,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,855,094 | 213,709,839 | 256,779,282 | 247,727,697 | 258,100,000 | 268,000,000 | 283,000,000 | 297,700,000 | 305,400,000 | 289,900,000 | 208,824,000 | 57,467,700 | 4,364 |
| Intangible Assets | 4,749,565 | 4,608,301 | |||||||||||
| Investments & Other | 10,275,642 | 5,604,672 | 3,900,000 | 1,600,000 | |||||||||
| Debtors (Due After 1 year) | 4,818,060 | 7,978,214 | 7,049,947 | 500,000 | 400,000 | ||||||||
| Total Fixed Assets | 215,880,301 | 228,740,872 | 253,826,128 | 245,452,612 | 257,600,000 | 268,000,000 | 283,000,000 | 297,700,000 | 305,400,000 | 289,900,000 | 208,824,000 | 57,467,700 | 4,364 |
| Stock & work in progress | 7,069,453 | 6,814,938 | 5,700,000 | 4,100,000 | 3,000,000 | 2,400,000 | |||||||
| Trade Debtors | 28,399,240 | 20,923,605 | 11,822,397 | 14,801,645 | 8,800,000 | 9,800,000 | 7,100,000 | 5,800,000 | 5,300,000 | ||||
| Group Debtors | 280 | 2,734 | 2,543,881 | 262,694 | 1,525,000 | ||||||||
| Misc Debtors | 4,659,864 | 9,764,719 | 1,566,137 | 479,077 | 6,700,000 | 7,700,000 | 10,200,000 | 5,600,000 | 3,000,000 | 2,800,000 | 7,794,000 | 14,057,800 | |
| Cash | 1,504,829 | 27,296,525 | 29,383,226 | 4,976,663 | 16,400,000 | 17,100,000 | 16,500,000 | 22,100,000 | 15,100,000 | 200,000 | 3,597,000 | 3,777,400 | |
| misc current assets | 32,899,250 | 6,407,117 | |||||||||||
| total current assets | 67,463,463 | 64,394,700 | 55,965,742 | 28,265,859 | 37,600,000 | 38,700,000 | 36,800,000 | 35,900,000 | 23,400,000 | 3,000,000 | 12,916,000 | 17,835,200 | |
| total assets | 283,343,764 | 293,135,572 | 309,791,870 | 273,718,471 | 295,200,000 | 306,700,000 | 319,800,000 | 333,600,000 | 328,800,000 | 292,900,000 | 221,740,000 | 75,302,900 | 4,364 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,811,899 | 1,773,677 | 2,151,625 | 2,024,272 | 1,100,000 | 400,000 | 1,100,000 | 1,200,000 | 4,500,000 | ||||
| Group/Directors Accounts | 18,875,921 | 17,518,136 | 13,000,000 | 13,100,000 | 23,300,000 | 18,900,000 | 19,700,000 | 3,004 | |||||
| other short term finances | 7,045,444 | 7,478,716 | 48,265,263 | 13,000,000 | 3,800,000 | 4,700,000 | 400,000 | ||||||
| hp & lease commitments | 106,923 | 62,878 | 77,703 | 300,000 | 100,000 | ||||||||
| other current liabilities | 9,559,394 | 12,607,754 | 5,875,572 | 5,945,253 | 4,500,000 | 6,600,000 | 9,100,000 | 8,400,000 | 20,900,000 | 24,400,000 | 32,174,000 | 3,540,000 | 1,360 |
| total current liabilities | 38,399,581 | 39,441,161 | 56,370,163 | 21,269,525 | 22,500,000 | 24,800,000 | 33,900,000 | 28,500,000 | 45,100,000 | 24,400,000 | 32,174,000 | 3,540,000 | 4,364 |
| loans | 121,522,078 | 163,931,476 | 412,887,812 | 281,848,004 | 312,600,000 | 373,800,000 | 415,800,000 | 491,400,000 | 468,400,000 | 226,300,000 | 189,581,000 | 71,770,800 | |
| hp & lease commitments | 4,822,667 | 4,647,934 | 49,313,436 | 8,180,357 | 3,700,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 12,509,120 | 13,585,887 | 67,384,366 | 39,992,506 | 37,400,000 | 36,400,000 | 34,200,000 | 31,200,000 | 1,600,000 | ||||
| total long term liabilities | 138,853,865 | 182,165,297 | 240,136,089 | 160,920,255 | 175,000,000 | 205,100,000 | 225,000,000 | 261,300,000 | 235,000,000 | 226,300,000 | 189,581,000 | 71,770,800 | |
| total liabilities | 177,253,446 | 221,606,458 | 296,506,252 | 182,189,780 | 197,500,000 | 229,900,000 | 258,900,000 | 289,800,000 | 280,100,000 | 250,700,000 | 221,755,000 | 75,310,800 | 4,364 |
| net assets | 106,090,318 | 71,529,114 | 13,285,618 | 91,528,691 | 97,700,000 | 76,800,000 | 60,900,000 | 43,800,000 | 48,700,000 | 42,200,000 | -15,000 | -7,900 | |
| total shareholders funds | 106,090,318 | 71,529,114 | 13,285,618 | 91,528,691 | 97,700,000 | 76,800,000 | 60,900,000 | 43,800,000 | 48,700,000 | 42,200,000 | -15,000 | -7,900 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 72,674,858 | 50,844,329 | 37,119,208 | 17,425,195 | 45,700,000 | 42,700,000 | 35,900,000 | 30,800,000 | 18,300,000 | -11,000 | -13,800 | ||
| Depreciation | 13,809,377 | 13,369,190 | 10,363,941 | 16,185,746 | 16,500,000 | 16,400,000 | 15,700,000 | 15,500,000 | 11,000,000 | ||||
| Amortisation | |||||||||||||
| Tax | -33,002,640 | -14,214,751 | 5,991,493 | 70,660 | -6,700,000 | -6,400,000 | -3,000,000 | -3,700,000 | -800,000 | -2,000 | |||
| Stock | -7,069,453 | 1,369,453 | 1,114,938 | 1,600,000 | 1,100,000 | 600,000 | 2,400,000 | ||||||
| Debtors | -2,449,734 | 11,598,489 | 7,910,629 | 6,593,363 | -1,900,000 | 600,000 | 5,900,000 | 3,100,000 | 5,500,000 | -6,519,000 | -4,738,800 | 14,057,800 | |
| Creditors | 1,038,222 | -377,948 | 1,051,625 | 924,272 | 700,000 | -700,000 | -100,000 | -3,300,000 | 4,500,000 | ||||
| Accruals and Deferred Income | -3,048,360 | 6,732,182 | 1,375,572 | 1,445,253 | -2,100,000 | -2,500,000 | 700,000 | -12,500,000 | -3,500,000 | -7,774,000 | 28,634,000 | 3,538,640 | 1,360 |
| Deferred Taxes & Provisions | -1,076,767 | -53,798,479 | 29,984,366 | 2,592,506 | 1,000,000 | 2,200,000 | 3,000,000 | 29,600,000 | 1,600,000 | ||||
| Cash flow from operations | 52,844,424 | -1,974,513 | 76,606,123 | 30,935,331 | 55,400,000 | 50,000,000 | 45,700,000 | 50,900,000 | 25,600,000 | -1,255,000 | 33,359,800 | -10,532,960 | 1,360 |
| Investing Activities | |||||||||||||
| capital expenditure | -151,351,000 | -50,788,600 | -4,364 | ||||||||||
| Change in Investments | 4,670,970 | 5,604,672 | -3,900,000 | -3,900,000 | 2,300,000 | 1,600,000 | |||||||
| cash flow from investments | -151,351,000 | -50,788,600 | -4,364 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 1,357,785 | 17,518,136 | -13,000,000 | -13,000,000 | -100,000 | -10,200,000 | 4,400,000 | -800,000 | 19,700,000 | -3,004 | 3,004 | ||
| Other Short Term Loans | -433,272 | -40,786,547 | 44,465,263 | 9,200,000 | -900,000 | 4,300,000 | 400,000 | ||||||
| Long term loans | -42,409,398 | -248,956,336 | 100,287,812 | -30,751,996 | -61,200,000 | -42,000,000 | -75,600,000 | 23,000,000 | 242,100,000 | 36,719,000 | 117,810,200 | 71,770,800 | |
| Hire Purchase and Lease Commitments | 218,778 | -44,680,327 | 45,591,139 | 4,680,357 | 3,800,000 | ||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,760,341 | -3,596,669 | -8,825,148 | -14,902,628 | -18,100,000 | -20,400,000 | -21,900,000 | -23,300,000 | -15,700,000 | 6,000 | 5,900 | ||
| cash flow from financing | -41,328,645 | -342,588,197 | 92,429,226 | -44,841,249 | -76,500,000 | -68,300,000 | -86,300,000 | -9,800,000 | 250,800,000 | 78,934,000 | 117,816,100 | 71,773,696 | 3,004 |
| cash and cash equivalents | |||||||||||||
| cash | -25,791,696 | -2,086,701 | 12,983,226 | -11,423,337 | -700,000 | 600,000 | -5,600,000 | 7,000,000 | 14,900,000 | -3,397,000 | -180,400 | 3,777,400 | |
| overdraft | |||||||||||||
| change in cash | -25,791,696 | -2,086,701 | 12,983,226 | -11,423,337 | -700,000 | 600,000 | -5,600,000 | 7,000,000 | 14,900,000 | -3,397,000 | -180,400 | 3,777,400 |
enfinium ferrybridge 1 limited Credit Report and Business Information
Enfinium Ferrybridge 1 Limited Competitor Analysis
Perform a competitor analysis for enfinium ferrybridge 1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
enfinium ferrybridge 1 limited Ownership
ENFINIUM FERRYBRIDGE 1 LIMITED group structure
Enfinium Ferrybridge 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENFINIUM FERRYBRIDGE 1 LIMITED
07712297
enfinium ferrybridge 1 limited directors
Enfinium Ferrybridge 1 Limited currently has 5 directors. The longest serving directors include Mr Wayne Robertson (Jul 2020) and Mr Wayne Robertson (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Robertson | England | 52 years | Jul 2020 | - | Director |
| Mr Wayne Robertson | United Kingdom | 52 years | Jul 2020 | - | Director |
| Mr Michael Maudsley | United Kingdom | 57 years | Jan 2022 | - | Director |
| Mrs Jane Atkinson | England | 53 years | Jan 2023 | - | Director |
| Mrs Jennifer Harrison | United Kingdom | 53 years | Apr 2023 | - | Director |
P&L
December 2023turnover
137.4m
+45%
operating profit
72.7m
+43%
gross margin
52.7%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.1m
+0.48%
total assets
283.3m
-0.03%
cash
1.5m
-0.94%
net assets
Total assets minus all liabilities
enfinium ferrybridge 1 limited company details
company number
07712297
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ferrybridge mfe limited (May 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
123 victoria street, london, SW1E 6DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
enfinium ferrybridge 1 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 2 charges/mortgages relating to enfinium ferrybridge 1 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
enfinium ferrybridge 1 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 ENFINIUM FERRYBRIDGE 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
enfinium ferrybridge 1 limited Companies House Filings - See Documents
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