enterprise managed investments limited
enterprise managed investments limited Company Information
Company Number
08805929
Next Accounts
Jun 2025
Shareholders
el group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
Website
www.enterpriseinns.comenterprise managed investments limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE MANAGED INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).
enterprise managed investments limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE MANAGED INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.65x industry multiple (adjusted for size and gross margin).
enterprise managed investments limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE MANAGED INVESTMENTS LIMITED at £0 based on Net Assets of £-2.5m and 1.71x industry multiple (adjusted for liquidity).
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Enterprise Managed Investments Limited Overview
Enterprise Managed Investments Limited is a live company located in solihull, B90 4SJ with a Companies House number of 08805929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2013, it's largest shareholder is el group ltd with a 100% stake. Enterprise Managed Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enterprise Managed Investments Limited Health Check
There is insufficient data available to calculate a health check for Enterprise Managed Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.8%, this is a higher level of debt than the average (62.2%)
- - Enterprise Managed Investments Limited
- - Industry AVG
ENTERPRISE MANAGED INVESTMENTS LIMITED financials
Enterprise Managed Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Enterprise Managed Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -175,000 | -1,723,000 | -1,639,000 | 796,000 | ||||||
| Tax | 84,000 | 39,000 | 33,000 | 25,000 | 25,000 | 35,000 | 40,000 | |||
| Profit After Tax | -91,000 | -1,684,000 | 33,000 | 25,000 | -1,614,000 | 831,000 | 40,000 | |||
| Dividends Paid | ||||||||||
| Retained Profit | -91,000 | -1,684,000 | 33,000 | 25,000 | -1,614,000 | 831,000 | 40,000 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 829,000 | 829,000 | 1,109,000 | 1,389,000 | 1,102,000 | 2,706,000 | 2,233,000 | 1,003,000 | 280,000 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 829,000 | 829,000 | 1,109,000 | 1,389,000 | 1,102,000 | 2,706,000 | 2,233,000 | 1,003,000 | 280,000 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 152,000 | 128,000 | 94,000 | 85,000 | 40,000 | |||||
| Misc Debtors | 1,000,000 | |||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 152,000 | 128,000 | 94,000 | 85,000 | 1,000,000 | 40,000 | ||||
| total assets | 981,000 | 957,000 | 1,203,000 | 1,474,000 | 1,102,000 | 3,706,000 | 2,273,000 | 1,003,000 | 280,000 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 3,441,000 | 3,326,000 | 1,888,000 | 2,192,000 | 1,845,000 | 2,835,000 | 2,233,000 | 1,003,000 | 280,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,441,000 | 3,326,000 | 1,888,000 | 2,192,000 | 1,845,000 | 2,835,000 | 2,233,000 | 1,003,000 | 280,000 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,441,000 | 3,326,000 | 1,888,000 | 2,192,000 | 1,845,000 | 2,835,000 | 2,233,000 | 1,003,000 | 280,000 | |
| net assets | -2,460,000 | -2,369,000 | -685,000 | -718,000 | -743,000 | 871,000 | 40,000 | |||
| total shareholders funds | -2,460,000 | -2,369,000 | -685,000 | -718,000 | -743,000 | 871,000 | 40,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 84,000 | 39,000 | 33,000 | 25,000 | 25,000 | 35,000 | 40,000 | |||
| Stock | ||||||||||
| Debtors | 24,000 | 34,000 | 9,000 | 85,000 | -1,000,000 | 960,000 | 40,000 | |||
| Creditors | ||||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 60,000 | 5,000 | 24,000 | -60,000 | -925,000 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -280,000 | -280,000 | 287,000 | -1,604,000 | 473,000 | 1,230,000 | 723,000 | 280,000 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 115,000 | 1,438,000 | -304,000 | 347,000 | -990,000 | 602,000 | 1,230,000 | 723,000 | 280,000 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 115,000 | 1,438,000 | -304,000 | 347,000 | -990,000 | 602,000 | 1,230,000 | 723,000 | 280,000 | |
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
enterprise managed investments limited Credit Report and Business Information
Enterprise Managed Investments Limited Competitor Analysis
Perform a competitor analysis for enterprise managed investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B90 area or any other competitors across 12 key performance metrics.
enterprise managed investments limited Ownership
ENTERPRISE MANAGED INVESTMENTS LIMITED group structure
Enterprise Managed Investments Limited has 15 subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
ENTERPRISE MANAGED INVESTMENTS LIMITED
08805929
15 subsidiaries
enterprise managed investments limited directors
Enterprise Managed Investments Limited currently has 3 directors. The longest serving directors include Mr Ian Payne (Mar 2020) and Mr David Ross (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Payne | United Kingdom | 72 years | Mar 2020 | - | Director |
| Mr David Ross | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr David McDowall | Scotland | 46 years | Feb 2023 | - | Director |
P&L
September 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
September 2023net assets
-2.5m
+0.04%
total assets
981k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
enterprise managed investments limited company details
company number
08805929
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
boldbreak limited (March 2016)
accountant
-
auditor
-
address
3 monkspath hall road, shirley, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
-
enterprise managed investments 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 8 charges/mortgages relating to enterprise managed investments limited. Currently there are 8 open charges and 0 have been satisfied in the past.
enterprise managed investments 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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enterprise managed investments limited Companies House Filings - See Documents
| date | description | view/download |
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