engeniare limited
engeniare limited Company Information
Company Number
09062107
Next Accounts
Feb 2026
Directors
Shareholders
nicholas jason riley
madeleine dolby riley
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
the old chapel 66 town end road, ecclesfield, sheffield, S35 9YY
Website
www.engeniare.co.ukengeniare limited Estimated Valuation
Pomanda estimates the enterprise value of ENGENIARE LIMITED at £196.5k based on a Turnover of £426.6k and 0.46x industry multiple (adjusted for size and gross margin).
engeniare limited Estimated Valuation
Pomanda estimates the enterprise value of ENGENIARE LIMITED at £360.6k based on an EBITDA of £95.3k and a 3.78x industry multiple (adjusted for size and gross margin).
engeniare limited Estimated Valuation
Pomanda estimates the enterprise value of ENGENIARE LIMITED at £727.3k based on Net Assets of £282.6k and 2.57x industry multiple (adjusted for liquidity).
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Engeniare Limited Overview
Engeniare Limited is a live company located in sheffield, S35 9YY with a Companies House number of 09062107. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2014, it's largest shareholder is nicholas jason riley with a 90% stake. Engeniare Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.6k with declining growth in recent years.
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Engeniare Limited Health Check
Pomanda's financial health check has awarded Engeniare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £426.6k, make it smaller than the average company (£3.4m)
- Engeniare Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (10.5%)
- Engeniare Limited
10.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Engeniare Limited
34% - Industry AVG
Profitability
an operating margin of 17% make it more profitable than the average company (6.2%)
- Engeniare Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Engeniare Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- Engeniare Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is equally as efficient (£127.8k)
- Engeniare Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (69 days)
- Engeniare Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- Engeniare Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engeniare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (21 weeks)
56 weeks - Engeniare Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (56.2%)
43.1% - Engeniare Limited
56.2% - Industry AVG
ENGENIARE LIMITED financials
Engeniare Limited's latest turnover from May 2024 is estimated at £426.6 thousand and the company has net assets of £282.6 thousand. According to their latest financial statements, Engeniare Limited has 3 employees and maintains cash reserves of £183.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 4 | 4 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,279 | 70,391 | 5,392 | 4,149 | 6,531 | 3,292 | 4,935 | 2,415 | 3,844 | 1,595 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 53,279 | 70,391 | 5,392 | 4,149 | 6,531 | 3,292 | 4,935 | 2,415 | 3,844 | 1,595 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 109,348 | 69,564 | 111,133 | 216,233 | 225,935 | 270,470 | 189,364 | 27,343 | 22,106 | 33,851 |
| Group Debtors | ||||||||||
| Misc Debtors | 150,041 | 116,584 | 145,462 | |||||||
| Cash | 183,870 | 239,397 | 174,750 | 54,789 | 73,065 | |||||
| misc current assets | ||||||||||
| total current assets | 443,259 | 425,545 | 431,345 | 216,233 | 225,935 | 270,470 | 189,364 | 27,343 | 76,895 | 106,916 |
| total assets | 496,538 | 495,936 | 436,737 | 220,382 | 232,466 | 273,762 | 194,299 | 29,758 | 80,739 | 108,511 |
| Bank overdraft | 10,146 | 9,895 | 9,895 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 26,529 | 39,866 | 48,625 | 219,052 | 227,677 | 272,740 | 175,535 | 27,550 | 76,083 | 107,219 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 2,670 | 919 | ||||||||
| other current liabilities | 129,147 | 162,896 | 339,842 | |||||||
| total current liabilities | 168,492 | 213,576 | 398,362 | 219,052 | 227,677 | 272,740 | 175,535 | 27,550 | 76,083 | 107,219 |
| loans | 14,595 | 24,740 | 34,342 | |||||||
| hp & lease commitments | 30,900 | 35,237 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 45,495 | 59,977 | 34,342 | |||||||
| total liabilities | 213,987 | 273,553 | 432,704 | 219,052 | 227,677 | 272,740 | 175,535 | 27,550 | 76,083 | 107,219 |
| net assets | 282,551 | 222,383 | 4,033 | 1,330 | 4,789 | 1,022 | 18,764 | 2,208 | 4,656 | 1,292 |
| total shareholders funds | 282,551 | 222,383 | 4,033 | 1,330 | 4,789 | 1,022 | 18,764 | 2,208 | 4,656 | 1,292 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22,834 | 892 | 1,459 | 531 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 73,241 | -70,447 | 40,362 | -9,702 | -44,535 | 81,106 | 162,021 | 5,237 | -11,745 | 33,851 |
| Creditors | -13,337 | -8,759 | -170,427 | -8,625 | -45,063 | 97,205 | 147,985 | -48,533 | -31,136 | 107,219 |
| Accruals and Deferred Income | -33,749 | -176,946 | 339,842 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,145 | -9,602 | 34,342 | |||||||
| Hire Purchase and Lease Commitments | -2,586 | 36,156 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,527 | 64,647 | 174,750 | -54,789 | -18,276 | 73,065 | ||||
| overdraft | 251 | 9,895 | ||||||||
| change in cash | -55,778 | 64,647 | 164,855 | -54,789 | -18,276 | 73,065 |
engeniare limited Credit Report and Business Information
Engeniare Limited Competitor Analysis
Perform a competitor analysis for engeniare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
engeniare limited Ownership
ENGENIARE LIMITED group structure
Engeniare Limited has no subsidiary companies.
Ultimate parent company
ENGENIARE LIMITED
09062107
engeniare limited directors
Engeniare Limited currently has 1 director, Mr Nicholas Riley serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Riley | England | 55 years | May 2014 | - | Director |
P&L
May 2024turnover
426.6k
+8%
operating profit
72.5k
0%
gross margin
34.1%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
282.6k
+0.27%
total assets
496.5k
0%
cash
183.9k
-0.23%
net assets
Total assets minus all liabilities
engeniare limited company details
company number
09062107
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
GRAVITATE ACCOUNTING
auditor
-
address
the old chapel 66 town end road, ecclesfield, sheffield, S35 9YY
Bank
-
Legal Advisor
-
engeniare 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 did not find charges/mortgages relating to engeniare limited.
engeniare 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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engeniare limited Companies House Filings - See Documents
| date | description | view/download |
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