enfinium parc adfer limited
enfinium parc adfer limited Company Information
Company Number
09100505
Website
www.wtiparcadfer.co.ukRegistered Address
123 victoria street, london, SW1E 6DE
Industry
Treatment and disposal of non-hazardous waste
Telephone
02036511520
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
enfinium parc adfer holdings limited 100%
enfinium parc adfer limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM PARC ADFER LIMITED at £46.6m based on a Turnover of £31.6m and 1.48x industry multiple (adjusted for size and gross margin).
enfinium parc adfer limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM PARC ADFER LIMITED at £163m based on an EBITDA of £17.3m and a 9.43x industry multiple (adjusted for size and gross margin).
enfinium parc adfer limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM PARC ADFER LIMITED at £194.6m based on Net Assets of £54.5m and 3.57x industry multiple (adjusted for liquidity).
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Enfinium Parc Adfer Limited Overview
Enfinium Parc Adfer Limited is a live company located in london, SW1E 6DE with a Companies House number of 09100505. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2014, it's largest shareholder is enfinium parc adfer holdings limited with a 100% stake. Enfinium Parc Adfer Limited is a established, large sized company, Pomanda has estimated its turnover at £31.6m with healthy growth in recent years.
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Enfinium Parc Adfer Limited Health Check
Pomanda's financial health check has awarded Enfinium Parc Adfer Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £31.6m, make it larger than the average company (£14.7m)
£31.6m - Enfinium Parc Adfer Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - Enfinium Parc Adfer Limited
7.9% - Industry AVG
Production
with a gross margin of 53.2%, this company has a lower cost of product (24.3%)
53.2% - Enfinium Parc Adfer Limited
24.3% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (9.2%)
54.8% - Enfinium Parc Adfer Limited
9.2% - Industry AVG
Employees
with 123 employees, this is above the industry average (37)
- Enfinium Parc Adfer Limited
37 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Enfinium Parc Adfer Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £256.6k, this is equally as efficient (£257.3k)
- Enfinium Parc Adfer Limited
£257.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (40 days)
64 days - Enfinium Parc Adfer Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Enfinium Parc Adfer Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enfinium Parc Adfer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (24 weeks)
58 weeks - Enfinium Parc Adfer Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (65.6%)
72.2% - Enfinium Parc Adfer Limited
65.6% - Industry AVG
ENFINIUM PARC ADFER LIMITED financials
Enfinium Parc Adfer Limited's latest turnover from December 2023 is £31.6 million and the company has net assets of £54.5 million. According to their latest financial statements, we estimate that Enfinium Parc Adfer Limited has 123 employees and maintains cash reserves of £11 million 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 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,564,797 | 40,628,091 | 29,739,496 | 24,402,947 | 29,239,855 | 37,931,505 | 54,180,537 | 12,676,255 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,788,846 | 12,686,695 | 10,640,476 | 16,080,334 | 28,457,766 | 37,129,767 | 52,595,352 | 12,300,947 | 0 | |
| Gross Profit | 16,775,951 | 27,941,396 | 19,099,020 | 8,322,613 | 782,089 | 801,738 | 1,585,185 | 375,308 | 0 | |
| Admin Expenses | -517,291 | -948,700 | 300,000 | 307,642 | 1,790,775 | 194,407 | 199,344 | 83,122 | 0 | |
| Operating Profit | 17,293,242 | 28,890,096 | 18,799,020 | 8,014,971 | -1,008,686 | 607,331 | 1,385,841 | 292,186 | 0 | |
| Interest Payable | 6,270,999 | 6,454,826 | 4,203,267 | 4,823,530 | 7,225,666 | 6,841,367 | 5,259,187 | 263,677 | 0 | |
| Interest Receivable | 15,778,296 | 10,042,174 | 6,199,340 | 0 | 6,986,253 | 5,464,873 | 2,199,069 | 30,828 | 0 | |
| Pre-Tax Profit | 26,751,257 | 60,416,799 | 27,387,218 | -124,950 | -13,645,203 | -534,819 | -1,167,734 | -2,750,339 | 0 | |
| Tax | -11,730,840 | -14,410,111 | -6,813,892 | 827,167 | 2,228,069 | 97,786 | 221,869 | 522,564 | 0 | |
| Profit After Tax | 15,020,417 | 46,006,688 | 20,573,326 | 702,217 | -11,417,134 | -437,033 | -945,865 | -2,227,775 | 0 | |
| Dividends Paid | 22,500,000 | 19,000,000 | 7,600,000 | 7,900,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -7,479,583 | 27,006,688 | 12,973,326 | -7,197,783 | -11,417,134 | -437,033 | -945,865 | -2,227,775 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||
| EBITDA* | 17,293,242 | 28,890,096 | 18,799,020 | 8,014,971 | -1,008,686 | 607,331 | 1,385,841 | 292,186 | 0 |
* 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 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,225,126 | 166,683,500 | 155,383,337 | 163,172,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 171,225,126 | 166,683,500 | 143,774,717 | 153,867,005 | 156,707,896 | 114,056,045 | 84,366,259 | 15,094,910 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 5,804,310 | 4,642,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 171,225,126 | 166,683,500 | 149,579,027 | 158,529,961 | 156,707,896 | 114,056,045 | 84,366,259 | 15,094,910 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 322,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,615,315 | 6,444,718 | 6,443,391 | 5,105,053 | 3,259,818 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 237,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 193,062 | 763,063 | 1,505,371 | 2,033,353 | 1,674,120 | 2,158,010 | 1,224,291 | 0 | 0 |
| Cash | 11,039,376 | 22,822,039 | 16,740,501 | 9,923,313 | 18,502,037 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 7,704,183 | 7,899,263 | 1,017,939 | 0 | 65,604 | 1,710,267 | 546,098 | 386,678 | 0 | 0 |
| total current assets | 24,595,930 | 37,359,082 | 24,964,894 | 16,855,767 | 23,860,812 | 3,384,387 | 2,704,108 | 1,610,969 | 0 | 0 |
| total assets | 195,821,056 | 204,042,582 | 174,543,921 | 175,385,728 | 180,568,708 | 117,440,432 | 87,070,367 | 16,705,879 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,786 | 190,681 | 93,933 | 597,695 | 12,937,077 | 468,168 | 1,105,977 | 152,362 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,015,035 | 3,701,458 | 3,556,010 | 3,546,060 | 4,475,214 | 48,125,478 | 736,731 | 120,785 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,723,203 | 10,503,837 | 5,787,093 | 8,432,966 | 76,505 | 55,930 | 81,029 | 240,494 | 0 | 0 |
| total current liabilities | 9,768,024 | 14,395,976 | 9,437,036 | 12,576,721 | 17,488,796 | 48,649,576 | 1,923,737 | 513,641 | 0 | 0 |
| loans | 222,235,848 | 230,022,220 | 247,883,927 | 262,884,871 | 130,527,719 | 72,401,429 | 88,320,170 | 18,419,913 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 40,943,640 | 25,385,250 | 1,802,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 131,589,744 | 127,703,735 | 130,170,702 | 140,846,150 | 130,527,719 | 72,401,429 | 88,320,170 | 18,419,913 | 0 | 0 |
| total liabilities | 141,357,768 | 142,099,711 | 139,607,738 | 153,422,871 | 148,016,515 | 121,051,005 | 90,243,907 | 18,933,554 | 0 | 0 |
| net assets | 54,463,288 | 61,942,871 | 34,936,183 | 21,962,857 | 32,552,193 | -3,610,573 | -3,173,540 | -2,227,675 | 100 | 0 |
| total shareholders funds | 54,463,288 | 61,942,871 | 34,936,183 | 21,962,857 | 32,552,193 | -3,610,573 | -3,173,540 | -2,227,675 | 100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 17,293,242 | 28,890,096 | 18,799,020 | 8,014,971 | -1,008,686 | 607,331 | 1,385,841 | 292,186 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -11,730,840 | -14,410,111 | -6,813,892 | 827,167 | 2,228,069 | 97,786 | 221,869 | 522,564 | 0 | |
| Stock | 0 | 0 | -322,030 | 322,030 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -785,409 | -6,372,984 | 1,757,799 | 5,959,794 | 3,619,051 | -483,890 | 933,719 | 1,224,291 | 0 | 0 |
| Creditors | -160,895 | 96,748 | -503,762 | -12,339,382 | 12,468,909 | -637,809 | 953,615 | 152,362 | 0 | 0 |
| Accruals and Deferred Income | -4,780,634 | 4,716,744 | -2,645,873 | 8,356,461 | 20,575 | -25,099 | -159,465 | 240,494 | 0 | 0 |
| Deferred Taxes & Provisions | 15,558,390 | 23,583,168 | 1,802,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,964,672 | 49,249,629 | 9,201,806 | -1,422,607 | 10,089,816 | 526,099 | 1,468,141 | -16,685 | 0 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | -52,576,405 | -12,291,505 | 0 | |||||
| Change in Investments | 4,541,626 | 22,908,783 | -10,092,288 | -2,840,891 | 42,651,851 | 29,689,786 | 69,271,349 | 15,094,810 | 100 | 0 |
| cash flow from investments | -42,651,851 | -29,689,786 | -121,847,754 | -27,386,315 | -100 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 313,577 | 145,448 | 9,950 | -929,154 | -43,650,264 | 47,388,747 | 615,946 | 120,785 | 0 | 0 |
| Long term loans | -7,786,372 | -17,861,707 | -15,000,944 | 132,357,152 | 58,126,290 | -15,918,741 | 69,900,257 | 18,419,913 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 9,507,297 | 3,587,348 | 1,996,073 | -4,823,530 | -239,413 | -1,376,494 | -3,060,118 | -232,849 | 0 | |
| cash flow from financing | 2,034,502 | -14,128,911 | -12,994,921 | 123,212,915 | 61,816,513 | 30,093,512 | 67,456,085 | 18,307,849 | 100 | |
| cash and cash equivalents | ||||||||||
| cash | -11,782,663 | 6,081,538 | 6,817,188 | -8,578,724 | 18,502,037 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,782,663 | 6,081,538 | 6,817,188 | -8,578,724 | 18,502,037 | 0 | 0 | 0 | 0 | 0 |
enfinium parc adfer limited Credit Report and Business Information
Enfinium Parc Adfer Limited Competitor Analysis
Perform a competitor analysis for enfinium parc adfer limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
enfinium parc adfer limited Ownership
ENFINIUM PARC ADFER LIMITED group structure
Enfinium Parc Adfer Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN DIVERSIFIED FUND III SCSP
#0155298
2 parents
ENFINIUM PARC ADFER LIMITED
09100505
enfinium parc adfer limited directors
Enfinium Parc Adfer Limited currently has 5 directors. The longest serving directors include Mr Paul Green (Jun 2016) and Mrs Georgina Williams (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Green | England | 57 years | Jun 2016 | - | Director |
| Mrs Georgina Williams | England | 44 years | Jun 2019 | - | Director |
| Mrs Jane Atkinson | England | 53 years | Jan 2023 | - | Director |
| Mr Michael Maudsley | England | 56 years | Jul 2024 | - | Director |
| Mrs Jennifer Harrison | England | 52 years | Jul 2024 | - | Director |
P&L
December 2023turnover
31.6m
-22%
operating profit
17.3m
-40%
gross margin
53.2%
-22.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.5m
-0.12%
total assets
195.8m
-0.04%
cash
11m
-0.52%
net assets
Total assets minus all liabilities
enfinium parc adfer limited company details
company number
09100505
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2014
age
10
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
parc adfer limited (May 2021)
last accounts submitted
December 2023
address
123 victoria street, london, SW1E 6DE
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
enfinium parc adfer 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 parc adfer limited. Currently there are 1 open charges and 1 have been satisfied in the past.
enfinium parc adfer limited Companies House Filings - See Documents
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