enfinium k3 chp operations limited
enfinium k3 chp operations limited Company Information
Company Number
09860235
Next Accounts
Sep 2025
Shareholders
wti/efw holdings ltd
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
123 victoria street, london, SW1E 6DE
Website
-enfinium k3 chp operations limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM K3 CHP OPERATIONS LIMITED at £26m based on a Turnover of £27.2m and 0.96x industry multiple (adjusted for size and gross margin).
enfinium k3 chp operations limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM K3 CHP OPERATIONS LIMITED at £42.3m based on an EBITDA of £7.1m and a 5.94x industry multiple (adjusted for size and gross margin).
enfinium k3 chp operations limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM K3 CHP OPERATIONS LIMITED at £30.9m based on Net Assets of £12.1m and 2.55x industry multiple (adjusted for liquidity).
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Enfinium K3 Chp Operations Limited Overview
Enfinium K3 Chp Operations Limited is a live company located in london, SW1E 6DE with a Companies House number of 09860235. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in November 2015, it's largest shareholder is wti/efw holdings ltd with a 100% stake. Enfinium K3 Chp Operations Limited is a established, large sized company, Pomanda has estimated its turnover at £27.2m with high growth in recent years.
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Enfinium K3 Chp Operations Limited Health Check
Pomanda's financial health check has awarded Enfinium K3 Chp Operations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £27.2m, make it larger than the average company (£14.9m)
£27.2m - Enfinium K3 Chp Operations Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.7%)
20% - Enfinium K3 Chp Operations Limited
7.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (23.7%)
24.1% - Enfinium K3 Chp Operations Limited
23.7% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (9.3%)
25.6% - Enfinium K3 Chp Operations Limited
9.3% - Industry AVG
Employees
with 51 employees, this is above the industry average (36)
51 - Enfinium K3 Chp Operations Limited
36 - Industry AVG
Pay Structure
on an average salary of £88.2k, the company has a higher pay structure (£42.1k)
£88.2k - Enfinium K3 Chp Operations Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £534k, this is more efficient (£297k)
£534k - Enfinium K3 Chp Operations Limited
£297k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enfinium K3 Chp Operations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (26 days)
55 days - Enfinium K3 Chp Operations Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enfinium K3 Chp Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (19 weeks)
57 weeks - Enfinium K3 Chp Operations Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (69.6%)
43.8% - Enfinium K3 Chp Operations Limited
69.6% - Industry AVG
ENFINIUM K3 CHP OPERATIONS LIMITED financials
Enfinium K3 Chp Operations Limited's latest turnover from December 2023 is £27.2 million and the company has net assets of £12.1 million. According to their latest financial statements, Enfinium K3 Chp Operations Limited has 51 employees and maintains cash reserves of £10.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 27,235,605 | 29,799,793 | 22,119,706 | 15,703,710 | 6,690,246 | 460,498 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 20,675,428 | 24,572,300 | 16,837,874 | 10,646,267 | 3,727,101 | 192,048 | ||
| Gross Profit | 6,560,177 | 5,227,493 | 5,281,832 | 5,057,443 | 2,963,145 | 268,450 | ||
| Admin Expenses | 6,415 | 12,461 | 12,597 | |||||
| Operating Profit | 5,281,832 | 5,051,028 | 2,950,684 | 255,853 | ||||
| Interest Payable | 51,106 | 56,821 | 29,020 | 34,083 | 20,000 | |||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 6,509,071 | 5,170,672 | 5,252,812 | 5,012,573 | 2,930,623 | 246,546 | ||
| Tax | -1,121,582 | -281,487 | -998,034 | -954,312 | -560,114 | -46,844 | ||
| Profit After Tax | 5,387,489 | 4,889,185 | 4,254,778 | 4,058,261 | 2,370,509 | 199,702 | ||
| Dividends Paid | ||||||||
| Retained Profit | 5,387,489 | 4,889,185 | 4,254,778 | 4,058,261 | 2,370,509 | 199,702 | ||
| Employee Costs | 4,499,184 | 4,042,966 | 3,253,370 | 2,570,987 | 2,249,269 | 112,859 | ||
| Number Of Employees | 51 | 51 | 38 | |||||
| EBITDA* | 5,444,559 | 5,213,755 | 2,950,684 | 255,853 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 463,877 | 626,604 | ||||||
| Intangible Assets | 138,323 | 301,050 | ||||||
| Investments & Other | 3,225 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | 100 | 100 | 100 | 100 | ||||
| Total Fixed Assets | 141,648 | 301,150 | 463,877 | 626,604 | 100 | 100 | 100 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 33,701 | |||||||
| Group Debtors | 10,548,148 | 15,564,843 | 4,204,051 | 5,643,436 | 3,597,124 | |||
| Misc Debtors | 59,619 | 227,894 | 629,503 | 1,431 | 9,238 | |||
| Cash | 10,443,593 | 138,849 | 2,213,124 | 4,373,182 | 884,932 | 882,048 | ||
| misc current assets | 421,000 | 14,178 | ||||||
| total current assets | 21,472,360 | 15,945,764 | 7,080,379 | 10,018,049 | 4,491,294 | 882,048 | ||
| total assets | 21,614,008 | 16,246,914 | 7,544,256 | 10,644,653 | 4,491,394 | 882,148 | 100 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,127,894 | 5,079,217 | 2,274,919 | 944,549 | 530,777 | 57,170 | ||
| Group/Directors Accounts | 4,472,834 | 2,450,110 | 529,260 | 509,260 | ||||
| other short term finances | ||||||||
| hp & lease commitments | 141,778 | 166,962 | 163,523 | 160,155 | ||||
| other current liabilities | 1,732,206 | 644,020 | 2,934,452 | 2,439,114 | 861,046 | 115,916 | ||
| total current liabilities | 9,474,712 | 8,340,309 | 5,372,894 | 3,543,818 | 1,921,083 | 682,346 | ||
| loans | 1,013,019 | 617,480 | 944,526 | |||||
| hp & lease commitments | 141,779 | 308,740 | 472,263 | |||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,154,798 | 308,740 | 472,263 | |||||
| total liabilities | 9,474,712 | 9,495,107 | 5,681,634 | 4,016,081 | 1,921,083 | 682,346 | ||
| net assets | 12,139,296 | 6,751,807 | 1,862,622 | 6,628,572 | 2,570,311 | 199,802 | 100 | |
| total shareholders funds | 12,139,296 | 6,751,807 | 1,984,421 | 6,628,572 | 2,570,311 | 199,802 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 5,281,832 | 5,051,028 | 2,950,684 | 255,853 | ||||
| Depreciation | 162,727 | 162,727 | 162,727 | 162,727 | ||||
| Amortisation | ||||||||
| Tax | -1,121,582 | -281,487 | -998,034 | -954,312 | -560,114 | -46,844 | ||
| Stock | ||||||||
| Debtors | -5,184,970 | 10,925,482 | -777,612 | 2,038,605 | 3,606,362 | |||
| Creditors | -1,951,323 | 2,804,298 | 1,330,370 | 413,772 | 473,607 | 57,170 | ||
| Accruals and Deferred Income | 1,088,186 | -2,290,432 | 495,338 | 1,578,068 | 745,130 | 115,916 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 7,049,845 | 4,212,678 | 2,945 | 382,095 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 3,225 | -100 | 100 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,022,724 | 2,450,110 | -529,260 | 20,000 | 509,260 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -1,013,019 | 395,539 | -327,046 | 944,526 | ||||
| Hire Purchase and Lease Commitments | -166,963 | -163,522 | -160,155 | 632,418 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -51,106 | -56,821 | -29,020 | -34,083 | -20,000 | |||
| cash flow from financing | 791,636 | 2,503,507 | -9,415,150 | 1,013,601 | 509,260 | 100 | ||
| cash and cash equivalents | ||||||||
| cash | 10,304,744 | -2,074,275 | -2,160,058 | 3,488,250 | 2,884 | 882,048 | ||
| overdraft | ||||||||
| change in cash | 10,304,744 | -2,074,275 | -2,160,058 | 3,488,250 | 2,884 | 882,048 |
enfinium k3 chp operations limited Credit Report and Business Information
Enfinium K3 Chp Operations Limited Competitor Analysis
Perform a competitor analysis for enfinium k3 chp operations 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 k3 chp operations limited Ownership
ENFINIUM K3 CHP OPERATIONS LIMITED group structure
Enfinium K3 Chp Operations Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN DIVERSIFIED FUND III SCSP
#0155298
2 parents
ENFINIUM K3 CHP OPERATIONS LIMITED
09860235
enfinium k3 chp operations limited directors
Enfinium K3 Chp Operations Limited currently has 3 directors. The longest serving directors include Mr Michael Maudsley (Jan 2022) and Mrs Jane Atkinson (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| 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 | Mar 2023 | - | Director |
P&L
December 2023turnover
27.2m
-9%
operating profit
7m
0%
gross margin
24.1%
+37.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.1m
+0.8%
total assets
21.6m
+0.33%
cash
10.4m
+74.22%
net assets
Total assets minus all liabilities
enfinium k3 chp operations limited company details
company number
09860235
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
k3 chp operations limited (May 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
123 victoria street, london, SW1E 6DE
Bank
-
Legal Advisor
-
enfinium k3 chp operations 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 enfinium k3 chp operations limited.
enfinium k3 chp operations 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 K3 CHP OPERATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
enfinium k3 chp operations limited Companies House Filings - See Documents
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