engen technologies limited
engen technologies limited Company Information
Company Number
11481339
Website
www.engen-tech.comRegistered Address
integer millennium house bre inn, bucknalls lane, watford, hertfordshire, WD25 9XX
Industry
Engineering related scientific and technical consulting activities
Specialised design activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
geoelectric technologies limited 100%
engen technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ENGEN TECHNOLOGIES LIMITED at £101.9k based on a Turnover of £263.9k and 0.39x industry multiple (adjusted for size and gross margin).
engen technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ENGEN TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-175.2k and a 3.76x industry multiple (adjusted for size and gross margin).
engen technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ENGEN TECHNOLOGIES LIMITED at £0 based on Net Assets of £-176.8k and 2.59x industry multiple (adjusted for liquidity).
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Engen Technologies Limited Overview
Engen Technologies Limited is a live company located in watford, WD25 9XX with a Companies House number of 11481339. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2018, it's largest shareholder is geoelectric technologies limited with a 100% stake. Engen Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £263.9k with rapid growth in recent years.
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Engen Technologies Limited Health Check
Pomanda's financial health check has awarded Engen Technologies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £263.9k, make it smaller than the average company (£516.9k)
- Engen Technologies Limited
£516.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (5.3%)
- Engen Technologies Limited
5.3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (45.6%)
- Engen Technologies Limited
45.6% - Industry AVG
Profitability
an operating margin of -66.4% make it less profitable than the average company (8%)
- Engen Technologies Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Engen Technologies Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Engen Technologies Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is more efficient (£92.6k)
- Engen Technologies Limited
£92.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (76 days)
- Engen Technologies Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (30 days)
- Engen Technologies Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Engen Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Engen Technologies Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576.1%, this is a higher level of debt than the average (52.9%)
576.1% - Engen Technologies Limited
52.9% - Industry AVG
ENGEN TECHNOLOGIES LIMITED financials
Engen Technologies Limited's latest turnover from July 2023 is estimated at £263.9 thousand and the company has net assets of -£176.8 thousand. According to their latest financial statements, we estimate that Engen Technologies Limited has 2 employees and maintains cash reserves of £458 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,676 | 102,969 | 0 | 5,312 | 20,629 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 458 | 474 | 74 | 75 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,134 | 103,443 | 74 | 5,387 | 20,729 |
| total assets | 37,134 | 103,443 | 74 | 5,387 | 20,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,922 | 105,075 | 1,150 | 5,812 | 21,154 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213,922 | 105,075 | 1,150 | 5,812 | 21,154 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 213,922 | 105,075 | 1,150 | 5,812 | 21,154 |
| net assets | -176,788 | -1,632 | -1,076 | -425 | -425 |
| total shareholders funds | -176,788 | -1,632 | -1,076 | -425 | -425 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -66,293 | 102,969 | -5,312 | -15,317 | 20,629 |
| Creditors | 108,847 | 103,925 | -4,662 | -15,342 | 21,154 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -16 | 400 | -1 | -25 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16 | 400 | -1 | -25 | 100 |
engen technologies limited Credit Report and Business Information
Engen Technologies Limited Competitor Analysis
Perform a competitor analysis for engen technologies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
engen technologies limited Ownership
ENGEN TECHNOLOGIES LIMITED group structure
Engen Technologies Limited has no subsidiary companies.
engen technologies limited directors
Engen Technologies Limited currently has 2 directors. The longest serving directors include Mrs Kalpna Ondhia (Jun 2019) and Mr Nikunj Vyas (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kalpna Ondhia | England | 57 years | Jun 2019 | - | Director |
| Mr Nikunj Vyas | England | 37 years | Apr 2021 | - | Director |
P&L
July 2023turnover
263.9k
-8%
operating profit
-175.2k
0%
gross margin
28.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-176.8k
+107.33%
total assets
37.1k
-0.64%
cash
458
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
engen technologies limited company details
company number
11481339
Type
Private limited with Share Capital
industry
71111 - Architectural activities
71122 - Engineering related scientific and technical consulting activities
74100 - Specialised design activities
incorporation date
July 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
integer millennium house bre inn, bucknalls lane, watford, hertfordshire, WD25 9XX
last accounts submitted
July 2023
engen technologies 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 engen technologies limited.
engen technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
