enso green holdings limited

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enso green holdings limited Company Information

Share ENSO GREEN HOLDINGS LIMITED

Company Number

12153574

Directors

Andrew King

Matthew Edgar

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Shareholders

cero generation holdings uk limited

blue heron holdings limited

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

17th floor hylo, 103-105 bunhill row, london, EC1Y 8LZ

enso green holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENSO GREEN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

enso green holdings limited Estimated Valuation

£41.5m

Pomanda estimates the enterprise value of ENSO GREEN HOLDINGS LIMITED at £41.5m based on an EBITDA of £9.5m and a 4.38x industry multiple (adjusted for size and gross margin).

enso green holdings limited Estimated Valuation

£93.2m

Pomanda estimates the enterprise value of ENSO GREEN HOLDINGS LIMITED at £93.2m based on Net Assets of £71.4m and 1.31x industry multiple (adjusted for liquidity).

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Enso Green Holdings Limited Overview

Enso Green Holdings Limited is a live company located in london, EC1Y 8LZ with a Companies House number of 12153574. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is cero generation holdings uk limited with a 94.7% stake. Enso Green Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Enso Green Holdings Limited Health Check

Pomanda's financial health check has awarded Enso Green Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Enso Green Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)

- - Enso Green Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Enso Green Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Enso Green Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Enso Green Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (68.7%)

- - Enso Green Holdings Limited

- - Industry AVG

ENSO GREEN HOLDINGS LIMITED financials

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Enso Green Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £71.4 million. According to their latest financial statements, we estimate that Enso Green Holdings Limited has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,297,000
Other Income Or Grants
Cost Of Sales863,687
Gross Profit433,313
Admin Expenses-9,485,870-18,888,495766,0002,183,3132,149
Operating Profit9,485,87018,888,495-766,000-1,750,000-2,149
Interest Payable1,000
Interest Receivable1,833,0001,111,000150,000
Pre-Tax Profit6,836,00015,469,000-616,000-1,749,000-2,151
Tax494,000-66,000390
Profit After Tax7,330,00015,469,000-616,000-1,815,000-1,761
Dividends Paid7,900,0007,600,000
Retained Profit-570,0007,869,000-616,000-1,815,000-1,761
Employee Costs
Number Of Employees11191
EBITDA*9,485,87018,888,495-766,000-1,750,000-2,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other32,336,00025,902,00017,552,0003,143,000450
Debtors (Due After 1 year)39,763,00018,443,000
Total Fixed Assets72,099,00044,345,00017,552,0003,143,000450
Stock & work in progress
Trade Debtors
Group Debtors781,0002,630,0003,434,0001,892,000389
Misc Debtors1,762,000377,000456,0001,147,000373
Cash1,976,0008,975,000862,000314,000870
misc current assets
total current assets4,519,00011,982,0004,752,0003,353,0001,632
total assets76,618,00056,327,00022,304,0006,496,0002,082
Bank overdraft
Bank loan
Trade Creditors 1,123,000295,000108,000321,000325
Group/Directors Accounts3,635,0001,342,000853,000851,000
other short term finances
hp & lease commitments
other current liabilities417,000936,000467
total current liabilities5,175,0002,573,000961,0001,172,000792
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2
total long term liabilities2
total liabilities5,175,0002,573,000961,0001,172,000794
net assets71,443,00053,754,00021,343,0005,324,0001,288
total shareholders funds71,443,00053,754,00021,343,0005,324,0001,288
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit9,485,87018,888,495-766,000-1,750,000-2,149
Depreciation
Amortisation
Tax494,000-66,000390
Stock
Debtors20,856,00017,560,000851,0003,038,238762
Creditors828,000187,000-213,000320,675325
Accruals and Deferred Income-519,000936,000-467467
Deferred Taxes & Provisions-22
Cash flow from operations-10,567,1302,451,495-1,830,000-4,534,032-1,727
Investing Activities
capital expenditure
Change in Investments6,434,0008,350,00014,409,0003,142,550450
cash flow from investments-6,434,000-8,350,000-14,409,000-3,142,550-450
Financing Activities
Bank loans
Group/Directors Accounts2,293,000489,0002,000851,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue18,259,00024,542,00016,635,0007,137,7123,049
interest1,833,0001,111,000150,000-1,000
cash flow from financing22,385,00026,142,00016,787,0007,987,7123,049
cash and cash equivalents
cash-6,999,0008,113,000548,000313,130870
overdraft
change in cash-6,999,0008,113,000548,000313,130870

enso green holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enso Green Holdings Limited Competitor Analysis

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Perform a competitor analysis for enso green holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

enso green holdings limited Ownership

ENSO GREEN HOLDINGS LIMITED Shareholders

cero generation holdings uk limited 94.75%
blue heron holdings limited 2.63%
hare house investments limited 2.63%
enso energy limited 0%

enso green holdings limited directors

Enso Green Holdings Limited currently has 5 directors. The longest serving directors include Mr Andrew King (Aug 2019) and Mr Matthew Edgar (Sep 2020).

officercountryagestartendrole
Mr Andrew KingEngland50 years Aug 2019- Director
Mr Matthew EdgarUnited Kingdom39 years Sep 2020- Director
Mr Ian HardingUnited Kingdom40 years Feb 2021- Director
Mr Kelvin EwaldUnited Kingdom34 years Jun 2023- Director
Mr Declan DeasyUnited Kingdom44 years Jan 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

9.5m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

71.4m

+0.33%

total assets

76.6m

+0.36%

cash

2m

-0.78%

net assets

Total assets minus all liabilities

enso green holdings limited company details

company number

12153574

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

17th floor hylo, 103-105 bunhill row, london, EC1Y 8LZ

Bank

CITIBANK

Legal Advisor

-

enso green holdings 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 enso green holdings limited.

enso green holdings 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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enso green holdings limited Companies House Filings - See Documents

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