enermech international ltd
enermech international ltd Company Information
Company Number
12604813
Next Accounts
Sep 2025
Shareholders
enermech holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o a w plant services eurocentr, north river road, great yarmouth, NR30 1TE
Website
-enermech international ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERMECH INTERNATIONAL LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
enermech international ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERMECH INTERNATIONAL LTD at £0 based on an EBITDA of £-22.6m and a 4.38x industry multiple (adjusted for size and gross margin).
enermech international ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERMECH INTERNATIONAL LTD at £46.6m based on Net Assets of £35.7m and 1.31x industry multiple (adjusted for liquidity).
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Enermech International Ltd Overview
Enermech International Ltd is a live company located in great yarmouth, NR30 1TE with a Companies House number of 12604813. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is enermech holdings ltd with a 100% stake. Enermech International Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enermech International Ltd Health Check
There is insufficient data available to calculate a health check for Enermech International Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enermech International Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enermech International Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Enermech International Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Enermech International Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enermech International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enermech International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Enermech International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (69.7%)
- - Enermech International Ltd
- - Industry AVG
ENERMECH INTERNATIONAL LTD financials
Enermech International Ltd's latest turnover from December 2023 is 0 and the company has net assets of £35.7 million. According to their latest financial statements, we estimate that Enermech International Ltd has 1 employee and maintains cash reserves of £18 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 33,079,000 | 12,992,000 | 8,687,000 | 4,157,000 |
| Interest Receivable | 2,059,000 | 3,382,000 | 4,492,000 | 1,888,000 |
| Pre-Tax Profit | -46,603,000 | -224,637,000 | -6,316,000 | -2,035,000 |
| Tax | -131,000 | -151,000 | -142,000 | -48,000 |
| Profit After Tax | -46,734,000 | -224,788,000 | -6,458,000 | -2,083,000 |
| Dividends Paid | ||||
| Retained Profit | -46,734,000 | -224,788,000 | -6,458,000 | -2,083,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 143,854,000 | 143,854,000 | 272,427,000 | 272,427,000 |
| Debtors (Due After 1 year) | 144,773,000 | 93,927,000 | 168,978,000 | 147,497,000 |
| Total Fixed Assets | 288,627,000 | 237,781,000 | 441,405,000 | 419,924,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 7,831,000 | 7,534,000 | 4,201,000 | 1,711,000 |
| Misc Debtors | 655,000 | 99,000 | 2,000 | 21,000 |
| Cash | 17,961,000 | 6,094,000 | 3,967,000 | 20,514,000 |
| misc current assets | ||||
| total current assets | 26,447,000 | 13,727,000 | 8,170,000 | 22,246,000 |
| total assets | 315,074,000 | 251,508,000 | 449,575,000 | 442,170,000 |
| Bank overdraft | ||||
| Bank loan | 279,021,000 | |||
| Trade Creditors | 358,000 | 605,000 | 104,000 | 102,000 |
| Group/Directors Accounts | 797,000 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,194,000 | 58,000 | ||
| total current liabilities | 279,379,000 | 7,799,000 | 959,000 | 102,000 |
| loans | 161,065,000 | 141,316,000 | 128,393,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 215,000 | 83,000 | ||
| provisions | ||||
| total long term liabilities | 161,280,000 | 141,399,000 | 128,393,000 | |
| total liabilities | 279,379,000 | 169,079,000 | 142,358,000 | 128,495,000 |
| net assets | 35,695,000 | 82,429,000 | 307,217,000 | 313,675,000 |
| total shareholders funds | 35,695,000 | 82,429,000 | 307,217,000 | 313,675,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -131,000 | -151,000 | -142,000 | -48,000 |
| Stock | ||||
| Debtors | 51,699,000 | -71,621,000 | 23,952,000 | 149,229,000 |
| Creditors | -247,000 | 501,000 | 2,000 | 102,000 |
| Accruals and Deferred Income | -7,194,000 | 7,136,000 | 58,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -128,573,000 | 272,427,000 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 279,021,000 | |||
| Group/Directors Accounts | -797,000 | 797,000 | ||
| Other Short Term Loans | ||||
| Long term loans | -161,065,000 | 19,749,000 | 12,923,000 | 128,393,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -215,000 | 132,000 | 83,000 | |
| share issue | ||||
| interest | -31,020,000 | -9,610,000 | -4,195,000 | -2,269,000 |
| cash flow from financing | 86,721,000 | 9,474,000 | 9,608,000 | 441,882,000 |
| cash and cash equivalents | ||||
| cash | 11,867,000 | 2,127,000 | -16,547,000 | 20,514,000 |
| overdraft | ||||
| change in cash | 11,867,000 | 2,127,000 | -16,547,000 | 20,514,000 |
enermech international ltd Credit Report and Business Information
Enermech International Ltd Competitor Analysis
Perform a competitor analysis for enermech international ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NR30 area or any other competitors across 12 key performance metrics.
enermech international ltd Ownership
ENERMECH INTERNATIONAL LTD group structure
Enermech International Ltd has no subsidiary companies.
enermech international ltd directors
Enermech International Ltd currently has 5 directors. The longest serving directors include Mr Christian Brown (May 2020) and Mr Paul Odonnell (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Brown | Scotland | 55 years | May 2020 | - | Director |
| Mr Paul Odonnell | 46 years | Sep 2023 | - | Director | |
| Mr Edward Manning | Scotland | 41 years | Oct 2023 | - | Director |
| Mr Adriano Bianchi | Scotland | 66 years | Feb 2024 | - | Director |
| Mr Charles Davison Jr | United States | 56 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-22.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35.7m
-0.57%
total assets
315.1m
+0.25%
cash
18m
+1.95%
net assets
Total assets minus all liabilities
Similar Companies
enermech international ltd company details
company number
12604813
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
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
marengo newco 4 limited (May 2020)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o a w plant services eurocentr, north river road, great yarmouth, NR30 1TE
Bank
-
Legal Advisor
-
enermech international ltd 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 20 charges/mortgages relating to enermech international ltd. Currently there are 19 open charges and 1 have been satisfied in the past.
enermech international ltd 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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enermech international ltd Companies House Filings - See Documents
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