enfinium developments limited
enfinium developments limited Company Information
Company Number
12929630
Next Accounts
Sep 2025
Shareholders
enfinium development holdings limited
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 enfinium, 123 victoria street, london, SW1E 6DE
Website
-enfinium developments limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
enfinium developments limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
enfinium developments limited Estimated Valuation
Pomanda estimates the enterprise value of ENFINIUM DEVELOPMENTS LIMITED at £0 based on Net Assets of £-3.3m and 1.31x industry multiple (adjusted for liquidity).
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Enfinium Developments Limited Overview
Enfinium Developments Limited is a live company located in london, SW1E 6DE with a Companies House number of 12929630. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is enfinium development holdings limited with a 100% stake. Enfinium Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Enfinium Developments Limited Health Check
Pomanda's financial health check has awarded Enfinium Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Enfinium Developments Limited
- - 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 3 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1824 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Enfinium Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (69.6%)
- - Enfinium Developments Limited
- - Industry AVG
ENFINIUM DEVELOPMENTS LIMITED financials
Enfinium Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.3 million. According to their latest financial statements, Enfinium Developments Limited has 3 employees and maintains cash reserves of £256.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 4,979,158 | ||
| Interest Payable | 2,580,515 | 2,524,047 | 6,056,122 |
| Interest Receivable | |||
| Pre-Tax Profit | -2,580,515 | -2,524,047 | -1,076,964 |
| Tax | 606,421 | 1,107,224 | 1,207,073 |
| Profit After Tax | -1,974,094 | -1,416,823 | 130,109 |
| Dividends Paid | |||
| Retained Profit | -1,974,094 | -1,416,823 | 130,109 |
| Employee Costs | |||
| Number Of Employees | 3 | ||
| EBITDA* | 4,979,158 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 98,722,442 | 98,722,442 | 98,722,442 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 98,722,442 | 98,722,442 | 98,722,442 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 2,920,719 | 2,314,298 | 1,207,073 |
| Misc Debtors | |||
| Cash | 256,220 | 256,220 | 256,220 |
| misc current assets | |||
| total current assets | 3,176,939 | 2,570,518 | 1,463,293 |
| total assets | 101,899,381 | 101,292,960 | 100,185,735 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 7,202 | 7,026 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 100 | 100 | 100 |
| total current liabilities | 7,302 | 7,126 | 100 |
| loans | 105,152,886 | 102,572,547 | 100,055,525 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 105,152,886 | 102,572,547 | 100,055,525 |
| total liabilities | 105,160,188 | 102,579,673 | 100,055,625 |
| net assets | -3,260,807 | -1,286,713 | 130,110 |
| total shareholders funds | -3,260,807 | -1,286,713 | 130,110 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,979,158 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | 606,421 | 1,107,224 | 1,207,073 |
| Stock | |||
| Debtors | 606,421 | 1,107,225 | 1,207,073 |
| Creditors | |||
| Accruals and Deferred Income | 100 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1 | 4,979,258 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 98,722,442 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 176 | 7,026 | |
| Other Short Term Loans | |||
| Long term loans | 2,580,339 | 2,517,022 | 100,055,525 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -2,580,515 | -2,524,047 | -6,056,122 |
| cash flow from financing | 1 | 93,999,404 | |
| cash and cash equivalents | |||
| cash | 256,220 | ||
| overdraft | |||
| change in cash | 256,220 |
enfinium developments limited Credit Report and Business Information
Enfinium Developments Limited Competitor Analysis
Perform a competitor analysis for enfinium developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1E area or any other competitors across 12 key performance metrics.
enfinium developments limited Ownership
ENFINIUM DEVELOPMENTS LIMITED group structure
Enfinium Developments Limited has 1 subsidiary company.
Ultimate parent company
EUROPEAN DIVERSIFIED FUND III SCSP
#0155298
2 parents
ENFINIUM DEVELOPMENTS LIMITED
12929630
1 subsidiary
enfinium developments limited directors
Enfinium Developments Limited currently has 3 directors. The longest serving directors include Mr Michael Maudsley (Jan 2022) and Mr Simon Forshaw (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Maudsley | United Kingdom | 57 years | Jan 2022 | - | Director |
| Mr Simon Forshaw | England | 57 years | Jan 2023 | - | Director |
| Mrs Jennifer Harrison | United Kingdom | 53 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
-3.3m
+1.53%
total assets
101.9m
+0.01%
cash
256.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
enfinium developments limited company details
company number
12929630
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
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fs sesame bidco limited (September 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o enfinium, 123 victoria street, london, SW1E 6DE
Bank
-
Legal Advisor
-
enfinium developments 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 developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
enfinium developments 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 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
enfinium developments limited Companies House Filings - See Documents
| date | description | view/download |
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