engels handling & environment ltd
engels handling & environment ltd Company Information
Company Number
13458140
Website
-Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Joseph Engels3 Years
Shareholders
engels group nv 100%
engels handling & environment ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGELS HANDLING & ENVIRONMENT LTD at £408.5k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
engels handling & environment ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGELS HANDLING & ENVIRONMENT LTD at £128.7k based on an EBITDA of £48.9k and a 2.63x industry multiple (adjusted for size and gross margin).
engels handling & environment ltd Estimated Valuation
Pomanda estimates the enterprise value of ENGELS HANDLING & ENVIRONMENT LTD at £0 based on Net Assets of £-80.2k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Engels Handling & Environment Ltd Overview
Engels Handling & Environment Ltd is a live company located in london, EC4M 7JW with a Companies House number of 13458140. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in June 2021, it's largest shareholder is engels group nv with a 100% stake. Engels Handling & Environment Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Engels Handling & Environment Ltd Health Check
Pomanda's financial health check has awarded Engels Handling & Environment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£15.4m)
£1.2m - Engels Handling & Environment Ltd
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Engels Handling & Environment Ltd
- - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (29.3%)
4.5% - Engels Handling & Environment Ltd
29.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.6%)
4% - Engels Handling & Environment Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
- Engels Handling & Environment Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Engels Handling & Environment Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £309.5k, this is less efficient (£372k)
- Engels Handling & Environment Ltd
£372k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (62 days)
135 days - Engels Handling & Environment Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - Engels Handling & Environment Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Engels Handling & Environment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Engels Handling & Environment Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (51.7%)
104.2% - Engels Handling & Environment Ltd
51.7% - Industry AVG
ENGELS HANDLING & ENVIRONMENT LTD financials
Engels Handling & Environment Ltd's latest turnover from December 2023 is £1.2 million and the company has net assets of -£80.2 thousand. According to their latest financial statements, we estimate that Engels Handling & Environment Ltd has 4 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,237,949 | 4,812 | 111,707 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,181,881 | 5,238 | 91,338 |
| Gross Profit | 56,068 | -426 | 20,369 |
| Admin Expenses | 7,160 | 24,760 | 31,976 |
| Operating Profit | 48,908 | -25,186 | -11,607 |
| Interest Payable | 71,823 | 21,482 | 0 |
| Interest Receivable | 10 | 0 | 0 |
| Pre-Tax Profit | -22,905 | -46,668 | -11,607 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -22,905 | -46,668 | -11,607 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -22,905 | -46,668 | -11,607 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 48,908 | -25,186 | -11,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,442,782 | 1,479,252 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,000 |
| Total Fixed Assets | 1,442,782 | 1,479,252 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 460,670 | 0 | 104,186 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 875 | 12,202 | 1,145 |
| Cash | 17,730 | 57,237 | 22,467 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 479,275 | 69,439 | 127,798 |
| total assets | 1,922,057 | 1,548,691 | 128,798 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 143,358 | 12,960 | 0 |
| Group/Directors Accounts | 1,635,135 | 1,394,786 | 117,964 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 223,744 | 11,750 | 21,441 |
| total current liabilities | 2,002,237 | 1,419,496 | 139,405 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 186,470 | 0 |
| total long term liabilities | 0 | 186,470 | 0 |
| total liabilities | 2,002,237 | 1,605,966 | 139,405 |
| net assets | -80,180 | -57,275 | -10,607 |
| total shareholders funds | -80,180 | -57,275 | -10,607 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 48,908 | -25,186 | -11,607 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 449,343 | -94,129 | 106,331 |
| Creditors | 130,398 | 12,960 | 0 |
| Accruals and Deferred Income | 211,994 | -9,691 | 21,441 |
| Deferred Taxes & Provisions | -186,470 | 186,470 | 0 |
| Cash flow from operations | -244,513 | 258,682 | -96,497 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -36,470 | 1,479,252 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 240,349 | 1,276,822 | 117,964 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -71,813 | -21,482 | 0 |
| cash flow from financing | 168,536 | 1,255,340 | 118,964 |
| cash and cash equivalents | |||
| cash | -39,507 | 34,770 | 22,467 |
| overdraft | 0 | 0 | 0 |
| change in cash | -39,507 | 34,770 | 22,467 |
engels handling & environment ltd Credit Report and Business Information
Engels Handling & Environment Ltd Competitor Analysis
Perform a competitor analysis for engels handling & environment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
engels handling & environment ltd Ownership
ENGELS HANDLING & ENVIRONMENT LTD group structure
Engels Handling & Environment Ltd has no subsidiary companies.
Ultimate parent company
ENGELS HANDLING & ENVIRONMENT LTD
13458140
engels handling & environment ltd directors
Engels Handling & Environment Ltd currently has 1 director, Mr Joseph Engels serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Engels | England | 71 years | Jun 2021 | - | Director |
P&L
December 2023turnover
1.2m
+25626%
operating profit
48.9k
-294%
gross margin
4.6%
-151.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-80.2k
+0.4%
total assets
1.9m
+0.24%
cash
17.7k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
engels handling & environment ltd company details
company number
13458140
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
June 2021
age
3
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
accountant
-
auditor
ALG
engels handling & environment 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 did not find charges/mortgages relating to engels handling & environment ltd.
engels handling & environment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
