enenco office design and development limited Company Information
Company Number
13961722
Next Accounts
Mar 2025
Shareholders
arena business centres limited
Group Structure
View All
Industry
Specialised design activities
+2Registered Address
threefield house, threefield lane, southampton, hampshire, SO14 3LP
Website
-enenco office design and development limited Estimated Valuation
Pomanda estimates the enterprise value of ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED at £531.2k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).
enenco office design and development limited Estimated Valuation
Pomanda estimates the enterprise value of ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED at £1.8m based on an EBITDA of £471.5k and a 3.88x industry multiple (adjusted for size and gross margin).
enenco office design and development limited Estimated Valuation
Pomanda estimates the enterprise value of ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED at £724.2k based on Net Assets of £330.2k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enenco Office Design And Development Limited Overview
Enenco Office Design And Development Limited is a live company located in southampton, SO14 3LP with a Companies House number of 13961722. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2022, it's largest shareholder is arena business centres limited with a 100% stake. Enenco Office Design And Development Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enenco Office Design And Development Limited Health Check
Pomanda's financial health check has awarded Enenco Office Design And Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs


4 Strong

2 Regular

4 Weak

Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
- Enenco Office Design And Development Limited
£2.4m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Enenco Office Design And Development Limited
- - Industry AVG

Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Enenco Office Design And Development Limited
33.1% - Industry AVG

Profitability
an operating margin of 38.2% make it more profitable than the average company (7.3%)
- Enenco Office Design And Development Limited
7.3% - Industry AVG

Employees
with 7 employees, this is below the industry average (11)
7 - Enenco Office Design And Development Limited
11 - Industry AVG

Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Enenco Office Design And Development Limited
£35.8k - Industry AVG

Efficiency
resulting in sales per employee of £176.3k, this is more efficient (£141.2k)
- Enenco Office Design And Development Limited
£141.2k - Industry AVG

Debtor Days
it gets paid by customers after 32 days, this is earlier than average (58 days)
- Enenco Office Design And Development Limited
58 days - Industry AVG

Creditor Days
its suppliers are paid after 139 days, this is slower than average (37 days)
- Enenco Office Design And Development Limited
37 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enenco Office Design And Development Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Enenco Office Design And Development Limited
24 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (63.6%)
78.3% - Enenco Office Design And Development Limited
63.6% - Industry AVG
ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED financials

Enenco Office Design And Development Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £330.2 thousand. According to their latest financial statements, Enenco Office Design And Development Limited has 7 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | |
---|---|---|
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 | 7 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 110,517 | 2,017 |
Group Debtors | 905,570 | 0 |
Misc Debtors | 441,321 | 276,999 |
Cash | 66,072 | 79,918 |
misc current assets | 0 | 0 |
total current assets | 1,523,480 | 358,934 |
total assets | 1,523,480 | 358,934 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 315,340 | 175,334 |
Group/Directors Accounts | 0 | 202,965 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 877,921 | 6,786 |
total current liabilities | 1,193,261 | 385,085 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 1,193,261 | 385,085 |
net assets | 330,219 | -26,151 |
total shareholders funds | 330,219 | -26,151 |
Jun 2023 | Jun 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 1,178,392 | 279,016 |
Creditors | 140,006 | 175,334 |
Accruals and Deferred Income | 871,135 | 6,786 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | -202,965 | 202,965 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -13,846 | 79,918 |
overdraft | 0 | 0 |
change in cash | -13,846 | 79,918 |
enenco office design and development limited Credit Report and Business Information
Enenco Office Design And Development Limited Competitor Analysis

Perform a competitor analysis for enenco office design and development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
enenco office design and development limited Ownership
ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED group structure
Enenco Office Design And Development Limited has no subsidiary companies.
Ultimate parent company
1 parent
ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED
13961722
enenco office design and development limited directors
Enenco Office Design And Development Limited currently has 4 directors. The longest serving directors include Mr Simon West (Mar 2022) and Mrs Sharron Domanska (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon West | 57 years | Mar 2022 | - | Director | |
Mrs Sharron Domanska | England | 60 years | Mar 2022 | - | Director |
Mr Philip Wilson | England | 62 years | Mar 2022 | - | Director |
Mr Jeffrey Spolnik | England | 68 years | Mar 2022 | - | Director |
P&L
June 2023turnover
1.2m
+158%
operating profit
471.5k
0%
gross margin
33.1%
-5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
330.2k
-13.63%
total assets
1.5m
+3.24%
cash
66.1k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
enenco office design and development limited company details
company number
13961722
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
74100 - Specialised design activities
43390 - Other building completion and finishing
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
WESTLE CLARK AUDIT LLP
auditor
-
address
threefield house, threefield lane, southampton, hampshire, SO14 3LP
Bank
-
Legal Advisor
-
enenco office design and development 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 enenco office design and development limited.
enenco office design and development 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 ENENCO OFFICE DESIGN AND DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
enenco office design and development limited Companies House Filings - See Documents
date | description | view/download |
---|