ENESYS LTD

Executive Summary

ENESYS LTD shows signs of a healthy financial condition with steadily improving net assets and working capital, indicating sound liquidity and balance sheet strength. The company has grown cautiously with a small but expanding workforce, maintaining compliance and operational stability. To sustain growth and enhance financial wellness, the firm should focus on cash flow management, operational efficiency, and strategic capital planning.

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Company Analysis

This analysis is opinion only and should not be interpreted as financial advice.

ENESYS LTD - Analysis Report

Company Number: 13199081

Analysis Date: 2025-07-29 20:08 UTC

Financial Health Assessment for ENESYS LTD


1. Financial Health Score: B

Explanation:
ENESYS LTD demonstrates solid financial improvement and stability over recent years. The company shows healthy growth in net current assets and net assets, indicating strengthening liquidity and balance sheet structure. The score of B reflects a financially sound business with room for improvement in cash flow management and operational scaling.


2. Key Vital Signs

Metric 2024 Value (£) Interpretation
Current Assets 40,220 Healthy increase, indicating more liquid resources available to meet short-term obligations.
Current Liabilities 23,468 Increased but manageable; company maintains ability to cover liabilities with current assets.
Net Current Assets 16,752 Positive working capital, a "healthy pulse" showing the company can fund day-to-day operations.
Net Assets (Shareholders' Funds) 16,752 Strong growth from £273 in 2021 to £16,752 in 2024, indicating retained earnings or capital injection.
Employee Count 2 (average) Small but growing workforce, aligned with micro-entity status and business expansion.
Share Capital 1.00 Minimal paid-up capital, typical for micro-entities, with equity primarily from reserves.

3. Diagnosis: Financial "Health Check" of ENESYS LTD

  • Liquidity & Working Capital: The company exhibits a robust working capital position, with current assets nearly double current liabilities. This implies a comfortable buffer to cover short-term debts—a key indicator of financial "vitality."

  • Balance Sheet Strength: The net assets have expanded significantly year over year, which is a strong sign of financial resilience and value creation. This growth suggests the company is retaining profits or reinvesting capital effectively. The absence of long-term liabilities (not explicitly listed) also reduces financial strain.

  • Growth & Scale: The average employee count doubled from 1 to 2, reflecting cautious but positive operational scaling. The company remains small but is expanding capacity.

  • Cash Flow & Capital Structure: While no direct cash flow statement is provided, the increase in current assets suggests improved cash or receivables management. The minimal share capital means the company relies on its operational success and retained earnings rather than equity injections for growth.

  • Risk Factors: The company is active, with all filings up to date, reducing regulatory and compliance risks. The micro-entity status limits reporting complexity but also means less transparency into detailed financial operations.


4. Recommendations to Improve Financial Wellness

  • Enhance Cash Flow Monitoring: Establish or refine cash flow forecasting to anticipate potential liquidity crunches despite positive working capital, ensuring "healthy cash flow" continues.

  • Expand Capital Base: Consider modest equity injections or external financing if planning accelerated growth to avoid over-reliance on retained profits.

  • Operational Efficiency: With a small team, focus on streamlining workflows and potentially leveraging technology to improve service delivery efficiency, which can improve profitability.

  • Risk Management: Maintain strict control over current liabilities and supplier credit terms to avoid sudden cash demands that could strain working capital.

  • Growth Strategy: Develop a clear plan for scaling staff and operational capacity aligned with revenue forecasts, ensuring growth does not outpace financial resources.



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