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Company No. 07751819 · Incorporated 24 Aug 2011

Ennogen Pharma Ltd

Registered name: ENNOGEN PHARMA LTD

Part of Ennogen Holdings Limited group

Ennogen Pharma Ltd made £603k profit in the year to 31 Dec 2022 (revenue not disclosed).

Ennogen Pharma Ltd reported £603k profit in the year to 31 Dec 2022, up 625% on the year before; its revenue was not disclosed. It had 2 employees. The company is classified under “manufacture of basic pharmaceutical products” and is based in Dartford; we hold 2 years of its filed accounts.

Status
Active
Location
Dartford, South East
Age
15 yrs · since 2011
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2022

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
£603k
Growth ▲625.4%
Profit margin
—
 
Employees
2
Change ▼50%
Profit / employee
£302k
 
Profitable streak
2yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 2022
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax£83.2k£603k
Profit (best available)£83.2k£603k
Employees (average)42
Ratios
Profit margin——
Profit per employee£20.8k£302k
Growth (year on year)
Profit growth—▲625.4%
Headcount growth—▼50%
Balance sheet — indirect signals, not revenue
Cash at bank£48.7k£162k
Net assets£995k£1.6m
Current assets£2m£2.8m
Debtors£399k£233k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£302k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲61%
Now £1.6m
Cash at bank
▲232%
Now £162k
Headcount
▼50%
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Ennogen Holdings Limitedultimate parent75–100%
  2. Ennogen Pharma Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from accounts for the year to 31 Dec 2022 (profit £603k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.