Enrogen Limited

Enrogen Ltd, based in York, UK, is a small, active company established 20 years ago. Employing 18 people and boasting a perfect 5.0 Google rating from a single review, the company operates from a real address and is overseen by three directors and two owners. It’s a regular importer of machinery, boilers, and mechanical appliances, with 10 months of import activity, and a regular exporter of electrical machinery and equipment, with 24 months of export activity.

The company’s website highlights its specialization in diesel generator manufacturing, offering a range of solutions from 5kVA to 2,500kVA. It caters to both domestic and international clients, providing bespoke generator design, manufacture, and installation services, alongside maintenance and after-market support. The site showcases a portfolio of successful projects, including solutions for mining, farming, and data centres, emphasizing its expertise in critical backup power systems.

Financially, Enrogen Ltd presents a mixed picture. While bank cash increased significantly, jumping 120% to £1.3 million, other areas show strain. Creditors decreased by 54% to £600,000, and debtors fell 52% to £850,000, suggesting improved debt management but potentially reduced sales. Equity grew by 18% to £3.6 million, and finished goods decreased by 42% to £390,000. Property, plant, and equipment saw a significant increase, particularly in plant and machinery, rising 250% to £630,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it maintain agility, but the decrease in finished goods raises questions about inventory management. No auditor is mentioned, likely due to the company’s status as a small company.

Overall, Enrogen Ltd appears to be navigating a period of change, with improvements in cash reserves offset by challenges in inventory and debtor management. The company’s focus on bespoke solutions and international projects suggests a strategy of differentiation, but its financial performance will need to be closely monitored to ensure long-term sustainability.

Registered in England/Wales under the registration number 05363808, with a registered address at YO32 5YH, York, N Yorks, 3 Wood Close, Strensall.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.