m.p.evans & co limited
m.p.evans & co limited Company Information
Company Number
00370891
Next Accounts
Sep 2025
Shareholders
m p evans group plc
Group Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
3 clanricarde gardens, tunbridge wells, kent, TN1 1HQ
Website
www.mpevans.co.ukm.p.evans & co limited Estimated Valuation
Pomanda estimates the enterprise value of M.P.EVANS & CO LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).
m.p.evans & co limited Estimated Valuation
Pomanda estimates the enterprise value of M.P.EVANS & CO LIMITED at £0 based on an EBITDA of £-278.5k and a 3.78x industry multiple (adjusted for size and gross margin).
m.p.evans & co limited Estimated Valuation
Pomanda estimates the enterprise value of M.P.EVANS & CO LIMITED at £148.4m based on Net Assets of £128.8m and 1.15x industry multiple (adjusted for liquidity).
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M.p.evans & Co Limited Overview
M.p.evans & Co Limited is a live company located in kent, TN1 1HQ with a Companies House number of 00370891. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in November 1941, it's largest shareholder is m p evans group plc with a 100% stake. M.p.evans & Co Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M.p.evans & Co Limited Health Check
Pomanda's financial health check has awarded M.P.Evans & Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M.p.evans & Co Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (99)
- - M.p.evans & Co Limited
- - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- M.p.evans & Co Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M.p.evans & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
- - M.p.evans & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (48.1%)
- - M.p.evans & Co Limited
- - Industry AVG
M.P.EVANS & CO LIMITED financials
M.P.Evans & Co Limited's latest turnover from December 2023 is 0 and the company has net assets of £128.8 million. According to their latest financial statements, M.P.Evans & Co Limited has 2 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,934,927 | 92,254,592 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 64,936,669 | 63,560,798 | |||||||||||||
| Gross Profit | 20,998,258 | 28,693,794 | |||||||||||||
| Admin Expenses | 5,578,689 | 1,817,607 | |||||||||||||
| Operating Profit | -278,545 | -201,811 | -83,036 | -137,118 | -569,117 | 15,419,569 | 26,876,187 | 56,188,324 | -3,908,822 | -1,089,150 | -2,077,333 | 186,971 | -114,539 | 742,657 | 548,465 |
| Interest Payable | 2,627,379 | 1,992,787 | 1,904,392 | 2,456,098 | 1,688,023 | 1,132,046 | 813,015 | 41,720 | 35,687 | 29,592 | 29,730 | ||||
| Interest Receivable | 7,153,161 | 4,476,672 | 4,204,563 | 7,249,619 | 4,698,260 | 237,492 | 1,699,651 | 1,025,235 | 3,180,611 | 2,449,385 | 2,168,738 | 2,089,059 | 1,736,560 | 1,601,083 | 1,438,710 |
| Pre-Tax Profit | 11,932,167 | 6,112,646 | 12,841,844 | 5,645,097 | 3,386,069 | 14,525,016 | 27,762,825 | 62,151,412 | 4,938,937 | 12,998,422 | 6,988,887 | 13,162,659 | 16,851,407 | 26,654,351 | 39,045,010 |
| Tax | -847,145 | -526,397 | -488,903 | -705,637 | -508,984 | -10,019,791 | -8,901,203 | -440,678 | -800,273 | -954,636 | -848,294 | -915,698 | -1,595,542 | -791,305 | -499,284 |
| Profit After Tax | 11,085,021 | 5,586,249 | 12,352,941 | 4,939,460 | 2,877,085 | 4,505,225 | 18,861,621 | 61,710,734 | 4,138,663 | 12,043,786 | 6,140,593 | 12,246,961 | 15,255,866 | 25,863,046 | 38,545,726 |
| Dividends Paid | 38,367,096 | 10,073,623 | 15,828,847 | 45,513,161 | 27,451,788 | 13,213,531 | 6,158,015 | ||||||||
| Retained Profit | -27,282,075 | 5,586,249 | 12,352,941 | 4,939,460 | 2,877,085 | -6,958,518 | -70,456 | 61,710,734 | -41,374,497 | -15,408,002 | 6,140,593 | -966,570 | 9,097,851 | 25,863,046 | 38,545,726 |
| Employee Costs | 15,836,764 | 13,418,303 | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 5,317 | 4,792 | 3 | 3 | 3 | 5 | ||||
| EBITDA* | -278,545 | -201,811 | -83,036 | -137,118 | -569,117 | 26,877,771 | 35,957,885 | 56,188,324 | -3,908,822 | -1,089,150 | -2,077,333 | 186,971 | -114,539 | 742,657 | 548,465 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,054,307 | 287,253,800 | |||||||||||||
| Intangible Assets | 9,315,231 | 9,680,177 | |||||||||||||
| Investments & Other | 15,208,717 | 15,208,717 | 15,381,034 | 15,892,871 | 14,188,560 | 18,272,640 | 18,647,878 | 38,314,124 | 66,063,870 | 59,177,133 | 58,561,847 | 54,352,538 | 50,660,755 | 50,592,402 | 47,804,894 |
| Debtors (Due After 1 year) | 84,691,648 | 73,194,015 | 66,804,760 | 63,496,960 | 42,309,871 | 41,380,626 | 33,069,787 | ||||||||
| Total Fixed Assets | 15,208,717 | 15,208,717 | 15,381,034 | 15,892,871 | 14,188,560 | 306,369,537 | 296,933,977 | 38,314,124 | 150,755,518 | 132,371,148 | 125,366,607 | 117,849,498 | 92,970,626 | 91,973,028 | 80,874,681 |
| Stock & work in progress | 10,198,701 | 8,282,140 | |||||||||||||
| Trade Debtors | 706,935 | 391,862 | |||||||||||||
| Group Debtors | 198,886,586 | 200,996,009 | 260,425,267 | 314,173,682 | 275,488,581 | 126,328,436 | 2,057,953 | 11,088,736 | 8,024,508 | 3,224,179 | |||||
| Misc Debtors | 30,706,143 | 26,815,231 | 593,644 | 568,816 | 571,485 | 533,899 | 75,950 | ||||||||
| Cash | 5,266,268 | 36,186,311 | 12,903,151 | 6,564,830 | 5,053,332 | 17,120,012 | 90,175,744 | 51,877,966 | 11,228,855 | 6,846,476 | 193,332 | 5,285 | 1,800,603 | 33,869 | 6,848 |
| misc current assets | 5,630,146 | 10,584,231 | |||||||||||||
| total current assets | 204,152,855 | 237,182,320 | 273,328,418 | 320,738,513 | 280,541,914 | 64,361,938 | 136,249,208 | 178,206,403 | 13,286,809 | 7,440,121 | 762,149 | 576,771 | 13,423,240 | 8,058,378 | 3,306,979 |
| total assets | 219,361,572 | 252,391,037 | 288,709,452 | 336,631,385 | 294,730,475 | 370,731,475 | 433,183,185 | 216,520,527 | 164,042,327 | 139,811,269 | 126,128,756 | 118,426,268 | 106,393,867 | 100,031,406 | 84,181,660 |
| Bank overdraft | 1 | 1 | 1 | 1 | |||||||||||
| Bank loan | 15,836,402 | 13,324,125 | 11,561,384 | 26,557,613 | 12,971,579 | 16,531,823 | 7,250,633 | ||||||||
| Trade Creditors | 5,733,851 | 6,436,827 | |||||||||||||
| Group/Directors Accounts | 65,976,059 | 58,403,161 | 86,708,055 | 114,253,869 | 112,340,898 | 1 | 1 | 102,226,742 | 121,253,129 | 63,663,441 | 38,400,737 | 36,458,774 | 29,093,540 | 31,851,099 | 41,401,980 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 270,104 | 265,500 | 172,279 | 264,613 | 384,422 | 8,081,854 | 49,382,519 | 10,137,099 | 47,030 | 43,922 | 43,401 | 39,640 | 36,332 | 14,163 | 13,696 |
| total current liabilities | 82,082,566 | 71,992,787 | 98,441,720 | 141,076,097 | 125,696,900 | 30,347,530 | 63,069,981 | 112,363,842 | 121,300,159 | 63,707,364 | 38,444,138 | 36,498,414 | 29,129,873 | 31,865,263 | 41,415,676 |
| loans | 8,468,385 | 24,305,555 | 38,056,029 | 51,042,418 | 44,427,661 | 14,523,432 | 47,949,650 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,279,289 | 32,056,680 | |||||||||||||
| total long term liabilities | 8,468,386 | 24,305,556 | 38,056,030 | 51,042,418 | 44,427,661 | 22,901,361 | 40,003,166 | ||||||||
| total liabilities | 90,550,952 | 96,298,343 | 136,497,749 | 192,118,515 | 170,124,562 | 53,248,891 | 103,073,147 | 112,363,842 | 121,300,159 | 63,707,364 | 38,444,138 | 36,498,414 | 29,129,873 | 31,865,263 | 41,415,676 |
| net assets | 128,810,620 | 156,092,695 | 152,211,703 | 144,512,870 | 124,605,913 | 300,618,271 | 306,391,704 | 104,156,686 | 42,742,168 | 76,103,905 | 87,684,619 | 81,927,854 | 77,263,994 | 68,166,143 | 42,765,984 |
| total shareholders funds | 128,810,620 | 156,092,695 | 152,211,703 | 144,512,870 | 124,605,913 | 300,618,271 | 306,391,704 | 104,156,685 | 42,742,168 | 76,103,905 | 87,684,619 | 81,927,854 | 77,263,994 | 68,166,143 | 42,765,984 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -278,545 | -201,811 | -83,036 | -137,118 | -569,117 | 15,419,569 | 26,876,187 | 56,188,324 | -3,908,822 | -1,089,150 | -2,077,333 | 186,971 | -114,539 | 742,657 | 548,465 |
| Depreciation | 11,458,201 | 9,081,697 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -847,145 | -526,397 | -488,903 | -705,637 | -508,984 | -10,019,791 | -8,901,203 | -440,678 | -800,273 | -954,636 | -848,294 | -915,698 | -1,595,542 | -791,305 | -499,284 |
| Stock | -10,198,701 | 1,916,561 | 8,282,140 | ||||||||||||
| Debtors | -2,109,423 | -59,429,258 | -53,748,415 | 38,685,101 | 244,075,504 | 4,205,984 | -99,121,343 | 39,578,835 | 12,961,942 | 6,414,083 | 3,305,131 | 10,135,938 | 4,527,373 | 13,035,217 | 36,369,917 |
| Creditors | -5,733,851 | -702,977 | 6,436,827 | ||||||||||||
| Accruals and Deferred Income | 4,604 | 93,221 | -92,334 | -119,809 | -7,697,432 | -41,300,665 | 39,245,420 | 10,090,069 | 3,108 | 521 | 3,761 | 3,308 | 22,169 | 467 | 13,696 |
| Deferred Taxes & Provisions | -31,279,289 | -777,391 | 32,056,680 | ||||||||||||
| Cash flow from operations | 988,337 | 58,794,271 | 53,084,142 | -39,647,665 | -279,665,476 | -32,045,599 | 195,634,811 | 26,258,880 | -17,667,929 | -8,457,348 | -6,226,997 | -10,861,357 | -6,215,285 | -13,083,398 | -36,307,040 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -172,317 | -511,838 | 1,704,311 | -4,084,080 | -375,238 | -19,666,246 | -27,749,746 | 6,886,737 | 615,286 | 4,209,310 | 3,691,783 | 68,353 | 2,787,508 | 47,804,894 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,512,277 | 1,762,741 | -14,996,229 | 13,586,034 | -3,560,244 | 9,281,190 | 7,250,633 | ||||||||
| Group/Directors Accounts | 7,572,897 | -28,304,894 | -27,545,814 | 1,912,971 | 112,340,897 | -102,226,741 | -19,026,387 | 57,589,688 | 25,262,705 | 1,941,963 | 7,365,234 | -2,757,559 | -9,550,880 | 41,401,980 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -15,837,170 | -13,750,474 | -12,986,389 | 6,614,757 | 29,904,229 | -33,426,218 | 47,949,650 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,525,782 | 2,483,885 | 2,300,171 | 4,793,521 | 3,010,237 | -894,554 | 886,636 | 1,025,235 | 3,138,891 | 2,413,698 | 2,139,146 | 2,059,329 | 1,736,560 | 1,601,083 | 1,438,710 |
| cash flow from financing | -1,226,214 | -39,513,999 | -57,882,369 | 41,874,780 | -37,194,324 | -23,854,497 | 156,165,652 | -18,297,368 | 68,741,339 | 31,503,691 | 3,697,281 | 15,054,993 | -1,020,999 | -8,412,684 | 47,060,948 |
| cash and cash equivalents | |||||||||||||||
| cash | -30,920,043 | 23,283,160 | 6,338,320 | 1,511,498 | -12,066,680 | -73,055,732 | 38,297,778 | 40,649,111 | 4,382,379 | 6,653,144 | 188,047 | -1,795,318 | 1,766,734 | 27,021 | 6,848 |
| overdraft | 1 | -1 | 1 | ||||||||||||
| change in cash | -30,920,044 | 23,283,160 | 6,338,321 | 1,511,498 | -12,066,680 | -73,055,733 | 38,297,778 | 40,649,111 | 4,382,379 | 6,653,144 | 188,047 | -1,795,318 | 1,766,734 | 27,021 | 6,848 |
m.p.evans & co limited Credit Report and Business Information
M.p.evans & Co Limited Competitor Analysis
Perform a competitor analysis for m.p.evans & co limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TN1 area or any other competitors across 12 key performance metrics.
m.p.evans & co limited Ownership
M.P.EVANS & CO LIMITED group structure
M.P.Evans & Co Limited has 1 subsidiary company.
Ultimate parent company
1 parent
M.P.EVANS & CO LIMITED
00370891
1 subsidiary
m.p.evans & co limited directors
M.P.Evans & Co Limited currently has 3 directors. The longest serving directors include Mr Peter Hadsley-Chaplin (Jul 1992) and Mr Matthew Coulson (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hadsley-Chaplin | 67 years | Jul 1992 | - | Director | |
| Mr Matthew Coulson | 52 years | Jun 2016 | - | Director | |
| Mr Luke Shaw | 39 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-278.5k
+38%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
128.8m
-0.17%
total assets
219.4m
-0.13%
cash
5.3m
-0.85%
net assets
Total assets minus all liabilities
m.p.evans & co limited company details
company number
00370891
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
November 1941
age
84
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
3 clanricarde gardens, tunbridge wells, kent, TN1 1HQ
Bank
-
Legal Advisor
-
m.p.evans & co 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 found 4 charges/mortgages relating to m.p.evans & co limited. Currently there are 2 open charges and 2 have been satisfied in the past.
m.p.evans & co 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 M.P.EVANS & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
m.p.evans & co limited Companies House Filings - See Documents
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