eve investments limited Company Information
Company Number
00699148
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
mr trevor john eve
ms sharon patricia maughan eve
View AllGroup Structure
View All
Contact
Registered Address
3 coldbath square, london, EC1R 5HL
Website
www.eveinvestments.com.aueve investments limited Estimated Valuation
Pomanda estimates the enterprise value of EVE INVESTMENTS LIMITED at £305k based on a Turnover of £555.1k and 0.55x industry multiple (adjusted for size and gross margin).
eve investments limited Estimated Valuation
Pomanda estimates the enterprise value of EVE INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.86x industry multiple (adjusted for size and gross margin).
eve investments limited Estimated Valuation
Pomanda estimates the enterprise value of EVE INVESTMENTS LIMITED at £110.8k based on Net Assets of £71.1k and 1.56x industry multiple (adjusted for liquidity).
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Eve Investments Limited Overview
Eve Investments Limited is a live company located in london, EC1R 5HL with a Companies House number of 00699148. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1961, it's largest shareholder is mr trevor john eve with a 50.1% stake. Eve Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £555.1k with rapid growth in recent years.
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Eve Investments Limited Health Check
Pomanda's financial health check has awarded Eve Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £555.1k, make it smaller than the average company (£2.1m)
- Eve Investments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.7%)
- Eve Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Eve Investments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.6%)
- Eve Investments Limited
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Eve Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Eve Investments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
- Eve Investments Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Eve Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Eve Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eve Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 666 weeks, this is more cash available to meet short term requirements (13 weeks)
666 weeks - Eve Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (73.6%)
6% - Eve Investments Limited
73.6% - Industry AVG
EVE INVESTMENTS LIMITED financials
Eve Investments Limited's latest turnover from April 2023 is estimated at £555.1 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, Eve Investments Limited has 2 employees and maintains cash reserves of £58.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875,000 | 2,124,812 | 2,124,812 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,750,000 | 1,500,000 | 1,400,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,750,000 | 1,500,000 | 1,400,000 | 1,875,000 | 2,124,812 | 2,124,812 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,839 | 942 | 848 | 848 | 3,670 | 6,328 | 13,295 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,547 | 17,547 | 22,547 | 17,547 | 17,547 | 11,547 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 58,121 | 58,251 | 58,725 | 79,099 | 169,095 | 322,502 | 496,560 | 257,137 | 0 | 362 | 955 | 1,052 | 0 | 16,471 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 75,668 | 75,798 | 81,272 | 96,646 | 186,642 | 334,049 | 506,560 | 260,976 | 942 | 1,210 | 1,803 | 4,722 | 6,328 | 29,766 |
total assets | 75,668 | 75,798 | 81,272 | 96,646 | 186,642 | 334,049 | 506,560 | 1,760,976 | 1,750,942 | 1,501,210 | 1,401,803 | 1,879,722 | 2,131,140 | 2,154,578 |
Bank overdraft | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,422 | 106,168 | 106,897 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,143 | 2,053 | 3,553 | 3,180 | 80 | 3,780 | 333,906 | 321,265 | 415,470 | 697,538 | 1,739,326 | 228,051 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,536 | 4,536 | 2,393 | 1,679 | 3,390 | 26,741 | 29,742 | 288,929 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,536 | 4,536 | 4,536 | 3,805 | 6,943 | 29,921 | 29,822 | 309,131 | 440,074 | 428,162 | 415,470 | 697,538 | 1,739,326 | 228,051 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989,052 | 1,006,246 | 1,022,860 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048,738 | 1,052,250 | 0 | 1,505,016 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989,052 | 1,006,246 | 1,022,860 | 1,048,738 | 1,052,250 | 0 | 1,505,016 |
total liabilities | 4,536 | 4,536 | 4,536 | 3,805 | 6,943 | 29,921 | 29,822 | 1,298,183 | 1,446,320 | 1,451,022 | 1,464,208 | 1,749,788 | 1,739,326 | 1,733,067 |
net assets | 71,132 | 71,262 | 76,736 | 92,841 | 179,699 | 304,128 | 476,738 | 462,793 | 304,622 | 50,188 | -62,405 | 129,934 | 391,814 | 421,511 |
total shareholders funds | 71,132 | 71,262 | 76,736 | 92,841 | 179,699 | 304,128 | 476,738 | 462,793 | 304,622 | 50,188 | -62,405 | 129,934 | 391,814 | 421,511 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -5,000 | 5,000 | 0 | 6,000 | 1,547 | 6,161 | 2,897 | 94 | 0 | -2,822 | -2,658 | -6,967 | 13,295 |
Creditors | 0 | -2,143 | 90 | -1,500 | 373 | 3,100 | -3,700 | -330,126 | 12,641 | -94,205 | -282,068 | -1,041,788 | 1,511,275 | 228,051 |
Accruals and Deferred Income | 0 | 2,143 | 714 | -1,711 | -23,351 | -3,001 | -259,187 | 288,929 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | -250,000 | 250,000 | 100,000 | 1,400,000 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -16,422 | -89,746 | -729 | 106,897 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -989,052 | -17,194 | -16,614 | 1,022,860 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,048,738 | -3,512 | 1,052,250 | -1,505,016 | 1,505,016 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -130 | -474 | -20,374 | -89,996 | -153,407 | -174,058 | 239,423 | 257,137 | -362 | -593 | -97 | 1,052 | -16,471 | 16,471 |
overdraft | 0 | 0 | -73 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -130 | -474 | -20,301 | -90,069 | -153,407 | -174,058 | 239,423 | 257,137 | -362 | -593 | -97 | 1,052 | -16,471 | 16,471 |
eve investments limited Credit Report and Business Information
Eve Investments Limited Competitor Analysis
Perform a competitor analysis for eve investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC1R area or any other competitors across 12 key performance metrics.
eve investments limited Ownership
EVE INVESTMENTS LIMITED group structure
Eve Investments Limited has no subsidiary companies.
Ultimate parent company
EVE INVESTMENTS LIMITED
00699148
eve investments limited directors
Eve Investments Limited currently has 2 directors. The longest serving directors include Mr Trevor Eve (Sep 1991) and Ms Sharon Maughan (Aug 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Eve | England | 73 years | Sep 1991 | - | Director |
Ms Sharon Maughan | England | 74 years | Aug 1993 | - | Director |
P&L
April 2023turnover
555.1k
-1%
operating profit
-2.6k
0%
gross margin
26.2%
+7.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
71.1k
0%
total assets
75.7k
0%
cash
58.1k
0%
net assets
Total assets minus all liabilities
eve investments limited company details
company number
00699148
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1961
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3 coldbath square, london, EC1R 5HL
Bank
-
Legal Advisor
-
eve investments 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 14 charges/mortgages relating to eve investments limited. Currently there are 5 open charges and 9 have been satisfied in the past.
eve investments 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.
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eve investments limited Companies House Filings - See Documents
date | description | view/download |
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