eve investments limited

eve investments limited Company Information

Share EVE INVESTMENTS LIMITED
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Company Number

00699148

Industry

Development of building projects

 

Shareholders

mr trevor john eve

ms sharon patricia maughan eve

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Group Structure

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Contact

Registered Address

3 coldbath square, london, EC1R 5HL

eve investments limited Estimated Valuation

£305k

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

£0

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

£110.8k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £555.1k, make it smaller than the average company (£2.1m)

£555.1k - Eve Investments Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.7%)

34% - Eve Investments Limited

2.7% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Eve Investments Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (7.6%)

-0.5% - Eve Investments Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Eve Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Eve Investments Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)

£277.5k - Eve Investments Limited

£277.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eve Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eve Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eve Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover555,097557,992223,729230,004233,552246,730219,271171,8201,232,7731,191,9251,527,7692,538,4426,432,963913,698
Other Income Or Grants00000000000000
Cost Of Sales409,940422,190173,195173,468169,428175,545152,534120,425883,417851,3091,078,8751,839,6284,701,579650,417
Gross Profit145,157135,80150,53456,53764,12471,18566,73851,394349,356340,616448,894698,8141,731,384263,280
Admin Expenses147,760141,71466,706143,517190,396245,843-116,879-170,87252,429287,962317,926710,8851,761,122289,310
Operating Profit-2,603-5,913-16,172-86,980-126,272-174,658183,617222,266296,92752,654130,968-12,071-29,738-26,030
Interest Payable00220031,42168,83172,87136,7170000
Interest Receivable2,473439691241,8432,04894264313534141
Pre-Tax Profit-130-5,474-16,105-86,858-124,429-172,610153,138154,078224,05815,941130,973-12,068-29,697-25,989
Tax000000-29,096-30,815-44,811-3,348-30,124000
Profit After Tax-130-5,474-16,105-86,858-124,429-172,610124,042123,262179,24612,593100,849-12,068-29,697-25,989
Dividends Paid00000000000000
Retained Profit-130-5,474-16,105-86,858-124,429-172,610124,042123,262179,24612,593100,849-12,068-29,697-25,989
Employee Costs94,68390,23987,63686,84386,58784,50683,22282,046194,872182,664215,256390,039991,820167,873
Number Of Employees2222222255611295
EBITDA*-2,603-5,913-16,172-86,980-126,272-174,658183,617222,266296,92752,654130,968-12,071-29,738-26,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000001,875,0002,124,8122,124,812
Intangible Assets00000000000000
Investments & Other00000001,500,0001,750,0001,500,0001,400,000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000001,500,0001,750,0001,500,0001,400,0001,875,0002,124,8122,124,812
Stock & work in progress00000000000000
Trade Debtors00000003,8399428488483,6706,32813,295
Group Debtors00000000000000
Misc Debtors17,54717,54722,54717,54717,54711,54710,0000000000
Cash58,12158,25158,72579,099169,095322,502496,560257,13703629551,052016,471
misc current assets00000000000000
total current assets75,66875,79881,27296,646186,642334,049506,560260,9769421,2101,8034,7226,32829,766
total assets75,66875,79881,27296,646186,642334,049506,5601,760,9761,750,9421,501,2101,401,8031,879,7222,131,1402,154,578
Bank overdraft000730000000000
Bank loan000000016,422106,168106,8970000
Trade Creditors 002,1432,0533,5533,180803,780333,906321,265415,470697,5381,739,326228,051
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,5364,5362,3931,6793,39026,74129,742288,929000000
total current liabilities4,5364,5364,5363,8056,94329,92129,822309,131440,074428,162415,470697,5381,739,326228,051
loans0000000989,0521,006,2461,022,8600000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000001,048,7381,052,25001,505,016
provisions00000000000000
total long term liabilities0000000989,0521,006,2461,022,8601,048,7381,052,25001,505,016
total liabilities4,5364,5364,5363,8056,94329,92129,8221,298,1831,446,3201,451,0221,464,2081,749,7881,739,3261,733,067
net assets71,13271,26276,73692,841179,699304,128476,738462,793304,62250,188-62,405129,934391,814421,511
total shareholders funds71,13271,26276,73692,841179,699304,128476,738462,793304,62250,188-62,405129,934391,814421,511
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,603-5,913-16,172-86,980-126,272-174,658183,617222,266296,92752,654130,968-12,071-29,738-26,030
Depreciation00000000000000
Amortisation00000000000000
Tax000000-29,096-30,815-44,811-3,348-30,124000
Stock00000000000000
Debtors0-5,0005,00006,0001,5476,1612,897940-2,822-2,658-6,96713,295
Creditors0-2,14390-1,5003733,100-3,700-330,12612,641-94,205-282,068-1,041,7881,511,275228,051
Accruals and Deferred Income02,143714-1,711-23,351-3,001-259,187288,929000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,603-913-20,368-90,191-155,250-176,106-114,527147,357264,663-44,899-178,402-1,051,2011,488,504188,726
Investing Activities
capital expenditure00000000001,875,000249,8120-2,124,812
Change in Investments000000-1,500,000-250,000250,000100,0001,400,000000
cash flow from investments0000001,500,000250,000-250,000-100,000475,000249,8120-2,124,812
Financing Activities
Bank loans000000-16,422-89,746-729106,8970000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-989,052-17,194-16,6141,022,8600000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-1,048,738-3,5121,052,250-1,505,0161,505,016
share issue000000-110,09734,90975,188100,000-293,188-249,8120447,500
interest2,473439671221,8432,048-30,479-68,188-72,870-36,714534141
cash flow from financing2,473439671221,8432,048-1,146,050-140,219-15,025144,305-296,695802,441-1,504,9751,952,557
cash and cash equivalents
cash-130-474-20,374-89,996-153,407-174,058239,423257,137-362-593-971,052-16,47116,471
overdraft00-73730000000000
change in cash-130-474-20,301-90,069-153,407-174,058239,423257,137-362-593-971,052-16,47116,471

eve investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eve Investments Limited Competitor Analysis

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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 Shareholders

mr trevor john eve 50.1%
ms sharon patricia maughan eve 40%
mr jack eve 3.3%
miss alice sophia eve 3.3%
mr george eve 3.3%

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).

officercountryagestartendrole
Mr Trevor EveEngland73 years Sep 1991- Director
Ms Sharon MaughanEngland74 years Aug 1993- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for EVE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

eve investments limited Companies House Filings - See Documents

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