evenley investments limited
evenley investments limited Company Information
Company Number
01050919
Next Accounts
Jun 2025
Shareholders
bitover ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-evenley investments limited Estimated Valuation
Pomanda estimates the enterprise value of EVENLEY INVESTMENTS LIMITED at £2.3m based on a Turnover of £671.6k and 3.36x industry multiple (adjusted for size and gross margin).
evenley investments limited Estimated Valuation
Pomanda estimates the enterprise value of EVENLEY INVESTMENTS LIMITED at £768.6k based on an EBITDA of £117.1k and a 6.56x industry multiple (adjusted for size and gross margin).
evenley investments limited Estimated Valuation
Pomanda estimates the enterprise value of EVENLEY INVESTMENTS LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Evenley Investments Limited Overview
Evenley Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 01050919. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1972, it's largest shareholder is bitover ltd with a 100% stake. Evenley Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £671.6k with healthy growth in recent years.
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Evenley Investments Limited Health Check
Pomanda's financial health check has awarded Evenley Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £671.6k, make it smaller than the average company (£847k)
- Evenley Investments Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.8%)
- Evenley Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Evenley Investments Limited
72.5% - Industry AVG
Profitability
an operating margin of 17.4% make it less profitable than the average company (27.8%)
- Evenley Investments Limited
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Evenley Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Evenley Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is equally as efficient (£180.6k)
- Evenley Investments Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Evenley Investments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Evenley Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evenley Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Evenley Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (68%)
81.1% - Evenley Investments Limited
68% - Industry AVG
EVENLEY INVESTMENTS LIMITED financials
Evenley Investments Limited's latest turnover from September 2023 is estimated at £671.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Evenley Investments Limited has 4 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,100,000 | 2,674,871 | 2,671,870 | 1,861,154 | 1,854,957 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,256,015 | 5,256,015 | 3,198,500 | 3,198,500 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,256,015 | 5,256,015 | 3,198,500 | 3,198,500 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,100,000 | 2,674,871 | 2,671,870 | 1,861,154 | 1,854,957 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 61,020 | 146,027 | 73,457 | 42,687 | 19,979 | 43,718 | 55,396 | 63,582 | 30,027 | 539,394 | 569,933 | 553,645 | 550,369 | 565,219 | 565,219 |
| Group Debtors | 534,298 | 130,298 | 329,498 | 752,455 | 752,455 | 752,455 | 827,455 | 705,005 | 429,805 | ||||||
| Misc Debtors | 923 | 916 | 59,661 | 15,308 | 8,044 | 128 | 345 | 103,424 | 104,013 | ||||||
| Cash | 45,210 | 240,111 | 291,633 | 122,998 | 153,923 | 155,993 | 31,342 | 29,139 | 269,755 | 37,983 | 304 | 23,132 | |||
| misc current assets | |||||||||||||||
| total current assets | 641,451 | 517,352 | 754,249 | 933,448 | 934,401 | 952,294 | 914,538 | 901,150 | 833,600 | 577,377 | 570,237 | 576,777 | 550,369 | 565,219 | 565,219 |
| total assets | 5,897,466 | 5,773,367 | 3,952,749 | 4,131,948 | 4,134,401 | 4,152,294 | 4,114,538 | 4,101,150 | 3,933,600 | 3,252,248 | 3,242,107 | 2,437,931 | 2,405,326 | 565,219 | 565,219 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,801,956 | 2,797,070 | 1,866,910 | 1,977,966 | 137,859 | 137,859 | |||||||||
| Group/Directors Accounts | 4,593,875 | 4,593,875 | 2,882,741 | 2,882,741 | 2,882,741 | 2,882,741 | 2,883,741 | 2,913,741 | 2,798,541 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,608 | 60,491 | 19,879 | 26,945 | 90,523 | 17,304 | 18,175 | 13,506 | 7,881 | ||||||
| total current liabilities | 4,653,483 | 4,654,366 | 2,902,620 | 2,909,686 | 2,973,264 | 2,900,045 | 2,901,916 | 2,927,247 | 2,806,422 | 2,801,956 | 2,797,070 | 1,866,910 | 1,977,966 | 137,859 | 137,859 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 131,283 | 99,775 | 99,775 | 99,775 | 99,775 | 99,775 | 99,775 | 99,775 | 80,775 | ||||||
| total long term liabilities | 131,283 | 99,775 | 99,775 | 99,775 | 99,775 | 99,775 | 99,775 | 99,775 | 80,775 | ||||||
| total liabilities | 4,784,766 | 4,754,141 | 3,002,395 | 3,009,461 | 3,073,039 | 2,999,820 | 3,001,691 | 3,027,022 | 2,887,197 | 2,801,956 | 2,797,070 | 1,866,910 | 1,977,966 | 137,859 | 137,859 |
| net assets | 1,112,700 | 1,019,226 | 950,354 | 1,122,487 | 1,061,362 | 1,152,474 | 1,112,847 | 1,074,128 | 1,046,403 | 450,292 | 445,037 | 571,021 | 427,360 | 427,360 | 427,360 |
| total shareholders funds | 1,112,700 | 1,019,226 | 950,354 | 1,122,487 | 1,061,362 | 1,152,474 | 1,112,847 | 1,074,128 | 1,046,403 | 450,292 | 445,037 | 571,021 | 427,360 | 427,360 | 427,360 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 319,000 | -185,375 | -347,834 | 29,972 | -15,823 | -86,895 | 11,185 | 308,166 | 24,451 | -30,539 | 16,288 | 3,276 | -14,850 | 565,219 | |
| Creditors | -2,801,956 | 4,886 | 930,160 | -111,056 | 1,840,107 | 137,859 | |||||||||
| Accruals and Deferred Income | -883 | 40,612 | -7,066 | -63,578 | 73,219 | -871 | 4,669 | 5,625 | 7,881 | ||||||
| Deferred Taxes & Provisions | 31,508 | 19,000 | 80,775 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,057,515 | -1,500 | 3,200,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,711,134 | -1,000 | -30,000 | 115,200 | 2,798,541 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -194,901 | -51,522 | 168,635 | -30,925 | -2,070 | 124,651 | 2,203 | -240,616 | 231,772 | 37,679 | -22,828 | 23,132 | |||
| overdraft | |||||||||||||||
| change in cash | -194,901 | -51,522 | 168,635 | -30,925 | -2,070 | 124,651 | 2,203 | -240,616 | 231,772 | 37,679 | -22,828 | 23,132 |
evenley investments limited Credit Report and Business Information
Evenley Investments Limited Competitor Analysis
Perform a competitor analysis for evenley investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
evenley investments limited Ownership
EVENLEY INVESTMENTS LIMITED group structure
Evenley Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
EVENLEY INVESTMENTS LIMITED
01050919
evenley investments limited directors
Evenley Investments Limited currently has 6 directors. The longest serving directors include Mrs Zelda Sternlicht (May 1992) and Mrs Sarah Klein (May 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zelda Sternlicht | 60 years | May 1992 | - | Director | |
| Mrs Sarah Klein | 62 years | May 1992 | - | Director | |
| Mr Samuel Berger | 71 years | May 1992 | - | Director | |
| Mr Berish Berger | 68 years | May 1993 | - | Director | |
| Mr Joshua Sternlicht | England | 60 years | Feb 2012 | - | Director |
| Mr Abraham Klein | 62 years | Feb 2012 | - | Director |
P&L
September 2023turnover
671.6k
-56%
operating profit
117.1k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.09%
total assets
5.9m
+0.02%
cash
45.2k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
evenley investments limited company details
company number
01050919
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1972
age
53
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
COHEN ARNOLD
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
evenley 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 5 charges/mortgages relating to evenley investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
evenley 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 EVENLEY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
evenley investments limited Companies House Filings - See Documents
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