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
salisbury house, london, EC2M 5SQ
Website
-
evian (holdings) limitedEstimated Valuation
£406.9k
Pomanda estimates the enterprise value of EVIAN (HOLDINGS) LIMITED at £406.9k based on a Turnover of £124.1k and 3.28x industry multiple (adjusted for size and gross margin).
evian (holdings) limitedEstimated Valuation
£579.9k
Pomanda estimates the enterprise value of EVIAN (HOLDINGS) LIMITED at £579.9k based on an EBITDA of £90.5k and a 6.41x industry multiple (adjusted for size and gross margin).
evian (holdings) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of EVIAN (HOLDINGS) LIMITED at £2.1m based on Net Assets of £1.2m and 1.75x industry multiple (adjusted for liquidity).
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Evian (holdings) LimitedOverview
Evian (holdings) Limited is a live company located in london, EC2M 5SQ with a Companies House number of 01736540. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1983, it's largest shareholder is
philip maurice merody
with a 74.1% stake. Evian (holdings) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£124.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Evian (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£1.1m)
£124.1k - Evian (holdings) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.6%)
4% - Evian (holdings) Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Evian (holdings) Limited
71% - Industry AVG
Profitability
an operating margin of 68.7% make it more profitable than the average company (21.6%)
68.7% - Evian (holdings) Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Evian (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Evian (holdings) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£202.7k)
£62.1k - Evian (holdings) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Evian (holdings) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Evian (holdings) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evian (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Evian (holdings) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (71.6%)
52.9% - Evian (holdings) Limited
71.6% - Industry AVG
EVIAN (HOLDINGS) LIMITED financials
EXPORT
Evian (Holdings) Limited's latest turnover from December 2023 is estimated at £124.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Evian (Holdings) Limited has 2 employees and maintains cash reserves of £9.5 thousand 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
124,114
120,783
96,867
109,067
100,280
289,376
6,136
33,216
33,649
32,752
31,776
Other Income Or Grants
Cost Of Sales
36,028
35,454
30,463
34,093
33,260
80,330
2,034
12,357
12,312
12,016
11,270
Gross Profit
88,086
85,329
66,404
74,975
67,020
10,400
10,400
20,859
21,336
20,736
20,506
Admin Expenses
2,869
-19,104
46,406
-129,716
-166,420
76,593
-3,098
6,824
7,648
-58,657
29,850
18,341
17,656
16,278
19,649
Operating Profit
85,217
104,433
19,998
204,691
233,440
-76,593
3,098
3,576
2,752
58,657
-8,991
2,995
3,080
4,228
-19,649
Interest Payable
113,719
97,585
65,396
64,057
35,265
143
564
1,011
764
395
Interest Receivable
795
489
21
11
101
Pre-Tax Profit
-27,707
7,338
-45,378
140,646
198,275
28,069
2,534
2,565
1,988
58,262
-8,991
2,995
3,080
4,228
-19,649
Tax
-1,394
-26,723
-37,672
-147,463
27,209
-318
-12,235
-719
-801
-1,184
Profit After Tax
-27,707
5,944
-45,378
113,923
160,603
-119,394
29,743
2,247
1,988
46,027
-8,991
2,276
2,279
3,044
-19,649
Dividends Paid
Retained Profit
-27,707
5,944
-45,378
113,923
160,603
-119,394
29,743
2,247
1,988
46,027
-8,991
2,276
2,279
3,044
-19,649
Employee Costs
66,246
62,853
60,377
56,859
58,387
56,018
53,508
53,333
26,667
24,500
24,194
23,832
24,095
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
90,467
110,228
26,420
211,669
241,141
-68,315
3,098
3,576
2,752
58,657
-8,991
2,995
3,080
4,228
-19,649
* 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
47,257
52,157
57,790
63,929
69,308
74,518
1,275,000
1,275,000
1,275,000
Intangible Assets
Investments & Other
2,325,101
2,275,101
2,300,101
2,353,301
2,220,101
2,425,341
1,617,562
1,500,341
1,500,341
1,500,341
1,275,341
341
341
341
1,275,341
Debtors (Due After 1 year)
Total Fixed Assets
2,372,358
2,327,258
2,357,891
2,417,230
2,289,409
2,499,859
1,617,562
1,500,341
1,500,341
1,500,341
1,275,341
1,275,341
1,275,341
1,275,341
1,275,341
Stock & work in progress
Trade Debtors
2,170
2,895
1,895
450
1,300
1,325
500
500
500
500
500
500
Group Debtors
Misc Debtors
228,066
297,244
298,710
306,757
295,218
69,881
80,372
16,000
500
Cash
9,492
20,800
7,167
9,263
13,364
13,606
26,942
misc current assets
437
total current assets
239,728
320,939
307,772
316,907
309,882
84,812
107,314
16,000
500
500
500
500
500
500
500
total assets
2,612,086
2,648,197
2,665,663
2,734,137
2,599,291
2,584,671
1,724,876
1,516,341
1,500,841
1,500,841
1,275,841
1,275,841
1,275,841
1,275,841
1,275,841
Bank overdraft
3,417
16,397
17,397
17,147
12,980
24,819
4,395
5,251
Bank loan
Trade Creditors
188
3,511
2,618
3,070
1,079,161
230,698
28,059
29,136
31,412
33,691
36,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,046
18,207
17,445
15,099
26,828
2,419
19,156
18,546
23,118
19,952
total current liabilities
19,651
38,115
37,460
32,246
42,878
1,081,580
249,854
43,365
27,513
25,203
28,059
29,136
31,412
33,691
36,735
loans
1,001,212
1,000,652
1,019,967
1,038,169
1,031,921
2,599
6,897
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,068
provisions
360,766
351,266
356,016
366,124
340,817
379,766
232,303
260,000
260,000
260,000
300,000
300,000
300,000
300,000
300,000
total long term liabilities
1,361,978
1,351,918
1,375,983
1,404,293
1,372,738
379,766
232,303
260,000
262,599
266,897
310,068
300,000
300,000
300,000
300,000
total liabilities
1,381,629
1,390,033
1,413,443
1,436,539
1,415,616
1,461,346
482,157
303,365
290,112
292,100
338,127
329,136
331,412
333,691
336,735
net assets
1,230,457
1,258,164
1,252,220
1,297,598
1,183,675
1,123,325
1,242,719
1,212,976
1,210,729
1,208,741
937,714
946,705
944,429
942,150
939,106
total shareholders funds
1,230,457
1,258,164
1,252,220
1,297,598
1,183,675
1,123,325
1,242,719
1,212,976
1,210,729
1,208,741
937,714
946,705
944,429
942,150
939,106
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
85,217
104,433
19,998
204,691
233,440
-76,593
3,098
3,576
2,752
58,657
-8,991
2,995
3,080
4,228
-19,649
Depreciation
5,250
5,795
6,422
6,978
7,701
8,278
Amortisation
Tax
-1,394
-26,723
-37,672
-147,463
27,209
-318
-12,235
-719
-801
-1,184
Stock
Debtors
-69,903
-466
-6,602
10,689
225,312
-9,166
64,372
15,500
500
Creditors
-3,323
893
2,618
-3,070
-1,076,091
848,463
230,698
-28,059
-1,077
-2,276
-2,279
-3,044
36,735
Accruals and Deferred Income
-2,161
762
2,346
-11,729
24,409
-16,737
610
-4,572
3,166
19,952
Deferred Taxes & Provisions
9,500
-4,750
-10,108
25,307
-38,949
147,463
-27,697
-40,000
300,000
Cash flow from operations
164,386
106,205
27,878
184,765
-1,112,474
772,577
169,546
-16,814
5,918
-1,685
-10,068
316,586
Investing Activities
capital expenditure
-350
-162
-283
-1,599
-2,491
-82,796
1,275,000
-1,275,000
Change in Investments
50,000
-25,000
-53,200
133,200
-205,240
807,779
117,221
225,000
1,275,000
-1,275,000
1,275,341
cash flow from investments
-50,350
24,838
52,917
-134,799
202,749
-890,575
-117,221
-225,000
-1,275,341
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
560
-19,315
-18,202
6,248
1,031,921
-2,599
-4,298
6,897
Hire Purchase and Lease Commitments
other long term liabilities
-10,068
10,068
share issue
-100,253
225,000
958,755
interest
-112,924
-97,096
-65,375
-64,046
-35,164
-143
-564
-1,011
-764
-395
cash flow from financing
-112,364
-116,411
-83,577
-57,798
896,504
-143
-564
-3,610
-5,062
221,434
10,068
958,755
cash and cash equivalents
cash
-11,308
13,633
-2,096
-4,101
-242
-13,336
26,942
overdraft
-12,980
-1,000
250
4,167
12,980
-24,819
20,424
-856
5,251
change in cash
1,672
14,633
-2,346
-8,268
-13,222
-13,336
51,761
-20,424
856
-5,251
evian (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for evian (holdings) limited. Get real-time insights into evian (holdings) limited's credit score, group structure and payment trends.
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evian (holdings) limited Ownership
EVIAN (HOLDINGS) LIMITED group structure
Evian (Holdings) Limited has 2 subsidiary companies.
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
July 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jovepure limited (March 1984)
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
evian (holdings) 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 8 charges/mortgages relating to evian (holdings) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
evian (holdings) 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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evian (holdings) limitedCompanies House Filings - See Documents
