ev propco realisations limited
ev propco realisations limited Company Information
Company Number
04464936
Website
www.evans.co.ukRegistered Address
c/o teneo financial advisory lim, 156 great charles street, birmingham, west midlands, B3 3HN
Industry
Renting and operating of Housing Association real estate
Buying and selling of own real estate
Telephone
08442430000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
evans retail ltd 100%
ev propco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of EV PROPCO REALISATIONS LIMITED at £1.7m based on a Turnover of £1.3m and 1.35x industry multiple (adjusted for size and gross margin).
ev propco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of EV PROPCO REALISATIONS LIMITED at £0 based on an EBITDA of £-143k and a 2.98x industry multiple (adjusted for size and gross margin).
ev propco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of EV PROPCO REALISATIONS LIMITED at £0 based on Net Assets of £-315k and 1.59x industry multiple (adjusted for liquidity).
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Ev Propco Realisations Limited Overview
Ev Propco Realisations Limited is a dissolved company that was located in birmingham, B3 3HN with a Companies House number of 04464936. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder was evans retail ltd with a 100% stake. The last turnover for Ev Propco Realisations Limited was estimated at £1.3m.
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Ev Propco Realisations Limited Health Check
Pomanda's financial health check has awarded Ev Propco Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£800.3k)
£1.3m - Ev Propco Realisations Limited
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (3.2%)
59% - Ev Propco Realisations Limited
3.2% - Industry AVG
Production
with a gross margin of -9.7%, this company has a higher cost of product (70%)
-9.7% - Ev Propco Realisations Limited
70% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (42.6%)
-13.3% - Ev Propco Realisations Limited
42.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Ev Propco Realisations Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ev Propco Realisations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£178.2k)
- Ev Propco Realisations Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ev Propco Realisations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
5 days - Ev Propco Realisations Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ev Propco Realisations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ev Propco Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.4%, this is a higher level of debt than the average (58.7%)
254.4% - Ev Propco Realisations Limited
58.7% - Industry AVG
EV PROPCO REALISATIONS LIMITED financials
Ev Propco Realisations Limited's latest turnover from September 2018 is £1.3 million and the company has net assets of -£315 thousand. According to their latest financial statements, we estimate that Ev Propco Realisations Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,282,000 | 1,804,000 | 1,716,000 | 316,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 1,407,000 | 2,032,000 | 1,626,000 | 346,000 | ||||||
| Gross Profit | -125,000 | -228,000 | 90,000 | -30,000 | ||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -186,000 | -189,000 | -23,000 | -30,000 | ||||||
| Tax | 16,000 | 50,000 | -22,000 | -1,000 | ||||||
| Profit After Tax | -170,000 | -139,000 | -45,000 | -31,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -170,000 | -139,000 | -45,000 | -31,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,000 | 158,000 | 126,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,000 | 158,000 | 126,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,000 | 168,000 | 173,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,000 | 168,000 | 173,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 204,000 | 326,000 | 299,000 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,000 | 26,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 440,000 | 243,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,000 | 11,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 506,000 | 280,000 | 305,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 153,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,000 | 191,000 | 0 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 519,000 | 471,000 | 305,000 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -315,000 | -145,000 | -6,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -315,000 | -145,000 | -6,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 27,000 | 20,000 | 55,000 | 21,000 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | 16,000 | 50,000 | -22,000 | -1,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,000 | -5,000 | 107,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -5,000 | -18,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,000 | -2,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -153,000 | 153,000 | -4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 197,000 | 33,000 | 210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -147,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 197,000 | 33,000 | 63,000 | 217,000 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ev propco realisations limited Credit Report and Business Information
Ev Propco Realisations Limited Competitor Analysis
Perform a competitor analysis for ev propco realisations limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.
ev propco realisations limited Ownership
EV PROPCO REALISATIONS LIMITED group structure
Ev Propco Realisations Limited has no subsidiary companies.
Ultimate parent company
TAVETA LTD
#0057781
2 parents
EV PROPCO REALISATIONS LIMITED
04464936
ev propco realisations limited directors
Ev Propco Realisations Limited currently has 3 directors. The longest serving directors include Mr Richard Burchill (Aug 2006) and Mr Stephen Boyce (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Burchill | 52 years | Aug 2006 | - | Director | |
| Mr Stephen Boyce | England | 60 years | Apr 2018 | - | Director |
| Mr Ian Grabiner | 65 years | Dec 2018 | - | Director |
P&L
September 2018turnover
1.3m
-29%
operating profit
-170k
0%
gross margin
-9.7%
-22.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-315k
+1.17%
total assets
204k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ev propco realisations limited company details
company number
04464936
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
incorporation date
June 2002
age
22
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
evans retail properties limited (February 2021)
ibis (782) limited (December 2002)
last accounts submitted
September 2018
address
c/o teneo financial advisory lim, 156 great charles street, birmingham, west midlands, B3 3HN
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
ev propco realisations 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 did not find charges/mortgages relating to ev propco realisations limited.
ev propco realisations limited Companies House Filings - See Documents
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