Evogo Limited

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evogo limited Company Information

Live

MatureLargeDeclining

Company Number

04609642

Website

http://www.evogo.co.uk

Registered Address

201 upwell street, sheffield, S4 8AL

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

01144787430

Next Accounts Due

September 2024

Group Structure

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Directors

Jeremy Levine21 Years

John Tustin4 Years

View All

Shareholders

evogo group ltd 100%

evogo limited Estimated Valuation

£59.9m

Pomanda estimates the enterprise value of EVOGO LIMITED at £59.9m based on a Turnover of £37.7m and 1.59x industry multiple (adjusted for size and gross margin).

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Evogo Limited is a live company located in sheffield, S4 8AL with a Companies House number of 04609642. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2002, it's largest shareholder is evogo group ltd with a 100% stake. Evogo Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Evogo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £37.7m, make it larger than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.2%)

EXPORT

Evogo Limited's latest turnover from December 2022 is £37.7 million and the company has net assets of £21.5 million. According to their latest financial statements, Evogo Limited has 41 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	37,722,534	35,039,535	39,760,103	67,176,762	108,972,234	101,189,038	60,737,026	38,760,046	24,387,568	16,931,421	13,013,122	10,502,618	9,782,932	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,821,644	30,761,436	37,315,058	64,206,961	94,895,926	88,878,511	46,745,067	31,409,478	20,805,951	12,621,133	10,535,236	8,966,912	8,647,348	0
Gross Profit	5,900,890	4,278,099	2,445,045	2,969,801	14,076,308	12,310,527	13,991,959	7,350,568	3,581,617	4,310,288	2,477,886	1,535,706	1,135,584	0
Admin Expenses	3,478,390	1,940,041	1,177,949	2,685,687	8,199,833	6,344,954	7,335,999	2,337,070	1,463,003	3,370,827	1,882,409	1,239,850	967,434	-133,987
Operating Profit	2,422,500	2,338,058	1,267,096	284,114	5,876,475	5,965,573	6,655,960	5,013,498	2,118,614	939,461	595,477	295,856	168,150	133,987
Interest Payable	1,201,934	567,567	854,630	1,402,020	2,483,972	2,764,490	1,608,825	464,855	155,820	47,596	2,380	1,432	1,543	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	303	549	2,671	341
Pre-Tax Profit	1,220,566	1,770,491	412,466	-1,117,906	3,392,503	3,201,083	5,047,135	4,548,643	1,962,794	891,865	593,400	294,973	169,278	134,328
Tax	-510,266	-379,831	-162,415	287,246	-827,075	-504,390	-922,600	-962,699	-372,692	-183,167	-154,460	-70,328	-40,273	-37,612
Profit After Tax	710,300	1,390,660	250,051	-830,660	2,565,428	2,696,693	4,124,535	3,585,944	1,590,102	708,698	438,940	224,645	129,005	96,716
Dividends Paid	0	0	0	1,060,686	637,500	637,500	150,000	150,000	150,000	150,000	120,000	120,000	80,000	0
Retained Profit	710,300	1,390,660	250,051	-1,891,346	1,927,928	2,059,193	3,974,535	3,435,944	1,440,102	558,698	318,940	104,645	49,005	96,716
Employee Costs	1,534,979	1,279,426	1,789,894	3,373,249	10,933,893	9,956,499	7,914,656	5,667,620	3,605,845	5,387,006	3,841,829	3,127,176	3,073,087	0
Number Of Employees	41	42	62	107	321	294	233	168	104	86	64	52	52	0
EBITDA*	7,039,885	5,290,256	4,594,311	6,023,665	14,483,826	13,022,370	11,052,673	6,747,154	2,479,111	1,040,742	678,136	338,223	192,766	154,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	33,275,444	25,466,826	25,001,698	30,465,010	50,354,366	60,436,254	46,463,731	28,111,609	8,292,998	1,271,600	223,739	127,132	73,851	56,950
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	317,673	317,673	317,673	301,500	703,500	502,500	301,500	0	0	0	0	0	0	0
Debtors (Due After 1 year)	890,030	908,050	808,397	454,779	0	0	0	0	0	0	10,000	16,335	72,938	165,060
Total Fixed Assets	34,483,147	26,692,549	26,127,768	31,221,289	51,057,866	60,938,754	46,765,231	28,111,609	8,292,998	1,271,600	233,739	143,467	146,789	222,010
Stock & work in progress	4,808,962	5,158,438	4,800,156	9,864,015	13,270,690	15,747,679	12,650,181	3,803,195	2,059,061	2,585,705	841,935	310,554	70,098	52,850
Trade Debtors	601,414	481,034	495,318	797,000	3,252,365	3,283,187	4,337,291	2,235,563	1,514,335	636,775	572,353	511,497	304,938	267,905
Group Debtors	9,346,723	9,506,749	5,072,534	2,917,507	1,442,667	976,914	0	0	0	0	0	0	0	0
Misc Debtors	1,226,318	303,463	261,539	580,819	1,365,132	543,267	1,141,948	1,369,100	692,997	414,804	269,788	78,050	83,925	0
Cash	2,312,102	1,274,753	4,920,090	2,100,219	3,053,951	300,498	576,605	203,429	102,507	128,267	241,940	43,834	203,966	136,446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,295,519	16,724,437	15,549,637	16,259,560	22,384,805	20,851,545	18,706,025	7,611,287	4,368,900	3,765,551	1,926,016	943,935	662,927	457,201
total assets	52,778,666	43,416,986	41,677,405	47,480,849	73,442,671	81,790,299	65,471,256	35,722,896	12,661,898	5,037,151	2,159,755	1,087,402	809,716	679,211
Bank overdraft	0	0	0	87,128	591,511	180,063	0	624,122	86,723	0	0	0	0	0
Bank loan	146,828	143,966	89,971	0	2,304,010	740,819	691,227	591,252	300,000	0	0	0	0	0
Trade Creditors	922,959	289,017	436,068	865,689	2,992,661	2,686,675	4,443,427	4,048,318	2,233,373	968,018	456,103	305,681	339,648	472,136
Group/Directors Accounts	148,948	92,146	100,978	14,058	62,222	52,483	249,967	457,705	331,714	25,902	0	87,919	670	0
other short term finances	4,070,970	4,093,797	2,981,186	7,194,030	9,994,749	8,015,321	4,576,348	1,681,797	1,044,453	885,675	430,407	0	0	0
hp & lease commitments	5,245,981	6,644,639	4,419,896	13,170,887	18,753,151	22,897,889	13,894,523	9,349,918	1,338,434	801,507	86,563	15,333	8,218	0
other current liabilities	1,259,622	851,792	2,969,593	1,536,314	2,296,697	1,373,269	1,100,999	1,767,970	1,209,816	506,221	395,351	354,369	194,746	0
total current liabilities	11,795,308	12,115,357	10,997,692	22,868,106	36,995,001	35,946,519	24,956,491	18,521,082	6,544,513	3,187,323	1,368,424	763,302	543,282	472,136
loans	1,415,835	1,553,249	1,008,913	1,101,937	1,199,231	2,598,465	2,378,530	931,733	0	0	0	0	0	0
hp & lease commitments	18,091,153	8,982,310	10,295,390	4,385,447	18,283,228	27,837,113	25,459,540	7,946,730	2,747,398	302,083	159,791	21,444	15,250	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	496,667	335,661	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	8,250
provisions	0	0	0	0	2,948,505	3,319,424	2,647,110	2,268,301	254,214	33,080	11,234	1,290	5,463	2,109
total long term liabilities	19,506,988	10,535,559	11,304,303	5,487,384	22,430,964	33,755,002	30,485,180	11,146,764	3,498,279	670,824	171,025	22,734	20,713	10,359
total liabilities	31,302,296	22,650,916	22,301,995	28,355,490	59,425,965	69,701,521	55,441,671	29,667,846	10,042,792	3,858,147	1,539,449	786,036	563,995	482,495
net assets	21,476,370	20,766,070	19,375,410	19,125,359	14,016,706	12,088,778	10,029,585	6,055,050	2,619,106	1,179,004	620,306	301,366	245,721	196,716
total shareholders funds	21,476,370	20,766,070	19,375,410	19,125,359	14,016,706	12,088,778	10,029,585	6,055,050	2,619,106	1,179,004	620,306	301,366	245,721	196,716

	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	2,422,500	2,338,058	1,267,096	284,114	5,876,475	5,965,573	6,655,960	5,013,498	2,118,614	939,461	595,477	295,856	168,150	133,987
Depreciation	4,617,385	2,952,198	3,327,215	5,739,551	8,607,351	7,056,797	4,396,713	1,733,656	360,497	101,281	82,659	42,367	24,616	20,952
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-510,266	-379,831	-162,415	287,246	-827,075	-504,390	-922,600	-962,699	-372,692	-183,167	-154,460	-70,328	-40,273	-37,612
Stock	-349,476	358,282	-5,063,859	-3,406,675	-2,476,989	3,097,498	8,846,986	1,744,134	-526,644	1,743,770	531,381	240,456	17,248	52,850
Debtors	865,189	4,561,508	1,887,683	-1,310,059	1,256,796	-675,871	1,874,576	1,397,331	1,155,753	199,438	246,259	144,081	28,836	432,965
Creditors	633,942	-147,051	-429,621	-2,126,972	305,986	-1,756,752	395,109	1,814,945	1,265,355	511,915	150,422	-33,967	-132,488	472,136
Accruals and Deferred Income	407,830	-2,117,801	1,433,279	-760,383	923,428	272,270	-666,971	61,487	864,601	446,531	40,982	159,623	194,746	0
Deferred Taxes & Provisions	0	0	0	-2,948,505	-370,919	672,314	378,809	2,014,087	221,134	21,846	9,944	-4,173	3,354	2,109
Cash flow from operations	7,055,678	-2,274,217	8,611,730	5,191,785	15,735,439	9,284,185	-484,542	6,533,509	3,828,400	-105,341	-52,616	4,841	172,021	105,757
Investing Activities
capital expenditure	-12,426,003	-3,417,326	2,136,097	14,149,805	1,474,537	-21,230,320	-23,077,387	-2,596,286	-7,332,308	857,236	209,577	-95,648	-41,517	-77,902
Change in Investments	0	0	16,173	-402,000	201,000	201,000	301,500	0	0	0	0	0	0	0
cash flow from investments	-12,426,003	-3,417,326	2,119,924	14,551,805	1,273,537	-21,431,320	-23,378,887	-2,596,286	-7,332,308	857,236	209,577	-95,648	-41,517	-77,902
Financing Activities
Bank loans	2,862	53,995	89,971	-2,304,010	1,563,191	49,592	99,975	291,252	300,000	0	0	0	0	0
Group/Directors Accounts	56,802	-8,832	86,920	-48,164	9,739	-197,484	-207,738	125,991	305,812	25,902	-87,919	87,249	670	0
Other Short Term Loans	-22,827	1,112,611	-4,212,844	-2,800,719	1,979,428	3,438,973	2,894,551	637,344	158,778	455,268	430,407	0	0	0
Long term loans	-137,414	544,336	-93,024	-97,294	-1,399,234	219,935	1,446,797	931,733	0	0	0	0	0	0
Hire Purchase and Lease Commitments	7,710,185	911,663	-2,841,048	-19,480,045	-13,698,623	11,380,939	22,057,415	13,210,816	2,982,242	857,236	209,577	13,309	23,468	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-8,250	8,250
share issue	0	0	0	6,999,999	0	0	0	0	0	0	0	-49,000	0	100,000
interest	-1,201,934	-567,567	-854,630	-1,402,020	-2,483,972	-2,764,490	-1,608,825	-464,855	-155,820	-47,596	-2,077	-883	1,128	341
cash flow from financing	6,407,674	2,046,206	-7,824,655	-19,132,253	-14,029,471	12,127,465	24,682,175	14,732,281	3,591,012	1,290,810	549,988	50,675	17,016	108,591
cash and cash equivalents
cash	1,037,349	-3,645,337	2,819,871	-953,732	2,753,453	-276,107	373,176	100,922	-25,760	-113,673	198,106	-160,132	67,520	136,446
overdraft	0	0	-87,128	-504,383	411,448	180,063	-624,122	537,399	86,723	0	0	0	0	0
change in cash	1,037,349	-3,645,337	2,906,999	-449,349	2,342,005	-456,170	997,298	-436,477	-112,483	-113,673	198,106	-160,132	67,520	136,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVOGO LIMITED group structure

Evogo Limited has 3 subsidiary companies.

Ultimate parent company

EVOGO LIMITED

04609642

3 subsidiaries

ALTON FORK TRUCK SERVICES LIMITED

04711997

THE HILLSBOROUGH CLUB LTD

08237059

CAISTOR LAKES LIMITED

09352450

EVOGO LIMITED Shareholders

evogo group ltd

100%

Evogo Limited currently has 3 directors. The longest serving directors include Mr Jeremy Levine (Dec 2002) and Mr John Tustin (Jul 2019).

officer	country	age	start	end	role
Mr Jeremy Levine	England	55 years	Dec 2002	-	Director
Mr John Tustin	England	57 years	Jul 2019	-	Director
Mr Jack Levine	England	26 years	Jul 2022	-	Director

P&L

December 2022

turnover

37.7m

+8%

operating profit

2.4m

+4%

gross margin

15.7%

+28.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

21.5m

+0.03%

total assets

52.8m

+0.22%

cash

2.3m

+0.81%

net assets

Total assets minus all liabilities

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company number

04609642

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2002

age

accounts

Full Accounts

ultimate parent company

None

previous names

evolution funding limited (April 2019)

incorporated

address

201 upwell street, sheffield, S4 8AL

last accounts submitted

December 2022

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 23 charges/mortgages relating to evogo limited. Currently there are 1 open charges and 22 have been satisfied in the past.

evogo limited Company Information

evogo limited Estimated Valuation

evogo limited Estimated Valuation

evogo limited Estimated Valuation

Evogo Limited Overview

Evogo Limited Health Check

EVOGO LIMITED financials

evogo limited Credit Report and Business Information

Evogo Limited Competitor Analysis

evogo limited Ownership

evogo limited directors

evogo limited company details

evogo limited Charges & Mortgages

evogo limited Companies House Filings - See Documents