Everlong Wealth Limited

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everlong wealth limited Company Information

Live

MatureSmallHealthy

Company Number

04891976

Website

https://everlongwealth.co.uk

Registered Address

c/o pkf smith cooper, prospect house, 1 prospect place, derby, DE24 8HG

Industry

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

Telephone

01455614500

Next Accounts Due

November 2024

Group Structure

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Directors

Richard Garside21 Years

Susan Grogan9 Years

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Shareholders

richard paul garside 47.6%

shh 101 llp 41.6%

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everlong wealth limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of EVERLONG WEALTH LIMITED at £5.5m based on a Turnover of £3.7m and 1.5x industry multiple (adjusted for size and gross margin).

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Everlong Wealth Limited is a live company located in derby, DE24 8HG with a Companies House number of 04891976. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2003, it's largest shareholder is richard paul garside with a 47.6% stake. Everlong Wealth Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Everlong Wealth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £3.7m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.5%)

EXPORT

Everlong Wealth Limited's latest turnover from February 2023 is estimated at £3.7 million and the company has net assets of £106 thousand. According to their latest financial statements, Everlong Wealth Limited has 18 employees and maintains cash reserves of £377.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,693,362	3,571,840	2,497,052	2,440,814	2,615,061	2,610,602	2,443,469	2,414,505	83,043	103,586	56,186	247,008	178,653	166,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,418,775	1,328,718	951,167	864,069	889,216	883,145	867,421	843,666	29,719	39,531	22,045	100,681	73,953	78,755
Gross Profit	2,274,587	2,243,122	1,545,885	1,576,745	1,725,845	1,727,457	1,576,048	1,570,839	53,323	64,056	34,141	146,328	104,700	88,025
Admin Expenses	2,384,971	2,104,311	1,580,393	1,780,142	1,736,091	1,748,694	1,514,124	1,641,151	-37,560	-95,925	-30,551	101,724	50,570	30,565
Operating Profit	-110,384	138,811	-34,508	-203,397	-10,246	-21,237	61,924	-70,312	90,883	159,981	64,692	44,604	54,130	57,460
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,991	1,923	241	1,756	2,082	1,309	538	1,014	988	574	387	443	369	157
Pre-Tax Profit	-93,393	140,735	-34,267	-201,641	-8,164	-19,928	62,463	-69,298	91,871	160,555	65,079	45,047	54,499	57,617
Tax	0	-26,740	0	0	0	0	-12,492	0	-19,293	-36,928	-15,619	-11,712	-15,260	-16,133
Profit After Tax	-93,393	113,995	-34,267	-201,641	-8,164	-19,928	49,970	-69,298	72,578	123,627	49,460	33,335	39,239	41,484
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,393	113,995	-34,267	-201,641	-8,164	-19,928	49,970	-69,298	72,578	123,627	49,460	33,335	39,239	41,484
Employee Costs	1,294,030	1,214,199	895,587	849,636	876,427	863,293	824,259	794,551	58,573	59,538	57,465	113,850	55,954	58,303
Number Of Employees	18	17	13	12	13	13	13	13	1	1	1	2	1	1
EBITDA*	-102,205	141,871	-16,267	-184,732	8,006	-2,241	81,175	-49,833	110,638	179,792	81,527	63,342	55,800	59,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	21,878	11,012	8,036	10,715	96,728	96,663	98,922	101,113	98,937	63,642	6,323	7,140	5,010	5,924
Intangible Assets	0	0	0	15,562	31,125	46,688	62,251	77,814	93,377	108,940	124,503	147,582	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,878	11,012	8,036	26,277	127,853	143,351	161,173	178,927	192,314	172,582	130,826	154,722	5,010	5,925
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	10,808	0	0	25,050	20,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,777	27,258	0	0	504	15,400	6,833	0	0	0	0	0	0	0
Cash	377,794	471,778	297,601	184,359	284,039	271,242	252,477	178,030	227,759	167,346	62,249	92,628	84,661	62,831
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,571	499,036	297,601	184,359	284,543	286,642	259,310	178,030	227,759	178,154	62,249	92,628	109,711	83,227
total assets	453,449	510,048	305,637	210,636	412,396	429,993	420,483	356,957	420,073	350,736	193,075	247,350	114,721	89,152
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	30,729	41,077	18,578	78,623	23,481	37,117
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	342,168	292,192	201,776	72,608	72,727	81,199	50,382	36,427	0	0	0	0	0	0
total current liabilities	342,168	292,192	201,776	72,608	72,727	81,199	50,382	36,427	30,729	41,077	18,578	78,623	23,481	37,117
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,112	1,112	1,112	1,112	1,122	1,122	44,737	1,112	1,112
provisions	5,296	18,478	18,478	18,378	18,378	18,227	19,606	20,005	19,521	12,404	869	944	417	451
total long term liabilities	5,296	18,478	18,478	18,378	18,378	19,339	20,718	21,117	20,633	13,526	1,991	45,681	1,529	1,563
total liabilities	347,464	310,670	220,254	90,986	91,105	100,538	71,100	57,544	51,362	54,603	20,569	124,304	25,010	38,680
net assets	105,985	199,378	85,383	119,650	321,291	329,455	349,383	299,413	368,711	296,133	172,506	123,046	89,711	50,472
total shareholders funds	105,985	199,378	85,383	119,650	321,291	329,455	349,383	299,413	368,711	296,133	172,506	123,046	89,711	50,472

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-110,384	138,811	-34,508	-203,397	-10,246	-21,237	61,924	-70,312	90,883	159,981	64,692	44,604	54,130	57,460
Depreciation	8,179	3,060	2,679	3,102	2,689	3,433	3,688	4,916	4,192	4,248	2,107	2,340	1,670	1,974
Amortisation	0	0	15,562	15,563	15,563	15,563	15,563	15,563	15,563	15,563	14,728	16,398	0	0
Tax	0	-26,740	0	0	0	0	-12,492	0	-19,293	-36,928	-15,619	-11,712	-15,260	-16,133
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,519	27,258	0	-504	-14,896	8,567	6,833	0	-10,808	10,808	0	-25,050	4,654	20,396
Creditors	0	0	0	0	0	0	0	-30,729	-10,348	22,499	-60,045	55,142	-13,636	37,117
Accruals and Deferred Income	49,976	90,416	129,168	-119	-8,472	30,817	13,955	36,427	0	0	0	0	0	0
Deferred Taxes & Provisions	-13,182	0	100	0	151	-1,379	-399	484	7,117	11,535	-75	527	-34	451
Cash flow from operations	-91,930	178,289	113,001	-184,347	14,581	18,630	75,406	-43,651	98,922	166,090	5,788	132,349	22,216	60,473
Investing Activities
capital expenditure	-19,045	-6,036	0	82,911	-2,754	-1,174	-1,497	-7,092	-39,487	-61,567	7,061	-168,450	-756	-7,898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
cash flow from investments	-19,045	-6,036	0	82,911	-2,754	-1,174	-1,497	-7,092	-39,487	-61,567	7,061	-168,450	-755	-7,899
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-1,112	0	0	0	-10	0	-43,615	43,625	0	1,112
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8,988
interest	16,991	1,923	241	1,756	2,082	1,309	538	1,014	988	574	387	443	369	157
cash flow from financing	16,991	1,923	241	1,756	970	1,309	538	1,014	978	574	-43,228	44,068	369	10,257
cash and cash equivalents
cash	-93,984	174,177	113,242	-99,680	12,797	18,765	74,447	-49,729	60,413	105,097	-30,379	7,967	21,830	62,831
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-93,984	174,177	113,242	-99,680	12,797	18,765	74,447	-49,729	60,413	105,097	-30,379	7,967	21,830	62,831

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVERLONG WEALTH LIMITED group structure

Everlong Wealth Limited has no subsidiary companies.

Ultimate parent company

EVERLONG WEALTH LIMITED

04891976

EVERLONG WEALTH LIMITED Shareholders

richard paul garside	47.56%
shh 101 llp	41.56%
andrew richard delve	5.89%
susan jacqueline grogan	5%

Everlong Wealth Limited currently has 6 directors. The longest serving directors include Mr Richard Garside (Sep 2003) and Miss Susan Grogan (Dec 2014).

officer	country	age	start	end	role
Mr Richard Garside	United Kingdom	67 years	Sep 2003	-	Director
Miss Susan Grogan	United Kingdom	69 years	Dec 2014	-	Director
Mr Paul Hamilton	United Kingdom	45 years	Dec 2014	-	Director
Mr Andrew Delve	England	64 years	Dec 2014	-	Director
Mr James Bagley	United Kingdom	42 years	Dec 2014	-	Director
Mr Christopher Soborowski	England	66 years	Nov 2021	-	Director

P&L

February 2023

turnover

3.7m

+3%

operating profit

-110.4k

gross margin

61.6%

-1.93%

turnover

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

Balance Sheet

February 2023

net assets

106k

-0.47%

total assets

453.4k

-0.11%

cash

377.8k

-0.2%

net assets

Total assets minus all liabilities

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company number

04891976

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

September 2003

ultimate parent company

None

previous names

smith cooper independent financial solutions ltd (December 2022)

exeter associates limited (September 2005)

address

c/o pkf smith cooper, prospect house, 1 prospect place, derby, DE24 8HG

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 2 charges/mortgages relating to everlong wealth limited. Currently there are 0 open charges and 2 have been satisfied in the past.

everlong wealth limited Company Information

everlong wealth limited Estimated Valuation

everlong wealth limited Estimated Valuation

everlong wealth limited Estimated Valuation

Everlong Wealth Limited Overview

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EVERLONG WEALTH LIMITED financials

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