erevena limited
erevena limited Company Information
Company Number
04930990
Next Accounts
Sep 2025
Shareholders
erevena group limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 southampton street, london, WC2R 0LR
Website
www.erevena.comerevena limited Estimated Valuation
Pomanda estimates the enterprise value of EREVENA LIMITED at £5.6m based on a Turnover of £10.4m and 0.54x industry multiple (adjusted for size and gross margin).
erevena limited Estimated Valuation
Pomanda estimates the enterprise value of EREVENA LIMITED at £6.6m based on an EBITDA of £1.4m and a 4.62x industry multiple (adjusted for size and gross margin).
erevena limited Estimated Valuation
Pomanda estimates the enterprise value of EREVENA LIMITED at £10.4m based on Net Assets of £4m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Erevena Limited Overview
Erevena Limited is a live company located in london, WC2R 0LR with a Companies House number of 04930990. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2003, it's largest shareholder is erevena group limited with a 100% stake. Erevena Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Erevena Limited Health Check
Pomanda's financial health check has awarded Erevena Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£851k)
£10.4m - Erevena Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.5%)
- Erevena Limited
8.5% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (58.3%)
44.6% - Erevena Limited
58.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.4%)
12.2% - Erevena Limited
7.4% - Industry AVG
Employees
with 59 employees, this is above the industry average (8)
59 - Erevena Limited
8 - Industry AVG
Pay Structure
on an average salary of £117.9k, the company has a higher pay structure (£57.1k)
£117.9k - Erevena Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is more efficient (£132.6k)
£176.9k - Erevena Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (63 days)
59 days - Erevena Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (25 days)
21 days - Erevena Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erevena Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Erevena Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (55.9%)
42.9% - Erevena Limited
55.9% - Industry AVG
EREVENA LIMITED financials
Erevena Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £4 million. According to their latest financial statements, Erevena Limited has 59 employees and maintains cash reserves of £330.4 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 | May 2012 | May 2011 | May 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,437,330 | 16,484,020 | 14,904,408 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 5,778,091 | 10,055,199 | 8,454,386 | |||||||||||||
| Gross Profit | 4,659,239 | 6,428,821 | 6,450,022 | |||||||||||||
| Admin Expenses | 3,386,420 | 3,539,359 | ||||||||||||||
| Operating Profit | 1,272,819 | 2,889,462 | ||||||||||||||
| Interest Payable | 98,375 | 14,145 | 38,638 | |||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 1,154,444 | 2,875,317 | 4,399,217 | |||||||||||||
| Tax | -143,246 | -530,345 | -843,328 | |||||||||||||
| Profit After Tax | 1,011,198 | 2,344,972 | 3,555,889 | |||||||||||||
| Dividends Paid | 5,226,730 | |||||||||||||||
| Retained Profit | 1,011,198 | 2,344,972 | -1,670,841 | |||||||||||||
| Employee Costs | 6,956,096 | 12,104,898 | 9,208,336 | |||||||||||||
| Number Of Employees | 59 | 70 | 54 | 38 | 33 | 32 | 33 | 25 | 32 | |||||||
| EBITDA* | 1,428,958 | 2,976,883 |
* 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 | May 2012 | May 2011 | May 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 333,373 | 489,512 | 155,457 | 50,821 | 70,691 | 103,546 | 175,684 | 218,363 | 289,948 | 170,053 | 22,595 | 22,373 | 27,345 | 34,053 | 38,344 | 5,390 |
| Intangible Assets | 66,667 | 226,667 | 386,667 | 546,667 | 706,667 | |||||||||||
| Investments & Other | 200 | 200 | 200 | 200 | 201 | 54,903 | 34,903 | 83,252 | 856 | 201 | 201 | 201 | 201 | |||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 333,573 | 489,712 | 155,657 | 51,021 | 70,892 | 225,116 | 437,254 | 688,282 | 837,471 | 876,921 | 22,796 | 22,574 | 27,546 | 34,053 | 38,344 | 5,390 |
| Stock & work in progress | 13,585 | 7,239 | 6,310 | 7,630 | 5,725 | |||||||||||
| Trade Debtors | 1,701,113 | 2,145,861 | 2,420,577 | 988,216 | 2,004,177 | 2,531,961 | 1,766,890 | 833,081 | 713,337 | 788,730 | 661,239 | 321,263 | 414,776 | 544,152 | 275,472 | 63,590 |
| Group Debtors | 4,338,065 | 3,157,145 | 1,146,668 | 1,029,266 | 479,050 | |||||||||||
| Misc Debtors | 243,321 | 274,150 | 244,706 | 253,346 | 323,718 | 300,705 | 210,254 | 233,303 | ||||||||
| Cash | 330,391 | 2,334,494 | 2,280,665 | 2,105,251 | 484,387 | 160,496 | 15,411 | 22,829 | 108,839 | 21 | 79 | 22 | 77,725 | 260,581 | 100,158 | |
| misc current assets | 39,090 | 40,000 | 58,000 | 64,712 | 44,712 | |||||||||||
| total current assets | 6,651,980 | 7,951,650 | 6,150,616 | 4,440,791 | 3,336,044 | 2,706,042 | 1,789,540 | 1,162,925 | 1,040,060 | 794,476 | 661,318 | 321,285 | 492,501 | 1,038,036 | 375,630 | 63,590 |
| total assets | 6,985,553 | 8,441,362 | 6,306,273 | 4,491,812 | 3,406,936 | 2,931,158 | 2,226,794 | 1,851,207 | 1,877,531 | 1,671,397 | 684,114 | 343,859 | 520,047 | 1,072,089 | 413,974 | 68,980 |
| Bank overdraft | 226,984 | 103,518 | 46,667 | 47,545 | 36,258 | |||||||||||
| Bank loan | 250,000 | |||||||||||||||
| Trade Creditors | 337,889 | 225,272 | 61,298 | 52,427 | 106,706 | 1,709,094 | 1,080,785 | 88,676 | 102,604 | 1,108,029 | 400,262 | 299,759 | 311,307 | 471,240 | 248,665 | 130,721 |
| Group/Directors Accounts | 1,413,920 | 254,112 | 252,416 | 56,034 | 360,104 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 104,905 | 108,553 | 31,284 | |||||||||||||
| other current liabilities | 965,344 | 4,578,832 | 4,371,416 | 914,126 | 1,174,239 | 620,584 | 659,040 | |||||||||
| total current liabilities | 2,822,058 | 5,166,769 | 4,966,414 | 1,249,571 | 1,744,567 | 1,709,094 | 1,080,785 | 755,927 | 809,189 | 1,108,029 | 400,262 | 299,759 | 311,307 | 471,240 | 248,665 | 166,979 |
| loans | 604,167 | 854,167 | 27,583 | 41,915 | 86,196 | |||||||||||
| hp & lease commitments | 167,969 | 279,920 | 42,995 | |||||||||||||
| Accruals and Deferred Income | 50,617 | 172 | 2,242 | 4,312 | 6,382 | 8,452 | ||||||||||
| other liabilities | 79,540 | 131,100 | 61,076 | 118,487 | 178,290 | |||||||||||
| provisions | 8,116 | 18,461 | 10,840 | 6,453 | 10,019 | 7,811 | 9,620 | 4,998 | 15,313 | 13,272 | 3,030 | 2,608 | 3,322 | 5,379 | 4,700 | |
| total long term liabilities | 176,085 | 298,381 | 708,619 | 940,160 | 37,774 | 141,153 | 75,008 | 171,782 | 288,251 | 13,272 | 3,030 | 2,608 | 3,322 | 5,379 | 4,700 | |
| total liabilities | 2,998,143 | 5,465,150 | 5,675,033 | 2,189,731 | 1,782,341 | 1,850,247 | 1,155,793 | 927,709 | 1,097,440 | 1,121,301 | 403,292 | 302,367 | 314,629 | 476,619 | 253,365 | 166,979 |
| net assets | 3,987,410 | 2,976,212 | 631,240 | 2,302,081 | 1,624,595 | 1,080,911 | 1,071,001 | 923,498 | 780,091 | 550,096 | 280,822 | 41,492 | 205,418 | 595,470 | 160,609 | -97,999 |
| total shareholders funds | 3,987,410 | 2,976,212 | 631,240 | 2,302,081 | 1,624,595 | 1,080,911 | 1,071,001 | 923,498 | 780,091 | 550,096 | 280,822 | 41,492 | 205,418 | 595,470 | 160,609 | -97,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | May 2012 | May 2011 | May 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,272,819 | 2,889,462 | ||||||||||||||
| Depreciation | 156,139 | 87,421 | 34,569 | 42,430 | 79,429 | 83,252 | 88,933 | 84,993 | 76,824 | 16,324 | 12,019 | 8,140 | 12,642 | 15,361 | 3,709 | 5,425 |
| Amortisation | 66,667 | 160,000 | 160,000 | 160,000 | 160,000 | 93,333 | ||||||||||
| Tax | -143,246 | -530,345 | -843,328 | |||||||||||||
| Stock | -13,585 | 6,346 | 929 | -1,320 | 1,905 | 5,725 | ||||||||||
| Debtors | 705,343 | 1,765,205 | 1,541,123 | -536,117 | 274,984 | 765,071 | 633,104 | 210,195 | 134,861 | 127,491 | 339,976 | -456,192 | -362,679 | 501,983 | 211,882 | 63,590 |
| Creditors | 112,617 | 163,974 | 8,871 | -54,279 | -1,602,388 | 628,309 | 992,109 | -13,928 | -1,005,425 | 707,767 | 100,503 | -171,481 | -159,933 | 222,575 | 117,944 | 130,721 |
| Accruals and Deferred Income | -3,613,488 | 156,799 | 3,507,907 | -260,285 | 1,172,169 | -2,070 | -622,654 | -40,526 | 667,492 | |||||||
| Deferred Taxes & Provisions | -10,345 | 7,621 | 4,387 | -3,566 | 2,208 | -1,809 | 4,622 | -10,315 | 2,041 | 10,242 | 422 | -2,771 | -2,057 | 679 | 4,700 | |
| Cash flow from operations | -2,930,847 | 1,009,727 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1 | -54,702 | 20,000 | -48,349 | 82,396 | 655 | 201 | 201 | ||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -250,000 | 250,000 | ||||||||||||||
| Group/Directors Accounts | 1,159,808 | 1,696 | 196,382 | -304,070 | 360,104 | |||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -604,167 | -250,000 | 826,584 | 27,583 | -41,915 | -44,281 | 86,196 | |||||||||
| Hire Purchase and Lease Commitments | -115,599 | 314,194 | 74,279 | |||||||||||||
| other long term liabilities | -79,540 | 79,540 | -131,100 | 70,024 | -57,411 | -59,803 | 178,290 | |||||||||
| share issue | ||||||||||||||||
| interest | -98,375 | -14,145 | -38,638 | |||||||||||||
| cash flow from financing | 945,834 | -552,422 | 152,483 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,004,103 | 53,829 | 175,414 | 1,620,864 | 323,891 | 145,085 | -7,418 | -86,010 | 108,818 | -58 | 57 | -260,559 | -182,856 | 160,423 | 100,158 | |
| overdraft | -226,984 | 123,466 | 103,518 | -46,667 | -878 | 47,545 | -36,258 | 36,258 | ||||||||
| change in cash | -2,004,103 | 53,829 | 402,398 | 1,497,398 | 220,373 | 145,085 | 39,249 | -85,132 | 61,273 | -58 | 57 | -260,559 | -182,856 | 160,423 | 136,416 | -36,258 |
erevena limited Credit Report and Business Information
Erevena Limited Competitor Analysis
Perform a competitor analysis for erevena limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
erevena limited Ownership
EREVENA LIMITED group structure
Erevena Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
EREVENA LIMITED
04930990
2 subsidiaries
erevena limited directors
Erevena Limited currently has 3 directors. The longest serving directors include Mr Daniel Hyde (Oct 2003) and Mr Jonathan Irvine (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hyde | England | 48 years | Oct 2003 | - | Director |
| Mr Jonathan Irvine | England | 49 years | Oct 2003 | - | Director |
| Jonathan Irvine | 49 years | Oct 2003 | - | Director |
P&L
December 2023turnover
10.4m
-37%
operating profit
1.3m
-56%
gross margin
44.7%
+14.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.34%
total assets
7m
-0.17%
cash
330.4k
-0.86%
net assets
Total assets minus all liabilities
erevena limited company details
company number
04930990
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
1 southampton street, london, WC2R 0LR
Bank
-
Legal Advisor
-
erevena 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 erevena limited. Currently there are 1 open charges and 4 have been satisfied in the past.
erevena 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 EREVENA LIMITED. This can take several minutes, an email will notify you when this has completed.
erevena limited Companies House Filings - See Documents
| date | description | view/download |
|---|
