Evnia Charitable Trust

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evnia charitable trust Company Information

Company Number

05338827

Next Accounts

Dec 2025

Directors

Paul Stone

Craig Simmons

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Shareholders

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

emmanuel court, 12-14 mill street, sutton coldfield, west midlands, B72 1TJ

Website

http://sttf.org.uk

evnia charitable trust Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of EVNIA CHARITABLE TRUST at £8.1m based on Net Assets of £3.4m and 2.37x industry multiple (adjusted for liquidity).

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Evnia Charitable Trust is a live company located in sutton coldfield, B72 1TJ with a Companies House number of 05338827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2005, it's largest shareholder is unknown. Evnia Charitable Trust is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Evnia Charitable Trust a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

EXPORT

Evnia Charitable Trust's latest turnover from March 2024 is £6.5 million and the company has net assets of £3.4 million. According to their latest financial statements, Evnia Charitable Trust has 93 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,472,093	8,269,909	6,509,679	6,796,565	5,765,492	5,367,794	5,519,499	5,314,915	4,816,596	4,242,356	5,352,152	7,116,344	4,352,789	4,981,097	962,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,028,509	5,089,116	4,040,029	4,265,491	3,580,672	3,346,977	3,426,718	3,247,610	3,003,523	2,685,538	3,411,033	4,510,021	2,685,475	2,992,343	574,295
Gross Profit	2,443,584	3,180,793	2,469,650	2,531,074	2,184,820	2,020,817	2,092,781	2,067,305	1,813,073	1,556,818	1,941,119	2,606,324	1,667,313	1,988,753	388,649
Admin Expenses	1,958,641	2,477,465	2,761,736	1,515,981	2,258,222	2,066,967	2,352,608	1,961,376	2,099,544	1,683,467	1,420,671	2,210,123	1,986,001	1,968,574	-910,047
Operating Profit	484,943	703,328	-292,086	1,015,093	-73,402	-46,150	-259,827	105,929	-286,471	-126,649	520,448	396,201	-318,688	20,179	1,298,696
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	7,506	5,711	5,312	5,188	1,946
Pre-Tax Profit	526,496	649,981	-270,878	823,174	-72,781	-45,625	-268,826	87,619	-275,922	-117,015	527,955	401,912	-313,376	25,367	1,300,642
Tax	-25,047	-13,110	-12,074	0	0	3,342	12,477	0	0	0	-121,430	-96,459	0	-7,103	-364,180
Profit After Tax	501,449	636,871	-282,952	823,174	-72,781	-42,283	-256,349	87,619	-275,922	-117,015	406,525	305,453	-313,376	18,264	936,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	501,449	636,871	-282,952	823,174	-72,781	-42,283	-256,349	87,619	-275,922	-117,015	406,525	305,453	-313,376	18,264	936,462
Employee Costs	3,088,460	3,025,691	2,511,848	2,373,736	2,047,288	1,876,362	1,780,136	1,735,357	1,475,106	1,335,237	1,517,809	1,984,113	1,214,759	1,440,426	0
Number Of Employees	93	92	89	78	67	64	64	59	50	47	43	57	35	42	8
EBITDA*	544,474	753,489	-247,014	1,053,192	-25,201	13,626	-197,619	165,030	-232,789	-126,649	520,448	396,201	-318,688	20,179	1,298,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	62,520	117,380	59,790	31,140	53,103	44,587	62,955	59,712	91,092	59,573	0	0	0	0	0
Intangible Assets	145,065	5,551	206,658	61,765	17,535	22,942	22,555	33,989	0	0	0	0	0	0	0
Investments & Other	1,220,508	1,113,083	1,163,542	1,100,490	888,012	1,008,425	976,956	982,422	401,850	426,628	610,299	580,705	542,291	541,605	516,442
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,428,093	1,236,014	1,429,990	1,193,395	958,650	1,075,954	1,062,466	1,076,123	492,942	486,201	610,299	580,705	542,291	541,605	516,442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,012,852	1,269,071	409,062	509,528	499,887	372,451	510,637	383,760	245,355	275,013	0	0	0	0	18,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,418,383	1,226,181	825,123	686,782	479,584	132,597	138,112	64,963	49,473	55,602	0	0	0	0	0
Cash	3,826,479	3,169,932	732,776	1,703,039	638,770	603,844	427,346	963,905	1,912,078	2,307,492	1,546,069	1,456,414	827,944	1,296,686	778,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,257,714	5,665,184	1,966,961	2,899,349	1,618,241	1,108,892	1,076,095	1,412,628	2,206,906	2,638,107	1,546,069	1,456,414	827,944	1,296,686	797,281
total assets	7,685,807	6,901,198	3,396,951	4,092,744	2,576,891	2,184,846	2,138,561	2,488,751	2,699,848	3,124,308	2,156,368	2,037,119	1,370,235	1,838,291	1,313,723
Bank overdraft	0	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	0
Trade Creditors	192,745	160,401	115,289	145,839	82,516	93,476	69,235	78,492	26,694	21,170	803,040	1,090,316	728,885	883,565	377,261
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,990,902	3,767,761	953,592	1,383,138	753,782	277,996	213,669	280,307	713,279	846,825	0	0	0	0	0
total current liabilities	4,183,647	3,928,162	1,068,881	1,528,977	836,298	371,472	282,904	358,799	739,973	867,995	803,040	1,090,316	728,885	883,565	377,261
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	83,025	55,350	47,255	0	0	0	0	12,480	10,594	6,330	0	0	0	0	0
total long term liabilities	83,025	55,350	47,255	0	0	0	0	12,480	10,594	6,330	0	0	0	0	0
total liabilities	4,266,672	3,983,512	1,116,136	1,528,977	836,298	371,472	282,904	371,279	750,567	874,325	803,040	1,090,316	728,885	883,565	377,261
net assets	3,419,135	2,917,686	2,280,815	2,563,767	1,740,593	1,813,374	1,855,657	2,117,472	1,949,281	2,249,983	1,353,328	946,803	641,350	954,726	936,462
total shareholders funds	3,419,135	2,917,686	2,280,815	2,563,767	1,740,593	1,813,374	1,855,657	2,117,472	1,949,281	2,249,983	1,353,328	946,803	641,350	954,726	936,462

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	484,943	703,328	-292,086	1,015,093	-73,402	-46,150	-259,827	105,929	-286,471	-126,649	520,448	396,201	-318,688	20,179	1,298,696
Depreciation	55,642	45,796	36,363	27,523	36,330	40,693	46,874	48,652	53,682	0	0	0	0	0	0
Amortisation	3,889	4,365	8,709	10,576	11,871	19,083	15,334	10,449	0	0	0	0	0	0	0
Tax	-25,047	-13,110	-12,074	0	0	3,342	12,477	0	0	0	-121,430	-96,459	0	-7,103	-364,180
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-64,017	1,261,067	37,875	216,839	474,423	-143,701	200,026	153,895	-35,787	330,615	0	0	0	-18,940	18,940
Creditors	32,344	45,112	-30,550	63,323	-10,960	24,241	-9,257	51,798	5,524	-781,870	-287,276	361,431	-154,680	506,304	377,261
Accruals and Deferred Income	223,141	2,814,169	-429,546	629,356	475,786	64,327	-66,638	-432,972	-133,546	846,825	0	0	0	0	0
Deferred Taxes & Provisions	27,675	8,095	47,255	0	0	0	-12,480	1,886	4,264	6,330	0	0	0	0	0
Cash flow from operations	866,604	2,346,688	-709,804	1,529,032	-34,798	249,237	-473,543	-368,153	-320,760	-385,979	111,742	661,173	-473,368	538,320	1,292,837
Investing Activities
capital expenditure	0	0	0	0	0	0	-54,017	-578,227	-83,585	179,706	0	0	0	0	0
Change in Investments	107,425	-50,459	63,052	212,478	-120,413	31,469	-5,466	580,572	-24,778	-183,671	29,594	38,414	686	25,163	516,442
cash flow from investments	-107,425	50,459	-63,052	-212,478	120,413	-31,469	-48,551	-1,158,799	-58,807	363,377	-29,594	-38,414	-686	-25,163	-516,442
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-5,466	80,572	-24,780	1,013,670	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	7,506	5,711	5,312	5,188	1,946
cash flow from financing	0	0	0	0	0	0	-5,466	80,572	-24,780	1,013,670	7,506	5,711	5,312	5,188	1,946
cash and cash equivalents
cash	656,547	2,437,156	-970,263	1,064,269	34,926	176,498	-536,559	-948,173	-395,414	761,423	89,655	628,470	-468,742	518,345	778,341
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	656,547	2,437,156	-970,263	1,064,269	34,926	176,498	-536,559	-948,173	-395,414	761,423	89,655	628,470	-468,742	518,345	778,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVNIA CHARITABLE TRUST group structure

Evnia Charitable Trust has 1 subsidiary company.

Ultimate parent company

EVNIA CHARITABLE TRUST

05338827

1 subsidiary

AURIGA SERVICES LIMITED

05093179

EVNIA CHARITABLE TRUST Shareholders

Evnia Charitable Trust currently has 6 directors. The longest serving directors include Mr Paul Stone (Jan 2017) and Mr Craig Simmons (Mar 2018).

officer	country	age	start	end	role
Mr Paul Stone		73 years	Jan 2017	-	Director
Mr Craig Simmons	England	39 years	Mar 2018	-	Director
Mr Richard Walker	England	62 years	Feb 2021	-	Director
Mr Daniel Bebbington		34 years	May 2024	-	Director
Mrs Hannah Armstrong Wheeler Westby	England	35 years	Nov 2024	-	Director
Mrs Estelle Rowe	England	67 years	Nov 2024	-	Director

P&L

March 2024

turnover

6.5m

-22%

operating profit

484.9k

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.17%

total assets

7.7m

+0.11%

cash

3.8m

+0.21%

net assets

Total assets minus all liabilities

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company number

05338827

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2005

ultimate parent company

None

previous names

the severn trent water charitable trust fund (October 2023)

address

emmanuel court, 12-14 mill street, sutton coldfield, west midlands, B72 1TJ

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evnia charitable trust Company Information

evnia charitable trust Estimated Valuation

evnia charitable trust Estimated Valuation

evnia charitable trust Estimated Valuation

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