Evenacre Rowley Regis Limited

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evenacre rowley regis limited Company Information

Live

EstablishedSmallDeclining

Company Number

05574802

Website

www.evenacre.co.uk

Registered Address

122 colmore row, birmingham, west midlands, B3 3BD

Industry

Other business support service activities n.e.c.

Telephone

441212007840

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Jones18 Years

Shareholders

paul frazer jones 100%

evenacre rowley regis limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of EVENACRE ROWLEY REGIS LIMITED at £2.8m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).

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Evenacre Rowley Regis Limited is a live company located in west midlands, B3 3BD with a Companies House number of 05574802. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2005, it's largest shareholder is paul frazer jones with a 100% stake. Evenacre Rowley Regis Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Evenacre Rowley Regis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EVENACRE ROWLEY REGIS LIMITED group structure

Evenacre Rowley Regis Limited has no subsidiary companies.

Ultimate parent company

EVENACRE ROWLEY REGIS LIMITED

05574802

EVENACRE ROWLEY REGIS LIMITED Shareholders

paul frazer jones

100%

Evenacre Rowley Regis Limited currently has 1 director, Mr Paul Jones serving since Sep 2005.

officer	country	age	start	end	role
Mr Paul Jones		51 years	Sep 2005	-	Director

EXPORT

Evenacre Rowley Regis Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Evenacre Rowley Regis Limited has 17 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	2,226,766	2,363,765	2,217,971	2,492,758	2,978,486	3,549,717	2,557,191	1,322,761	2,216,484	6,961	13,400	6,058	15,938
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,360,532	1,458,232	1,388,880	1,543,828	1,853,642	2,195,410	1,552,938	821,509	1,400,042	4,431	8,460	3,724	9,532
Gross Profit	866,234	905,533	829,091	948,930	1,124,843	1,354,308	1,004,253	501,253	816,441	2,529	4,940	2,335	6,406
Admin Expenses	681,620	779,290	542,432	914,228	650,539	989,299	954,404	-110,117	803,456	1,225	6,356	2,320	6,947
Operating Profit	184,614	126,243	286,659	34,702	474,304	365,009	49,849	611,370	12,985	1,304	-1,416	15	-541
Interest Payable	113,391	79,734	76,059	80,063	93,656	95,063	46,875	0	0	0	0	0	0
Interest Receivable	3,990	1,443	261	127	444	325	911	1,785	112	1	2	8	6
Pre-Tax Profit	75,214	47,952	210,860	-45,234	381,091	270,272	3,885	613,155	13,096	1,305	-1,414	23	-535
Tax	-14,291	-9,111	-40,063	0	-72,407	-51,352	-777	-122,631	-2,750	-300	0	-6	0
Profit After Tax	60,923	38,841	170,797	-45,234	308,684	218,920	3,108	490,524	10,346	1,005	-1,414	17	-535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,923	38,841	170,797	-45,234	308,684	218,920	3,108	490,524	10,346	1,005	-1,414	17	-535
Employee Costs	742,388	831,314	800,000	791,104	919,491	1,051,936	781,961	393,010	640,927	35,267	34,710	34,673	34,156
Number Of Employees	17	20	20	20	24	29	22	11	18	1	1	1	1
EBITDA*	184,614	126,243	286,659	34,702	474,304	365,009	49,849	611,370	12,985	1,304	-1,416	15	-541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,532,253	2,532,253	2,528,481	2,519,665	3,225,006	3,899,569	2,935,675	643,852	609,416	0	0	0	0
Trade Debtors	60,935	85,292	46,113	69,698	47,361	68,112	19,453	58,260	16,724	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	742,873	776,713	1,297,786	1,296,911	999,933	50,089	52,814	7,251	0	0	0	0	0
Cash	119,360	68,406	316,525	205,701	47,414	70,898	59,122	669,684	44,395	223	238	602	2,415
misc current assets	0	0	0	0	0	0	0	316	0	0	0	0	0
total current assets	3,455,421	3,462,664	4,188,905	4,091,975	4,319,714	4,088,668	3,067,064	1,379,363	670,535	223	238	602	2,415
total assets	3,455,421	3,462,664	4,188,905	4,091,975	4,319,714	4,088,668	3,067,064	1,379,363	670,535	223	238	602	2,415
Bank overdraft	75,000	75,000	1,218,750	75,000	75,000	75,000	75,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,830	27,947	2,182	9	5,358	3,821	966	0	661,016	1,050	2,070	1,020	2,850
Group/Directors Accounts	0	0	361,354	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,120,759	1,095,808	1,450,301	1,831,445	1,933,601	1,937,776	1,062,947	879,320	0	0	0	0	0
total current liabilities	1,205,589	1,198,755	3,032,587	1,906,454	2,013,959	2,016,597	1,138,913	879,320	661,016	1,050	2,070	1,020	2,850
loans	993,750	1,068,750	0	1,200,000	1,275,000	1,350,000	1,425,000	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	993,750	1,068,750	0	1,200,000	1,275,000	1,350,000	1,425,000	0	0	0	0	0	0
total liabilities	2,199,339	2,267,505	3,032,587	3,106,454	3,288,959	3,366,597	2,563,913	879,320	661,016	1,050	2,070	1,020	2,850
net assets	1,256,082	1,195,159	1,156,318	985,521	1,030,755	722,071	503,151	500,043	9,519	-827	-1,832	-418	-435
total shareholders funds	1,256,082	1,195,159	1,156,318	985,521	1,030,755	722,071	503,151	500,043	9,519	-827	-1,832	-418	-435

	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	Sep 2009
Operating Activities
Operating Profit	184,614	126,243	286,659	34,702	474,304	365,009	49,849	611,370	12,985	1,304	-1,416	15	-541	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,291	-9,111	-40,063	0	-72,407	-51,352	-777	-122,631	-2,750	-300	0	-6	0	0
Stock	0	3,772	8,816	-705,341	-674,563	963,894	2,291,823	34,436	609,416	0	0	0	0	0
Debtors	-58,197	-481,894	-22,710	319,315	929,093	45,934	6,756	48,787	16,724	0	0	0	0	0
Creditors	-18,117	25,765	2,173	-5,349	1,537	2,855	966	-661,016	659,966	-1,020	1,050	-1,830	2,850	0
Accruals and Deferred Income	24,951	-354,493	-381,144	-102,156	-4,175	874,829	183,627	879,320	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	235,354	266,526	-118,481	313,223	144,729	181,513	-2,064,914	623,820	44,061	-16	-366	-1,821	2,309	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-361,354	361,354	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	-75,000	1,068,750	-1,200,000	-75,000	-75,000	-75,000	1,425,000	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	-109,401	-78,291	-75,798	-79,936	-93,212	-94,738	-45,964	1,785	112	1	2	8	6	0
cash flow from financing	-184,401	629,105	-914,444	-154,936	-168,212	-169,738	1,379,036	1,785	112	1	2	8	106	0
cash and cash equivalents
cash	50,954	-248,119	110,824	158,287	-23,484	11,776	-610,562	625,289	44,172	-15	-364	-1,813	2,415	0
overdraft	0	-1,143,750	1,143,750	0	0	0	75,000	0	0	0	0	0	0	0
change in cash	50,954	895,631	-1,032,926	158,287	-23,484	11,776	-685,562	625,289	44,172	-15	-364	-1,813	2,415	0

P&L

March 2023

turnover

2.2m

-6%

operating profit

184.6k

gross margin

39%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

1.3m

+0.05%

total assets

3.5m

cash

119.4k

+0.74%

net assets

Total assets minus all liabilities

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company number

05574802

Type

Private limited with Share Capital

industry

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

incorporation date

September 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pure consultants limited (February 2015)

pure property (uk) limited (June 2009)

incorporated

address

122 colmore row, birmingham, west midlands, B3 3BD

last accounts submitted

March 2023

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 evenacre rowley regis limited.

evenacre rowley regis limited Company Information

evenacre rowley regis limited Estimated Valuation

evenacre rowley regis limited Estimated Valuation

evenacre rowley regis limited Estimated Valuation

Evenacre Rowley Regis Limited AI Business Plan

Evenacre Rowley Regis Limited Overview

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EVENACRE ROWLEY REGIS LIMITED financials

evenacre rowley regis limited company details

evenacre rowley regis limited Charges & Mortgages

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