Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
orchard house pittington road, rainton gate, houghton le spring, tyne and wear, DH5 9RG
Website
-
evergreen project services ltdEstimated Valuation
£57.5k
Pomanda estimates the enterprise value of EVERGREEN PROJECT SERVICES LTD at £57.5k based on a Turnover of £101.2k and 0.57x industry multiple (adjusted for size and gross margin).
evergreen project services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of EVERGREEN PROJECT SERVICES LTD at £0 based on an EBITDA of £-31.7k and a 3.89x industry multiple (adjusted for size and gross margin).
evergreen project services ltdEstimated Valuation
£575k
Pomanda estimates the enterprise value of EVERGREEN PROJECT SERVICES LTD at £575k based on Net Assets of £256.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evergreen Project Services LtdOverview
Evergreen Project Services Ltd is a live company located in houghton le spring, DH5 9RG with a Companies House number of 05772332. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2006, it's largest shareholder is
denise wood
with a 50% stake. Evergreen Project Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£101.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Evergreen Project Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £101.2k, make it smaller than the average company (£1.9m)
£101.2k - Evergreen Project Services Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.2%)
-30% - Evergreen Project Services Ltd
6.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Evergreen Project Services Ltd
44.4% - Industry AVG
Profitability
an operating margin of -43.4% make it less profitable than the average company (5.9%)
-43.4% - Evergreen Project Services Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Evergreen Project Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Evergreen Project Services Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£117.7k)
£50.6k - Evergreen Project Services Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (57 days)
29 days - Evergreen Project Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Evergreen Project Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evergreen Project Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 423 weeks, this is more cash available to meet short term requirements (28 weeks)
423 weeks - Evergreen Project Services Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (52.2%)
3.1% - Evergreen Project Services Ltd
52.2% - Industry AVG
EVERGREEN PROJECT SERVICES LTD financials
EXPORT
Evergreen Project Services Ltd's latest turnover from November 2023 is estimated at £101.2 thousand and the company has net assets of £256.6 thousand. According to their latest financial statements, Evergreen Project Services Ltd has 2 employees and maintains cash reserves of £66.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
101,244
183,519
527,138
294,767
161,676
133,572
153,926
14,683
295,807
499,707
268,121
249,336
178,618
354,664
Other Income Or Grants
Cost Of Sales
56,300
103,805
293,934
162,834
87,983
70,323
76,809
7,099
143,277
249,539
130,293
120,879
86,908
341,037
Gross Profit
44,944
79,714
233,204
131,933
73,693
63,249
77,117
7,584
152,529
250,168
137,828
128,457
91,710
13,627
Admin Expenses
88,936
-160,833
205,026
121,361
75,536
16,110
88,165
17,458
155,661
226,609
142,628
111,354
86,370
-12,924
10,056
Operating Profit
-43,992
240,547
28,178
10,572
-1,843
47,139
-11,048
-9,874
-3,132
23,559
-4,800
17,103
5,340
12,924
3,571
Interest Payable
793
793
46
Interest Receivable
9,803
7,284
155
89
289
159
27
52
106
32
38
88
63
707
251
Pre-Tax Profit
-34,189
247,831
27,541
9,868
-1,554
47,299
-11,021
-9,822
-3,026
23,591
-4,762
17,191
5,403
13,631
3,822
Tax
-47,088
-5,233
-1,875
-8,987
-4,954
-4,126
-1,405
-3,817
-865
Profit After Tax
-34,189
200,743
22,308
7,993
-1,554
38,312
-11,021
-9,822
-3,026
18,637
-4,762
13,065
3,998
9,814
2,957
Dividends Paid
Retained Profit
-34,189
200,743
22,308
7,993
-1,554
38,312
-11,021
-9,822
-3,026
18,637
-4,762
13,065
3,998
9,814
2,957
Employee Costs
99,646
141,426
182,556
175,482
132,891
87,517
170,269
42,737
130,155
209,815
122,979
119,402
77,184
1,100
Number Of Employees
2
3
4
4
3
2
4
1
3
5
3
3
2
EBITDA*
-31,669
242,310
30,140
15,026
3,889
54,533
-1,672
-5,678
2,294
26,494
-4,544
17,436
5,675
13,482
4,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
34,137
2,644
2,943
10,514
13,842
17,904
23,148
5,200
9,230
7,675
384
499
503
838
989
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
155,858
Total Fixed Assets
189,995
2,644
2,943
10,514
13,842
17,904
23,148
5,200
9,230
7,675
384
499
503
838
989
Stock & work in progress
180
Trade Debtors
8,175
24,173
19,539
8,055
21,074
6,070
2,826
46,691
84,014
45,955
42,631
19,749
5,780
Group Debtors
35,017
Misc Debtors
7,952
24,532
13,814
19,421
10,000
10,000
19,000
4,000
Cash
66,580
306,886
178,683
132,157
46,065
30,889
11,586
10,025
31,292
11,093
1,667
13,709
21,388
3,706
278,997
misc current assets
2,000
2,000
11,358
total current assets
74,755
339,011
203,215
165,510
73,541
61,963
29,656
33,851
77,983
95,107
47,622
56,520
80,154
15,064
284,777
total assets
264,750
341,655
206,158
176,024
87,383
79,867
52,804
39,051
87,213
102,782
48,006
57,019
80,657
15,902
285,766
Bank overdraft
Bank loan
Trade Creditors
1,454
1,071
109,757
68,706
25,888
1,143
456
419
43,399
55,942
19,803
24,054
60,757
279,678
Group/Directors Accounts
4,091
other short term finances
hp & lease commitments
other current liabilities
2,621
49,811
6,371
13,596
1,766
17,441
29,377
4,640
total current liabilities
8,166
50,882
116,128
82,302
27,654
18,584
29,833
5,059
43,399
55,942
19,803
24,054
60,757
279,678
loans
26,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,000
total liabilities
8,166
50,882
116,128
108,302
27,654
18,584
29,833
5,059
43,399
55,942
19,803
24,054
60,757
279,678
net assets
256,584
290,773
90,030
67,722
59,729
61,283
22,971
33,992
43,814
46,840
28,203
32,965
19,900
15,902
6,088
total shareholders funds
256,584
290,773
90,030
67,722
59,729
61,283
22,971
33,992
43,814
46,840
28,203
32,965
19,900
15,902
6,088
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-43,992
240,547
28,178
10,572
-1,843
47,139
-11,048
-9,874
-3,132
23,559
-4,800
17,103
5,340
12,924
3,571
Depreciation
12,323
1,763
1,962
4,454
5,732
7,394
9,376
4,196
5,426
2,935
256
333
335
558
658
Amortisation
Tax
-47,088
-5,233
-1,875
-8,987
-4,954
-4,126
-1,405
-3,817
-865
Stock
-180
180
Debtors
131,908
7,593
-8,821
5,877
-3,598
15,004
-5,756
-24,865
-37,323
38,059
3,324
-16,135
58,766
-5,780
5,780
Creditors
383
-108,686
41,051
42,818
24,745
687
37
-42,980
-12,543
36,139
-4,251
-36,703
60,757
-279,678
279,678
Accruals and Deferred Income
-47,190
43,440
-7,225
11,830
-15,675
-11,936
24,737
4,640
Deferred Taxes & Provisions
Cash flow from operations
-210,384
122,383
67,554
61,922
16,557
19,293
28,858
-19,153
27,074
19,620
-11,939
-7,438
6,261
-264,233
277,262
Investing Activities
capital expenditure
-43,816
-1,464
5,609
-1,126
-1,670
-2,150
-27,324
-166
-6,981
-10,226
-141
-329
-407
-1,647
Change in Investments
cash flow from investments
-43,816
-1,464
5,609
-1,126
-1,670
-2,150
-27,324
-166
-6,981
-10,226
-141
-329
-407
-1,647
Financing Activities
Bank loans
Group/Directors Accounts
4,091
Other Short Term Loans
Long term loans
-26,000
26,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,131
interest
9,803
7,284
-638
-704
289
159
27
52
106
32
38
88
63
707
205
cash flow from financing
13,894
7,284
-26,638
25,296
289
159
27
52
106
32
38
88
63
707
3,336
cash and cash equivalents
cash
-240,306
128,203
46,526
86,092
15,176
19,303
1,561
-21,267
20,199
9,426
-12,042
-7,679
17,682
-275,291
278,997
overdraft
change in cash
-240,306
128,203
46,526
86,092
15,176
19,303
1,561
-21,267
20,199
9,426
-12,042
-7,679
17,682
-275,291
278,997
evergreen project services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for evergreen project services ltd. Get real-time insights into evergreen project services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for evergreen project services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH5 area or any other competitors across 12 key performance metrics.
evergreen project services ltd Ownership
EVERGREEN PROJECT SERVICES LTD group structure
Evergreen Project Services Ltd has no subsidiary companies.
Ultimate parent company
EVERGREEN PROJECT SERVICES LTD
05772332
EVERGREEN PROJECT SERVICES LTD Shareholders
The largest shareholders in Evergreen Project Services Ltd include Denise Wood and Kevin Palmer Wood.
denise wood
50%
kevin palmer wood
50%
evergreen project services ltd directors
Evergreen Project Services Ltd currently has 4 directors.
The longest serving directors include
Mr Kevin Wood (Apr 2006) and
Mrs Denise Wood (Apr 2006).
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 evergreen project services ltd.
evergreen project services ltd 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.
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evergreen project services ltdCompanies House Filings - See Documents
