evenbrook capital partners limited
evenbrook capital partners limited Company Information
Company Number
05821888
Next Accounts
Dec 2025
Shareholders
willoughby (396) limited
willoughby 395 (ebk) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brecon house browns green, birmingham, B20 1FE
Website
www.evenbrook.comevenbrook capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of EVENBROOK CAPITAL PARTNERS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
evenbrook capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of EVENBROOK CAPITAL PARTNERS LIMITED at £1.7m based on an EBITDA of £240.8k and a 6.86x industry multiple (adjusted for size and gross margin).
evenbrook capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of EVENBROOK CAPITAL PARTNERS LIMITED at £45.8m based on Net Assets of £26m and 1.76x industry multiple (adjusted for liquidity).
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Evenbrook Capital Partners Limited Overview
Evenbrook Capital Partners Limited is a live company located in birmingham, B20 1FE with a Companies House number of 05821888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is willoughby (396) limited with a 50% stake. Evenbrook Capital Partners Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Evenbrook Capital Partners Limited Health Check
Pomanda's financial health check has awarded Evenbrook Capital Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Evenbrook Capital Partners Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Evenbrook Capital Partners Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Evenbrook Capital Partners Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evenbrook Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Evenbrook Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (63.9%)
- - Evenbrook Capital Partners Limited
- - Industry AVG
EVENBROOK CAPITAL PARTNERS LIMITED financials
Evenbrook Capital Partners Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £26 million. According to their latest financial statements, we estimate that Evenbrook Capital Partners Limited has no employees and maintains cash reserves of £1.5 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 8,160,000 | 8,001,000 | 7,591,000 | 7,569,000 | 7,632,000 | 11,077,000 | 5,516,000 | 4,378,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 2,801,000 | 2,757,000 | 2,743,000 | 2,883,000 | 2,801,000 | 3,200,000 | 1,342,000 | ||||||
| Gross Profit | 0 | 0 | 5,359,000 | 5,244,000 | 4,848,000 | 4,686,000 | 4,831,000 | 7,877,000 | 4,174,000 | ||||||
| Admin Expenses | 0 | 0 | 802,000 | 647,000 | -1,634,000 | 1,185,000 | 1,173,000 | 2,353,000 | 1,576,000 | ||||||
| Operating Profit | 0 | 0 | 4,557,000 | 4,597,000 | 6,482,000 | 3,501,000 | 3,658,000 | 5,524,000 | 2,598,000 | 1,952,000 | |||||
| Interest Payable | 225,000 | 225,000 | 2,110,000 | 2,274,000 | 2,345,000 | 1,899,000 | 1,807,000 | 2,248,000 | 920,000 | 1,199,000 | |||||
| Interest Receivable | 0 | 0 | 4,000 | 10,000 | 11,000 | 7,000 | 9,000 | 14,000 | 8,000 | 19,000 | |||||
| Pre-Tax Profit | -225,000 | -225,000 | 2,552,000 | 2,333,000 | 4,148,000 | 1,514,000 | 1,106,000 | 3,290,000 | 1,583,000 | 976,000 | |||||
| Tax | 225,000 | 225,000 | 150,000 | -145,000 | -583,000 | -409,000 | -391,000 | -888,000 | -480,000 | -242,000 | |||||
| Profit After Tax | 0 | 0 | 2,702,000 | 2,188,000 | 3,565,000 | 1,105,000 | 715,000 | 2,402,000 | 1,103,000 | 734,000 | |||||
| Dividends Paid | 0 | 0 | 2,875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | -173,000 | 2,188,000 | 3,574,000 | 1,101,000 | 711,000 | 2,395,000 | 1,100,000 | 731,000 | |||||
| Employee Costs | 0 | 0 | 1,393,000 | 1,472,000 | 1,562,000 | 1,691,000 | 1,520,000 | 1,998,000 | |||||||
| Number Of Employees | 45 | 55 | 61 | 70 | 70 | ||||||||||
| EBITDA* | 0 | 0 | 4,656,000 | 4,699,000 | 6,563,000 | 3,589,000 | 3,722,000 | 5,579,000 | 2,624,000 | 1,986,000 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,056,000 | 1,606,000 | 2,636,000 | 2,640,000 | 3,559,000 | 3,276,000 | 2,049,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,858,000 | 22,401,000 | 25,375,000 | 23,122,000 | 21,804,000 | 20,981,000 | 21,227,000 | 22,267,000 | 88,000,000 | 86,500,000 | 82,212,000 | 83,959,000 | 86,642,000 | 81,381,000 | 72,425,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,858,000 | 22,401,000 | 25,375,000 | 23,122,000 | 21,804,000 | 20,981,000 | 21,227,000 | 22,267,000 | 89,056,000 | 88,106,000 | 84,848,000 | 86,599,000 | 90,201,000 | 84,657,000 | 74,474,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 9,000 | 6,000 | 7,000 | 1,000 | 1,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,000 | 141,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,135,000 | 2,598,000 | 3,957,000 | 4,832,000 | 6,507,000 | 7,382,000 | 3,257,000 | 4,132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,088,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 49,000 | 340,000 | 125,000 | 99,000 | 122,000 | 102,000 |
| Cash | 1,472,000 | 784,000 | 800,000 | 800,000 | 0 | 0 | 0 | 1,000,000 | 3,666,000 | 3,276,000 | 2,520,000 | 1,646,000 | 2,430,000 | 1,854,000 | 1,135,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,607,000 | 3,382,000 | 4,757,000 | 5,632,000 | 6,507,000 | 7,382,000 | 3,257,000 | 5,132,000 | 3,859,000 | 3,474,000 | 2,869,000 | 1,777,000 | 2,536,000 | 1,977,000 | 5,326,000 |
| total assets | 27,465,000 | 25,783,000 | 30,132,000 | 28,754,000 | 28,311,000 | 28,363,000 | 24,484,000 | 27,399,000 | 92,915,000 | 91,580,000 | 87,717,000 | 88,376,000 | 92,737,000 | 86,634,000 | 79,800,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170,000 | 1,170,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,500,000 | 1,170,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 87,000 | 120,000 | 264,000 | 281,000 | 408,000 | 158,000 |
| Group/Directors Accounts | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,936,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382,000 | 1,437,000 | 628,000 | 643,000 | 609,000 | 698,000 | 664,000 |
| total current liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,983,000 | 4,460,000 | 748,000 | 29,407,000 | 2,060,000 | 2,276,000 | 1,992,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,405,000 | 50,475,000 | 53,383,000 | 26,398,000 | 57,470,000 | 57,648,000 | 43,898,000 |
| 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 | 729,000 | 811,000 | 872,000 | 1,274,000 | 233,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 149,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300,000 | 6,600,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,705,000 | 57,075,000 | 54,112,000 | 27,209,000 | 58,592,000 | 59,172,000 | 44,280,000 |
| total liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 60,688,000 | 61,535,000 | 54,860,000 | 56,616,000 | 60,652,000 | 61,448,000 | 46,272,000 |
| net assets | 25,965,000 | 24,283,000 | 28,632,000 | 27,254,000 | 26,811,000 | 26,863,000 | 22,984,000 | 25,899,000 | 32,121,000 | 29,933,000 | 32,704,000 | 31,603,000 | 31,932,000 | 25,045,000 | 33,390,000 |
| total shareholders funds | 25,965,000 | 24,283,000 | 28,632,000 | 27,254,000 | 26,811,000 | 26,863,000 | 22,984,000 | 25,899,000 | 32,121,000 | 29,933,000 | 32,704,000 | 31,603,000 | 31,932,000 | 25,045,000 | 33,390,000 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 4,557,000 | 4,597,000 | 6,482,000 | 3,501,000 | 3,658,000 | 5,524,000 | 2,598,000 | 1,952,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 102,000 | 81,000 | 88,000 | 64,000 | 55,000 | 26,000 | 34,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 225,000 | 225,000 | 150,000 | -145,000 | -583,000 | -409,000 | -391,000 | -888,000 | -480,000 | -242,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -1,000 | 3,000 | -1,000 | 7,000 | 0 | 1,000 |
| Debtors | -463,000 | -1,359,000 | -875,000 | -1,675,000 | -875,000 | 4,125,000 | -875,000 | 3,939,000 | 3,000 | -150,000 | 215,000 | 26,000 | 99,000 | -4,068,000 | 4,190,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,000 | 14,000 | -33,000 | -144,000 | -17,000 | 281,000 | 250,000 | 158,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,382,000 | -55,000 | 80,000 | -97,000 | -27,000 | 1,481,000 | 1,075,000 | 897,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,300,000 | -300,000 | 6,600,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,900,000 | 1,100,000 | -6,916,000 | 4,218,000 | 12,778,000 | 2,721,000 | 3,262,000 | 6,347,000 | 7,537,000 | -1,392,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -795,000 | -647,000 | 1,662,000 | 1,746,000 | -1,101,000 | ||||||||||
| Change in Investments | 1,457,000 | -2,974,000 | 2,253,000 | 1,318,000 | 823,000 | -246,000 | -1,040,000 | -65,733,000 | 1,500,000 | 4,288,000 | -1,747,000 | -2,683,000 | 86,642,000 | 8,956,000 | 72,425,000 |
| cash flow from investments | -2,295,000 | -4,935,000 | 3,409,000 | 4,429,000 | -87,743,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,500,000 | 27,330,000 | 1,170,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,436,000 | 2,936,000 | 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 | -51,405,000 | 930,000 | -2,908,000 | 26,985,000 | -31,072,000 | 57,470,000 | 13,750,000 | 43,898,000 |
| 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 | -250,000 | 250,000 | 101,000 | 149,000 |
| share issue | |||||||||||||||
| interest | -225,000 | -225,000 | -2,106,000 | -2,264,000 | -2,334,000 | -1,892,000 | -1,798,000 | -2,234,000 | -912,000 | -1,180,000 | |||||
| cash flow from financing | 218,000 | -277,000 | -59,560,000 | -2,770,000 | -8,651,000 | -3,407,000 | -6,830,000 | 86,193,000 | 3,494,000 | 75,526,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 688,000 | -16,000 | 0 | 800,000 | 0 | 0 | -1,000,000 | -2,666,000 | 390,000 | 756,000 | 874,000 | -784,000 | 2,430,000 | 719,000 | 1,135,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170,000 |
| change in cash | 688,000 | -16,000 | 0 | 800,000 | 0 | 0 | -1,000,000 | -2,666,000 | 390,000 | 756,000 | 874,000 | -784,000 | 2,430,000 | 719,000 | -35,000 |
evenbrook capital partners limited Credit Report and Business Information
Evenbrook Capital Partners Limited Competitor Analysis
Perform a competitor analysis for evenbrook capital partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B20 area or any other competitors across 12 key performance metrics.
evenbrook capital partners limited Ownership
EVENBROOK CAPITAL PARTNERS LIMITED group structure
Evenbrook Capital Partners Limited has 1 subsidiary company.
Ultimate parent company
EVENBROOK CAPITAL PARTNERS LIMITED
05821888
1 subsidiary
evenbrook capital partners limited directors
Evenbrook Capital Partners Limited currently has 4 directors. The longest serving directors include Mr Christopher Butterfield (Sep 2006) and Mr Michael Poole (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Butterfield | 73 years | Sep 2006 | - | Director | |
| Mr Michael Poole | 61 years | May 2007 | - | Director | |
| Mr James Butterfield | 42 years | Oct 2019 | - | Director | |
| Mrs Julia Gulliford | England | 43 years | Apr 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
240.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26m
+0.07%
total assets
27.5m
+0.07%
cash
1.5m
+0.88%
net assets
Total assets minus all liabilities
evenbrook capital partners limited company details
company number
05821888
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
willoughby (542) limited (April 2009)
accountant
-
auditor
-
address
brecon house browns green, birmingham, B20 1FE
Bank
-
Legal Advisor
-
evenbrook capital partners 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 did not find charges/mortgages relating to evenbrook capital partners limited.
evenbrook capital partners 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.
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evenbrook capital partners limited Companies House Filings - See Documents
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