everymile limited

everymile limited Company Information

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Live 
Established

Company Number

06124975

Industry

Activities of head offices

 

Directors

Neil Stewart

David Roth

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Shareholders

wpp group (uk) ltd

Group Structure

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Contact

Registered Address

sea containers 18 upper ground, london, SE1 9GL

everymile limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVERYMILE LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

everymile limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVERYMILE LIMITED at £0 based on an EBITDA of £-20 and a 3.93x industry multiple (adjusted for size and gross margin).

everymile limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of EVERYMILE LIMITED at £12.8m based on Net Assets of £6.4m and 1.99x industry multiple (adjusted for liquidity).

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Everymile Limited Overview

Everymile Limited is a live company located in london, SE1 9GL with a Companies House number of 06124975. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is wpp group (uk) ltd with a 100% stake. Everymile Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Everymile Limited Health Check

There is insufficient data available to calculate a health check for Everymile Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Everymile Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Everymile Limited

- - Industry AVG

EVERYMILE LIMITED financials

EXPORTms excel logo

Everymile Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Everymile Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0000000000034,327,89626,513,61319,193,17514,877,264
Other Income Or Grants000000000000000
Cost Of Sales0000000000025,815,21119,900,14214,735,59811,556,422
Gross Profit000000000008,512,6856,613,4714,457,5773,320,842
Admin Expenses20303000323231323211,0234,843,3743,794,6343,666,6842,943,973
Operating Profit-20-30-3000-32-32-31-32-32-11,0233,669,3112,818,837790,893376,869
Interest Payable00000000000352021,7445,462
Interest Receivable000000000001,1891,1673,1302,579
Pre-Tax Profit-20-30-3000-30-30-30-30-30-1,0503,670,1482,820,004772,279373,986
Tax00000000000-882,356-790,408-199,512-137,386
Profit After Tax-20-30-3000-30-30-30-30-30-1,0502,787,7922,029,596572,767236,600
Dividends Paid0000000000001,000,000350,0000
Retained Profit-20-30-3000-30-30-30-30-30-1,0502,761,1851,004,214-6,970373,800
Employee Costs0000000000012,653,6529,822,9187,070,5095,398,365
Number Of Employees1111111111120715611393
EBITDA*-20-30-3000-32-32-31-32-32-11,0234,162,6603,202,5351,119,403715,813

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000000000564,311225,801309,243263,323
Intangible Assets000000000002,643,6562,560,1792,724,7862,890,911
Investments & Other6,415,0626,415,0626,415,0626,415,0626,415,0624,522,5004,522,5004,522,5004,522,5004,522,5004,522,5007,16833,77559,157288,894
Debtors (Due After 1 year)000000000000000
Total Fixed Assets6,415,0626,415,0626,415,0626,415,0626,415,0624,522,5004,522,5004,522,5004,522,5004,522,5004,522,5003,215,1352,819,7553,093,1863,443,128
Stock & work in progress000000000000000
Trade Debtors000000000007,057,4916,204,5813,843,0632,845,542
Group Debtors184204234001,892,5621,892,5621,892,5621,892,5621,892,5621,892,5620000
Misc Debtors00000000000281,569336,913319,930192,781
Cash0002642642642943243543844143,988,8582,332,642866,020448,558
misc current assets000000000000000
total current assets1842042342642641,892,8261,892,8561,892,8861,892,9161,892,9461,892,97611,327,9188,874,1365,029,0133,486,881
total assets6,415,2466,415,2666,415,2966,415,3266,415,3266,415,3266,415,3566,415,3866,415,4166,415,4466,415,47614,543,05311,693,8918,122,1996,930,009
Bank overdraft0000000000000016,003
Bank loan000000000000000
Trade Creditors 000000000003,800,6342,845,9372,443,747414,431
Group/Directors Accounts0000000000000038,264
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000003,159,9764,026,6961,861,4083,063,249
total current liabilities000000000006,960,6106,872,6334,305,1553,531,947
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000006,960,6106,872,6334,305,1553,531,947
net assets6,415,2466,415,2666,415,2966,415,3266,415,3266,415,3266,415,3566,415,3866,415,4166,415,4466,415,4767,582,4434,821,2583,817,0443,398,062
total shareholders funds6,415,2466,415,2666,415,2966,415,3266,415,3266,415,3266,415,3566,415,3866,415,4166,415,4466,415,4767,582,4434,821,2583,817,0443,398,062
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-20-30-3000-32-32-31-32-32-11,0233,669,3112,818,837790,893376,869
Depreciation00000000000201,826217,253162,385173,011
Amortisation00000000000291,523166,445166,125165,933
Tax00000000000-882,356-790,408-199,512-137,386
Stock000000000000000
Debtors-20-302340-1,892,56200000-5,446,498797,5662,378,5011,124,6703,038,323
Creditors0000000000-3,800,634954,697402,1902,029,316414,431
Accruals and Deferred Income0000000000-3,159,976-866,7202,165,288-1,201,8413,063,249
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-26401,892,562-32-32-31-32-32-1,525,1352,570,7152,601,104622,6961,017,784
Investing Activities
capital expenditure00000000003,207,967-915,336-135,649-208,305-65,274
Change in Investments00001,892,562000004,515,332-26,607-25,382-229,737288,894
cash flow from investments0000-1,892,56200000-1,307,365-888,729-110,26721,432-354,168
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-38,26438,264
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-1,165,91700425,9523,024,262
interest000000000008371,167-18,614-2,883
cash flow from financing0000000000-1,165,9178371,167369,0743,059,643
cash and cash equivalents
cash00-26400-30-30-30-30-30-3,988,4441,656,2161,466,622417,462448,558
overdraft0000000000000-16,00316,003
change in cash00-26400-30-30-30-30-30-3,988,4441,656,2161,466,622433,465432,555

everymile limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Everymile Limited Competitor Analysis

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Perform a competitor analysis for everymile limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

everymile limited Ownership

EVERYMILE LIMITED group structure

Everymile Limited has 1 subsidiary company.

Ultimate parent company

WPP PLC

#0077732

2 parents

EVERYMILE LIMITED

06124975

1 subsidiary

EVERYMILE LIMITED Shareholders

wpp group (uk) ltd 100%

everymile limited directors

Everymile Limited currently has 5 directors. The longest serving directors include Mr Neil Stewart (Jan 2013) and Mr David Roth (Jan 2013).

officercountryagestartendrole
Mr Neil StewartEngland47 years Jan 2013- Director
Mr David Roth63 years Jan 2013- Director
Mr Stephen DucatUnited Kingdom60 years Jan 2020- Director
Mr Steve DucatUnited Kingdom60 years Jan 2020- Director
Mr Alexander AshbyUnited Kingdom40 years Jul 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-20

-33%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

6.4m

0%

total assets

6.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

everymile limited company details

company number

06124975

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2007

age

17

incorporated

UK

ultimate parent company

WPP PLC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

okam limited (July 2022)

accountant

-

auditor

DELOITTE LLP

address

sea containers 18 upper ground, london, SE1 9GL

Bank

-

Legal Advisor

-

everymile 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 1 charges/mortgages relating to everymile limited. Currently there are 0 open charges and 1 have been satisfied in the past.

everymile 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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everymile limited Companies House Filings - See Documents

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