evo group services limited

Live Established

evo group services limited Company Information

Share EVO GROUP SERVICES LIMITED

Company Number

06257099

Shareholders

evo business supplies limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

1st floor 1 europa drive, sheffield, S9 1XT

evo group services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVO GROUP SERVICES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

evo group services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVO GROUP SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

evo group services limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of EVO GROUP SERVICES LIMITED at £1.8m based on Net Assets of £871k and 2.11x industry multiple (adjusted for liquidity).

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Evo Group Services Limited Overview

Evo Group Services Limited is a live company located in sheffield, S9 1XT with a Companies House number of 06257099. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is evo business supplies limited with a 100% stake. Evo Group Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Evo Group Services Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Evo Group Services Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.6%)

- - Evo Group Services Limited

- - Industry AVG

EVO GROUP SERVICES LIMITED financials

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Evo Group Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £871 thousand. According to their latest financial statements, we estimate that Evo Group Services 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 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses99,379,000-2,981,000-3,263,000-139,002,000
Operating Profit-99,379,0002,981,0003,263,000139,002,000
Interest Payable134,000182,000153,000141,000296,000365,000340,000318,000143,000105,0001,069,0001,385,0001,305,0005,004,000
Interest Receivable1,562,000
Pre-Tax Profit1,428,000-182,000-153,000-141,000-296,000-365,000-340,000-99,697,000-143,000-105,0001,912,000-1,385,000-4,568,000133,998,000
Tax-416,000-1,697,000
Profit After Tax1,428,000-182,000-153,000-141,000-296,000-365,000-340,000-99,697,000-143,000-105,0001,912,000-1,385,000-4,984,000132,301,000
Dividends Paid
Retained Profit1,428,000-182,000-153,000-141,000-296,000-365,000-340,000-99,697,000-143,000-105,0001,912,000-1,385,000-4,984,000132,301,000
Employee Costs41,75840,56838,68036,84134,66734,213
Number Of Employees11111111111111
EBITDA*-99,379,0002,981,0003,263,000139,002,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other41,432,00040,234,00040,234,00040,234,00040,234,00028,973,00023,307,00023,307,00023,307,00033,348,00033,348,00033,348,00033,461,00033,348,00037,053,000
Debtors (Due After 1 year)
Total Fixed Assets41,432,00040,234,00040,234,00040,234,00040,234,00028,973,00023,307,00023,307,00023,307,00033,348,00033,348,00033,348,00033,461,00033,348,00037,053,000
Stock & work in progress
Trade Debtors
Group Debtors3,628,0003,628,0003,628,00068,840,00068,840,00068,840,00090,140,00090,623,00090,821,000
Misc Debtors
Cash5,00030,000
misc current assets
total current assets3,628,0003,628,0003,633,00068,840,00068,840,00068,840,00090,140,00090,653,00090,821,000
total assets41,432,00040,234,00040,234,00040,234,00040,234,00028,973,00026,935,00026,935,00026,940,000102,188,000102,188,000102,188,000123,601,000124,001,000127,874,000
Bank overdraft
Bank loan4,720,000
Trade Creditors
Group/Directors Accounts38,461,00035,550,00032,550,00030,559,00029,348,00027,298,00030,471,000
other short term finances1,971,0005,425,000
hp & lease commitments
other current liabilities1,050,0002,000,0002,000,0002,000,0003,211,000
total current liabilities39,511,00037,550,00034,550,00032,559,00032,559,00029,269,00035,896,0004,720,000
loans1,050,0001,050,0002,478,0002,265,0002,112,00035,531,00030,476,00011,182,00011,039,00010,934,00052,623,00051,638,00050,527,000
hp & lease commitments
Accruals and Deferred Income763,0003,763,0006,000,0006,000,000
other liabilities
provisions
total long term liabilities1,050,0001,813,0006,241,0008,265,0008,112,00035,531,00030,476,00011,182,00011,039,00010,934,00052,623,00051,638,00050,527,000
total liabilities40,561,00039,363,00040,791,00040,824,00040,671,00029,269,00035,896,00035,531,00035,196,00011,182,00011,039,00010,934,00052,623,00051,638,00050,527,000
net assets871,000871,000-557,000-590,000-437,000-296,000-8,961,000-8,596,000-8,256,00091,006,00091,149,00091,254,00070,978,00072,363,00077,347,000
total shareholders funds871,000871,000-557,000-590,000-437,000-296,000-8,961,000-8,596,000-8,256,00091,006,00091,149,00091,254,00070,978,00072,363,00077,347,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-99,379,0002,981,0003,263,000139,002,000
Depreciation
Amortisation
Tax-416,000-1,697,000
Stock
Debtors-3,628,000-65,212,000-21,300,000-483,000-198,00090,821,000
Creditors
Accruals and Deferred Income-1,713,000-3,000,000-2,237,000-1,211,0009,211,000
Deferred Taxes & Provisions
Cash flow from operations-1,713,000-3,000,000-2,237,000-1,211,0009,211,0003,628,000-34,167,00024,281,000483,0003,045,00046,484,000
Investing Activities
capital expenditure
Change in Investments1,198,00011,261,0005,666,000-10,041,000-113,000113,000-3,705,00037,053,000
cash flow from investments-1,198,000-11,261,000-5,666,00010,041,000113,000-113,0003,705,000-37,053,000
Financing Activities
Bank loans-4,720,0004,720,000
Group/Directors Accounts2,911,0003,000,0001,991,0001,211,0002,050,000-3,173,00030,471,000
Other Short Term Loans -1,971,000-3,454,0005,425,000
Long term loans-1,428,000213,000153,0002,112,000-35,531,0005,055,00019,294,000143,000105,000-41,689,000985,0001,111,00050,527,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue215,0008,961,000435,00018,364,000-54,954,000
interest1,428,000-182,000-153,000-141,000-296,000-365,000-340,000-318,000-143,000-105,000-1,069,000-1,385,000-1,305,000-5,004,000
cash flow from financing2,911,0003,000,0002,237,0001,211,0002,050,0002,038,000-5,00024,131,000-24,394,000-400,000-194,000-9,431,000
cash and cash equivalents
cash-5,0005,000-30,00030,000
overdraft
change in cash-5,0005,000-30,00030,000

evo group services 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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Evo Group Services Limited Competitor Analysis

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evo group services limited Ownership

EVO GROUP SERVICES LIMITED group structure

Evo Group Services Limited has 5 subsidiary companies.

EVO GROUP SERVICES LIMITED Shareholders

evo business supplies limited 100%

evo group services limited directors

Evo Group Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Gale (Oct 2010) and Mr Jonathan Maxted (Jan 2023).

officercountryagestartendrole
Mr Andrew GaleUnited Kingdom55 years Oct 2010- Director
Mr Jonathan MaxtedEngland49 years Jan 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

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

871k

0%

total assets

41.4m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

evo group services limited company details

company number

06257099

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

vasanta group limited (March 2018)

matini acquisitions 3 limited (August 2009)

accountant

-

auditor

-

address

1st floor 1 europa drive, sheffield, S9 1XT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

evo group services 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 23 charges/mortgages relating to evo group services limited. Currently there are 6 open charges and 17 have been satisfied in the past.

evo group services 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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evo group services limited Companies House Filings - See Documents

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