E V Concepts Ltd

POWER SEARCH PRICING

SOLUTIONS

e v concepts ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07059394

Website

Registered Address

the granary brewer street, bletchingley, surrey, RH1 4QP

Industry

Electrical installation

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Crook5 Years

Shareholders

mark david crook 100%

e v concepts ltd Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of E V CONCEPTS LTD at £66.3k based on a Turnover of £127.4k and 0.52x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

E V Concepts Ltd is a live company located in surrey, RH1 4QP with a Companies House number of 07059394. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2009, it's largest shareholder is mark david crook with a 100% stake. E V Concepts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.4k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded E V Concepts Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £127.4k, make it smaller than the average company (£870.3k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

EXPORT

E V Concepts Ltd's latest turnover from March 2023 is estimated at £127.4 thousand and the company has net assets of £959. According to their latest financial statements, E V Concepts Ltd has 1 employee and maintains cash reserves of £4.9 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	Mar 2010
Turnover	127,398	118,906	103,457	113,244	0	28,770	249,335	351,253	313,423	279,191	488,077	573,216	572,101	599,930
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,957	89,003	77,518	84,373	0	20,717	177,793	246,082	217,516	191,773	326,094	376,461	354,671	367,024
Gross Profit	32,440	29,904	25,939	28,871	0	8,053	71,542	105,171	95,906	87,417	161,983	196,755	217,430	232,906
Admin Expenses	31,772	37,462	16,803	29,676	3,330	49,736	61,755	76,615	96,077	79,779	180,482	192,797	207,112	209,063
Operating Profit	668	-7,558	9,136	-805	-3,330	-41,683	9,787	28,556	-171	7,638	-18,499	3,958	10,318	23,843
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	217	67	19	13	12	132	70	54	105	136	159	90	25	21
Pre-Tax Profit	885	-7,491	9,154	-792	-3,319	-41,551	9,858	28,610	-66	7,774	-18,340	4,049	10,343	23,864
Tax	-168	0	-1,739	0	0	0	-1,971	-5,722	0	-1,788	0	-1,053	-2,896	-6,682
Profit After Tax	717	-7,491	7,415	-792	-3,319	-41,551	7,886	22,888	-66	5,986	-18,340	2,996	7,447	17,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	717	-7,491	7,415	-792	-3,319	-41,551	7,886	22,888	-66	5,986	-18,340	2,996	7,447	17,182
Employee Costs	41,013	39,280	38,029	39,184	0	38,411	79,546	118,718	118,080	75,130	146,238	182,491	178,906	220,103
Number Of Employees	1	1	1	1	0	1	2	3	3	2	4	5	5	6
EBITDA*	668	-7,558	9,136	-805	-2,593	-41,215	10,355	28,858	453	8,199	-17,973	4,445	10,483	23,949

* 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	Mar 2010
Tangible Assets	0	0	0	0	0	735	1,037	382	684	825	820	1,190	389	320
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	735	1,037	382	684	825	820	1,190	389	320
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	6,166	52,938	80,132	50,558	42,428	71,292	88,138	98,897	94,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	902	0	2,583	0	0	0	0	0	0	0	0
Cash	4,924	5,300	12,666	24,896	1,533	1,534	51,082	5,031	16,638	25,427	29,041	34,426	1,663	8,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,924	5,300	12,666	25,798	1,533	10,283	104,020	85,163	67,196	67,855	100,333	122,564	100,560	103,136
total assets	4,924	5,300	12,666	25,798	1,533	11,018	105,057	85,545	67,880	68,680	101,153	123,754	100,949	103,456
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,850	20,461	15,326	52,629	52,464	91,838	95,740	76,319	86,273
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,965	5,058	4,933	25,480	423	3,738	38,613	30,970	0	0	0	0	0	0
total current liabilities	3,965	5,058	4,933	25,480	423	6,588	59,074	46,296	52,629	52,464	91,838	95,740	76,319	86,273
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1	3	1,155	45	944	29	388	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1	3	1,155	45	944	29	388	0	0
total liabilities	3,965	5,058	4,933	25,480	423	6,589	59,077	47,451	52,674	53,408	91,867	96,128	76,319	86,273
net assets	959	242	7,733	318	1,110	4,429	45,980	38,094	15,206	15,272	9,286	27,626	24,630	17,183
total shareholders funds	959	242	7,733	318	1,110	4,429	45,980	38,094	15,206	15,272	9,286	27,626	24,630	17,183

	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	Mar 2010
Operating Activities
Operating Profit	668	-7,558	9,136	-805	-3,330	-41,683	9,787	28,556	-171	7,638	-18,499	3,958	10,318	23,843
Depreciation	0	0	0	0	737	468	568	302	624	561	526	487	165	106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-168	0	-1,739	0	0	0	-1,971	-5,722	0	-1,788	0	-1,053	-2,896	-6,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-902	902	-8,749	-44,189	-27,194	29,574	8,130	-28,864	-16,846	-10,759	4,102	94,795
Creditors	0	0	0	0	-2,850	-17,611	5,135	-37,303	165	-39,374	-3,902	19,421	-9,954	86,273
Accruals and Deferred Income	-1,093	125	-20,547	25,057	-3,315	-34,875	7,643	30,970	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	-593	-7,433	-12,248	23,350	-9	-49,512	48,356	-12,771	-7,512	-4,099	-5,029	33,572	-6,469	8,745
Investing Activities
capital expenditure	0	0	0	0	-2	-166	-1,223	0	-483	-566	-156	-1,288	-234	-426
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	-2	-166	-1,223	0	-483	-566	-156	-1,288	-234	-426
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	0	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	-1	-2	-1,152	1,110	-899	915	-359	388	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	217	67	19	13	12	132	70	54	105	136	159	90	25	21
cash flow from financing	217	67	19	13	11	130	-1,082	1,164	-794	1,051	-200	478	25	22
cash and cash equivalents
cash	-376	-7,366	-12,230	23,363	-1	-49,548	46,051	-11,607	-8,789	-3,614	-5,385	32,763	-6,678	8,341
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-376	-7,366	-12,230	23,363	-1	-49,548	46,051	-11,607	-8,789	-3,614	-5,385	32,763	-6,678	8,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for e v concepts ltd. Get real-time insights into e v concepts ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for e v concepts ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

E V CONCEPTS LTD group structure

E V Concepts Ltd has no subsidiary companies.

Ultimate parent company

E V CONCEPTS LTD

07059394

E V CONCEPTS LTD Shareholders

mark david crook

100%

E V Concepts Ltd currently has 2 directors. The longest serving directors include Mr Mark Crook (Jul 2019) and Mr Mark Crook (Jul 2019).

officer	country	age	start	end	role
Mr Mark Crook	England	54 years	Jul 2019	-	Director
Mr Mark Crook	England	54 years	Jul 2019	-	Director

P&L

March 2023

turnover

127.4k

+7%

operating profit

667.9

gross margin

25.5%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

959

+2.96%

total assets

4.9k

-0.07%

cash

4.9k

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

rynos electrical limited

1.5

s.m.w electrical (uk) ltd

gray's electrical ltd.

1.5

rosselectricity ltd

bor electric ltd

company number

07059394

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2009

ultimate parent company

None

previous names

delta electrical services south limited (July 2020)

address

the granary brewer street, bletchingley, surrey, RH1 4QP

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 e v concepts ltd.

e v concepts ltd Company Information

e v concepts ltd Estimated Valuation

e v concepts ltd Estimated Valuation

e v concepts ltd Estimated Valuation

E V Concepts Ltd Overview

E V Concepts Ltd Health Check

E V CONCEPTS LTD financials

e v concepts ltd Credit Report and Business Information

E V Concepts Ltd Competitor Analysis

e v concepts ltd Ownership

e v concepts ltd directors

e v concepts ltd company details

e v concepts ltd Charges & Mortgages

e v concepts ltd Companies House Filings - See Documents