eversholt funding plc Company Information
Company Number
07329930
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
eversholt investment limited
Group Structure
View All
Contact
Registered Address
first floor chancery house, 53-64 chancery lane, london, WC2A 1QS
Website
www.eversholtrail.co.ukeversholt funding plc Estimated Valuation
Pomanda estimates the enterprise value of EVERSHOLT FUNDING PLC at £55.9m based on a Turnover of £109.8m and 0.51x industry multiple (adjusted for size and gross margin).
eversholt funding plc Estimated Valuation
Pomanda estimates the enterprise value of EVERSHOLT FUNDING PLC at £1.6b based on an EBITDA of £434.7m and a 3.75x industry multiple (adjusted for size and gross margin).
eversholt funding plc Estimated Valuation
Pomanda estimates the enterprise value of EVERSHOLT FUNDING PLC at £0 based on Net Assets of £-71.6m and 2.35x industry multiple (adjusted for liquidity).
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Eversholt Funding Plc Overview
Eversholt Funding Plc is a live company located in london, WC2A 1QS with a Companies House number of 07329930. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder is eversholt investment limited with a 100% stake. Eversholt Funding Plc is a established, mega sized company, Pomanda has estimated its turnover at £109.8m with declining growth in recent years.
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Eversholt Funding Plc Health Check
Pomanda's financial health check has awarded Eversholt Funding Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £109.8m, make it larger than the average company (£4.7m)
£109.8m - Eversholt Funding Plc
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - Eversholt Funding Plc
6.6% - Industry AVG
Production
with a gross margin of -5.4%, this company has a higher cost of product (38.2%)
-5.4% - Eversholt Funding Plc
38.2% - Industry AVG
Profitability
an operating margin of 395.9% make it more profitable than the average company (5.7%)
395.9% - Eversholt Funding Plc
5.7% - Industry AVG
Employees
with 644 employees, this is above the industry average (26)
- Eversholt Funding Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Eversholt Funding Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is equally as efficient (£170.6k)
- Eversholt Funding Plc
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Eversholt Funding Plc
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eversholt Funding Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eversholt Funding Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Eversholt Funding Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (62.3%)
103.6% - Eversholt Funding Plc
62.3% - Industry AVG
EVERSHOLT FUNDING PLC financials
Eversholt Funding Plc's latest turnover from December 2023 is £109.8 million and the company has net assets of -£71.6 million. According to their latest financial statements, we estimate that Eversholt Funding Plc has 644 employees and maintains cash reserves of £510 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 109,791,000 | 107,882,000 | 110,039,000 | 120,556,000 | 117,209,000 | 115,341,000 | 106,056,000 | 86,501,000 | 84,325,000 | 83,721,000 | 85,642,000 | 89,241,944 | 89,831,304 | 11,235,271 |
Other Income Or Grants | -115,779,000 | -64,959,000 | -90,522,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 125,315,000 | 113,203,000 | 101,210,000 | 91,936,000 | 133,044,000 | 91,286,000 | 83,860,000 | 85,683,000 | 89,607,981 | 90,122,077 | 11,419,533 |
Gross Profit | -5,988,000 | 42,923,000 | 19,517,000 | -4,759,000 | 4,006,000 | 14,131,000 | 14,120,000 | -46,543,000 | -6,961,000 | -139,000 | -41,000 | -366,037 | -290,773 | -184,262 |
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,122,077 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -6,653,000 | 42,594,000 | 19,104,000 | -5,099,000 | 3,416,000 | 13,741,000 | 14,002,000 | -46,612,000 | -7,226,000 | -48,898,000 | 34,561,000 | -24,376,216 | -70,655,036 | 6,402,976 |
Tax | 1,810,000 | -9,957,000 | -618,000 | 3,138,000 | -547,000 | -2,312,000 | -2,344,000 | 6,800,000 | -294,000 | 9,782,000 | -9,695,000 | 4,149,079 | 17,666,768 | -1,751,844 |
Profit After Tax | -4,843,000 | 32,637,000 | 18,486,000 | -1,961,000 | 2,869,000 | 11,429,000 | 11,658,000 | -39,812,000 | -7,520,000 | -39,116,000 | 24,866,000 | -20,227,137 | -52,988,268 | 4,651,132 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -4,843,000 | 32,637,000 | 18,486,000 | -1,961,000 | 2,869,000 | 11,429,000 | 11,658,000 | -39,812,000 | -7,520,000 | -39,116,000 | 24,866,000 | -20,227,137 | -52,988,268 | 4,651,132 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,938,684,000 | 2,000,583,000 | 1,969,542,000 | 2,041,017,000 | 1,689,236,000 | 1,965,466,000 | 1,973,315,000 | 1,478,628,000 | 1,356,170,000 | 1,371,449,000 | 1,361,706,000 | 1,614,301,657 | 1,118,296,760 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 109,220,000 | 124,710,000 | 17,940,000 | 48,325,000 | 21,821,000 | 1,779,000 | 6,294,000 | 9,142,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,803,578,000 | 1,852,286,000 | 1,915,604,000 | 1,961,557,000 | 1,667,415,000 | 1,940,000,000 | 1,940,000,000 | 1,440,000,000 | 1,340,000,000 | 1,350,000,000 | 1,350,000,000 | 1,591,949,999 | 1,099,999,998 | 0 |
Total Fixed Assets | 1,912,798,000 | 1,976,996,000 | 1,933,544,000 | 2,009,882,000 | 1,689,236,000 | 1,965,466,000 | 1,973,315,000 | 1,478,628,000 | 1,356,170,000 | 1,371,449,000 | 1,361,706,000 | 1,614,301,657 | 1,118,296,760 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 49,000 | 12,000 | 48,000 | 32,000 | 10,000 | 0 | 67,000 | 0 | 3,000 | 0 | 0 | 1,389 | 0 | 0 |
Group Debtors | 73,976,000 | 73,959,000 | 0 | 60,620,000 | 407,249,000 | 21,266,000 | 21,151,000 | 64,999,000 | 34,226,000 | 48,174,000 | 19,329,000 | 2,446,962 | 546,964,999 | 1,533,448,844 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 510,000 | 501,000 | 500,000 | 500,000 | 1,461,000 | 645,000 | 501,000 | 791,000 | 500,000 | 500,000 | 587,000 | 502,607 | 13,112,641 | 1,980,402 |
misc current assets | 0 | 0 | 74,527,000 | 0 | 0 | 535,000 | 0 | 0 | 5,848,000 | 8,000 | 493,000 | 803,048 | 0 | 14,707,325 |
total current assets | 74,535,000 | 74,472,000 | 75,075,000 | 71,062,000 | 409,045,000 | 22,446,000 | 21,719,000 | 65,790,000 | 40,577,000 | 48,682,000 | 20,409,000 | 3,754,006 | 560,077,640 | 1,550,136,571 |
total assets | 1,987,333,000 | 2,051,468,000 | 2,008,619,000 | 2,080,944,000 | 2,098,281,000 | 1,987,912,000 | 1,995,034,000 | 1,544,418,000 | 1,396,747,000 | 1,420,131,000 | 1,382,115,000 | 1,618,055,663 | 1,678,374,400 | 1,550,136,571 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,871 | 9,242,062 |
Bank loan | 0 | 0 | 71,660,000 | 57,644,000 | 407,579,000 | 20,620,000 | 20,534,000 | 63,235,000 | 32,604,000 | 35,000,000 | 14,095,000 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 108,000 | 50,000 | 22,000 | 47,000 | 233,000 | 526,000 | 372,000 | 40,000 | 188,000 | 208,903 | 49,005 | 634,961 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 70,811,000 | 71,395,000 | 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 | 2,130,000 | 1,871,000 | 1,905,000 | 0 | 286,000 | 0 | 1,607,000 | 1,916,000 | 0 | 11,412,000 | 13,228,000 | 10,227,680 | 24,299,977 | 51,444,252 |
total current liabilities | 72,941,000 | 73,266,000 | 73,673,000 | 57,694,000 | 407,887,000 | 20,667,000 | 22,374,000 | 65,677,000 | 32,976,000 | 46,452,000 | 27,511,000 | 10,436,583 | 24,903,853 | 61,321,275 |
loans | 3,758,835,000 | 3,912,923,000 | 4,061,634,000 | 3,848,884,000 | 3,271,220,000 | 3,869,958,000 | 3,869,428,000 | 2,861,780,000 | 2,660,598,000 | 2,680,654,000 | 1,429,440,000 | 3,254,344,408 | 3,330,883,187 | 2,965,249,760 |
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 | 62,133,000 | 287,905,000 | 202,746,000 | 160,636,000 | 181,630,000 | 202,277,000 | 123,756,000 | 116,116,000 | 58,532,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,978,568 |
total long term liabilities | 1,986,029,000 | 2,089,590,000 | 2,092,950,000 | 2,212,347,000 | 1,838,356,000 | 2,095,615,000 | 2,116,344,000 | 1,633,167,000 | 1,454,055,000 | 1,456,443,000 | 1,398,252,000 | 1,676,133,353 | 1,701,757,683 | 1,484,114,164 |
total liabilities | 2,058,970,000 | 2,162,856,000 | 2,166,623,000 | 2,270,041,000 | 2,246,243,000 | 2,116,282,000 | 2,138,718,000 | 1,698,844,000 | 1,487,031,000 | 1,502,895,000 | 1,425,763,000 | 1,686,569,936 | 1,726,661,536 | 1,545,435,439 |
net assets | -71,637,000 | -111,388,000 | -158,004,000 | -189,097,000 | -147,962,000 | -128,370,000 | -143,684,000 | -154,426,000 | -90,284,000 | -82,764,000 | -43,648,000 | -68,514,273 | -48,287,136 | 4,701,132 |
total shareholders funds | -71,637,000 | -111,388,000 | -158,004,000 | -189,097,000 | -147,962,000 | -128,370,000 | -143,684,000 | -154,426,000 | -90,284,000 | -82,764,000 | -43,648,000 | -68,514,273 | -48,287,136 | 4,701,132 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 1,810,000 | -9,957,000 | -618,000 | 3,138,000 | -547,000 | -2,312,000 | -2,344,000 | 6,800,000 | -294,000 | 9,782,000 | -9,695,000 | 4,149,079 | 17,666,768 | -1,751,844 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -48,654,000 | 10,605,000 | -106,557,000 | -52,465,000 | 113,408,000 | 48,000 | 456,219,000 | 130,770,000 | -23,945,000 | 28,845,000 | -225,069,350 | -52,566,647 | 113,516,153 | 1,533,448,844 |
Creditors | 0 | -108,000 | 58,000 | 28,000 | -25,000 | -186,000 | -293,000 | 154,000 | 332,000 | -148,000 | -20,903 | 159,898 | -585,956 | 634,961 |
Accruals and Deferred Income | 259,000 | -34,000 | 1,905,000 | -286,000 | 286,000 | -1,607,000 | -309,000 | 1,916,000 | -11,412,000 | -1,816,000 | 3,000,320 | -14,072,297 | -27,144,275 | 51,444,252 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,978,568 | 2,978,568 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -15,490,000 | 106,770,000 | -30,385,000 | 26,504,000 | 20,042,000 | -4,515,000 | -2,848,000 | 9,142,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -71,660,000 | 14,016,000 | -349,935,000 | 386,959,000 | 86,000 | -42,701,000 | 30,631,000 | -2,396,000 | 20,905,000 | 14,095,000 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -584,000 | 71,395,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -154,088,000 | -148,711,000 | 212,750,000 | 577,664,000 | -598,738,000 | 530,000 | 1,007,648,000 | 201,182,000 | -20,056,000 | 1,251,214,000 | -1,824,904,408 | -76,538,779 | 365,633,427 | 2,965,249,760 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -62,133,000 | -225,772,000 | 85,159,000 | 42,110,000 | -20,994,000 | -20,647,000 | 78,521,000 | 7,640,000 | 57,584,000 | 58,532,000 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,122,077 | 0 |
cash flow from financing | -110,078,000 | -197,130,000 | 13,601,000 | 273,714,000 | -192,130,000 | -16,493,000 | 943,384,000 | 286,004,000 | -14,812,000 | 1,329,703,000 | -1,752,277,135 | -76,538,779 | 275,511,350 | 2,965,299,760 |
cash and cash equivalents | ||||||||||||||
cash | 9,000 | 1,000 | 0 | -961,000 | 816,000 | 144,000 | -290,000 | 291,000 | 0 | -87,000 | 84,393 | -12,610,034 | 11,132,239 | 1,980,402 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554,871 | -8,687,191 | 9,242,062 |
change in cash | 9,000 | 1,000 | 0 | -961,000 | 816,000 | 144,000 | -290,000 | 291,000 | 0 | -87,000 | 84,393 | -12,055,163 | 19,819,430 | -7,261,660 |
eversholt funding plc Credit Report and Business Information
Eversholt Funding Plc Competitor Analysis
Perform a competitor analysis for eversholt funding plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in WC2A area or any other competitors across 12 key performance metrics.
eversholt funding plc Ownership
EVERSHOLT FUNDING PLC group structure
Eversholt Funding Plc has no subsidiary companies.
eversholt funding plc directors
Eversholt Funding Plc currently has 4 directors. The longest serving directors include Ms Mary Kenny (Jul 2010) and Mrs Andrea Wesson (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mary Kenny | United Kingdom | 59 years | Jul 2010 | - | Director |
Mrs Andrea Wesson | England | 55 years | Jul 2016 | - | Director |
Mr Lee Warsop | England | 47 years | Apr 2020 | - | Director |
Mr Darren Spence | England | 51 years | Apr 2020 | - | Director |
P&L
December 2023turnover
109.8m
+2%
operating profit
434.7m
0%
gross margin
-5.4%
-113.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-71.6m
-0.36%
total assets
2b
-0.03%
cash
510k
+0.02%
net assets
Total assets minus all liabilities
eversholt funding plc company details
company number
07329930
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
first floor chancery house, 53-64 chancery lane, london, WC2A 1QS
Bank
-
Legal Advisor
-
eversholt funding plc 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 3 charges/mortgages relating to eversholt funding plc. Currently there are 3 open charges and 0 have been satisfied in the past.
eversholt funding plc 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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eversholt funding plc Companies House Filings - See Documents
date | description | view/download |
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