eversholt funding plc

eversholt funding plc Company Information

Share EVERSHOLT FUNDING PLC
Live 
EstablishedMegaDeclining

Company Number

07329930

Industry

Other business support service activities n.e.c.

 

Directors

Mary Kenny

Andrea Wesson

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Shareholders

eversholt investment limited

Group Structure

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Contact

Registered Address

first floor chancery house, 53-64 chancery lane, london, WC2A 1QS

eversholt funding plc Estimated Valuation

£55.9m

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

£1.6b

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 644 employees, this is above the industry average (26)

644 - Eversholt Funding Plc

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Eversholt Funding Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.5k, this is equally as efficient (£170.6k)

£170.5k - Eversholt Funding Plc

£170.6k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eversholt Funding Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eversholt Funding Plc

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover109,791,000107,882,000110,039,000120,556,000117,209,000115,341,000106,056,00086,501,00084,325,00083,721,00085,642,00089,241,94489,831,30411,235,271
Other Income Or Grants-115,779,000-64,959,000-90,522,00000000000000
Cost Of Sales000125,315,000113,203,000101,210,00091,936,000133,044,00091,286,00083,860,00085,683,00089,607,98190,122,07711,419,533
Gross Profit-5,988,00042,923,00019,517,000-4,759,0004,006,00014,131,00014,120,000-46,543,000-6,961,000-139,000-41,000-366,037-290,773-184,262
Admin Expenses-440,653,936-382,938,645-254,548,410-234,149,493-254,994,552-262,567,804-221,756,115-182,298,668-175,226,320-96,193,925-185,012,863-194,142,792-152,207,493-103,310,201
Operating Profit434,665,936425,861,645274,065,410229,390,493259,000,552276,698,804235,876,115135,755,668168,265,32096,054,925184,971,863193,776,755151,916,720103,125,939
Interest Payable00000000000090,122,0770
Interest Receivable00000000000000
Pre-Tax Profit-6,653,00042,594,00019,104,000-5,099,0003,416,00013,741,00014,002,000-46,612,000-7,226,000-48,898,00034,561,000-24,376,216-70,655,0366,402,976
Tax1,810,000-9,957,000-618,0003,138,000-547,000-2,312,000-2,344,0006,800,000-294,0009,782,000-9,695,0004,149,07917,666,768-1,751,844
Profit After Tax-4,843,00032,637,00018,486,000-1,961,0002,869,00011,429,00011,658,000-39,812,000-7,520,000-39,116,00024,866,000-20,227,137-52,988,2684,651,132
Dividends Paid00000000000000
Retained Profit-4,843,00032,637,00018,486,000-1,961,0002,869,00011,429,00011,658,000-39,812,000-7,520,000-39,116,00024,866,000-20,227,137-52,988,2684,651,132
Employee Costs00000000000000
Number Of Employees64466775383077978374660856556257560262582
EBITDA*434,665,936425,861,645274,065,410229,390,493259,000,552276,698,804235,876,115135,755,668168,265,32096,054,925184,971,863193,776,755151,916,720103,125,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets1,938,684,0002,000,583,0001,969,542,0002,041,017,0001,689,236,0001,965,466,0001,973,315,0001,478,628,0001,356,170,0001,371,449,0001,361,706,0001,614,301,6571,118,296,7600
Intangible Assets00000000000000
Investments & Other109,220,000124,710,00017,940,00048,325,00021,821,0001,779,0006,294,0009,142,000000000
Debtors (Due After 1 year)1,803,578,0001,852,286,0001,915,604,0001,961,557,0001,667,415,0001,940,000,0001,940,000,0001,440,000,0001,340,000,0001,350,000,0001,350,000,0001,591,949,9991,099,999,9980
Total Fixed Assets1,912,798,0001,976,996,0001,933,544,0002,009,882,0001,689,236,0001,965,466,0001,973,315,0001,478,628,0001,356,170,0001,371,449,0001,361,706,0001,614,301,6571,118,296,7600
Stock & work in progress00000000000000
Trade Debtors49,00012,00048,00032,00010,000067,00003,000001,38900
Group Debtors73,976,00073,959,000060,620,000407,249,00021,266,00021,151,00064,999,00034,226,00048,174,00019,329,0002,446,962546,964,9991,533,448,844
Misc Debtors00000000000000
Cash510,000501,000500,000500,0001,461,000645,000501,000791,000500,000500,000587,000502,60713,112,6411,980,402
misc current assets0074,527,00000535,000005,848,0008,000493,000803,048014,707,325
total current assets74,535,00074,472,00075,075,00071,062,000409,045,00022,446,00021,719,00065,790,00040,577,00048,682,00020,409,0003,754,006560,077,6401,550,136,571
total assets1,987,333,0002,051,468,0002,008,619,0002,080,944,0002,098,281,0001,987,912,0001,995,034,0001,544,418,0001,396,747,0001,420,131,0001,382,115,0001,618,055,6631,678,374,4001,550,136,571
Bank overdraft000000000000554,8719,242,062
Bank loan0071,660,00057,644,000407,579,00020,620,00020,534,00063,235,00032,604,00035,000,00014,095,000000
Trade Creditors 00108,00050,00022,00047,000233,000526,000372,00040,000188,000208,90349,005634,961
Group/Directors Accounts00000000000000
other short term finances70,811,00071,395,000000000000000
hp & lease commitments00000000000000
other current liabilities2,130,0001,871,0001,905,0000286,00001,607,0001,916,000011,412,00013,228,00010,227,68024,299,97751,444,252
total current liabilities72,941,00073,266,00073,673,00057,694,000407,887,00020,667,00022,374,00065,677,00032,976,00046,452,00027,511,00010,436,58324,903,85361,321,275
loans3,758,835,0003,912,923,0004,061,634,0003,848,884,0003,271,220,0003,869,958,0003,869,428,0002,861,780,0002,660,598,0002,680,654,0001,429,440,0003,254,344,4083,330,883,1872,965,249,760
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0062,133,000287,905,000202,746,000160,636,000181,630,000202,277,000123,756,000116,116,00058,532,000000
provisions00000000000002,978,568
total long term liabilities1,986,029,0002,089,590,0002,092,950,0002,212,347,0001,838,356,0002,095,615,0002,116,344,0001,633,167,0001,454,055,0001,456,443,0001,398,252,0001,676,133,3531,701,757,6831,484,114,164
total liabilities2,058,970,0002,162,856,0002,166,623,0002,270,041,0002,246,243,0002,116,282,0002,138,718,0001,698,844,0001,487,031,0001,502,895,0001,425,763,0001,686,569,9361,726,661,5361,545,435,439
net assets-71,637,000-111,388,000-158,004,000-189,097,000-147,962,000-128,370,000-143,684,000-154,426,000-90,284,000-82,764,000-43,648,000-68,514,273-48,287,1364,701,132
total shareholders funds-71,637,000-111,388,000-158,004,000-189,097,000-147,962,000-128,370,000-143,684,000-154,426,000-90,284,000-82,764,000-43,648,000-68,514,273-48,287,1364,701,132
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit434,665,936425,861,645274,065,410229,390,493259,000,552276,698,804235,876,115135,755,668168,265,32096,054,925184,971,863193,776,755151,916,720103,125,939
Depreciation00000000000000
Amortisation00000000000000
Tax1,810,000-9,957,000-618,0003,138,000-547,000-2,312,000-2,344,0006,800,000-294,0009,782,000-9,695,0004,149,07917,666,768-1,751,844
Stock00000000000000
Debtors-48,654,00010,605,000-106,557,000-52,465,000113,408,00048,000456,219,000130,770,000-23,945,00028,845,000-225,069,350-52,566,647113,516,1531,533,448,844
Creditors0-108,00058,00028,000-25,000-186,000-293,000154,000332,000-148,000-20,903159,898-585,956634,961
Accruals and Deferred Income259,000-34,0001,905,000-286,000286,000-1,607,000-309,0001,916,000-11,412,000-1,816,0003,000,320-14,072,297-27,144,27551,444,252
Deferred Taxes & Provisions000000000000-2,978,5682,978,568
Cash flow from operations485,388,936405,157,645381,967,410284,735,493145,306,552272,545,804-223,288,88513,855,668180,836,32075,027,925403,325,630236,580,08225,358,536-1,377,016,968
Investing Activities
capital expenditure61,899,000-31,041,00071,475,000-351,781,000276,230,0007,849,000-494,687,000-122,458,00015,279,000-9,743,000252,595,657-496,004,897-1,118,296,7600
Change in Investments-15,490,000106,770,000-30,385,00026,504,00020,042,000-4,515,000-2,848,0009,142,000000000
cash flow from investments77,389,000-137,811,000101,860,000-378,285,000256,188,00012,364,000-491,839,000-131,600,00015,279,000-9,743,000252,595,657-496,004,897-1,118,296,7600
Financing Activities
Bank loans0-71,660,00014,016,000-349,935,000386,959,00086,000-42,701,00030,631,000-2,396,00020,905,00014,095,000000
Group/Directors Accounts00000000000000
Other Short Term Loans -584,00071,395,000000000000000
Long term loans-154,088,000-148,711,000212,750,000577,664,000-598,738,000530,0001,007,648,000201,182,000-20,056,0001,251,214,000-1,824,904,408-76,538,779365,633,4272,965,249,760
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-62,133,000-225,772,00085,159,00042,110,000-20,994,000-20,647,00078,521,0007,640,00057,584,00058,532,000000
share issue44,594,00013,979,00012,607,000-39,174,000-22,461,0003,885,000-916,000-24,330,000002730050,000
interest000000000000-90,122,0770
cash flow from financing-110,078,000-197,130,00013,601,000273,714,000-192,130,000-16,493,000943,384,000286,004,000-14,812,0001,329,703,000-1,752,277,135-76,538,779275,511,3502,965,299,760
cash and cash equivalents
cash9,0001,0000-961,000816,000144,000-290,000291,0000-87,00084,393-12,610,03411,132,2391,980,402
overdraft00000000000-554,871-8,687,1919,242,062
change in cash9,0001,0000-961,000816,000144,000-290,000291,0000-87,00084,393-12,055,16319,819,430-7,261,660

eversholt funding plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eversholt Funding Plc Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

EVERSHOLT FUNDING PLC

07329930

EVERSHOLT FUNDING PLC Shareholders

eversholt investment limited 100%

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).

officercountryagestartendrole
Ms Mary KennyUnited Kingdom59 years Jul 2010- Director
Mrs Andrea WessonEngland55 years Jul 2016- Director
Mr Lee WarsopEngland47 years Apr 2020- Director
Mr Darren SpenceEngland51 years Apr 2020- Director

P&L

December 2023

turnover

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 2023

net 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

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