evenbreak

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evenbreak Company Information

Share EVENBREAK

Company Number

07682750

Shareholders

-

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

402 metro central heights, 119 newington causeway, london, SE1 6DX

evenbreak Estimated Valuation

£267.6k

Pomanda estimates the enterprise value of EVENBREAK at £267.6k based on a Turnover of £1.7m and 0.16x industry multiple (adjusted for size and gross margin).

evenbreak Estimated Valuation

£0

Pomanda estimates the enterprise value of EVENBREAK at £0 based on an EBITDA of £-181.3k and a 2.81x industry multiple (adjusted for size and gross margin).

evenbreak Estimated Valuation

£498.2k

Pomanda estimates the enterprise value of EVENBREAK at £498.2k based on Net Assets of £389.8k and 1.28x industry multiple (adjusted for liquidity).

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Evenbreak Overview

Evenbreak is a live company located in london, SE1 6DX with a Companies House number of 07682750. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2011, it's largest shareholder is unknown. Evenbreak is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Evenbreak Health Check

Pomanda's financial health check has awarded Evenbreak a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£6.9m)

£1.7m - Evenbreak

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)

11% - Evenbreak

8.5% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Evenbreak

23% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (3%)

-11.6% - Evenbreak

3% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (41)

21 - Evenbreak

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)

£50.2k - Evenbreak

£50.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.3k, this is less efficient (£140.1k)

£80.3k - Evenbreak

£140.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (41 days)

40 days - Evenbreak

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (8 days)

4 days - Evenbreak

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evenbreak

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (12 weeks)

70 weeks - Evenbreak

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (64.9%)

50.3% - Evenbreak

64.9% - Industry AVG

EVENBREAK financials

EXPORTms excel logo

Evenbreak's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £389.8 thousand. According to their latest financial statements, Evenbreak has 21 employees and maintains cash reserves of £518 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,686,0141,241,1042,037,5661,216,6831,291,6571,414,609851,133417,022249,212177,609309,708239,308165,246
Other Income Or Grants
Cost Of Sales1,298,674930,2481,520,387938,009995,6391,091,186659,241318,988191,758133,698235,269174,055115,092
Gross Profit387,339310,856517,179278,674296,018323,423191,89198,03357,45443,91174,44065,25350,154
Admin Expenses582,507207,459322,08091,145247,527253,348144,727101,03878,17429,20569,44258,76848,551
Operating Profit-195,168103,397195,099187,52948,49170,07547,164-3,005-20,72014,7064,9986,4851,603
Interest Payable
Interest Receivable33,10628,3603,34415071122966824
Pre-Tax Profit-162,062131,757198,443187,67948,49170,07547,164-3,005-20,64914,8285,0946,5531,627
Tax-25,034-37,704-35,659-9,213-13,314-8,961-3,114-1,172-1,573-423
Profit After Tax-162,062106,723160,739152,02039,27856,76138,203-3,005-20,64911,7143,9224,9801,204
Dividends Paid
Retained Profit-162,062106,723160,739152,02039,27856,76138,203-3,005-20,64911,7143,9224,9801,204
Employee Costs1,054,031772,593855,479521,861416,313382,109202,485118,57477,94638,26873,68971,04670,800
Number Of Employees211619131095321222
EBITDA*-181,270119,774211,477187,52948,49170,07547,164-3,005-20,72017,9858,2779,7642,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets6,1741391,19045621,6334,3202,739
Intangible Assets42,68228,44443,76937,4835,4788,75712,0366,120
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets48,85628,58344,95937,93921,6334,3202,7395,4788,75712,0366,120
Stock & work in progress
Trade Debtors188,850163,630227,511115,161153,670157,84887,44630,96518,9058,85817,1416,9507,252
Group Debtors
Misc Debtors28,68745,12219,271
Cash517,953743,242591,358300,47328,20920,58417,6209,601
misc current assets1
total current assets735,490951,994838,140415,635153,670157,84887,44630,96518,90537,06737,72524,57016,853
total assets784,346980,577883,099453,574175,303162,16887,44630,96521,64442,54546,48236,60622,973
Bank overdraft
Bank loan
Trade Creditors 17,5715,57042,89569,03851,07732,79920,47320,72536,37630,42221,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities366,507423,117437,932169,146
total current liabilities384,078428,687437,932169,14642,89569,03851,07732,79920,47320,72536,37630,42221,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,440
total long term liabilities10,440
total liabilities394,518428,687437,932169,14642,89569,03851,07732,79920,47320,72536,37630,42221,769
net assets389,828551,890445,167284,428132,40893,13036,369-1,8341,17121,82010,1066,1841,204
total shareholders funds389,828551,890445,167284,428132,40893,13036,369-1,8341,17121,82010,1066,1841,204
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-195,168103,397195,099187,52948,49170,07547,164-3,005-20,72014,7064,9986,4851,603
Depreciation3,2271,0511,0521,080
Amortisation10,67115,32615,3263,2793,2793,279
Tax-25,034-37,704-35,659-9,213-13,314-8,961-3,114-1,172-1,573-423
Stock
Debtors8,785-38,030131,621-38,509-4,17870,40256,48112,06010,047-8,28310,191-3027,252
Creditors12,0015,570-42,895-26,14317,96118,27812,326-252-15,6515,9548,65321,769
Accruals and Deferred Income-56,610-14,815268,786169,146
Deferred Taxes & Provisions10,440
Cash flow from operations-224,224123,525310,938316,63017,3134,320-2,739-31,0197,5032,86817,14616,777
Investing Activities
capital expenditure-34,171-1-23,398-16,306-17,313-4,3202,7392,739-9,195-7,200
Change in Investments
cash flow from investments-34,171-1-23,398-16,306-17,313-4,3202,7392,739-9,195-7,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest33,10628,3603,34415071122966824
cash flow from financing33,10628,3603,34415071122966824
cash and cash equivalents
cash-225,289151,884290,885300,473-28,2097,6252,9648,0199,601
overdraft
change in cash-225,289151,884290,885300,473-28,2097,6252,9648,0199,601

evenbreak 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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Evenbreak Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for evenbreak by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

evenbreak Ownership

EVENBREAK group structure

Evenbreak has no subsidiary companies.

Ultimate parent company

EVENBREAK

07682750

EVENBREAK Shareholders

--

evenbreak directors

Evenbreak currently has 6 directors. The longest serving directors include Mrs Jane Hatton (Jun 2011) and Mrs Tracey Proudlock (Apr 2016).

officercountryagestartendrole
Mrs Jane Hatton64 years Jun 2011- Director
Mrs Tracey ProudlockUnited Kingdom59 years Apr 2016- Director
Mr Rashmikant MehtaEngland72 years Apr 2016- Director
Mrs Rachael SaltEngland56 years Mar 2020- Director
Mr Daniel KirklandUnited Kingdom50 years Feb 2023- Director
Mr Adam HylandEngland41 years Nov 2024- Director

P&L

March 2024

turnover

1.7m

+36%

operating profit

-195.2k

0%

gross margin

23%

-8.28%

turnover

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

Balance Sheet

March 2024

net assets

389.8k

-0.29%

total assets

784.3k

-0.2%

cash

518k

-0.3%

net assets

Total assets minus all liabilities

evenbreak company details

company number

07682750

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SRC ACCOUNTANCY SERVICES LIMITED

auditor

-

address

402 metro central heights, 119 newington causeway, london, SE1 6DX

Bank

-

Legal Advisor

-

evenbreak 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 did not find charges/mortgages relating to evenbreak.

evenbreak 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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evenbreak Companies House Filings - See Documents

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