evian investments limited

Live Established

evian investments limited Company Information

Share EVIAN INVESTMENTS LIMITED

Company Number

08214356

Shareholders

timothy mccormac

Group Structure

View All

Industry

Residents property management

 

Registered Address

tower house 269 walmersley road, bury, lancashire, BL9 6NX

Website

-

evian investments limited Estimated Valuation

£0

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

evian investments limited Estimated Valuation

£0

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

evian investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EVIAN INVESTMENTS LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).

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Evian Investments Limited Overview

Evian Investments Limited is a live company located in lancashire, BL9 6NX with a Companies House number of 08214356. It operates in the residents property management sector, SIC Code 98000. Founded in September 2012, it's largest shareholder is timothy mccormac with a 100% stake. Evian Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Evian Investments Limited Health Check

There is insufficient data available to calculate a health check for Evian Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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EVIAN INVESTMENTS LIMITED financials

EXPORTms excel logo

Evian Investments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Evian Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover756129,75162,504
Other Income Or Grants
Cost Of Sales685527,54659,279
Gross Profit752,2053,224
Admin Expenses1073,6916,701-7,366
Operating Profit-10-3,686-4,49610,590
Interest Payable
Interest Receivable12207
Pre-Tax Profit-10-3,674-4,47610,597
Tax-2,437
Profit After Tax-10-3,674-4,4768,160
Dividends Paid
Retained Profit-10-3,674-4,4768,160
Employee Costs16,90711,80712,85713,771
Number Of Employees1111
EBITDA*-10-3,686-4,49610,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets
Intangible Assets
Investments & Other10103,91016,232
Debtors (Due After 1 year)
Total Fixed Assets10103,91016,232
Stock & work in progress
Trade Debtors1010
Group Debtors
Misc Debtors
Cash10104,9572,860
misc current assets
total current assets101010104,9572,860
total assets1010101010108,86719,092
Bank overdraft
Bank loan
Trade Creditors 5,17310,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,17310,922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,17310,922
net assets1010101010103,6948,170
total shareholders funds1010101010103,6948,170
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-10-3,686-4,49610,590
Depreciation
Amortisation
Tax-2,437
Stock
Debtors-1010
Creditors-5,173-5,74910,922
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,869-10,24519,075
Investing Activities
capital expenditure
Change in Investments10-3,910-12,32216,232
cash flow from investments-103,91012,322-16,232
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-1010
interest12207
cash flow from financing1022017
cash and cash equivalents
cash-1010-4,9572,0972,860
overdraft
change in cash-1010-4,9572,0972,860

evian investments 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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Evian Investments Limited Competitor Analysis

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Perform a competitor analysis for evian investments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in BL9 area or any other competitors across 12 key performance metrics.

evian investments limited Ownership

EVIAN INVESTMENTS LIMITED group structure

Evian Investments Limited has no subsidiary companies.

Ultimate parent company

EVIAN INVESTMENTS LIMITED

08214356

EVIAN INVESTMENTS LIMITED Shareholders

timothy mccormac 100%

evian investments limited directors

Evian Investments Limited currently has 1 director, Mr Timothy McCormac serving since Sep 2012.

officercountryagestartendrole
Mr Timothy McCormacEngland51 years Sep 2012- Director

P&L

October 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

October 2023

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

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evian investments limited company details

company number

08214356

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

tower house 269 walmersley road, bury, lancashire, BL9 6NX

Bank

-

Legal Advisor

-

evian investments 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 did not find charges/mortgages relating to evian investments limited.

evian investments 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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evian investments limited Companies House Filings - See Documents

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