Pomanda estimates the enterprise value of EVEROZE PARTNERS LIMITED at £17.6m based on a Turnover of £18.5m and 0.96x industry multiple (adjusted for size and gross margin).
everoze partners limitedEstimated Valuation
£44.2m
Pomanda estimates the enterprise value of EVEROZE PARTNERS LIMITED at £44.2m based on an EBITDA of £5.5m and a 7.97x industry multiple (adjusted for size and gross margin).
everoze partners limitedEstimated Valuation
£23m
Pomanda estimates the enterprise value of EVEROZE PARTNERS LIMITED at £23m based on Net Assets of £10.4m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Everoze Partners LimitedOverview
Everoze Partners Limited is a live company located in bristol, BS1 4ND with a Companies House number of 09588207. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2015, it's largest shareholder is
joanna holt
with a 8% stake. Everoze Partners Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£18.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Everoze Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
1 Weak
Size
annual sales of £18.5m, make it larger than the average company (£584.8k)
£18.5m - Everoze Partners Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (9.8%)
77% - Everoze Partners Limited
9.8% - Industry AVG
Production
with a gross margin of 87.9%, this company has a lower cost of product (37.6%)
87.9% - Everoze Partners Limited
37.6% - Industry AVG
Profitability
an operating margin of 28.5% make it more profitable than the average company (6.5%)
28.5% - Everoze Partners Limited
6.5% - Industry AVG
Employees
with 106 employees, this is above the industry average (7)
106 - Everoze Partners Limited
7 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£46.5k)
£82.1k - Everoze Partners Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.2k, this is more efficient (£97.9k)
£174.2k - Everoze Partners Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (73 days)
73 days - Everoze Partners Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (23 days)
49 days - Everoze Partners Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Everoze Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (19 weeks)
100 weeks - Everoze Partners Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (54.9%)
24.2% - Everoze Partners Limited
54.9% - Industry AVG
EVEROZE PARTNERS LIMITED financials
EXPORT
Everoze Partners Limited's latest turnover from May 2024 is £18.5 million and the company has net assets of £10.4 million. According to their latest financial statements, Everoze Partners Limited has 106 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
18,465,886
17,065,269
11,255,616
3,317,985
3,173,612
3,541,236
2,284,187
3,402,169
1,846,029
Other Income Or Grants
Cost Of Sales
2,231,339
2,136,868
1,846,138
2,028,113
1,950,071
2,163,813
1,282,956
1,901,757
1,032,055
Gross Profit
16,234,547
14,928,401
9,409,478
1,289,872
1,223,541
1,377,423
1,001,231
1,500,412
813,974
Admin Expenses
10,965,298
9,132,283
6,281,984
-329,080
1,432,949
933,815
-625,649
1,359,143
300,128
Operating Profit
5,269,249
5,796,118
3,127,494
1,618,952
-209,408
443,608
1,626,880
141,269
513,846
Interest Payable
31,678
11,402
6,249
Interest Receivable
81,214
19,301
1,097
1,024
10,465
7,515
2,186
1,017
Pre-Tax Profit
5,411,860
5,867,593
3,209,052
1,620,049
-208,384
454,073
1,634,395
143,456
514,864
Tax
-1,315,562
-1,072,089
-403,006
-307,809
-86,274
-310,535
-27,257
-102,973
Profit After Tax
4,096,298
4,795,504
2,806,046
1,312,240
-208,384
367,799
1,323,860
116,199
411,891
Dividends Paid
2,998,330
1,802,403
Retained Profit
1,121,835
2,945,094
2,806,046
1,312,240
-208,384
367,799
1,323,860
116,199
411,891
Employee Costs
8,705,622
7,369,815
5,951,439
1,373,490
1,259,819
1,217,897
1,187,277
843,850
595,309
Number Of Employees
106
92
76
29
27
25
24
17
12
EBITDA*
5,544,332
5,984,837
3,208,624
1,639,026
-193,495
454,950
1,637,426
150,774
520,214
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
281,816
264,241
265,325
226,231
29,466
26,036
26,914
12,638
12,735
Intangible Assets
741,094
502,246
348,189
Investments & Other
607,263
490,676
475,470
339,946
26,324
16,241
7,559
7,559
7,559
Debtors (Due After 1 year)
Total Fixed Assets
1,630,173
1,257,163
1,088,984
566,177
55,790
42,277
34,473
20,197
20,294
Stock & work in progress
719,222
452,514
499,353
390,579
Trade Debtors
3,740,200
4,045,570
3,676,353
972,461
932,616
1,214,022
707,241
488,808
446,575
Group Debtors
817,103
586,270
148,230
Misc Debtors
2,009,291
2,632,597
408,218
93,690
52,519
225,712
135,553
Cash
6,295,792
5,012,646
3,960,807
1,273,537
921,379
1,126,688
1,663,881
1,342,096
406,967
misc current assets
total current assets
12,045,283
11,690,813
8,045,378
3,876,013
2,945,298
3,214,005
2,897,254
1,830,904
853,542
total assets
13,675,456
12,947,976
9,134,362
4,442,190
3,001,088
3,256,282
2,931,727
1,851,101
873,836
Bank overdraft
Bank loan
Trade Creditors
302,579
356,504
727,907
168,836
169,623
98,237
67,667
1,102,064
240,998
Group/Directors Accounts
122,141
135,896
134,570
34,875
10,000
72,468
other short term finances
hp & lease commitments
other current liabilities
2,829,204
3,203,608
1,967,192
495,935
417,081
551,818
718,695
total current liabilities
3,253,924
3,696,008
2,829,669
699,646
596,704
650,055
858,830
1,102,064
240,998
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,145
92,369
107,905
28,461
5,599
4,443
total long term liabilities
58,145
92,369
107,905
28,461
5,599
4,443
total liabilities
3,312,069
3,788,377
2,937,574
728,107
602,303
654,498
858,830
1,102,064
240,998
net assets
10,363,387
9,159,244
6,196,788
3,714,083
2,398,785
2,601,784
2,072,897
749,037
632,838
total shareholders funds
10,363,387
9,159,244
6,196,788
3,714,083
2,398,785
2,601,784
2,072,897
749,037
632,838
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
5,269,249
5,796,118
3,127,494
1,618,952
-209,408
443,608
1,626,880
141,269
513,846
Depreciation
116,109
99,780
65,985
20,074
15,913
11,342
10,546
9,505
6,368
Amortisation
158,974
88,939
15,145
Tax
-1,315,562
-1,072,089
-403,006
-307,809
-86,274
-310,535
-27,257
-102,973
Stock
-719,222
266,708
-46,839
108,774
390,579
Debtors
-928,676
2,593,596
2,201,317
311,849
-16,559
745,170
353,986
42,233
446,575
Creditors
-53,925
-371,403
559,071
-787
71,386
30,570
-1,034,397
861,066
240,998
Accruals and Deferred Income
-374,404
1,236,416
1,471,257
78,854
-134,737
-166,877
718,695
Deferred Taxes & Provisions
-34,224
-15,536
79,444
22,862
1,156
4,443
Cash flow from operations
4,694,893
3,168,629
3,433,295
853,589
-192,292
-617,132
266,624
942,350
211,664
Investing Activities
capital expenditure
-216,839
-19,343
-10,464
-24,822
-9,408
-19,103
Change in Investments
116,587
15,206
135,524
313,622
10,083
8,682
7,559
cash flow from investments
-116,587
-15,206
-135,524
-530,461
-29,426
-19,146
-24,822
-9,408
-26,662
Financing Activities
Bank loans
Group/Directors Accounts
-13,755
1,326
99,695
24,875
10,000
-72,468
72,468
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
82,308
17,362
-323,341
3,058
5,385
161,088
220,947
interest
49,536
7,899
-6,249
1,097
1,024
10,465
7,515
2,186
1,017
cash flow from financing
118,089
26,587
-229,895
29,030
16,409
99,085
79,983
2,186
221,964
cash and cash equivalents
cash
1,283,146
1,051,839
2,687,270
352,158
-205,309
-537,193
321,785
935,129
406,967
overdraft
change in cash
1,283,146
1,051,839
2,687,270
352,158
-205,309
-537,193
321,785
935,129
406,967
everoze partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for everoze partners limited. Get real-time insights into everoze partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for everoze partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
everoze partners limited Ownership
EVEROZE PARTNERS LIMITED group structure
Everoze Partners Limited has 3 subsidiary companies.
71122 - Engineering related scientific and technical consulting activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
ML AUDIT LLP
address
22-24 queen square, bristol, BS1 4ND
Bank
-
Legal Advisor
-
everoze partners 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 found 2 charges/mortgages relating to everoze partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.
everoze partners 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.
Click to start generating capital raising & share issue transactions for EVEROZE PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
everoze partners limitedCompanies House Filings - See Documents
