evero energy finance limited
evero energy finance limited Company Information
Company Number
09641683
Registered Address
28 austin friars, london, EC2N 2QQ
Industry
Construction of utility projects for electricity and telecommunications
Telephone
08003688106
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bioenergy infrastructure limited 100%
evero energy finance limited Estimated Valuation
Pomanda estimates the enterprise value of EVERO ENERGY FINANCE LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
evero energy finance limited Estimated Valuation
Pomanda estimates the enterprise value of EVERO ENERGY FINANCE LIMITED at £0 based on an EBITDA of £-167k and a 3.29x industry multiple (adjusted for size and gross margin).
evero energy finance limited Estimated Valuation
Pomanda estimates the enterprise value of EVERO ENERGY FINANCE LIMITED at £0 based on Net Assets of £-221.8m and 2.21x industry multiple (adjusted for liquidity).
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Evero Energy Finance Limited Overview
Evero Energy Finance Limited is a live company located in london, EC2N 2QQ with a Companies House number of 09641683. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in June 2015, it's largest shareholder is bioenergy infrastructure limited with a 100% stake. Evero Energy Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Evero Energy Finance Limited Health Check
Pomanda's financial health check has awarded Evero Energy Finance Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Evero Energy Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Evero Energy Finance Limited
- - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Evero Energy Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
- - Evero Energy Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (79.4%)
- - Evero Energy Finance Limited
- - Industry AVG
EVERO ENERGY FINANCE LIMITED financials
Evero Energy Finance Limited's latest turnover from December 2022 is 0 and the company has net assets of -£221.8 million. According to their latest financial statements, we estimate that Evero Energy Finance Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -167,000 | -229,000 | -206,000 | -204,000 | -93,000 | -63,000 | -106,426 | -14,177 |
| Interest Payable | 70,779,000 | 56,637,000 | 47,984,000 | 38,402,000 | 34,419,000 | 23,569,000 | 12,765,133 | 1,130,240 |
| Interest Receivable | 72,063,000 | 60,698,000 | 47,722,000 | 39,436,000 | 33,795,000 | 17,989,000 | 12,988,861 | 1,129,498 |
| Pre-Tax Profit | 21,551,000 | -115,236,000 | -122,719,000 | 830,000 | -717,000 | -5,643,000 | 117,302 | -14,919 |
| Tax | 0 | -84,000 | -473,000 | 557,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 21,551,000 | -115,320,000 | -123,192,000 | 1,387,000 | -717,000 | -5,643,000 | 117,302 | -14,919 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,551,000 | -115,320,000 | -123,192,000 | 1,387,000 | -717,000 | -5,643,000 | 117,302 | -14,919 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -167,000 | -229,000 | -206,000 | -204,000 | -93,000 | -63,000 | -106,426 | -14,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 299,727,000 | 338,495,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 406,206,000 | 299,727,000 | 338,327,000 | 360,540,000 | 342,650,000 | 288,394,000 | 145,548,296 | 69,654,791 |
| Debtors (Due After 1 year) | 0 | 0 | 84,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 406,206,000 | 299,727,000 | 338,411,000 | 360,540,000 | 342,650,000 | 288,394,000 | 145,548,296 | 69,654,791 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 42,181,000 | 38,719,000 | 42,564,000 | 29,017,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 0 | 20,000 | 575,000 | 2,000 | 19,000 | 15,750 | 1,155,238 |
| Cash | 3,000 | 2,267,000 | 2,000 | 15,538,000 | 905,000 | 100,000 | 591 | 13,597,293 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,186,000 | 40,986,000 | 42,586,000 | 45,130,000 | 907,000 | 119,000 | 16,341 | 14,752,531 |
| total assets | 448,392,000 | 340,713,000 | 380,997,000 | 405,670,000 | 343,557,000 | 288,513,000 | 145,564,637 | 84,407,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 1,000 | 0 | 13,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,023,000 | 14,020,000 | 5,963,000 | 2,393,795 | 5,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 13,895,352 | 1,130,240 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,562,000 | 12,959,000 | 10,979,000 | 1,976,000 | 16,110,000 | 21,000 | 11,606 | 13,597,200 |
| total current liabilities | 14,566,000 | 12,960,000 | 10,979,000 | 14,012,000 | 30,130,000 | 5,984,000 | 16,300,753 | 14,732,940 |
| loans | 655,658,000 | 0 | 0 | 396,529,000 | 319,685,000 | 288,070,000 | 129,161,500 | 69,689,300 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 571,136,000 | 498,081,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 655,658,000 | 571,136,000 | 498,081,000 | 396,529,000 | 319,685,000 | 288,070,000 | 129,161,500 | 69,689,300 |
| total liabilities | 670,224,000 | 584,096,000 | 509,060,000 | 410,541,000 | 349,815,000 | 294,054,000 | 145,462,253 | 84,422,240 |
| net assets | -221,832,000 | -243,383,000 | -128,063,000 | -4,871,000 | -6,258,000 | -5,541,000 | 102,384 | -14,918 |
| total shareholders funds | -221,832,000 | -243,383,000 | -128,063,000 | -4,871,000 | -6,258,000 | -5,541,000 | 102,384 | -14,918 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -167,000 | -229,000 | -206,000 | -204,000 | -93,000 | -63,000 | -106,426 | -14,177 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -84,000 | -473,000 | 557,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,464,000 | -3,949,000 | 13,076,000 | 29,590,000 | -17,000 | 3,250 | -1,139,488 | 1,155,238 |
| Creditors | 3,000 | 1,000 | -13,000 | 13,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,603,000 | 1,980,000 | 9,003,000 | -14,134,000 | 16,089,000 | 9,394 | -13,585,594 | 13,597,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,025,000 | 5,617,000 | -4,765,000 | -43,358,000 | 16,013,000 | -56,856 | -12,552,532 | 12,427,785 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 106,479,000 | -38,600,000 | -22,213,000 | 17,890,000 | 54,256,000 | 142,845,704 | 75,893,505 | 69,654,791 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -12,023,000 | -1,997,000 | 8,057,000 | 3,569,205 | 2,388,295 | 5,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -13,895,352 | 12,765,112 | 1,130,240 |
| Long term loans | 655,658,000 | 0 | -396,529,000 | 76,844,000 | 31,615,000 | 158,908,500 | 59,472,200 | 69,689,300 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -571,136,000 | 73,055,000 | 498,081,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 1,284,000 | 4,061,000 | -262,000 | 1,034,000 | -624,000 | -5,580,000 | 223,728 | -742 |
| cash flow from financing | 85,806,000 | 77,116,000 | 89,267,000 | 75,881,000 | 39,048,000 | 143,001,969 | 74,849,335 | 70,824,299 |
| cash and cash equivalents | ||||||||
| cash | -2,264,000 | 2,265,000 | -15,536,000 | 14,633,000 | 805,000 | 99,409 | -13,596,702 | 13,597,293 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,264,000 | 2,265,000 | -15,536,000 | 14,633,000 | 805,000 | 99,409 | -13,596,702 | 13,597,293 |
evero energy finance limited Credit Report and Business Information
Evero Energy Finance Limited Competitor Analysis
Perform a competitor analysis for evero energy finance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EC2N area or any other competitors across 12 key performance metrics.
evero energy finance limited Ownership
EVERO ENERGY FINANCE LIMITED group structure
Evero Energy Finance Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
EVERO ENERGY FINANCE LIMITED
09641683
7 subsidiaries
evero energy finance limited directors
Evero Energy Finance Limited currently has 6 directors. The longest serving directors include Mr Andrew Matthews (Oct 2015) and Mr Erez Gissin (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Matthews | United Kingdom | 61 years | Oct 2015 | - | Director |
| Mr Erez Gissin | Israel | 65 years | Oct 2015 | - | Director |
| Mr Stephen Johnson | United Kingdom | 63 years | May 2017 | - | Director |
| Mr Max Helmore | United Kingdom | 40 years | Jul 2018 | - | Director |
| Mr Elliot Renton | 57 years | Sep 2020 | - | Director | |
| Mr Simon Hicks | England | 55 years | Jun 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-167k
-27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-221.8m
-0.09%
total assets
448.4m
+0.32%
cash
3k
-1%
net assets
Total assets minus all liabilities
Similar Companies
evero energy finance limited company details
company number
09641683
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
June 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
bioenergy infrastructure finance limited (June 2023)
incorporated
UK
address
28 austin friars, london, EC2N 2QQ
last accounts submitted
December 2022
evero energy finance 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 evero energy finance limited.
evero energy finance limited Companies House Filings - See Documents
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