c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
Website
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ewh holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EWH HOLDCO LIMITED at £0 based on a Turnover of £5.1m and -1.38x industry multiple (adjusted for size and gross margin).
ewh holdco limitedEstimated Valuation
£709.1m
Pomanda estimates the enterprise value of EWH HOLDCO LIMITED at £709.1m based on an EBITDA of £-179.2m and a -3.96x industry multiple (adjusted for size and gross margin).
ewh holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EWH HOLDCO LIMITED at £0 based on Net Assets of £-426.6m and 2.69x industry multiple (adjusted for liquidity).
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Ewh Holdco LimitedOverview
Ewh Holdco Limited is a live company located in london, EC2N 2QQ with a Companies House number of 09856394. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is
evero energy holdings limited
with a 42.4% stake. Ewh Holdco Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Ewh Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.8m)
£5.1m - Ewh Holdco Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10.8%)
29% - Ewh Holdco Limited
10.8% - Industry AVG
Production
with a gross margin of -135%, this company has a higher cost of product (70.9%)
-135% - Ewh Holdco Limited
70.9% - Industry AVG
Profitability
an operating margin of -3690.4% make it less profitable than the average company (51.1%)
-3690.4% - Ewh Holdco Limited
51.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - Ewh Holdco Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ewh Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £422k, this is equally as efficient (£449.4k)
£422k - Ewh Holdco Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (16 days)
50 days - Ewh Holdco Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (21 days)
5 days - Ewh Holdco Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (17 days)
8 days - Ewh Holdco Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (9 weeks)
28 weeks - Ewh Holdco Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1423%, this is a higher level of debt than the average (90%)
1423% - Ewh Holdco Limited
90% - Industry AVG
EWH HOLDCO LIMITED financials
EXPORT
Ewh Holdco Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of -£426.6 million. According to their latest financial statements, we estimate that Ewh Holdco Limited has 12 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
5,064,000
13,457,000
5,860,000
2,341,000
1,146,000
452,000
Other Income Or Grants
869,000
28,083,000
1,830,000
Cost Of Sales
12,771,000
12,026,000
5,860,000
2,341,000
1,146,000
452,000
Gross Profit
-6,838,000
29,514,000
1,830,000
Admin Expenses
180,046,000
-10,873,000
125,942,000
62,748,000
2,108,000
802,000
378,000
398,000
Operating Profit
-186,884,000
40,387,000
-124,112,000
-62,748,000
-2,108,000
-802,000
-378,000
-398,000
Interest Payable
50,564,000
49,379,000
41,965,000
110,000
Interest Receivable
41,916,000
Pre-Tax Profit
-237,448,000
-8,992,000
-124,161,000
-62,858,000
-2,108,000
-802,000
-378,000
-398,000
Tax
-17,847,000
35,238,000
9,506,000
3,321,000
Profit After Tax
-237,448,000
-26,839,000
-88,923,000
-53,352,000
1,213,000
-802,000
-378,000
-398,000
Dividends Paid
Retained Profit
-237,448,000
-26,839,000
-88,923,000
-53,352,000
1,213,000
-802,000
-378,000
-398,000
Employee Costs
Number Of Employees
12
42
21
8
4
2
1
1
1
EBITDA*
-179,170,000
49,926,000
-124,112,000
-62,748,000
-2,108,000
-802,000
-378,000
-398,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
23,854,000
253,102,000
316,629,000
307,835,000
282,016,000
224,171,000
177,281,000
93,643,000
16,961,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
30,218,000
48,065,000
12,827,000
Total Fixed Assets
23,854,000
222,884,000
268,564,000
295,008,000
282,016,000
224,171,000
177,281,000
93,643,000
16,961,000
Stock & work in progress
280,000
260,000
261,000
Trade Debtors
704,000
116,000
349,000
38,000
175,000
381,000
1,000
Group Debtors
220,000
Misc Debtors
1,173,000
2,109,000
4,184,000
893,000
1,604,000
429,000
1,611,000
302,000
1,358,000
Cash
6,017,000
26,707,000
2,945,000
13,610,000
5,035,000
18,074,000
17,718,000
16,225,000
misc current assets
total current assets
8,394,000
29,192,000
7,739,000
14,541,000
10,135,000
18,884,000
19,330,000
16,527,000
1,358,000
total assets
32,248,000
252,076,000
276,303,000
309,549,000
292,151,000
243,055,000
196,611,000
110,170,000
18,319,000
Bank overdraft
Bank loan
Trade Creditors
179,000
386,000
3,292,000
2,814,000
9,995,000
1,224,000
551,000
153,000
13,074,000
Group/Directors Accounts
other short term finances
1,520,000
1,457,000
hp & lease commitments
other current liabilities
9,143,000
9,094,000
12,283,000
18,259,000
14,152,000
10,031,000
total current liabilities
10,842,000
10,937,000
15,575,000
21,073,000
24,147,000
11,255,000
551,000
153,000
13,074,000
loans
430,536,000
381,807,000
372,965,000
311,790,000
237,966,000
406,390,000
334,714,000
170,458,000
hp & lease commitments
Accruals and Deferred Income
17,516,000
18,312,000
19,904,000
19,904,000
19,904,000
19,904,000
19,904,000
19,904,000
5,245,000
other liabilities
provisions
total long term liabilities
448,052,000
400,119,000
392,869,000
331,694,000
257,870,000
223,099,000
187,261,000
105,133,000
5,245,000
total liabilities
458,894,000
411,056,000
408,444,000
352,767,000
282,017,000
234,354,000
187,812,000
105,286,000
18,319,000
net assets
-426,646,000
-158,980,000
-132,141,000
-43,218,000
10,134,000
8,701,000
8,799,000
4,884,000
total shareholders funds
-426,646,000
-158,980,000
-132,141,000
-43,218,000
10,134,000
8,701,000
8,799,000
4,884,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-186,884,000
40,387,000
-124,112,000
-62,748,000
-2,108,000
-802,000
-378,000
-398,000
Depreciation
7,714,000
9,539,000
Amortisation
Tax
-17,847,000
35,238,000
9,506,000
3,321,000
Stock
20,000
-1,000
261,000
Debtors
-30,346,000
-20,155,000
38,840,000
11,979,000
969,000
-802,000
1,310,000
-1,056,000
1,358,000
Creditors
-207,000
-2,906,000
478,000
-7,181,000
8,771,000
673,000
398,000
-12,921,000
13,074,000
Accruals and Deferred Income
-747,000
-4,781,000
-5,976,000
4,107,000
4,121,000
10,031,000
14,659,000
5,245,000
Deferred Taxes & Provisions
Cash flow from operations
-149,798,000
44,548,000
-133,473,000
-68,295,000
13,136,000
10,704,000
-1,290,000
2,396,000
16,961,000
Investing Activities
capital expenditure
221,534,000
53,988,000
-8,794,000
-25,819,000
-57,845,000
-46,890,000
-83,638,000
-76,682,000
-16,961,000
Change in Investments
cash flow from investments
221,534,000
53,988,000
-8,794,000
-25,819,000
-57,845,000
-46,890,000
-83,638,000
-76,682,000
-16,961,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
63,000
1,457,000
Long term loans
48,729,000
8,842,000
61,175,000
73,824,000
-168,424,000
71,676,000
164,256,000
170,458,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,218,000
220,000
704,000
4,293,000
5,282,000
interest
-50,564,000
-49,379,000
-49,000
-110,000
cash flow from financing
-31,990,000
-39,080,000
61,126,000
73,714,000
-168,204,000
72,380,000
168,549,000
175,740,000
cash and cash equivalents
cash
-20,690,000
23,762,000
-10,665,000
8,575,000
-13,039,000
356,000
1,493,000
16,225,000
overdraft
change in cash
-20,690,000
23,762,000
-10,665,000
8,575,000
-13,039,000
356,000
1,493,000
16,225,000
ewh holdco 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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c/o evero energy group limited, 28 austin friars, london, EC2N 2QQ
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Legal Advisor
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ewh holdco 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 ewh holdco limited.
ewh holdco 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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ewh holdco limitedCompanies House Filings - See Documents
