Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
century house 1275 century way, thorpe park, leeds, west yorkshire, LS15 8ZB
Pomanda estimates the enterprise value of EVILLE & JONES (GROUP) LIMITED at £57.4m based on a Turnover of £34.6m and 1.66x industry multiple (adjusted for size and gross margin).
eville & jones (group) limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of EVILLE & JONES (GROUP) LIMITED at £14.2m based on an EBITDA of £2m and a 6.93x industry multiple (adjusted for size and gross margin).
eville & jones (group) limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of EVILLE & JONES (GROUP) LIMITED at £8.4m based on Net Assets of £6.5m and 1.31x industry multiple (adjusted for liquidity).
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Eville & Jones (group) LimitedOverview
Eville & Jones (group) Limited is a live company located in leeds, LS15 8ZB with a Companies House number of 10019077. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is
export bidco limited
with a 100% stake. Eville & Jones (group) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£34.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eville & Jones (Group) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £47.2m, make it larger than the average company (£18.4m)
£47.2m - Eville & Jones (group) Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)
17% - Eville & Jones (group) Limited
7.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (34.9%)
18.7% - Eville & Jones (group) Limited
34.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
1% - Eville & Jones (group) Limited
4.9% - Industry AVG
Employees
with 859 employees, this is above the industry average (102)
859 - Eville & Jones (group) Limited
102 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£42.2k)
£41.6k - Eville & Jones (group) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£182.9k)
£55k - Eville & Jones (group) Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - Eville & Jones (group) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
4 days - Eville & Jones (group) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eville & Jones (group) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Eville & Jones (group) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (68.9%)
61.1% - Eville & Jones (group) Limited
68.9% - Industry AVG
EVILLE & JONES (GROUP) LIMITED financials
EXPORT
Eville & Jones (Group) Limited's latest turnover from December 2023 is £34.6 million and the company has net assets of £6.5 million. According to their latest financial statements, Eville & Jones (Group) Limited has 864 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
34,642,745
47,213,233
44,911,900
35,273,210
29,198,815
27,784,087
8,364,695
679,817
110,360
Other Income Or Grants
Cost Of Sales
26,481,101
38,396,857
35,534,575
29,182,609
25,881,052
25,005,082
7,407,761
517,829
10,112
Gross Profit
8,161,644
8,816,376
9,377,325
6,090,601
3,317,763
2,779,005
956,934
161,988
100,248
Admin Expenses
6,179,438
8,340,596
6,729,824
4,390,439
2,789,724
2,779,438
833,591
8,111
26,129
Operating Profit
1,982,206
475,780
2,647,501
1,700,162
528,039
-433
123,343
153,877
74,119
Interest Payable
22,255
24,277
4,834
1,099
7,361
11,184
1,286
1,981
3,348
Interest Receivable
32,039
6,929
24
1,330
Pre-Tax Profit
1,991,990
458,432
2,637,177
1,657,336
520,678
-10,287
122,057
151,896
70,771
Tax
-459,347
-451,841
-518,705
-325,801
-97,492
-1,884
-17,376
-31,677
-15,549
Profit After Tax
1,532,643
6,591
2,118,472
1,331,535
423,186
-12,171
104,681
120,219
55,222
Dividends Paid
Retained Profit
1,532,643
6,591
2,118,472
1,331,535
423,186
-12,171
104,681
120,219
55,222
Employee Costs
24,432,922
35,725,739
32,281,750
27,168,914
24,200,868
23,035,290
6,836,757
20,000
Number Of Employees
864
859
849
816
757
773
674
5
1
EBITDA*
2,047,660
572,251
2,733,297
1,783,946
604,611
57,968
130,317
161,020
81,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
108,050
791,509
774,008
767,446
743,997
768,228
741,781
667,210
674,184
Intangible Assets
21,394
9,945
13,005
8
8
8
8
Investments & Other
201
Debtors (Due After 1 year)
94
Total Fixed Assets
129,444
801,454
787,013
767,454
744,005
768,236
741,789
667,304
674,385
Stock & work in progress
503,274
Trade Debtors
6,066,899
5,939,659
7,613,357
6,789,857
3,288,985
2,604,432
3,232,940
Group Debtors
3,565,825
590,649
813,895
700,279
Misc Debtors
386,988
1,522,867
650,574
753,057
998,379
1,008,337
283,012
88
115,306
Cash
2,261,013
4,413,171
3,464,601
2,036,365
1,323,840
1,465,060
816,841
4,229
4,137
misc current assets
1,004
total current assets
12,280,725
11,875,697
11,728,532
9,579,279
5,611,204
5,668,478
5,146,688
705,600
622,717
total assets
12,410,169
12,677,151
12,515,545
10,346,733
6,355,209
6,436,714
5,888,477
1,372,904
1,297,102
Bank overdraft
7
14,924
59,347
58,712
Bank loan
172,429
55,556
Trade Creditors
428,156
502,199
400,252
326,397
138,001
480,484
255,315
1,839
Group/Directors Accounts
315,168
402,349
310,020
310,049
other short term finances
hp & lease commitments
other current liabilities
5,506,988
6,892,597
6,372,999
6,601,102
4,683,825
4,485,626
4,048,289
31,767
15,549
total current liabilities
5,935,144
7,567,225
6,828,807
6,927,499
4,821,826
5,281,285
4,720,877
401,134
386,149
loans
171,296
15,580
75,101
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,859
181,440
593,549
615,813
61,497
106,729
106,729
total long term liabilities
13,859
181,440
764,845
615,813
61,497
106,729
106,729
15,580
75,101
total liabilities
5,949,003
7,748,665
7,593,652
7,543,312
4,883,323
5,388,014
4,827,606
416,714
461,250
net assets
6,461,166
4,928,486
4,921,893
2,803,421
1,471,886
1,048,700
1,060,871
956,190
835,852
total shareholders funds
6,461,166
4,928,486
4,921,893
2,803,421
1,471,886
1,048,700
1,060,871
956,190
835,852
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
1,982,206
475,780
2,647,501
1,700,162
528,039
-433
123,343
153,877
74,119
Depreciation
63,414
93,411
83,501
83,784
76,572
58,401
6,974
6,974
6,974
Amortisation
2,040
3,060
2,295
169
Tax
-459,347
-451,841
-518,705
-325,801
-97,492
-1,884
-17,376
-31,677
-15,549
Stock
-503,274
503,274
Debtors
1,755,781
-801,405
721,017
3,255,550
83,946
-126,429
3,629,386
585,155
115,306
Creditors
27,904
101,947
73,855
188,396
-342,483
225,169
255,315
-1,839
1,839
Accruals and Deferred Income
-866,011
519,598
-228,103
1,917,277
198,199
437,337
4,016,522
16,218
15,549
Deferred Taxes & Provisions
-579,690
-412,109
-22,264
554,316
-45,232
106,729
Cash flow from operations
-1,585,265
1,131,251
1,317,063
862,584
233,657
845,019
862,121
61,841
-535,648
Investing Activities
capital expenditure
-84,848
-99,785
201
Change in Investments
-201
201
cash flow from investments
-84,848
-99,785
402
-201
Financing Activities
Bank loans
-55,556
116,873
55,556
Group/Directors Accounts
-315,168
-87,181
92,329
-29
310,049
Other Short Term Loans
Long term loans
-171,296
-171,296
171,296
-15,580
-59,521
75,101
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,630
2
119
780,630
interest
9,784
-17,348
-4,810
-1,099
-7,361
-9,854
-1,286
-1,981
-3,348
cash flow from financing
-210,438
-71,769
222,042
-1,099
-322,529
-97,035
75,463
-61,412
1,162,432
cash and cash equivalents
cash
-1,203,588
948,570
1,428,236
712,525
-141,220
648,219
812,612
92
4,137
overdraft
-7
-14,917
-44,423
635
58,712
change in cash
-1,203,588
948,570
1,428,236
712,525
-141,213
663,136
857,035
-543
-54,575
eville & jones (group) 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 eville & jones (group) limited. Get real-time insights into eville & jones (group) limited's credit score, group structure and payment trends.
Eville & Jones (group) Limited Competitor Analysis
Perform a competitor analysis for eville & jones (group) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS15 area or any other competitors across 12 key performance metrics.
eville & jones (group) limited Ownership
EVILLE & JONES (GROUP) LIMITED group structure
Eville & Jones (Group) Limited has 1 subsidiary company.
The sole shareholder of Eville & Jones (Group) Limited is Export Bidco Limited.
export bidco limited
100%
eville & jones (group) limited directors
Eville & Jones (Group) Limited currently has 8 directors.
The longest serving directors include
Mr Charles Hartwell (Oct 2020) and
Mr John Garfield (Oct 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
century house 1275 century way, thorpe park, leeds, west yorkshire, LS15 8ZB
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
eville & jones (group) 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 4 charges/mortgages relating to eville & jones (group) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
eville & jones (group) 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 EVILLE & JONES (GROUP) LIMITED. This can take several minutes, an email will notify you when this has completed.
eville & jones (group) limitedCompanies House Filings - See Documents
