evero energy h holdings limited
evero energy h holdings limited Company Information
Company Number
10498919
Website
-Registered Address
28 austin friars, london, EC2N 2QQ
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bioenergy infrastructure finance limited 100%
evero energy h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EVERO ENERGY H HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
evero energy h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EVERO ENERGY H HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
evero energy h holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EVERO ENERGY H HOLDINGS LIMITED at £0 based on Net Assets of £-218.6m and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Evero Energy H Holdings Limited Overview
Evero Energy H Holdings Limited is a live company located in london, EC2N 2QQ with a Companies House number of 10498919. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in November 2016, it's largest shareholder is bioenergy infrastructure finance limited with a 100% stake. Evero Energy H Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Evero Energy H Holdings Limited Health Check
Pomanda's financial health check has awarded Evero Energy H Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Evero Energy H Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Evero Energy H Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Evero Energy H Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Evero Energy H Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Evero Energy H Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (79.4%)
- - Evero Energy H Holdings Limited
- - Industry AVG
EVERO ENERGY H HOLDINGS LIMITED financials
Evero Energy H Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£218.6 million. According to their latest financial statements, we estimate that Evero Energy H Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -6,000 |
| Interest Payable | 72,063,000 | 60,698,000 | 47,722,000 | 39,715,000 | 0 | 0 |
| Interest Receivable | 72,319,000 | 59,015,000 | 48,023,000 | 40,652,000 | 33,600,000 | 18,633,000 |
| Pre-Tax Profit | 7,445,000 | -113,268,000 | -114,127,000 | 937,000 | -194,000 | 638,000 |
| Tax | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Profit After Tax | 7,445,000 | -113,268,000 | -114,126,000 | 937,000 | -194,000 | 638,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,445,000 | -113,268,000 | -114,126,000 | 937,000 | -194,000 | 638,000 |
| Employee Costs | 0 | |||||
| Number Of Employees | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 391,373,000 | 300,780,000 | 338,326,000 | 353,802,000 | 313,179,000 | 157,481,000 |
| Total Fixed Assets | 391,373,000 | 300,780,000 | 338,326,000 | 353,802,000 | 313,179,000 | 157,481,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 16,150,000 | 13,253,000 | 11,039,000 | 9,005,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,000 | 0 | 7,698,000 | 3,953,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,150,000 | 13,253,000 | 11,040,000 | 9,005,000 | 7,698,000 | 3,953,000 |
| total assets | 407,523,000 | 314,033,000 | 349,366,000 | 362,807,000 | 320,877,000 | 161,434,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,150,000 | 13,253,000 | 1,533,000 | 1,533,000 | 3,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 6,000 |
| total current liabilities | 16,150,000 | 13,253,000 | 1,533,000 | 1,533,000 | 3,000 | 6,000 |
| loans | 609,941,000 | 526,793,000 | 460,578,000 | 359,893,000 | 320,430,000 | 160,790,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 609,941,000 | 526,793,000 | 460,578,000 | 359,893,000 | 320,430,000 | 160,790,000 |
| total liabilities | 626,091,000 | 540,046,000 | 462,111,000 | 361,426,000 | 320,433,000 | 160,796,000 |
| net assets | -218,568,000 | -226,013,000 | -112,745,000 | 1,381,000 | 444,000 | 638,000 |
| total shareholders funds | -218,568,000 | -226,013,000 | -112,745,000 | 1,381,000 | 444,000 | 638,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -6,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,490,000 | -35,333,000 | -13,441,000 | 41,930,000 | 159,443,000 | 161,434,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,000 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -93,490,000 | 35,333,000 | 13,442,000 | -41,930,000 | -159,449,000 | -161,434,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,897,000 | 11,720,000 | 0 | 1,530,000 | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 83,148,000 | 66,215,000 | 100,685,000 | 39,463,000 | 159,640,000 | 160,790,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 256,000 | -1,683,000 | 301,000 | 937,000 | 33,600,000 | 18,633,000 |
| cash flow from financing | 86,301,000 | 76,252,000 | 100,986,000 | 41,930,000 | 193,243,000 | 179,423,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
evero energy h holdings limited Credit Report and Business Information
Evero Energy H Holdings Limited Competitor Analysis
Perform a competitor analysis for evero energy h holdings 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 h holdings limited Ownership
EVERO ENERGY H HOLDINGS LIMITED group structure
Evero Energy H Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EVERO ENERGY H HOLDINGS LIMITED
10498919
1 subsidiary
evero energy h holdings limited directors
Evero Energy H Holdings Limited currently has 2 directors. The longest serving directors include Mr Elliot Renton (Sep 2020) and Mr Simon Hicks (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Renton | England | 57 years | Sep 2020 | - | Director |
| Mr Simon Hicks | England | 56 years | Jun 2021 | - | Director |
P&L
December 2022turnover
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
December 2022net assets
-218.6m
-0.03%
total assets
407.5m
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
evero energy h holdings limited company details
company number
10498919
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
November 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
bih holdings limited (June 2023)
last accounts submitted
December 2022
address
28 austin friars, london, EC2N 2QQ
accountant
-
auditor
BDO LLP
evero energy h holdings 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 3 charges/mortgages relating to evero energy h holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
evero energy h holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
