evergreen holdco 2 limited
evergreen holdco 2 limited Company Information
Company Number
10912218
Website
-Registered Address
the discovery building biocity, pennyfoot street, nottingham, nottinghamshire, NG1 1GR
Industry
Research and experimental development on biotechnology
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon christopher hirst 76.4%
vanessa smith 5.5%
View Allevergreen holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGREEN HOLDCO 2 LIMITED at £173.6k based on a Turnover of £170.5k and 1.02x industry multiple (adjusted for size and gross margin).
evergreen holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGREEN HOLDCO 2 LIMITED at £0 based on an EBITDA of £-1.7k and a 4.18x industry multiple (adjusted for size and gross margin).
evergreen holdco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of EVERGREEN HOLDCO 2 LIMITED at £0 based on Net Assets of £-7.1k and 0.51x industry multiple (adjusted for liquidity).
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Evergreen Holdco 2 Limited Overview
Evergreen Holdco 2 Limited is a live company located in nottingham, NG1 1GR with a Companies House number of 10912218. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in August 2017, it's largest shareholder is simon christopher hirst with a 76.4% stake. Evergreen Holdco 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.5k with high growth in recent years.
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Evergreen Holdco 2 Limited Health Check
Pomanda's financial health check has awarded Evergreen Holdco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £170.5k, make it smaller than the average company (£3m)
- Evergreen Holdco 2 Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.1%)
- Evergreen Holdco 2 Limited
13.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (53.8%)
- Evergreen Holdco 2 Limited
53.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (0%)
- Evergreen Holdco 2 Limited
0% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Evergreen Holdco 2 Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)
- Evergreen Holdco 2 Limited
£71.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£126.8k)
- Evergreen Holdco 2 Limited
£126.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Evergreen Holdco 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (60 days)
- Evergreen Holdco 2 Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evergreen Holdco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Evergreen Holdco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16546.5%, this is a higher level of debt than the average (50%)
16546.5% - Evergreen Holdco 2 Limited
50% - Industry AVG
EVERGREEN HOLDCO 2 LIMITED financials
Evergreen Holdco 2 Limited's latest turnover from March 2023 is estimated at £170.5 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, Evergreen Holdco 2 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 0 | |||||
| Admin Expenses | 0 | |||||
| Operating Profit | 0 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 0 | |||||
| Tax | 0 | |||||
| Profit After Tax | 0 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 0 | |||||
| Employee Costs | 0 | |||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 43 | 43 | 43 | 43 | 43 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 43 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 43 | 43 | 43 | 43 | 43 | 43 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 373 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 373 | 0 | 0 |
| total assets | 43 | 43 | 43 | 416 | 43 | 43 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,115 | 5,435 | 2,951 | 1,963 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| total current liabilities | 7,115 | 5,435 | 2,951 | 1,963 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,115 | 5,435 | 2,951 | 1,963 | 0 | 0 |
| net assets | -7,072 | -5,392 | -2,908 | -1,547 | 43 | 43 |
| total shareholders funds | -7,072 | -5,392 | -2,908 | -1,547 | 43 | 43 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -373 | 373 | 0 | 0 |
| Creditors | 1,680 | 2,484 | 988 | 1,963 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -43 | 43 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 43 | |||||
| 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 |
evergreen holdco 2 limited Credit Report and Business Information
Evergreen Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for evergreen holdco 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
evergreen holdco 2 limited Ownership
EVERGREEN HOLDCO 2 LIMITED group structure
Evergreen Holdco 2 Limited has 1 subsidiary company.
evergreen holdco 2 limited directors
Evergreen Holdco 2 Limited currently has 5 directors. The longest serving directors include Mr Simon Hirst (Aug 2017) and Ms Victoria Tabiner (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hirst | United Kingdom | 60 years | Aug 2017 | - | Director |
| Ms Victoria Tabiner | United Kingdom | 53 years | Aug 2017 | - | Director |
| Dr Paul Clewlow | United Kingdom | 65 years | Aug 2017 | - | Director |
| Mr Jonathan Williams | United Kingdom | 61 years | Aug 2017 | - | Director |
| Jonathan Williams | United Kingdom | 61 years | Aug 2017 | - | Director |
P&L
March 2023turnover
170.5k
+38%
operating profit
-1.7k
0%
gross margin
27.6%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.1k
+0.31%
total assets
43
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
evergreen holdco 2 limited company details
company number
10912218
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the discovery building biocity, pennyfoot street, nottingham, nottinghamshire, NG1 1GR
accountant
-
auditor
-
evergreen holdco 2 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 evergreen holdco 2 limited.
evergreen holdco 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
