EVO BUSINESS SUPPLIES LIMITED

1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, S9 1XT

Previous name: NEWCO 123 LIMITED (changed on 29-Jul-2014)

Company Number: 09060494
Incorporation date: 28-May-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
46660 Wholesale of other office machinery and equipment





SUMMARY

This company is 9.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 24.8 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 439.9 million which is up 95880460% on previous year's figure of GBP 458.8. Retained earnings is negative (GBP -11.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 59 other companies, 41 (69.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 439,900,000 -100,000 2,900,000 -2,400,000
31-Dec-2018 GBP 459 1 3
31-Dec-2017 GBP 507,400,000 200,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,000,000 11,000,000 2,400,000 36,200,000 -11,400,000 24,800,000
31-Dec-2018 GBP 7
31-Dec-2017 GBP 1,200,000 2,500,000 3,200,000 36,200,000 -5,000,000 31,200,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 36,200,000 0 36,200,000 19,300,000
31-Dec-2018 GBP inf% -36,200,000 36,200,000 0 19,700,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Jonathan MAXTED 30 Jul 2020 28 Mar 2024 1 - 0
Resigned Lorna Kathleen MENDELSOHN 10 Nov 2014 30 Jul 2020 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David ISAACS 21 Dec 2023 Director British 1 - 00 (0.0%)
Active Jonathan MAXTED 01 Dec 2022 Chartered Accountant British 8 - 00 (0.0%)
Resigned James Christopher Michael WOOLLEY 30 Apr 2021 21 Dec 2023 Director British 20 - 2910 (20.4%)
Resigned Gary Martin STOKES 01 Jan 2021 30 Nov 2022 Chairman British 3 - 5127 (50.0%)
Resigned Kenneth Andrew WILLIAMSON 19 Jun 2017 11 Jun 2020 Non-Executive Director British 0 - 10 (0.0%)
Resigned Andrew ROSS 28 Apr 2017 30 Apr 2021 Director British 5 - 113 (18.8%)
Resigned Stephen THOMSON 01 Aug 2016 30 Jul 2020 Chairman British 2 - 156 (35.3%)
Resigned Garry WILSON 01 Apr 2016 28 Apr 2017 Director British 7 - 8153 (60.2%)
Resigned John Andrew Walter SAMUEL 01 Nov 2014 27 May 2016 Chairman British 0 - 235 (21.7%)
Resigned John SAMUEL 27 Oct 2014 27 Oct 2014 Director British 0 - 10 (0.0%)
Resigned Robert Rolph BALDREY 24 Oct 2014 13 Apr 2016 Director British 0 - 5836 (62.1%)
Resigned Stephen HAWORTH 24 Oct 2014 12 Dec 2022 Group Ceo British 0 - 4325 (58.1%)
Active Andrew Peter GALE 24 Oct 2014 Chief Executive Officer British 12 - 5445 (68.2%)
Resigned John Stephen BURKILL 24 Oct 2014 18 Dec 2015 Director British 0 - 30 (0.0%)
Resigned Peter John YENDELL 05 Aug 2014 01 Apr 2016 Director British 0 - 20 (0.0%)
Resigned Mathew William DEERING 05 Aug 2014 04 Oct 2019 Director British 0 - 194 (21.1%)
Resigned Darren William FORSHAW 28 May 2014 24 Oct 2014 Partner In A Private Equity Firm British 10 - 8750 (51.5%)
Resigned Garry WILSON 28 May 2014 24 Oct 2014 Partner In A Private Equity Firm British 7 - 8153 (60.2%)
Number of active directors: 3
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 22.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIQUICO NGL LIMITED (00533621) - Dissolved
LIQUICO BHL LIMITED (00579552) - Dissolved
GODFREY LANG LIMITED (00773057) - Dissolved
VOW EUROPE LIMITED (01204488) - Active
LIQUICO AOL LIMITED (01485148) - Liquidation
PREMIER VANGUARD LIMITED (01583045) - Active
ACCESS PLUS MARKETING SERVICES LIMITED (01594411) - Active
LIQUICO KOSL LIMITED (01698984) - Dissolved
ALPHA STATIONERS LIMITED (01843040) - Dissolved
ALPHA DATA SUPPLIES LIMITED (01843041) - Dissolved
COLEBROOK SERVICES LIMITED (02017814) - Dissolved
FILE-IT LIMITED (02291975) - Dissolved
ALPHA LITHO LIMITED (02395651) - Dissolved
BANNER BUSINESS SOLUTIONS LIMITED (02405637) - Active
LIQUICO JHCL LIMITED (02456204) - Liquidation
LIQUICO JHHL LIMITED (02508979) - Dissolved
ACCESS PLUS LIMITED (02600683) - Dissolved
SOFTWARE STATIONERY SPECIALISTS LIMITED (02736545) - Dissolved
SOFTWARE STATIONERY HOLDINGS LIMITED (03255699) - Dissolved
ADVERSION LIMITED (03329979) - Dissolved
ACCESS PLUS PRINT MANAGEMENT LIMITED (03344235) - Dissolved
KINGFIELD LIMITED (03627028) - Dissolved
ACCORD OFFICE SUPPLIES LIMITED (03638906) - Dissolved
LIQUICO O2OUK LIMITED (03648311) - Liquidation
BANNER BUSINESS SERVICES LTD (03658750) - Active
LIQUICO F2O LIMITED (03687090) - Liquidation
WRAPIDE LIMITED (03850008) - Dissolved
KINGFIELD WHOLESALE OFFICE SUPPLIES LIMITED (03895105) - Dissolved
EVO (PENSIONS) LIMITED (04043648) - Active
OFFICE2OFFICE LIMITED (04083206) - Active
MIDAS PAPER CONVERTERS LIMITED (04148174) - Active
ESP2OFFICE LTD (04283047) - Dissolved
LIQUICO I2O LIMITED (04287380) - Liquidation
LIQUICO APH LIMITED (04290300) - Liquidation
TRIPLEARC UK LIMITED (04533729) - Dissolved
BUSINESS OFFICE SUPPLIES LIMITED (04656295) - Active
LIQUICO KOSLTL LIMITED (04966549) - Dissolved
OFFICE WAREHOUSE LIMITED (05140465) - Dissolved
LIQUICO KHHL LIMITED (05272423) - Dissolved
LIQUICO KHGL LIMITED (05272506) - Dissolved
LIQUICO KHIL LIMITED (05293889) - Dissolved
VOW RETAIL SOLUTIONS LIMITED (05345631) - Dissolved
VOW RETAIL LIMITED (05383376) - Active
LIQUICO IGL LIMITED (05509839) - Dissolved
LIQUICO VIL LIMITED (05510755) - Dissolved
BANNER GROUP LIMITED (05510758) - Active
VASANTA OFFICE SUPPLIES LIMITED (05568835) - Dissolved
ACCESS PLUS MARKETING LOGISTICS LIMITED (05671058) - Active
EVO GROUP SERVICES LIMITED (06257099) - Active
BANNER BUSINESS SUPPLIES LTD (06533666) - Dissolved
OLIVE 1 LIMITED (06562362) - Liquidation
LIQUICO BDS LIMITED (06731520) - Liquidation
VASANTA GROUP HOLDINGS LIMITED (06949235) - Active
BANNER MANAGED SERVICES LIMITED (06987037) - Dissolved
LIQUICO TLL LIMITED (07630777) - Active
YES2 LIMITED (07829258) - Active
EVO BUSINESS SUPPLIES LIMITED (09060494) - Active
BMC BIDCO LIMITED (10156003) - Dissolved
BANNER ADVANTAGE LIMITED (12740681) - Active
LIQUICO VTIL LIMITED (NI024039) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-05-282019-05-282018-05-282017-05-282016-05-28
ENDLESS FUND ILL ALPA PREFERRED SHARES20,424,580
56.5%
0
0%
20,424,580
56.5%
0
0%
0
0%
ENDLESS FUND IIB PREFERRED SHARES7,048,407
19.5%
0
0%
0
0%
7,930,846
21.9%
0
0%
ENDLESS FUND IIB LPB PREFERRED SHARES1,578,002
4.36%
1,578,002
4.36%
1,578,002
4.36%
0
0%
0
0%
ENDLESS FUND ILLB LPA PREFERRED SHARES1,177,947
3.26%
0
0%
0
0%
0
0%
0
0%
STEVE HAWORTHB PREFERRED SHARES1,121,575
3.10%
1,021,575
2.82%
787,949
2.18%
937,106
2.59%
247,949
0.687%
ENDLESS FUND ILLA ORDINARY958,741
2.65%
958,741
2.65%
958,741
2.65%
958,741
2.65%
0
0%
STEVE HAWORTHA PREFERRED SHARES775,000
2.14%
775,000
2.14%
775,000
2.14%
0
0%
0
0%
ANDREW GALEB PREFERRED SHARES620,482
1.72%
620,482
1.72%
620,482
1.72%
305,482
0.844%
305,482
0.846%
ANDREW GALEA PREFERRED SHARES575,000
1.59%
575,000
1.59%
575,000
1.59%
0
0%
0
0%
ENDLESS FUND IIA ORDINARY391,512
1.08%
391,512
1.08%
391,512
1.08%
391,512
1.08%
0
0%
ADRIAN BUTLERB PREFERRED SHARES283,458
0.784%
283,458
0.784%
283,458
0.784%
183,458
0.507%
183,458
0.508%
STEVE THOMSONA PREFERRED SHARES200,000
0.553%
200,000
0.553%
200,000
0.553%
0
0%
0
0%
CRAIG VAREYB PREFERRED SHARES170,000
0.470%
170,000
0.470%
170,000
0.470%
0
0%
0
0%
JONATHAN ROLFEB PREFERRED SHARES100,000
0.276%
100,000
0.276%
100,000
0.276%
0
0%
0
0%
ASHLEY BURKEB PREFERRED SHARES100,000
0.276%
100,000
0.276%
100,000
0.276%
0
0%
0
0%
ALISON NESBITTB PREFERRED SHARES100,000
0.276%
100,000
0.276%
100,000
0.276%
0
0%
0
0%
ENDLESS FUND II B LPA ORDINARY87,652
0.242%
87,652
0.242%
87,652
0.242%
87,652
0.242%
0
0%
MENDELSOHN LORNAB PREFERRED SHARES77,783
0.215%
77,783
0.215%
77,783
0.215%
0
0%
0
0%
ENDLESS FUND ILL C LPA PREFERRED SHARES76,822
0.212%
76,822
0.212%
76,822
0.212%
82,563
0.228%
0
0%
LORNA MENDELSOHNA PREFERRED SHARES70,000
0.193%
70,000
0.193%
70,000
0.193%
0
0%
0
0%
ENDLESS FUND ILL B LPA ORDINARY55,293
0.153%
55,293
0.153%
55,293
0.153%
55,293
0.153%
0
0%
STEVE HAWORTHC ORDINARY39,756
0.110%
39,756
0.110%
23,179
0.064%
23,179
0.064%
12,028
0.033%
STEVE THOMSONB ORDINARY33,135
0.092%
33,135
0.092%
33,135
0.092%
33,135
0.092%
0
0%
ANDREW GALEC ORDINARY23,786
0.066%
23,786
0.066%
23,786
0.066%
23,786
0.066%
14,819
0.041%
LORNA MENDELSOHNB ORDINARY16,568
0.046%
16,568
0.046%
16,568
0.046%
16,568
0.046%
0
0%
JONATHAN ROLFEB ORDINARY16,568
0.046%
16,568
0.046%
16,568
0.046%
16,568
0.046%
0
0%
STEVE HAWORTHD ORDINARY9,250
0.026%
9,250
0.026%
9,250
0.026%
9,250
0.026%
1,923
0.005%
ADRIAN BUTLERC ORDINARY8,900
0.025%
8,900
0.025%
8,900
0.025%
8,900
0.025%
8,900
0.025%
ALISON NESBITTB ORDINARY8,284
0.023%
8,284
0.023%
8,284
0.023%
8,284
0.023%
0
0%
ASHLEY BURKEB ORDINARY8,284
0.023%
8,284
0.023%
8,284
0.023%
8,284
0.023%
0
0%
STEVE HAWORTHB ORDINARY6,461
0.018%
6,461
0.018%
6,461
0.018%
6,461
0.018%
0
0%
STEVE HAWORTHE ORDINARY4,593
0.013%
3,764
0.010%
2,106
0.006%
2,106
0.006%
1,277
0.004%
ENDLESS FUND ILL C LPA ORDINARY3,607
0.010%
3,607
0.010%
3,607
0.010%
3,607
0.010%
0
0%
ANDREW GALEE ORDINARY2,401
0.007%
2,401
0.007%
2,401
0.007%
2,401
0.007%
1,011
0.003%
CRAIG VAREYE ORDINARY1,658
0.005%
1,658
0.005%
1,658
0.005%
1,658
0.005%
0
0%
ADRIAN BUTLERE ORDINARY1,348
0.004%
1,348
0.004%
1,348
0.004%
1,348
0.004%
182
0.001%
ANDREW GALED ORDINARY750
0.002%
750
0.002%
750
0.002%
750
0.002%
750
0.002%
ENDLESS FUND ILLA PREFERRED SHARES0
0%
20,424,580
56.5%
0
0%
21,950,816
60.7%
0
0%
ENDLESS FUND II ALPB PREFERRED SHARES0
0%
7,048,407
19.5%
0
0%
0
0%
0
0%
ENDLESS FUND ILL B LPA PREFERRED SHARES0
0%
1,177,947
3.26%
1,177,947
3.26%
1,265,970
3.50%
0
0%
CHERYL LAMONTB PREFERRED SHARES0
0%
100,000
0.276%
100,000
0.276%
0
0%
0
0%
CHERYL LAMONTE ORDINARY0
0%
829
0.002%
829
0.002%
829
0.002%
0
0%
ENDLESS FUND ILB PREFERRED SHARES0
0%
0
0%
7,048,407
19.5%
0
0%
0
0%
ANDREW STACEYB PREFERRED SHARES0
0%
0
0%
133,626
0.369%
33,626
0.093%
33,626
0.093%
STEVE FORDEB PREFERRED SHARES0
0%
0
0%
100,000
0.276%
0
0%
0
0%
ANDREW STACEYC ORDINARY0
0%
0
0%
16,577
0.046%
16,577
0.046%
1,632
0.005%
STEVE FORDEE ORDINARY0
0%
0
0%
1,658
0.005%
1,658
0.005%
1,078
0.003%
ENDLESS FUND II B LPB PREFERRED SHARES0
0%
0
0%
0
0%
1,775,563
4.91%
0
0%
LORNA MENDELSOHNB PREFERRED SHARES0
0%
0
0%
0
0%
33,626
0.093%
0
0%
ENDLESS FUND II A LPA PREFERRED SHARES0
0%
0
0%
0
0%
0
0%
21,950,816
60.8%
ENDLESS FUND I A LPB PREFERRED SHARKS0
0%
0
0%
0
0%
0
0%
7,930,846
22.0%
ENDLESS FUND I B LPB PREFERRED SHARES0
0%
0
0%
0
0%
0
0%
1,775,563
4.92%
ENDLESS FUND ITI B LPA PREFERRED SHARES0
0%
0
0%
0
0%
0
0%
1,265,970
3.51%
ENDLESS FUND III A LPA ORDINARY0
0%
0
0%
0
0%
0
0%
958,741
2.66%
ROBERT BALDREYB PREFERRED SHARES0
0%
0
0%
0
0%
0
0%
441,208
1.22%
ENDLESS FUND IT A LPA ORDINARY0
0%
0
0%
0
0%
0
0%
391,512
1.08%
JOHN BURKILLB PREFERRED SHARES0
0%
0
0%
0
0%
0
0%
247,949
0.687%
ENDLESS FUND II A LPB ORDINARY0
0%
0
0%
0
0%
0
0%
89,300
0.247%
ENDLESS FUND IT B LPA ORDINARY0
0%
0
0%
0
0%
0
0%
87,652
0.243%
ENDLESS FUND ITI B LPA ORDINARY0
0%
0
0%
0
0%
0
0%
55,293
0.153%
PETER YENDELLB PREFERRED SHARES0
0%
0
0%
0
0%
0
0%
33,626
0.093%
ENDLESS FUND II A LPC ORDINARY0
0%
0
0%
0
0%
0
0%
33,431
0.093%
ENDLESS FUND II A LPD ORDINARY0
0%
0
0%
0
0%
0
0%
3,846
0.011%
ENDLESS FUND III C LPA ORDINARY0
0%
0
0%
0
0%
0
0%
3,607
0.010%
JOHN SAMUELD ORDINARY0
0%
0
0%
0
0%
0
0%
3,481
0.010%
ENDLESS FUND II A LPE ORDINARY0
0%
0
0%
0
0%
0
0%
2,969
0.008%
PETER YENDELLC ORDINARY0
0%
0
0%
0
0%
0
0%
1,632
0.005%
JOHN SAMUELE ORDINARY0
0%
0
0%
0
0%
0
0%
1,327
0.004%
RICHARD COSTINE ORDINARY0
0%
0
0%
0
0%
0
0%
1,078
0.003%
KEVIN CARRICKE ORDINARY0
0%
0
0%
0
0%
0
0%
1,078
0.003%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-05-232015-07-01
EVO BUSINESS SUPPLIES LIMITEDORDINARY1
100%
0
0%
EVO BUSINESS SUPPLIES LIMITEDA ORDINARY0
0%
91,807
71.5%
EVO BUSINESS SUPPLIES LIMITEDB ORDINARY0
0%
22,470
17.5%
EVO BUSINESS SUPPLIES LIMITEDC ORDINARY0
0%
14,124
11.0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

EVO BUSINESS SUPPLIES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46660 Wholesale of other office machinery and equipment)

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CAM SUPPLIERS LTD 27 DERBY ROAD, MAIDSTONE, ENGLAND, ME15 7JB 10344879 2018-08-31 32,557 0
REPROTEQ LIMITED 1C DICKSON COURT, ELGIN INDUSTRIAL ESTATE, DUNFERMLINE, FIFE, KY12 7SG SC295130 2019-01-31 17,481 0
MATTERWISE SERVICES LTD 24 GRANTCHESTER STREET, CAMBRIDGE, ENGLAND, CB3 9HY 04363515 2018-08-31 16,123 0 62020-Information technology consultancy activities
EVO BUSINESS SUPPLIES LIMITED 1ST FLOOR, 1 EUROPA DRIVE, SHEFFIELD, ENGLAND, S9 1XT 09060494 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
EVO BUSINESS SUPPLIES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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