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EVERO ENERGY GROUP LIMITED
28 AUSTIN FRIARS, LONDON, EC2N 2QQPrevious name: BIOENERGY INFRASTRUCTURE LIMITED (changed on 21-Jun-2023)
Company Number: 09279808
Incorporation date: 24-Oct-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
42220 Construction of utility projects for electricity and telecommunications
SUMMARY
This company is 9.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.2 million which has decreased from the previous year's figure of GBP 14.5 million. The latest reported revenue figure is GBP 9 million which is up 230% on previous year's figure of GBP 2.7 million. Retained earnings is negative (GBP -22.5 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 6 active officers (directors or partners) who are or were officers of 167 other companies, 15 (9.0%) 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-2024Accounts 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 | 8,962,000 | -13,870,000 | 20,733,000 | 31,510,000 | 7,457,000 | -25,267,000 |
31-Dec-2018 | GBP | 2,701,000 | -3,962,000 | 46,397,000 | 41,998,000 | -4,836,000 | |
31-Dec-2017 | GBP | 344,584 | -8,232,117 | 26,039,001 | 1,161,589 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,122,000 | 4,848,000 | 45,000 | 32,690,000 | -22,531,000 | 10,204,000 | ||
31-Dec-2018 | GBP | 1,994,000 | 3,109,000 | 45,000 | 32,690,000 | -18,268,000 | 14,467,000 | ||
31-Dec-2017 | GBP | 960,983 | 822,421 | 31,094 | 16,432,905 | -12,750,559 | 3,713,440 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 30.90% | 16,271,001 | 36,382,174 | 52,653,175 | 43,040,183 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Simon Angus HICKS | 01 Jun 2021 | Chief Executive Officer | British | 24 - 3 | 1 (3.7%) | |
Active | Elliot Paul RENTON | 16 Sep 2020 | Chief Financial Officer | British | 27 - 10 | 4 (10.8%) | |
Resigned | Robert Hamish MCPHERSON | 07 Sep 2018 | 01 Jun 2021 | Director | British | 2 - 31 | 1 (3.0%) |
Resigned | Ben WRIGHT | 07 Sep 2018 | 31 Jul 2020 | Accountant | British | 0 - 18 | 1 (5.6%) |
Active | Max David Charles HELMORE | 11 Jul 2018 | Fund Manager | British | 7 - 29 | 2 (5.6%) | |
Active | Stephen JOHNSON | 03 May 2017 | Director | British | 4 - 35 | 3 (7.7%) | |
Resigned | Steven Wim BLASE | 02 Jun 2016 | 02 Jun 2016 | Director | Dutch | 7 - 20 | 4 (14.8%) |
Active | Andrew MATTHEWS | 05 Oct 2015 | Fund Manager | British | 46 - 19 | 8 (12.3%) | |
Resigned | Nigel Ian AITCHISON | 05 Oct 2015 | 28 Sep 2018 | Fund Manager - Partner | British | 1 - 36 | 5 (13.5%) |
Resigned | Michele ARMANINI | 05 Oct 2015 | 11 Jul 2018 | Asset Manager | Italian | 1 - 11 | 1 (8.3%) |
Resigned | Steven Wim BLASE | 05 Oct 2015 | 15 Apr 2019 | Nil | Dutch | 7 - 20 | 4 (14.8%) |
Active | Erez GISSIN | 05 Oct 2015 | Nil | Israeli | 9 - 18 | 0 (0.0%) | |
Resigned | Hamish MCPHERSON | 24 Oct 2014 | 05 Oct 2015 | Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 6.0 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2018-10-31 | 2017-10-24 | 2016-10-24 | 2015-10-24 | ||
INFRACAPITAL (BIO) SLP LP | B ORDINARY SHARE | 2,468,117 55.3% | 0 0% | 0 0% | 0 0% |
HELIOS UK BIG LIMITED PARTNERSHIP | B ORDINARY SHARE | 947,873 21.2% | 0 0% | 0 0% | 0 0% |
INFRACAPITAL (CHURCHILL) LP | B ORDINARY SHARE | 704,858 15.8% | 0 0% | 0 0% | 0 0% |
BIG A INVESTMENT LP | B ORDINARY SHARE | 344,791 7.72% | 0 0% | 0 0% | 0 0% |
INFRACAPITAL (BIO) SLP LP | B ORDINARY | 0 0% | 2,059,786 70.1% | 958,581 70.0% | 259,727 70.0% |
HELIOS UK BIG LIMITED PARTNERSHIP | B ORDINARY | 0 0% | 441,466 15.0% | 204,961 15.0% | 55,534 15.0% |
FORESIGHT GROUP HOLDINGS LIMITED | A ORDINARY | 0 0% | 137,423 4.68% | 64,070 4.68% | 17,359 4.68% |
HELIOS UK BIG LIMITED PARTNERSHIP | A ORDINARY | 0 0% | 137,423 4.68% | 64,070 4.68% | 17,359 4.68% |
AURIUM BIG INVESTMENTS LIMITED | A ORDINARY | 0 0% | 137,423 4.68% | 64,070 4.68% | 17,359 4.68% |
AURIUM BIG INVESTMENTS LIMITED | B ORDINARY | 0 0% | 16,701 0.569% | 9,971 0.728% | 2,702 0.728% |
FORESIGHT GROUP HOLDINGS LIMITED | B ORDINARY | 0 0% | 6,165 0.210% | 3,681 0.269% | 997 0.269% |
AURIUM CAPITAL MARKETS LLP | A ORDINARY | 0 0% | 0 0% | 0 0% | 6 0.002% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
EVERO ENERGY GROUP LIMITED
Controlled companies below
- >75%:EVERO ENERGY H HOLDINGS LIMITED (10498919 - UK) active
- >75%:EVERO ENERGY HOLDINGS LIMITED (09642938 - UK) active
- >75%:RAW (GP1) LIMITED (10507064 - UK) active
- >75%:UKWREI (GP) LIMITED (10507633 - UK) active
- >75%:UK WASTE RESOURCES AND ENERGY INVESTMENTS (GP) LIMITED (SC420704 - UK) active
- Significant influence or control:UK WASTE RESOURCES AND ENERGY INVESTMENTS GENERAL PARTNER L.P. (SL010480 - UK) active
- >75%:BIOENERGY INFRASTRUCTURE HOLDINGS 2 LIMITED (12125506 - UK) active
- >75%:EVERO ENERGY FINANCE LIMITED (09641683 - UK) active
- >75%:EVERO ENERGY HOLDINGS LIMITED (09642938 - UK) ceased
- >75%:RAW (GP1) LIMITED (10507064 - UK) active
- >75%:UKWREI (GP) LIMITED (10507633 - UK) active
- >75%:UK WASTE RESOURCES AND ENERGY INVESTMENTS (GP) LIMITED (SC420704 - UK) active
- Significant influence or control:UK WASTE RESOURCES AND ENERGY INVESTMENTS GENERAL PARTNER L.P. (SL010480 - UK) active
- >75%:BIOENERGY INFRASTRUCTURE HOLDINGS 2 LIMITED (12125506 - UK) active
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:
42220 Construction of utility projects for electricity and telecommunications)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MORRISON UTILITY SERVICES LIMITED | ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2ST | 04530602 | 2018-03-31 | 778,378,000 | 20,620,000 |
42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified |
AMEC FOSTER WHEELER NUCLEAR UK LIMITED | COTTONS CENTRE, COTTONS LANE, LONDON, UNITED KINGDOM, SE1 2QG | 01120437 | 2017-12-31 | 138,549,000 | 2,748,000 |
71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis |
TRANT ENGINEERING LIMITED | RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT | 00769274 | 2014-12-31 | 99,532,444 | 1,033,206 |
42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified |
INTERSERVE INDUSTRIAL SERVICES LIMITED | HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, UNITED KINGDOM, WA12 0HF | 00444313 | 2017-12-31 | 76,836,000 | -4,524,000 |
43991-Scaffold erection 81100-Combined facilities support activities 81222-Specialised cleaning services |
EXCALON LIMITED | EXCALON DUNCAN STREET DEPOT, DUNCAN STREET, SALFORD, ENGLAND, M5 3SQ | 04450846 | 2018-04-30 | 34,442,530 | 0 | |
WELINK ENERGY (U.K.) LIMITED | 3 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB | 08905326 | 2017-12-31 | 12,840,000 | 0 | |
EIRSCOT CIVIL ENGINEERING LIMITED | 72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN | 05162398 | 2017-12-31 | 3,938,194 | 0 | |
PRIOR CONSTRUCTION LIMITED | THE NOOK BELLS HILL ROAD, VANGE, BASILDON, ENGLAND, SS16 5JR | 09801090 | 2017-09-30 | 2,052,397 | 0 | |
ELECTRICITY TRANSMISSION AND DISTRIBUTION SOLUTIONS LTD | 63 CASTLERIDGE DRIVE, GREENHITHE, ENGLAND, DA9 9WR | 08470831 | 2018-04-30 | 1,756,869 | 0 | |
EIRSCOT ENGINEERING LIMITED | 72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN | 04581567 | 2017-12-31 | 683,853 | 0 | |
BOLEYN FORMWORK AND UTILITY SOLUTIONS LTD | 45 NURSERY LANE, WHITFIELD, DOVER, ENGLAND, CT16 3EX | 10212277 | 2018-06-30 | 195,534 | 0 | |
O'LEARY UTILITIES LIMITED | HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA | 10075829 | 2018-03-31 | 130,470 | 0 | |
J C DAVIES CONSULTING LIMITED | 2 CLOS GLYNDWR, COITY, BRIDGEND, WALES, CF35 6AX | 10511191 | 2018-12-31 | 107,338 | 0 | |
GL C&I PROJECT SERVICES LTD | 36 MEDWAY COURT, AYLESFORD, KENT, ME20 7QN | 08844927 | 2019-01-31 | 105,404 | 0 | |
GERALD CARTER LTD | 55 NORTHGATE, LOWESTOFT, SUFFOLK, ENGLAND, NR32 2RL | 10086817 | 2018-03-31 | 102,400 | 0 | |
TELCOM SOLUTIONS LIMITED | 5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG | 03534395 | 2018-05-04 | 91,240 | 0 | |
DAN ENGINEERING LIMITED | 22 PEVERILL ROAD, PERTON, WOLVERHAMPTON, ENGLAND, WV6 7PH | 08535863 | 2017-05-31 | 74,693 | 0 | |
IVAN88 LTD | 234 THEOBALD STREET, BOREHAMWOOD, HERFORTHSHIRE, UNITED KINGDOM, WD6 4PE | 10835749 | 2018-06-30 | 68,145 | 0 | |
NRG ELECTRICAL SERVICES LIMITED | 10 ISLAY CRESCENT, SALTCOATS, SCOTLAND, KA21 6HD | SC563888 | 2018-04-30 | 66,955 | 0 |
43210-Electrical installation |
BTS-SOLUTIONS LTD | 19 GREENCROFT, LICHFIELD, ENGLAND, WS13 7JF | 10139870 | 2018-04-30 | 65,724 | 0 | |
FANTELEKOM LTD | 15 ELM DRIVE, MOLD, FLINTSHIRE, WALES, CH7 1SF | 10306411 | 2018-07-31 | 63,751 | 0 | |
BAROWFIELD LIMITED | 6 CYPRESS COURT, HAMILTON, SCOTLAND, ML3 7LU | SC408194 | 2019-03-31 | 36,650 | 0 | |
TELECOM&IT-SOLUTIONS LTD | ASSEMBLY HOUSE, FLAT 2 SCHOOLGATE DRIVE, ST HELIER, MORDEN, ENGLAND, SM4 5BG | 10673016 | 2018-03-31 | 34,727 | 0 | |
BROWN'S LABOUR SERVICES LIMITED | 1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA | 09524943 | 2018-03-31 | 0 | 0 | |
BUENAVISTA RENEWABLES UK LTD. | 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX | 09556096 | 2018-12-31 | 0 | 0 | |
KATANES FLOATING ENERGY LTD | C/O J M SIMPSON & CO, 1206 TOLLCROSS ROAD, GLASGOW, SCOTLAND, G32 8HH | SC545178 | 2018-12-31 | 0 | 0 | |
P D E ENGINEERING LIMITED | FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD | 08013134 | 2018-03-31 | 0 | 0 | |
RAMSEY SOUND TIDAL LIMITED | TY DEDWIN, 16 STATION RAOD, PORT TALBOT, WALES, SA13 1JB | 10644807 | 2017-12-31 | 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 |
---|---|---|---|---|
EVERO ENERGY GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 2.1% | 5.8% | 11.3% | Medium |
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 |