Shares Magazine
2.00p+0.00 (+0.00%)24 Oct 2024, 09:18
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Everest Global PLC Fundamentals
| Company Name | Everest Global PLC | Last Updated | 2024-10-24 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 77.389 m | Market Cap | £1.55 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.18 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4291 | Debt Equity Ratio | 1.0063 |
| Asset Equity Ratio | 2.4275 | Cash Equity Ratio | 0.3912 |
| Quick Ratio | 1.0984 | Current Ratio | 1.23 |
| Price To Book Value | 2.6539 | ROCE | 0 |
Everest Global PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Everest Global PLC Company Financials
| Assets | 2022 | 2021 |
|---|---|---|
| Tangible Assets | £264,330.00 | £355,674.00 |
| Intangible Assets | 0 | 0 |
| Investments | 0 | 0 |
| Total Fixed Assets | £264,330.00 | £355,674.00 |
| Stocks | £175,875.00 | £42,682.00 |
| Debtors | £268,043.00 | £286,069.00 |
| Cash & Equivalents | £925,814.00 | £1.11 m |
| Other Assets | 0 | 0 |
| Total Assets | £1.65 m | £1.81 m |
| Liabilities | 2022 | 2021 |
|---|---|---|
| Creditors within 1 year | £724,867.00 | £1.55 m |
| Creditors after 1 year | £5.61 m | £1.51 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £6.33 m | £3.06 m |
| Net assets | -£4.68 m | -£1.25 m |
| Equity | 2022 | 2021 |
|---|---|---|
| Called up share capital | £923,258.00 | £439,322.00 |
| Share Premium | £3.04 m | £2.57 m |
| Profit / Loss | -£4.57 m | -£584,633.00 |
| Other Equity | -£2.37 m | -£1.25 m |
| Preference & Minorities | -£2.31 m | 0 |
| Total Capital Employed | -£4.68 m | -£1.25 m |
| Ratios | 2022 | 2021 |
|---|---|---|
| Debt Ratio | 0 | 0 |
| Debt-to-Equity | 0 | 0 |
| Assets / Equity | 2.4275 | 2.4275 |
| Cash / Equity | 0.3912 | 0.3912 |
| EPS | -£0.18 | -£0.03 |
| Cash Flow | 2022 | 2021 |
|---|---|---|
| Cash from operating activities | -£1.89 m | -£48,830.00 |
| Cashflow before financing | -£178,412.00 | £129,029.00 |
| Increase in Cash | -£183,960.00 | £1.06 m |
| Income | 2022 | 2021 |
|---|---|---|
| Turnover | £1.70 m | £1.40 m |
| Cost of sales | £1.28 m | £1.02 m |
| Gross Profit | £420,368.00 | £379,804.00 |
| Operating Profit | -£1.15 m | -£515,660.00 |
| Pre-Tax profit | -£4.57 m | -£584,633.00 |
Everest Global PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Everest Global PLC is engaged in investing and trading in the agriculture sector in Africa. The company is involved in the manufacturing of herbs & spices, production of guar beans, and trading in agricultural products. There is currently only one geographic reporting and revenue-generating segment for the company, which is South Africa. |
| Latest Interim Date | 24 Jul 2024 |
| Latest Fiscal Year End Date | 27 Feb 2024 |
Everest Global PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-03-30 | Mr. Brian A Hall | Non-Executive Director,Chairman |
| 2016-09-05 | Mr. Neil Lindsey Herbert | Non-Executive Director,Chairman |
| 2022-03-31 | Mr. David Anthony Lenigas | Non-Executive Director,Chairman |
| 2022-10-03 | Mr. Andrew Anthony Monk | Non-Executive Director,Chairman |
| 2019-09-02 | Mr. George Greville Roach | Non-Executive Director |
| 2016-03-02 | Mr. Craig Anthony Forbes | Executive Director,Chief Executive Officer |
| 2023-07-27 | Mr. Robert Stuart Scott | Non-Executive Director |
| 2022-10-03 | Mr. Matthew Bonner | Non-Executive Director |
| 2021-03-30 | Mr. Simon Fraser Phillips | Executive Director,Chief Executive Officer |
| 2024-06-24 | Mr. Feng Chen |
Everest Global PLC Contact Details
| Company Name | Everest Global PLC |
|---|---|
| Address | 15-17 Eldon Street, Fourth Floor, New Liverpool House, London, EC2M 7LD |
| Telephone | |
| Website | https://www.everestglobalplc.com |
Everest Global PLC Advisors
| Solicitor | Keystone Law |
|---|---|
| Phone | +44 2033193700 |
| Fax | +44 8454589398 |
| Financial Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Financial PR Adviser | Blytheweigh |
|---|---|
| Phone | +44 2071383204 |
| Financial Adviser | VSA Capital |
|---|---|
| Phone | +44 2030055000 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Stockbroker | VSA Capital |
|---|---|
| Phone | +44 2030055000 |
| Auditor | Jeffreys Henry LLP |
|---|---|
| Phone | +44 2073092222 |
| Fax | +44 2073092309 |
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