Shares Magazine
0.75p+0.00 (+0.00%)01 Aug 2025, 12:10
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Everest Global PLC Fundamentals
| Company Name | Everest Global PLC | Last Updated | 2025-08-01 |
|---|---|---|---|
| Industry | Farm Products | Sector | Consumer Defensive |
| Shares in Issue | 77.389 m | Market Cap | £580,416.41 |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8481 | Debt Equity Ratio | 22.6474 |
| Asset Equity Ratio | 26.9911 | Cash Equity Ratio | 0.1090 |
| Quick Ratio | 6.3893 | Current Ratio | 6.49 |
| Price To Book Value | 3.3080 | ROCE | 0 |
Everest Global PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Everest Global PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £42,357.00 | £181,900.00 | £264,330.00 |
| Intangible Assets | £879,127.00 | 0 | 0 |
| Investments | £16,465.00 | 0 | 0 |
| Total Fixed Assets | £937,949.00 | £181,900.00 | £264,330.00 |
| Stocks | £39,253.00 | £329,408.00 | £175,875.00 |
| Debtors | £2.85 m | £543,129.00 | £268,043.00 |
| Cash & Equivalents | £279,725.00 | £858,024.00 | £925,814.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £4.13 m | £1.94 m | £1.65 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £993,872.00 | £1.23 m | £724,867.00 |
| Creditors after 1 year | £3.04 m | £5.28 m | £5.61 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.04 m | £6.51 m | £6.33 m |
| Net assets | £96,372.00 | -£4.57 m | -£4.68 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.55 m | £1.30 m | £923,258.00 |
| Share Premium | £3.75 m | £3.50 m | £3.04 m |
| Profit / Loss | -£629,780.00 | -£879,899.00 | -£4.57 m |
| Other Equity | £96,372.00 | -£2.24 m | -£2.37 m |
| Preference & Minorities | 0 | -£2.33 m | -£2.31 m |
| Total Capital Employed | £96,372.00 | -£4.57 m | -£4.68 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.97 | 0 | 0 |
| Debt-to-Equity | £31.58 | 0 | 0 |
| Assets / Equity | 26.9911 | 26.9911 | 26.9911 |
| Cash / Equity | 0.1090 | 0.1090 | 0.1090 |
| EPS | -£0.04 | -£0.02 | -£0.18 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£726,373.00 | -£583,105.00 | -£1.89 m |
| Cashflow before financing | £2.27 m | £116,825.00 | -£178,412.00 |
| Increase in Cash | -£578,163.00 | -£67,790.00 | -£183,960.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £437,768.00 | 0 | £1.70 m |
| Cost of sales | £329,714.00 | 0 | £1.28 m |
| Gross Profit | £108,054.00 | 0 | £420,368.00 |
| Operating Profit | -£669,607.00 | -£810,883.00 | -£1.15 m |
| Pre-Tax profit | -£629,780.00 | -£879,899.00 | -£4.57 m |
Everest Global PLC Company Background
| Sector | Consumer Defensive |
|---|---|
| Activities | Everest Global PLC is a holding company. It is involved in the production of food, agriculture and agricultural related products and more recently the wider food and beverage industry. The company has one class of business, being the trading of agricultural materials. |
| Latest Interim Date | 25 Jul 2025 |
| Latest Fiscal Year End Date | 28 Feb 2025 |
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 |
| 2024-11-28 | 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 | Non-Executive Director |
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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