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Everest Global PLC Fundamentals

Company NameEverest Global PLCLast Updated2024-02-28
IndustryFarm ProductsSectorConsumer Defensive
Shares in Issue103.988 mMarket Cap£3.12 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.18EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio2.1308Debt Equity Ratio0
Asset Equity Ratio-0.7104Cash Equity Ratio-0.4260
Quick Ratio2.5262Current Ratio2.82
Price To Book Value0ROCE0

Everest Global PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Everest Global PLC Company Financials

Assets20222021
Tangible Assets£264,330.00£355,674.00
Intangible Assets00
Investments00
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 Assets00
Total Assets£1.65 m£1.81 m
Liabilities20222021
Creditors within 1 year£724,867.00£1.55 m
Creditors after 1 year£5.61 m£1.51 m
Other Liabilities00
Total Liabilities£6.33 m£3.06 m
Net assets-£4.68 m-£1.25 m
Equity20222021
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 m0
Total Capital Employed-£4.68 m-£1.25 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity-0.7104-0.7104
Cash / Equity-0.4260-0.4260
EPS-£0.18-£0.03
Cash Flow20222021
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
Income20222021
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

SectorConsumer Defensive
ActivitiesEverest 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 Date31 Jul 2023
Latest Fiscal Year End Date27 Feb 2024

Everest Global PLC Directors

AppointedNamePosition
2021-03-30Mr. Brian A HallNon-Executive Director,Chairman
2016-09-05Mr. Neil Lindsey HerbertNon-Executive Director,Chairman
2022-03-31Mr. David Anthony LenigasNon-Executive Director,Chairman
2022-10-03Mr. Andrew Anthony Monk Non-Executive Director,Chairman
2019-09-02Mr. George Greville RoachNon-Executive Director
2016-03-02Mr. Craig Anthony ForbesExecutive Director,Chief Executive Officer
2023-07-27Mr. Robert Stuart Scott Non-Executive Director
2022-10-03Mr. Matthew Bonner Non-Executive Director
2021-03-30Mr. Simon Fraser Phillips Executive Director,Chief Executive Officer

Everest Global PLC Contact Details

Company NameEverest Global PLC
Address15-17 Eldon Street, Fourth Floor, New Liverpool House, London, EC2M 7LD
Telephone
Websitehttps://www.everestglobalplc.com

Everest Global PLC Advisors

SolicitorKeystone Law
Phone+44 2033193700
Fax+44 8454589398
Financial AdviserZeus Capital Ltd
Phone+44 2038295000
Financial PR AdviserBlytheweigh
Phone+44 2071383204
Financial AdviserVSA Capital
Phone+44 2030055000
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
StockbrokerVSA Capital
Phone+44 2030055000
AuditorJeffreys Henry LLP
Phone+44 2073092222
Fax+44 2073092309