evelyn partners fund solutions limited
evelyn partners fund solutions limited Company Information
Company Number
01934644
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
evelyn partners group limited
Group Structure
View All
Contact
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.smithandwilliamson.comevelyn partners fund solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EVELYN PARTNERS FUND SOLUTIONS LIMITED at £53.7m based on a Turnover of £41.6m and 1.29x industry multiple (adjusted for size and gross margin).
evelyn partners fund solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EVELYN PARTNERS FUND SOLUTIONS LIMITED at £6.2m based on an EBITDA of £1.2m and a 5.17x industry multiple (adjusted for size and gross margin).
evelyn partners fund solutions limited Estimated Valuation
Pomanda estimates the enterprise value of EVELYN PARTNERS FUND SOLUTIONS LIMITED at £5.8m based on Net Assets of £5.7m and 1.01x industry multiple (adjusted for liquidity).
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Evelyn Partners Fund Solutions Limited Overview
Evelyn Partners Fund Solutions Limited is a live company located in london, EC2V 7BG with a Companies House number of 01934644. It operates in the fund management activities sector, SIC Code 66300. Founded in July 1985, it's largest shareholder is evelyn partners group limited with a 100% stake. Evelyn Partners Fund Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.6m with declining growth in recent years.
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Evelyn Partners Fund Solutions Limited Health Check
Pomanda's financial health check has awarded Evelyn Partners Fund Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £41.6m, make it larger than the average company (£3.5m)
£41.6m - Evelyn Partners Fund Solutions Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.3%)
-17% - Evelyn Partners Fund Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (95.3%)
21.9% - Evelyn Partners Fund Solutions Limited
95.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.1%)
2.9% - Evelyn Partners Fund Solutions Limited
9.1% - Industry AVG
Employees
with 111 employees, this is above the industry average (10)
- Evelyn Partners Fund Solutions Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Evelyn Partners Fund Solutions Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £374.7k, this is equally as efficient (£375.8k)
- Evelyn Partners Fund Solutions Limited
£375.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners Fund Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners Fund Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners Fund Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (52 weeks)
18 weeks - Evelyn Partners Fund Solutions Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (40.2%)
81.7% - Evelyn Partners Fund Solutions Limited
40.2% - Industry AVG
EVELYN PARTNERS FUND SOLUTIONS LIMITED financials
Evelyn Partners Fund Solutions Limited's latest turnover from December 2023 is £41.6 million and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that Evelyn Partners Fund Solutions Limited has 111 employees and maintains cash reserves of £9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,588,000 | 47,205,000 | 80,973,000 | 72,350,000 | 94,665,000 | 79,321,000 | 68,545,000 | 51,323,000 | 37,890,000 | 27,624,000 | 24,759,000 | 23,317,000 | 22,473,000 | 0 | 14,959,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 32,462,000 | 38,113,000 | 69,361,000 | 64,593,000 | 83,896,000 | 69,072,000 | 58,632,000 | 42,833,000 | 30,654,000 | 21,409,000 | 19,303,000 | 18,259,000 | |||
| Gross Profit | 9,126,000 | 9,092,000 | 11,612,000 | 7,757,000 | 10,769,000 | 10,249,000 | 9,913,000 | 8,490,000 | 7,236,000 | 6,215,000 | 5,456,000 | 5,058,000 | |||
| Admin Expenses | 7,923,000 | 7,890,000 | 7,771,000 | 6,217,000 | 8,655,000 | 8,712,000 | -169,000 | 7,454,000 | 6,804,000 | 5,527,000 | 5,094,000 | 4,675,000 | |||
| Operating Profit | 1,203,000 | 1,202,000 | 3,841,000 | 1,540,000 | 2,114,000 | 1,537,000 | 10,082,000 | 1,036,000 | 432,000 | 688,000 | 362,000 | 383,000 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 318,000 | 48,000 | 7,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | ||
| Pre-Tax Profit | 1,521,000 | 1,250,000 | 3,848,000 | 1,553,000 | 2,150,000 | 1,554,000 | 2,082,000 | 1,038,000 | 438,000 | 695,000 | 385,000 | 413,000 | 136,000 | -752,000 | -586,000 |
| Tax | -357,000 | -249,000 | -731,000 | -295,000 | -409,000 | -296,000 | -396,000 | -207,000 | -91,000 | -147,000 | -88,000 | -100,000 | -35,000 | 210,000 | 255,000 |
| Profit After Tax | 1,164,000 | 1,001,000 | 3,117,000 | 1,258,000 | 1,741,000 | 1,258,000 | 1,686,000 | 831,000 | 347,000 | 548,000 | 297,000 | 313,000 | 101,000 | -542,000 | -331,000 |
| Dividends Paid | 0 | 0 | 3,000,000 | 0 | 2,000,000 | 0 | 0 | 0 | 250,000 | 450,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,164,000 | 1,001,000 | 117,000 | 1,258,000 | -259,000 | 1,258,000 | 1,686,000 | 831,000 | 97,000 | 98,000 | 297,000 | 313,000 | 101,000 | -542,000 | -331,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,203,000 | 1,202,000 | 3,841,000 | 1,540,000 | 2,114,000 | 1,537,000 | 10,082,000 | 1,036,000 | 432,000 | 688,000 | 362,000 | 383,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,170,000 | 10,589,000 | 11,676,000 | 70,569,000 | 6,317,000 | 6,074,000 | 4,718,000 | 3,147,000 | 2,026,000 | 555,000 | 44,000 | 74,000 | 0 | 188,000 | 0 |
| Cash | 9,022,000 | 11,583,000 | 11,215,000 | 10,502,000 | 10,100,000 | 10,540,000 | 8,936,000 | 5,877,000 | 4,419,000 | 3,728,000 | 4,235,000 | 5,250,000 | 2,851,000 | 2,214,000 | 4,982,000 |
| misc current assets | 0 | 0 | 0 | 0 | 68,623,000 | 54,895,000 | 33,799,000 | 33,460,000 | 22,610,000 | 17,332,000 | 5,142,000 | 671,000 | 1,282,000 | 3,029,000 | 17,884,000 |
| total current assets | 31,192,000 | 22,172,000 | 22,891,000 | 81,071,000 | 85,040,000 | 71,509,000 | 47,453,000 | 42,484,000 | 29,055,000 | 21,639,000 | 9,421,000 | 5,995,000 | 5,972,000 | 5,431,000 | 22,866,000 |
| total assets | 31,192,000 | 22,172,000 | 22,891,000 | 81,071,000 | 85,040,000 | 71,509,000 | 47,453,000 | 42,484,000 | 29,055,000 | 21,639,000 | 9,421,000 | 5,995,000 | 5,972,000 | 5,431,000 | 22,866,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 73,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 764,000 | 799,000 | 1,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,719,000 | 12,828,000 | 13,358,000 | 0 | 78,871,000 | 65,081,000 | 42,273,000 | 38,990,000 | 26,591,000 | 19,273,000 | 7,153,000 | 4,024,000 | 0 | 3,874,000 | 0 |
| total current liabilities | 25,483,000 | 13,627,000 | 15,347,000 | 73,644,000 | 78,871,000 | 65,081,000 | 42,273,000 | 38,990,000 | 26,592,000 | 19,273,000 | 7,153,000 | 4,024,000 | 4,265,000 | 3,874,000 | 20,767,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 0 | 0 |
| total liabilities | 25,483,000 | 13,627,000 | 15,347,000 | 73,644,000 | 78,871,000 | 65,081,000 | 42,273,000 | 38,990,000 | 26,592,000 | 19,273,000 | 7,153,000 | 4,024,000 | 4,314,000 | 3,874,000 | 20,767,000 |
| net assets | 5,709,000 | 8,545,000 | 7,544,000 | 7,427,000 | 6,169,000 | 6,428,000 | 5,180,000 | 3,494,000 | 2,463,000 | 2,366,000 | 2,268,000 | 1,971,000 | 1,658,000 | 1,557,000 | 2,099,000 |
| total shareholders funds | 5,709,000 | 8,545,000 | 7,544,000 | 7,427,000 | 6,169,000 | 6,428,000 | 5,180,000 | 3,494,000 | 2,463,000 | 2,366,000 | 2,268,000 | 1,971,000 | 1,658,000 | 1,557,000 | 2,099,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,203,000 | 1,202,000 | 3,841,000 | 1,540,000 | 2,114,000 | 1,537,000 | 10,082,000 | 1,036,000 | 432,000 | 688,000 | 362,000 | 383,000 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -357,000 | -249,000 | -731,000 | -295,000 | -409,000 | -296,000 | -396,000 | -207,000 | -91,000 | -147,000 | -88,000 | -100,000 | -35,000 | 210,000 | 255,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,581,000 | -1,087,000 | -58,893,000 | 64,495,000 | 243,000 | 1,356,000 | 1,571,000 | 1,121,000 | 1,447,000 | 535,000 | -30,000 | 74,000 | -188,000 | 188,000 | 0 |
| Creditors | 0 | 0 | -73,644,000 | 73,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,891,000 | -530,000 | 13,358,000 | -65,081,000 | 13,790,000 | 22,808,000 | 3,283,000 | 12,399,000 | 7,318,000 | 12,120,000 | 3,129,000 | 4,024,000 | -3,874,000 | 3,874,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,156,000 | 1,510,000 | 1,717,000 | -54,687,000 | 15,252,000 | 22,693,000 | 11,398,000 | 12,107,000 | 6,212,000 | 12,126,000 | 3,433,000 | 4,233,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35,000 | -1,190,000 | 1,989,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 318,000 | 48,000 | 7,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000 | ||
| cash flow from financing | -3,717,000 | -1,142,000 | 1,996,000 | -246,000 | 0 | -10,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 21,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -2,561,000 | 368,000 | 713,000 | -38,000 | -440,000 | 1,604,000 | 3,059,000 | 1,458,000 | 691,000 | -507,000 | -1,015,000 | 2,399,000 | 637,000 | -2,768,000 | 4,982,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,561,000 | 368,000 | 713,000 | -38,000 | -440,000 | 1,604,000 | 3,059,000 | 1,459,000 | 690,000 | -507,000 | -1,015,000 | 2,399,000 | 637,000 | -2,768,000 | 4,982,000 |
evelyn partners fund solutions limited Credit Report and Business Information
Evelyn Partners Fund Solutions Limited Competitor Analysis
Perform a competitor analysis for evelyn partners fund solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
evelyn partners fund solutions limited Ownership
EVELYN PARTNERS FUND SOLUTIONS LIMITED group structure
Evelyn Partners Fund Solutions Limited has no subsidiary companies.
Ultimate parent company
PLATINUM LP GUERNSEY LTD
#0147449
2 parents
EVELYN PARTNERS FUND SOLUTIONS LIMITED
01934644
evelyn partners fund solutions limited directors
Evelyn Partners Fund Solutions Limited currently has 9 directors. The longest serving directors include Mr Brian McLean (Feb 2017) and Mr Dean Buckley (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McLean | United Kingdom | 47 years | Feb 2017 | - | Director |
| Mr Dean Buckley | 64 years | Aug 2018 | - | Director | |
| Miss Victoria Muir | England | 53 years | Aug 2018 | - | Director |
| Ms Linda Robinson | 61 years | Aug 2018 | - | Director | |
| Mr Andrew Baddeley | England | 60 years | Mar 2021 | - | Director |
| Mr Mayank Prakash | United Kingdom | 52 years | Mar 2022 | - | Director |
| Mrs Sally MacDonald | England | 60 years | Jun 2022 | - | Director |
| Mr Neil Coxhead | United Kingdom | 54 years | Jul 2022 | - | Director |
| Mr Guy Swarbreck | United Kingdom | 45 years | Aug 2023 | - | Director |
P&L
December 2023turnover
41.6m
-12%
operating profit
1.2m
0%
gross margin
22%
+13.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.7m
-0.33%
total assets
31.2m
+0.41%
cash
9m
-0.22%
net assets
Total assets minus all liabilities
evelyn partners fund solutions limited company details
company number
01934644
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
smith & williamson fund administration limited (June 2022)
smith & williamson unit trust managers limited (August 2004)
accountant
-
auditor
MAZARS LLP
address
45 gresham street, london, EC2V 7BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
evelyn partners fund solutions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to evelyn partners fund solutions limited.
evelyn partners fund solutions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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evelyn partners fund solutions limited Companies House Filings - See Documents
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