evelyn partners securities
evelyn partners securities Company Information
Company Number
02010520
Next Accounts
Sep 2025
Shareholders
evelyn partners (holdings) limited
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.tilney.co.ukevelyn partners securities Estimated Valuation
Pomanda estimates the enterprise value of EVELYN PARTNERS SECURITIES at £1.5m based on a Turnover of £1.3m and 1.12x industry multiple (adjusted for size and gross margin).
evelyn partners securities Estimated Valuation
Pomanda estimates the enterprise value of EVELYN PARTNERS SECURITIES at £0 based on an EBITDA of £-345k and a 4.96x industry multiple (adjusted for size and gross margin).
evelyn partners securities Estimated Valuation
Pomanda estimates the enterprise value of EVELYN PARTNERS SECURITIES at £27.5m based on Net Assets of £15.6m and 1.76x industry multiple (adjusted for liquidity).
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Evelyn Partners Securities Overview
Evelyn Partners Securities is a live company located in london, EC2V 7BG with a Companies House number of 02010520. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in April 1986, it's largest shareholder is evelyn partners (holdings) limited with a 100% stake. Evelyn Partners Securities is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Evelyn Partners Securities Health Check
Pomanda's financial health check has awarded Evelyn Partners Securities a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.4m)
£1.3m - Evelyn Partners Securities
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.7%)
-62% - Evelyn Partners Securities
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.3%)
100% - Evelyn Partners Securities
41.3% - Industry AVG
Profitability
an operating margin of -37.3% make it less profitable than the average company (7.6%)
-37.3% - Evelyn Partners Securities
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Evelyn Partners Securities
18 - Industry AVG
Pay Structure
on an average salary of £121.4k, the company has an equivalent pay structure (£121.4k)
- Evelyn Partners Securities
£121.4k - Industry AVG
Efficiency
resulting in sales per employee of £325.3k, this is equally as efficient (£348.2k)
- Evelyn Partners Securities
£348.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (40 days)
31 days - Evelyn Partners Securities
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners Securities
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners Securities
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners Securities
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (70.4%)
3.4% - Evelyn Partners Securities
70.4% - Industry AVG
EVELYN PARTNERS SECURITIES financials
Evelyn Partners Securities's latest turnover from December 2023 is £1.3 million and the company has net assets of £15.6 million. According to their latest financial statements, we estimate that Evelyn Partners Securities has 4 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,301,000 | 3,638,000 | 21,327,000 | 23,883,000 | 24,103,000 | 25,154,000 | 24,604,000 | 25,143,000 | 25,352,000 | 29,864,000 | 37,083,000 | 37,380,000 | 43,888,000 | 45,217,000 | 43,780,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 35,000 | 292,000 | 3,000 | 44,000 | 46,000 | 24,000 | 3,149,000 | 2,654,000 | 6,495,000 | ||||||
| Gross Profit | 1,301,000 | 3,603,000 | 21,035,000 | 23,880,000 | 24,059,000 | 25,108,000 | 24,580,000 | 21,994,000 | 22,698,000 | 23,369,000 | |||||
| Admin Expenses | 1,786,000 | 3,135,000 | 17,294,000 | 18,229,000 | 17,941,000 | 19,081,000 | 20,007,000 | 17,919,000 | 16,320,000 | 24,419,000 | |||||
| Operating Profit | -485,000 | 468,000 | 3,741,000 | 5,651,000 | 6,118,000 | 6,027,000 | 4,573,000 | 4,075,000 | 6,378,000 | -1,050,000 | -12,935,000 | -9,063,000 | -8,464,000 | -1,483,000 | -3,058,000 |
| Interest Payable | 9,000 | 1,000 | 34,000 | 99,000 | 168,000 | 531,000 | 700,000 | 533,000 | 593,000 | 388,000 | 434,000 | ||||
| Interest Receivable | 390,000 | 238,000 | 75,000 | 128,000 | 73,000 | 59,000 | 57,000 | 53,000 | 54,000 | 71,000 | 57,000 | 95,000 | 126,000 | 134,000 | 132,000 |
| Pre-Tax Profit | -95,000 | 706,000 | 3,807,000 | 5,779,000 | 6,191,000 | 6,092,000 | 4,596,000 | 4,029,000 | 6,264,000 | -1,510,000 | -13,578,000 | -9,501,000 | -8,931,000 | -1,737,000 | -3,360,000 |
| Tax | -46,000 | -104,000 | -668,000 | -1,135,000 | -1,396,000 | -660,000 | -326,000 | -254,000 | -1,567,000 | -300,000 | 202,000 | 1,806,000 | 2,033,000 | 280,000 | 793,000 |
| Profit After Tax | -141,000 | 602,000 | 3,139,000 | 4,644,000 | 4,795,000 | 5,432,000 | 4,270,000 | 3,775,000 | 4,697,000 | -1,810,000 | -13,376,000 | -7,695,000 | -6,898,000 | -1,457,000 | -2,567,000 |
| Dividends Paid | 1,500,000 | 3,500,000 | 4,500,000 | 5,000,000 | 4,000,000 | 5,000,000 | 12,517,000 | 2,000,000 | |||||||
| Retained Profit | -1,641,000 | -2,898,000 | 3,139,000 | 144,000 | -205,000 | 1,432,000 | -730,000 | -8,742,000 | 2,697,000 | -1,810,000 | -13,376,000 | -7,695,000 | -6,898,000 | -1,457,000 | -2,567,000 |
| Employee Costs | 12,499,000 | 10,439,000 | 9,086,000 | 11,541,000 | 12,378,000 | 12,318,000 | 16,784,000 | 20,478,000 | |||||||
| Number Of Employees | 159 | 144 | 146 | 141 | 167 | 140 | 177 | 185 | |||||||
| EBITDA* | -345,000 | 608,000 | 3,881,000 | 5,791,000 | 6,260,000 | 6,176,000 | 5,060,000 | 4,564,000 | 6,836,000 | -693,000 | -7,096,000 | -6,563,000 | -5,259,000 | -537,000 | -1,990,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,000 | 303,000 | 458,000 | 598,000 | 738,000 | 880,000 | 1,029,000 | 1,516,000 | 1,995,000 | 1,541,000 | 161,000 | ||||
| Intangible Assets | 5,839,000 | 8,339,000 | 11,544,000 | 12,082,000 | |||||||||||
| Investments & Other | 1,704,000 | 3,367,000 | 7,110,000 | 28,000 | 2,825,000 | 164,000 | 837,000 | 1,149,000 | 1,768,000 | ||||||
| Debtors (Due After 1 year) | 1,411,000 | 1,855,000 | 1,925,000 | 1,863,000 | 1,902,000 | 1,775,000 | 1,140,000 | 1,296,000 | 1,304,000 | 1,327,000 | |||||
| Total Fixed Assets | 3,278,000 | 5,525,000 | 9,493,000 | 2,489,000 | 5,465,000 | 2,819,000 | 3,006,000 | 3,961,000 | 5,067,000 | 2,868,000 | 5,839,000 | 8,339,000 | 11,544,000 | 12,243,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 112,000 | 236,000 | 685,000 | ||||||||||||
| Group Debtors | 7,779,000 | 7,717,000 | 12,000 | 22,536,000 | 22,725,000 | 12,903,000 | 7,884,000 | 12,675,000 | 7,386,000 | 1,077,000 | 5,649,000 | 7,196,000 | 2,157,000 | 900,000 | 5,848,000 |
| Misc Debtors | 925,000 | 840,000 | 1,517,000 | 5,469,000 | 4,661,000 | 5,456,000 | 4,511,000 | 3,330,000 | 2,686,000 | 2,179,000 | 3,133,000 | 6,859,000 | 9,026,000 | 8,445,000 | 9,495,000 |
| Cash | 4,054,000 | 5,408,000 | 17,477,000 | 3,882,000 | 980,000 | 5,925,000 | 6,454,000 | 8,655,000 | 24,940,000 | 33,616,000 | 36,258,000 | 22,387,000 | 30,646,000 | 33,757,000 | 24,994,000 |
| misc current assets | 389,000 | 3,002,000 | |||||||||||||
| total current assets | 12,870,000 | 14,201,000 | 19,691,000 | 31,887,000 | 28,366,000 | 24,284,000 | 18,849,000 | 25,049,000 | 35,012,000 | 39,874,000 | 45,040,000 | 36,442,000 | 41,829,000 | 43,102,000 | 40,337,000 |
| total assets | 16,148,000 | 19,726,000 | 29,184,000 | 34,376,000 | 33,831,000 | 27,103,000 | 21,855,000 | 29,010,000 | 40,079,000 | 42,742,000 | 45,040,000 | 42,281,000 | 50,168,000 | 54,646,000 | 52,580,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,483,000 | 6,122,000 | 88,000 | ||||||||||||
| Group/Directors Accounts | 76,000 | 2,454,000 | 18,298,000 | 15,395,000 | 10,842,000 | 5,906,000 | 11,000 | 92,000 | 2,006,000 | 4,833,000 | 2,867,000 | 5,756,000 | 8,161,000 | 3,580,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,000 | 9,000 | 8,000 | 8,000 | 7,000 | ||||||||||
| other current liabilities | 136,000 | 528,000 | 4,000 | 8,000 | 130,000 | 235,000 | 7,643,000 | 8,056,000 | 7,014,000 | 7,324,000 | 1,386,000 | 11,341,000 | 13,666,000 | 17,040,000 | |
| total current liabilities | 212,000 | 2,982,000 | 18,302,000 | 15,405,000 | 10,981,000 | 6,149,000 | 13,145,000 | 14,277,000 | 9,108,000 | 12,157,000 | 4,253,000 | 17,097,000 | 21,827,000 | 20,620,000 | |
| loans | |||||||||||||||
| hp & lease commitments | 2,000 | 11,000 | 19,000 | 27,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 545,000 | 649,000 | 1,636,000 | 343,000 | 250,000 | 118,000 | 956,000 | 7,628,000 | 6,693,000 | 8,792,000 | 2,880,000 | ||||
| total long term liabilities | 545,000 | 649,000 | 1,636,000 | 343,000 | 2,000 | 11,000 | 1,416,000 | 2,852,000 | 13,353,000 | 17,352,000 | 13,600,000 | 13,717,000 | 6,806,000 | 4,745,000 | |
| total liabilities | 545,000 | 861,000 | 4,618,000 | 18,302,000 | 15,748,000 | 10,983,000 | 6,160,000 | 14,561,000 | 17,129,000 | 22,461,000 | 29,509,000 | 17,853,000 | 30,814,000 | 28,633,000 | 25,365,000 |
| net assets | 15,603,000 | 18,865,000 | 24,566,000 | 16,074,000 | 18,083,000 | 16,120,000 | 15,695,000 | 14,449,000 | 22,950,000 | 20,281,000 | 15,531,000 | 24,428,000 | 19,354,000 | 26,013,000 | 27,215,000 |
| total shareholders funds | 15,603,000 | 18,865,000 | 24,566,000 | 16,074,000 | 18,083,000 | 16,120,000 | 15,695,000 | 14,449,000 | 22,950,000 | 20,281,000 | 15,531,000 | 24,428,000 | 19,354,000 | 26,013,000 | 27,215,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -485,000 | 468,000 | 3,741,000 | 5,651,000 | 6,118,000 | 6,027,000 | 4,573,000 | 4,075,000 | 6,378,000 | -1,050,000 | -12,935,000 | -9,063,000 | -8,464,000 | -1,483,000 | -3,058,000 |
| Depreciation | 140,000 | 140,000 | 140,000 | 140,000 | 142,000 | 149,000 | 487,000 | 489,000 | 458,000 | 357,000 | 108,000 | 215,000 | |||
| Amortisation | 5,839,000 | 2,500,000 | 3,205,000 | 838,000 | 853,000 | ||||||||||
| Tax | -46,000 | -104,000 | -668,000 | -1,135,000 | -1,396,000 | -660,000 | -326,000 | -254,000 | -1,567,000 | -300,000 | 202,000 | 1,806,000 | 2,033,000 | 280,000 | 793,000 |
| Stock | |||||||||||||||
| Debtors | -421,000 | 6,509,000 | -25,729,000 | 580,000 | 9,154,000 | 6,599,000 | -3,766,000 | 5,925,000 | 6,793,000 | -4,199,000 | -5,273,000 | 2,872,000 | 1,838,000 | -5,998,000 | 15,343,000 |
| Creditors | -5,483,000 | -639,000 | 6,034,000 | 88,000 | |||||||||||
| Accruals and Deferred Income | -136,000 | -392,000 | 524,000 | -4,000 | -122,000 | -105,000 | -7,408,000 | -413,000 | 1,042,000 | -310,000 | 5,938,000 | -9,955,000 | -2,325,000 | -3,374,000 | 17,040,000 |
| Deferred Taxes & Provisions | -104,000 | -987,000 | 1,636,000 | -343,000 | 343,000 | -250,000 | 132,000 | -838,000 | -6,672,000 | 935,000 | -2,099,000 | 5,912,000 | 2,880,000 | ||
| Cash flow from operations | -210,000 | -7,384,000 | 31,102,000 | 3,729,000 | -4,069,000 | -1,188,000 | -4,641,000 | -2,535,000 | 4,714,000 | -3,688,000 | 5,252,000 | -19,683,000 | -1,477,000 | 5,247,000 | 500,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,663,000 | -3,743,000 | 7,082,000 | -2,797,000 | 2,661,000 | -673,000 | -312,000 | -619,000 | 1,768,000 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -76,000 | -2,378,000 | -15,844,000 | 2,903,000 | 4,553,000 | 4,936,000 | 5,895,000 | -81,000 | -1,914,000 | -2,827,000 | 1,966,000 | -2,889,000 | -2,405,000 | 4,581,000 | 3,580,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,000 | -9,000 | -8,000 | -8,000 | -7,000 | 34,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 390,000 | 238,000 | 66,000 | 128,000 | 73,000 | 58,000 | 23,000 | -46,000 | -114,000 | -460,000 | -643,000 | -438,000 | -467,000 | -254,000 | -302,000 |
| cash flow from financing | -1,307,000 | -4,943,000 | -10,425,000 | 876,000 | 6,785,000 | 3,979,000 | 7,886,000 | 107,000 | -2,022,000 | 3,273,000 | 5,802,000 | 9,442,000 | -2,633,000 | 4,582,000 | 33,060,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,354,000 | -12,069,000 | 13,595,000 | 2,902,000 | -4,945,000 | -529,000 | -2,201,000 | -16,285,000 | -8,676,000 | -2,642,000 | 13,871,000 | -8,259,000 | -3,111,000 | 8,763,000 | 24,994,000 |
| overdraft | |||||||||||||||
| change in cash | -1,354,000 | -12,069,000 | 13,595,000 | 2,902,000 | -4,945,000 | -529,000 | -2,201,000 | -16,285,000 | -8,676,000 | -2,642,000 | 13,871,000 | -8,259,000 | -3,111,000 | 8,763,000 | 24,994,000 |
evelyn partners securities Credit Report and Business Information
Evelyn Partners Securities Competitor Analysis
Perform a competitor analysis for evelyn partners securities by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
evelyn partners securities Ownership
EVELYN PARTNERS SECURITIES group structure
Evelyn Partners Securities has no subsidiary companies.
Ultimate parent company
PLATINUM LP GUERNSEY LTD
#0147449
2 parents
EVELYN PARTNERS SECURITIES
02010520
evelyn partners securities directors
Evelyn Partners Securities currently has 13 directors. The longest serving directors include Mr Christopher Woodhouse (Oct 2017) and Mr Andrew Baddeley (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Woodhouse | United Kingdom | 63 years | Oct 2017 | - | Director |
| Mr Andrew Baddeley | England | 60 years | Sep 2018 | - | Director |
| Mr Keith Jones | 72 years | Sep 2020 | - | Director | |
| Mr Christopher Pell | United Kingdom | 46 years | Sep 2020 | - | Director |
| Ms Elizabeth Chambers | United Kingdom | 62 years | Sep 2020 | - | Director |
| Mr Peter Deming | England | 43 years | Sep 2020 | - | Director |
| Mr Peter Deming | United Kingdom | 43 years | Sep 2020 | - | Director |
| Ms Carla Stent | United Kingdom | 54 years | Sep 2020 | - | Director |
| Mr Christopher Grigg | United Kingdom | 65 years | Aug 2021 | - | Director |
| Ms Kjersti Wiklund | England | 62 years | Sep 2022 | - | Director |
P&L
December 2023turnover
1.3m
-64%
operating profit
-485k
-204%
gross margin
100%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.6m
-0.17%
total assets
16.1m
-0.18%
cash
4.1m
-0.25%
net assets
Total assets minus all liabilities
evelyn partners securities company details
company number
02010520
Type
Private unlimited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tilney investment management (June 2022)
tilney & co (April 1998)
accountant
-
auditor
MAZARS LLP
address
45 gresham street, london, EC2V 7BG
Bank
HSBC BANK PLC
Legal Advisor
-
evelyn partners securities 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 found 6 charges/mortgages relating to evelyn partners securities. Currently there are 0 open charges and 6 have been satisfied in the past.
evelyn partners securities 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 securities Companies House Filings - See Documents
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