evolvient capital limited
evolvient capital limited Company Information
Company Number
05563206
Website
www.hydrogengroup.comRegistered Address
1 poultry, london, EC2R 8EJ
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01315231384
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ian temple & clare temple 22.1%
john hunter 16.4%
View Allevolvient capital limited Estimated Valuation
The estimated valuation range for evolvient capital limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £31.3m to £84.6m
evolvient capital limited Estimated Valuation
The estimated valuation range for evolvient capital limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £31.3m to £84.6m
evolvient capital limited Estimated Valuation
The estimated valuation range for evolvient capital limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £31.3m to £84.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Evolvient Capital Limited Overview
Evolvient Capital Limited is a live company located in london, EC2R 8EJ with a Companies House number of 05563206. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2005, it's largest shareholder is ian temple & clare temple with a 22.1% stake. Evolvient Capital Limited is a established, mega sized company, Pomanda has estimated its turnover at £109.2m with declining growth in recent years.
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Evolvient Capital Limited Health Check
Pomanda's financial health check has awarded Evolvient Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £109.2m, make it larger than the average company (£9.3m)
£109.2m - Evolvient Capital Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)
-3% - Evolvient Capital Limited
2.4% - Industry AVG
Production
with a gross margin of 28.5%, this company has a lower cost of product (22.3%)
28.5% - Evolvient Capital Limited
22.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.5%)
1.9% - Evolvient Capital Limited
3.5% - Industry AVG
Employees
with 666 employees, this is above the industry average (43)
- Evolvient Capital Limited
43 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Evolvient Capital Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is equally as efficient (£192.1k)
- Evolvient Capital Limited
£192.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (50 days)
61 days - Evolvient Capital Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (9 days)
6 days - Evolvient Capital Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Evolvient Capital Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Evolvient Capital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (73.9%)
56.7% - Evolvient Capital Limited
73.9% - Industry AVG
evolvient capital limited Credit Report and Business Information
Evolvient Capital Limited Competitor Analysis
Perform a competitor analysis for evolvient capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
evolvient capital limited Ownership
EVOLVIENT CAPITAL LIMITED group structure
Evolvient Capital Limited has 5 subsidiary companies.
Ultimate parent company
EVOLVIENT CAPITAL LIMITED
05563206
5 subsidiaries
evolvient capital limited directors
Evolvient Capital Limited currently has 3 directors. The longest serving directors include Mr Ian Temple (Oct 2005) and Mr John Hunter (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Temple | United Kingdom | 56 years | Oct 2005 | - | Director |
| Mr John Hunter | United Kingdom | 56 years | Jun 2017 | - | Director |
| Mr Ben Harber | United Kingdom | 46 years | Oct 2020 | - | Director |
EVOLVIENT CAPITAL LIMITED financials
Evolvient Capital Limited's latest turnover from December 2022 is £109.2 million and the company has net assets of £17.8 million. According to their latest financial statements, we estimate that Evolvient Capital Limited has 666 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 109,182,000 | 87,331,000 | 82,297,000 | 121,277,000 | 135,637,000 | 125,853,000 | 116,246,000 | 123,610,000 | 169,430,000 | 181,603,000 | 166,972,000 | 156,195,000 | 123,398,000 | 74,073,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 78,033,000 | 59,926,000 | 60,989,000 | 91,865,000 | 105,111,000 | 103,060,000 | 98,508,000 | 104,200,000 | 141,279,000 | 149,701,000 | 135,711,000 | 126,418,000 | 95,804,000 | 57,256,000 |
| Gross Profit | 31,149,000 | 27,405,000 | 21,308,000 | 29,412,000 | 30,526,000 | 22,793,000 | 17,738,000 | 19,410,000 | 28,151,000 | 31,902,000 | 31,261,000 | 29,777,000 | 27,594,000 | 16,817,000 |
| Admin Expenses | 29,125,000 | 25,418,000 | 23,003,000 | 27,720,000 | 27,397,000 | 24,029,000 | 16,988,000 | 24,711,000 | 27,587,000 | 29,372,000 | 27,900,000 | 25,911,000 | 24,990,000 | 16,378,000 |
| Operating Profit | 2,024,000 | 1,987,000 | -1,695,000 | 1,692,000 | 3,129,000 | -1,236,000 | 750,000 | -5,301,000 | 564,000 | 2,530,000 | 3,361,000 | 3,866,000 | 2,604,000 | 439,000 |
| Interest Payable | 336,000 | 66,000 | 110,000 | 108,000 | 192,000 | 123,000 | 63,000 | 80,000 | 196,000 | 189,000 | 167,000 | 188,000 | 162,000 | 132,000 |
| Interest Receivable | 41,000 | 62,000 | 5,000 | 38,000 | 22,000 | 1,000 | 980,000 | 5,000 | 17,000 | 13,000 | 20,000 | 32,000 | 18,000 | 21,000 |
| Pre-Tax Profit | 2,347,000 | 2,382,000 | -1,886,000 | 1,688,000 | 3,029,000 | -1,447,000 | 1,667,000 | -5,376,000 | 385,000 | 2,354,000 | 3,214,000 | 3,710,000 | 2,460,000 | -5,459,000 |
| Tax | -472,000 | 982,000 | 49,000 | -391,000 | -318,000 | 107,000 | -135,000 | 0 | -479,000 | -850,000 | -958,000 | -1,296,000 | -709,000 | 240,000 |
| Profit After Tax | 1,875,000 | 3,364,000 | -1,837,000 | 1,297,000 | 2,711,000 | -1,340,000 | 1,532,000 | -5,376,000 | -94,000 | 1,504,000 | 2,256,000 | 2,414,000 | 1,751,000 | -5,219,000 |
| Dividends Paid | 0 | 0 | 0 | 623,000 | 420,000 | 0 | 0 | 0 | 1,032,000 | 1,003,000 | 974,000 | 913,000 | 1,116,000 | 561,000 |
| Retained Profit | 1,875,000 | 3,475,000 | -1,805,000 | 631,000 | 2,132,000 | -1,448,000 | 1,532,000 | -5,376,000 | -1,126,000 | 501,000 | 1,282,000 | 1,501,000 | 635,000 | -5,780,000 |
| Employee Costs | 20,654,000 | 14,602,000 | 19,630,000 | 19,906,000 | 13,892,000 | 12,414,000 | 13,403,000 | 16,465,000 | 21,230,000 | 21,035,000 | 19,294,000 | 18,919,000 | 12,417,000 | |
| Number Of Employees | 256 | 262 | 337 | 334 | 287 | 215 | 227 | 343 | 356 | 370 | 362 | 329 | 252 | |
| EBITDA* | 3,258,000 | 3,260,000 | -209,000 | 2,085,000 | 4,599,000 | -805,000 | 1,068,000 | -3,900,000 | 1,139,000 | 3,171,000 | 3,905,000 | 4,410,000 | 3,035,000 | 882,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 868,000 | 5,018,000 | 2,697,000 | 3,671,000 | 3,921,000 | 1,425,000 | 1,061,000 | 933,000 | 1,866,000 | 2,379,000 | 1,496,000 | 2,172,000 | 3,052,000 | 1,120,000 |
| Intangible Assets | 12,704,000 | 12,986,000 | 13,120,000 | 12,937,000 | 12,954,000 | 13,003,000 | 10,933,000 | 10,919,000 | 14,870,000 | 14,756,000 | 14,778,000 | 14,150,000 | 13,738,000 | 13,611,000 |
| Investments & Other | 2,297,000 | 754,000 | 394,000 | 186,000 | 120,000 | 362,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 204,000 | 1,355,000 | 315,000 | 2,628,000 | 274,000 | 0 | 0 | 0 | 278,000 | 261,000 | 278,000 | 543,000 | 1,311,000 | 420,000 |
| Total Fixed Assets | 16,073,000 | 16,649,000 | 15,502,000 | 16,608,000 | 16,875,000 | 14,428,000 | 11,994,000 | 11,852,000 | 16,736,000 | 17,135,000 | 16,274,000 | 16,322,000 | 16,790,000 | 14,731,000 |
| Stock & work in progress | 469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,540,000 | 16,086,000 | 10,942,000 | 16,072,000 | 10,780,000 | 14,003,000 | 17,219,000 | 13,813,000 | 30,614,000 | 13,156,000 | 12,697,000 | 12,419,000 | 12,602,000 | 7,158,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,539,000 | 2,351,000 | 801,000 | 1,184,000 | 9,208,000 | 9,762,000 | 775,000 | 528,000 | 500,000 | 16,548,000 | 15,651,000 | 13,190,000 | 13,703,000 | 7,824,000 |
| Cash | 3,422,000 | 1,815,000 | 4,693,000 | 4,620,000 | 5,227,000 | 2,770,000 | 3,106,000 | 3,034,000 | 5,975,000 | 3,559,000 | 2,704,000 | 1,977,000 | 828,000 | 3,108,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 290,000 | 232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,970,000 | 20,597,000 | 16,700,000 | 21,876,000 | 25,215,000 | 26,825,000 | 21,332,000 | 17,375,000 | 37,089,000 | 33,263,000 | 31,052,000 | 27,586,000 | 27,133,000 | 18,090,000 |
| total assets | 41,043,000 | 37,246,000 | 32,202,000 | 38,484,000 | 42,090,000 | 41,253,000 | 33,326,000 | 29,227,000 | 53,825,000 | 50,398,000 | 47,326,000 | 43,908,000 | 43,923,000 | 32,821,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,489,000 | 426,000 | 787,000 | 1,216,000 | 1,516,000 | 2,490,000 | 1,505,000 | 613,000 | 310,000 | 776,000 | 477,000 | 714,000 | 1,718,000 | 211,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,031,000 | 4,938,000 | 0 | 154,000 | 293,000 | 3,132,000 | 1,087,000 | 454,000 | 12,704,000 | 7,574,000 | 5,462,000 | 3,330,000 | 3,040,000 | 0 |
| hp & lease commitments | 429,000 | 1,015,000 | 884,000 | 512,000 | 649,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,801,000 | 11,368,000 | 9,829,000 | 10,376,000 | 13,128,000 | 13,828,000 | 11,130,000 | 10,650,000 | 15,494,000 | 15,424,000 | 14,959,000 | 14,712,000 | 15,696,000 | 9,461,000 |
| total current liabilities | 20,750,000 | 17,747,000 | 11,500,000 | 12,258,000 | 15,586,000 | 19,450,000 | 13,722,000 | 11,717,000 | 28,508,000 | 23,774,000 | 20,898,000 | 18,756,000 | 20,454,000 | 9,672,000 |
| loans | 1,596,000 | 858,000 | 2,192,000 | 4,104,000 | 5,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 429,000 | 1,096,000 | 2,052,000 | 2,641,000 | 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 |
| other liabilities | 790,000 | 0 | 0 | 236,000 | 1,640,000 | 951,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 143,000 | 5,980,000 | 800,000 | 844,000 | 1,002,000 | 1,278,000 | 1,178,000 | 332,000 | 188,000 | 126,000 | 254,000 | 544,000 | 836,000 | 1,250,000 |
| total long term liabilities | 2,529,000 | 3,419,000 | 1,496,000 | 2,710,000 | 4,782,000 | 1,590,000 | 589,000 | 166,000 | 94,000 | 63,000 | 127,000 | 272,000 | 418,000 | 625,000 |
| total liabilities | 23,279,000 | 21,166,000 | 12,996,000 | 14,968,000 | 20,368,000 | 21,040,000 | 14,311,000 | 11,883,000 | 28,602,000 | 23,837,000 | 21,025,000 | 19,028,000 | 20,872,000 | 10,297,000 |
| net assets | 17,764,000 | 16,080,000 | 19,203,000 | 23,442,000 | 21,457,000 | 20,001,000 | 19,015,000 | 17,344,000 | 25,223,000 | 26,561,000 | 26,301,000 | 24,880,000 | 23,051,000 | 22,524,000 |
| total shareholders funds | 17,764,000 | 16,080,000 | 19,203,000 | 23,442,000 | 21,457,000 | 20,001,000 | 19,015,000 | 17,344,000 | 25,223,000 | 26,561,000 | 26,301,000 | 24,880,000 | 23,051,000 | 22,524,000 |
| 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 | 2,024,000 | 1,987,000 | -1,695,000 | 1,692,000 | 3,129,000 | -1,236,000 | 750,000 | -5,301,000 | 564,000 | 2,530,000 | 3,361,000 | 3,866,000 | 2,604,000 | 439,000 |
| Depreciation | 952,000 | 990,000 | 1,276,000 | 214,000 | 1,289,000 | 137,000 | 116,000 | 828,000 | 342,000 | 441,000 | 485,000 | 485,000 | 278,000 | 240,000 |
| Amortisation | 282,000 | 283,000 | 210,000 | 179,000 | 181,000 | 294,000 | 202,000 | 573,000 | 233,000 | 200,000 | 59,000 | 59,000 | 153,000 | 203,000 |
| Tax | -472,000 | 982,000 | 49,000 | -391,000 | -318,000 | 107,000 | -135,000 | 0 | -479,000 | -850,000 | -958,000 | -1,296,000 | -709,000 | 240,000 |
| Stock | 469,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,491,000 | 7,734,000 | -7,826,000 | -378,000 | -3,503,000 | 5,771,000 | 3,653,000 | -17,051,000 | 1,427,000 | 1,339,000 | 2,474,000 | -1,464,000 | 12,214,000 | 15,402,000 |
| Creditors | 1,063,000 | -361,000 | -429,000 | -300,000 | -974,000 | 985,000 | 892,000 | 303,000 | -466,000 | 299,000 | -237,000 | -1,004,000 | 1,507,000 | 211,000 |
| Accruals and Deferred Income | -567,000 | 1,539,000 | -547,000 | -2,752,000 | -700,000 | 2,698,000 | 480,000 | -4,844,000 | 70,000 | 465,000 | 247,000 | -984,000 | 6,235,000 | 9,461,000 |
| Deferred Taxes & Provisions | -5,837,000 | 5,180,000 | -44,000 | -158,000 | -276,000 | 100,000 | 846,000 | 144,000 | 62,000 | -128,000 | -290,000 | -292,000 | -414,000 | 1,250,000 |
| Cash flow from operations | -4,515,000 | 2,866,000 | 6,646,000 | -1,138,000 | 5,834,000 | -2,686,000 | -502,000 | 8,754,000 | -1,101,000 | 1,618,000 | 193,000 | 2,298,000 | -2,560,000 | -3,358,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 1,543,000 | 360,000 | 208,000 | 66,000 | -242,000 | 263,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,543,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 3,093,000 | 4,938,000 | -154,000 | -139,000 | -2,839,000 | 2,045,000 | 633,000 | -12,250,000 | 5,130,000 | 2,112,000 | 2,132,000 | 290,000 | 3,040,000 | 0 |
| Long term loans | 738,000 | -1,334,000 | -1,912,000 | -1,178,000 | 5,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,015,000 | -536,000 | -584,000 | -726,000 | 3,290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 790,000 | 0 | -236,000 | -1,404,000 | 689,000 | 951,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -295,000 | -4,000 | -105,000 | -70,000 | -170,000 | -122,000 | 917,000 | -75,000 | -179,000 | -176,000 | -147,000 | -156,000 | -144,000 | -111,000 |
| cash flow from financing | 3,120,000 | -3,534,000 | -5,425,000 | -2,163,000 | 5,576,000 | 5,308,000 | 1,689,000 | -14,828,000 | 4,739,000 | 1,695,000 | 2,124,000 | 462,000 | 2,788,000 | 28,193,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,607,000 | -2,878,000 | 73,000 | -607,000 | 2,457,000 | -336,000 | 72,000 | -2,941,000 | 2,416,000 | 855,000 | 727,000 | 1,149,000 | -2,280,000 | 3,108,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,607,000 | -2,878,000 | 73,000 | -607,000 | 2,457,000 | -336,000 | 72,000 | -2,941,000 | 2,416,000 | 855,000 | 727,000 | 1,149,000 | -2,280,000 | 3,108,000 |
P&L
December 2022turnover
109.2m
+25%
operating profit
2m
+2%
gross margin
28.6%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.8m
+0.1%
total assets
41m
+0.1%
cash
3.4m
+0.89%
net assets
Total assets minus all liabilities
Similar Companies
evolvient capital limited company details
company number
05563206
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2005
age
19
accounts
Group
ultimate parent company
previous names
hydrogen group plc (April 2022)
hydrogen group limited (September 2006)
See moreincorporated
UK
address
1 poultry, london, EC2R 8EJ
last accounts submitted
December 2022
evolvient capital 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 found 3 charges/mortgages relating to evolvient capital limited. Currently there are 1 open charges and 2 have been satisfied in the past.
evolvient capital limited Companies House Filings - See Documents
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