evelyn partners (thames valley) limited

evelyn partners (thames valley) limited Company Information

Share EVELYN PARTNERS (THAMES VALLEY) LIMITED
Live 
EstablishedMidLow

Company Number

07164414

Industry

Accounting, and auditing activities

 

Shareholders

evelyn partners ps holdings limited

Group Structure

View All

Contact

Registered Address

45 gresham street, london, EC2V 7BG

evelyn partners (thames valley) limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of EVELYN PARTNERS (THAMES VALLEY) LIMITED at £5.2m based on a Turnover of £6m and 0.88x industry multiple (adjusted for size and gross margin).

evelyn partners (thames valley) limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of EVELYN PARTNERS (THAMES VALLEY) LIMITED at £13.3m based on an EBITDA of £2.4m and a 5.54x industry multiple (adjusted for size and gross margin).

evelyn partners (thames valley) limited Estimated Valuation

£22.4m

Pomanda estimates the enterprise value of EVELYN PARTNERS (THAMES VALLEY) LIMITED at £22.4m based on Net Assets of £7.3m and 3.05x industry multiple (adjusted for liquidity).

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Evelyn Partners (thames Valley) Limited Overview

Evelyn Partners (thames Valley) Limited is a live company located in london, EC2V 7BG with a Companies House number of 07164414. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2010, it's largest shareholder is evelyn partners ps holdings limited with a 100% stake. Evelyn Partners (thames Valley) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.

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Evelyn Partners (thames Valley) Limited Health Check

Pomanda's financial health check has awarded Evelyn Partners (Thames Valley) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£212.3k)

£7.2m - Evelyn Partners (thames Valley) Limited

£212.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)

10% - Evelyn Partners (thames Valley) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 60.3%, this company has a higher cost of product (88.2%)

60.3% - Evelyn Partners (thames Valley) Limited

88.2% - Industry AVG

profitability

Profitability

an operating margin of 37.4% make it more profitable than the average company (13.8%)

37.4% - Evelyn Partners (thames Valley) Limited

13.8% - Industry AVG

employees

Employees

with 73 employees, this is above the industry average (4)

73 - Evelyn Partners (thames Valley) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has a higher pay structure (£33.3k)

£42.8k - Evelyn Partners (thames Valley) Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.1k, this is more efficient (£75k)

£98.1k - Evelyn Partners (thames Valley) Limited

£75k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 140 days, this is later than average (80 days)

140 days - Evelyn Partners (thames Valley) Limited

80 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (26 days)

9 days - Evelyn Partners (thames Valley) Limited

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evelyn Partners (thames Valley) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (37 weeks)

14 weeks - Evelyn Partners (thames Valley) Limited

37 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (50.8%)

27.4% - Evelyn Partners (thames Valley) Limited

50.8% - Industry AVG

EVELYN PARTNERS (THAMES VALLEY) LIMITED financials

EXPORTms excel logo

Evelyn Partners (Thames Valley) Limited's latest turnover from December 2023 is £6 million and the company has net assets of £7.3 million. According to their latest financial statements, Evelyn Partners (Thames Valley) Limited has 76 employees and maintains cash reserves of £228 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover5,975,0007,163,0006,493,0656,032,8035,370,1062,860,8402,813,7242,973,3772,939,5476,216,5285,998,6476,601,7457,093,2226,564,847
Other Income Or Grants00000000000000
Cost Of Sales2,647,0002,845,0002,724,5912,432,2482,237,6071,191,4001,035,7391,087,7791,355,6782,522,9992,067,6852,361,0612,617,9232,284,427
Gross Profit3,328,0004,318,0003,768,4743,600,5553,132,4991,669,4401,777,9851,885,5971,583,8703,693,5303,930,9624,240,6844,475,2994,280,420
Admin Expenses956,0001,636,0001,611,7461,421,3511,715,459875,3662,594,864783,7171,337,8262,345,3182,459,4942,840,8543,170,7432,899,556
Operating Profit2,372,0002,682,0002,156,7282,179,2041,417,040794,074-816,8791,101,880246,0441,348,2121,471,4681,399,8301,304,5561,380,864
Interest Payable26,00019,00043,89426,12111,4471,0787170000000
Interest Receivable1,000010401461,4041,3328082,4543,9313,4402,2261,8191,023
Pre-Tax Profit2,347,0002,663,0002,112,8442,153,1231,405,639794,400-816,2631,102,689248,4981,352,1431,474,9081,402,0551,306,3741,381,888
Tax-1,199,000-512,000-406,523-417,151-291,869-150,9360-220,538-49,699-283,950-339,229-336,493-339,657-386,928
Profit After Tax1,148,0002,151,0001,706,3211,735,9721,113,770643,464-816,263882,151198,7981,068,1931,135,6791,065,562966,717994,959
Dividends Paid454,0001,385,0001,008,500933,0001,006,000000000000
Retained Profit694,000766,000697,821802,972107,770643,464-816,263882,151198,7981,068,1931,135,6791,065,562966,717994,959
Employee Costs2,647,0003,126,0003,028,2602,764,3572,508,4011,755,7251,375,5081,365,8071,351,8721,462,4851,870,4801,953,5071,970,9161,833,499
Number Of Employees7673636565534947495264707671
EBITDA*2,408,0002,726,0002,197,5472,225,1231,570,071834,850-763,0131,142,722334,2861,429,5351,552,4171,420,5381,323,5921,382,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets50,00022,00013,72922,80226,20235,86067,42563,93649,29811,51212,61623,86138,67554,637
Intangible Assets5,597,0005,614,0005,645,3205,676,2445,707,1695,800,0005,799,9915,813,7915,832,5915,910,0005,925,0005,985,0005,800,0005,800,000
Investments & Other0000001001001001001001001000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,647,0005,636,0005,659,0495,699,0465,733,3715,835,8605,867,5165,877,8275,881,9895,921,6125,937,7166,008,9615,838,7755,854,637
Stock & work in progress00000000000000
Trade Debtors2,134,0002,767,0002,432,9492,250,3861,664,4541,427,5281,376,2361,279,8571,094,9991,720,7771,556,1241,621,0891,676,2851,517,639
Group Debtors147,0000000000000000
Misc Debtors1,376,000154,000141,526174,518628,5790700,073574,863565,48900000
Cash228,000604,000500,3771,062,873385,385275,25399,152433,768212,985768,603803,799572,179318,076409,337
misc current assets002,02061,8220000000000
total current assets3,885,0003,525,0003,076,8723,549,5992,678,4182,478,4382,175,4612,288,4881,873,4732,489,3802,359,9232,193,2681,994,3611,926,976
total assets9,532,0009,161,0008,735,9219,248,6458,411,7898,314,2988,042,9778,166,3157,755,4628,410,9928,297,6398,202,2297,833,1367,781,613
Bank overdraft000009,89711,6950000000
Bank loan0323,000296,100140,000140,454000000000
Trade Creditors 123,00077,00098,25580,795167,031100,778207,66293,13066,1341,972,1861,917,6252,025,3051,952,7121,692,994
Group/Directors Accounts78,0000000000000000
other short term finances0450,000452,250677,250677,250000000000
hp & lease commitments00003,060000000000
other current liabilities1,983,0001,279,0001,276,1221,695,1171,501,02402,186,8581,468,3471,531,89900000
total current liabilities2,184,0002,129,0002,122,7272,593,1622,488,8192,166,0822,406,2151,561,4771,598,0331,972,1861,917,6252,025,3051,952,7121,692,994
loans0379,000728,992361,667431,667010,3510000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000118,936280,624717,6541,205,3872,214,4413,144,1913,904,6185,078,355
provisions4,0003,0002961,6112,071011,67212,1489,8602,3022,6495,48814,12315,298
total long term liabilities4,000382,000729,288363,278433,7388,949140,959292,772727,5141,207,6892,217,0903,149,6793,918,7415,093,653
total liabilities2,188,0002,511,0002,852,0152,956,4402,922,5572,175,0312,547,1741,854,2492,325,5473,179,8754,134,7155,174,9845,871,4536,786,647
net assets7,344,0006,650,0005,883,9066,292,2055,489,2326,139,2675,495,8036,312,0665,429,9155,231,1174,162,9243,027,2451,961,683994,966
total shareholders funds7,344,0006,650,0005,883,9066,292,2055,489,2326,139,2675,495,8036,312,0665,429,9155,231,1174,162,9243,027,2451,961,683994,966
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit2,372,0002,682,0002,156,7282,179,2041,417,040794,074-816,8791,101,880246,0441,348,2121,471,4681,399,8301,304,5561,380,864
Depreciation19,00013,0009,89514,99429,30540,77640,06622,04210,8336,32320,94920,70819,0361,841
Amortisation17,00031,00030,92430,925123,726013,80018,80077,40975,00060,000000
Tax-1,199,000-512,000-406,523-417,151-291,869-150,9360-220,538-49,699-283,950-339,229-336,493-339,657-386,928
Stock00000000000000
Debtors1,082,525346,525149,571131,871865,505-648,781221,589194,232-60,289164,653-64,965-55,196158,6461,517,639
Creditors24,745-21,25517,460-86,23666,253-106,884114,53226,996-1,906,05254,561-107,68072,593259,7181,692,994
Accruals and Deferred Income706,8782,878-418,995194,0931,501,024-2,186,858718,511-63,5521,531,89900000
Deferred Taxes & Provisions3,7042,704-1,315-4602,071-11,672-4762,2887,558-347-2,839-8,635-1,17515,298
Cash flow from operations861,8021,851,8021,238,6031,783,4981,982,045-972,719-152,035693,684-21,7191,035,1461,167,6341,203,1991,083,8321,186,430
Investing Activities
capital expenditure-23,951-20,951000-9,220-43,555-36,680-48,619-65,219-9,704-190,894-3,074-5,856,478
Change in Investments00000-1000000001000
cash flow from investments-23,951-20,951000-9,120-43,555-36,680-48,619-65,219-9,704-190,894-3,174-5,856,478
Financing Activities
Bank loans-296,10026,900156,100-454140,454000000000
Group/Directors Accounts78,0000000000000000
Other Short Term Loans -452,250-2,250-225,0000677,250000000000
Long term loans-728,992-349,992367,325-70,000431,667-10,35110,3510000000
Hire Purchase and Lease Commitments000-3,0603,060000000000
other long term liabilities00000-118,936-161,688-437,030-487,733-1,009,054-929,750-760,427-1,173,7375,078,355
share issue766,09494-1,106,1201-757,805000000007
interest-25,000-19,000-43,884-26,081-11,3013266158082,4543,9313,4402,2261,8191,023
cash flow from financing-658,248-344,248-851,579-99,594483,325-128,961-150,722-436,222-485,279-1,005,123-926,310-758,201-1,171,9185,079,385
cash and cash equivalents
cash-272,377103,623-562,496677,488110,132176,101-334,616220,783-555,618-35,196231,620254,103-91,261409,337
overdraft0000-9,897-1,79811,6950000000
change in cash-272,377103,623-562,496677,488120,029177,899-346,311220,783-555,618-35,196231,620254,103-91,261409,337

evelyn partners (thames valley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Evelyn Partners (thames Valley) Limited Competitor Analysis

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Perform a competitor analysis for evelyn partners (thames valley) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.

evelyn partners (thames valley) limited Ownership

EVELYN PARTNERS (THAMES VALLEY) LIMITED group structure

Evelyn Partners (Thames Valley) Limited has 3 subsidiary companies.

Ultimate parent company

PLATINUM LP GUERNSEY LTD

#0147449

2 parents

EVELYN PARTNERS (THAMES VALLEY) LIMITED

07164414

3 subsidiaries

EVELYN PARTNERS (THAMES VALLEY) LIMITED Shareholders

evelyn partners ps holdings limited 100%

evelyn partners (thames valley) limited directors

Evelyn Partners (Thames Valley) Limited currently has 2 directors. The longest serving directors include Mr Andrew Baddeley (Dec 2023) and Mr Andrew Wilkes (Dec 2024).

officercountryagestartendrole
Mr Andrew BaddeleyEngland60 years Dec 2023- Director
Mr Andrew WilkesUnited Kingdom57 years Dec 2024- Director

P&L

December 2023

turnover

6m

-8%

operating profit

2.4m

+10%

gross margin

55.7%

-4.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.3m

+0.25%

total assets

9.5m

+0.09%

cash

228k

-0.54%

net assets

Total assets minus all liabilities

evelyn partners (thames valley) limited company details

company number

07164414

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

PLATINUM LP GUERNSEY LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

harwood hutton limited (January 2024)

harwood hutton beaconsfield limited (March 2010)

accountant

-

auditor

-

address

45 gresham street, london, EC2V 7BG

Bank

-

Legal Advisor

-

evelyn partners (thames valley) 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 1 charges/mortgages relating to evelyn partners (thames valley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

evelyn partners (thames valley) 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 (thames valley) limited Companies House Filings - See Documents

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