evelyn partners (thames valley) limited Company Information
Company Number
07164414
Next Accounts
Sep 2025
Industry
Accounting, and auditing activities
Shareholders
evelyn partners ps holdings limited
Group Structure
View All
Contact
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.harwoodhutton.co.ukevelyn partners (thames valley) limited Estimated Valuation
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
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
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
6 Strong
0 Regular
5 Weak
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
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
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
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
with 73 employees, this is above the industry average (4)
73 - Evelyn Partners (thames Valley) Limited
4 - Industry AVG
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
resulting in sales per employee of £98.1k, this is more efficient (£75k)
£98.1k - Evelyn Partners (thames Valley) Limited
£75k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Evelyn Partners (thames Valley) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,975,000 | 7,163,000 | 6,493,065 | 6,032,803 | 5,370,106 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 2,647,000 | 2,845,000 | 2,724,591 | 2,432,248 | 2,237,607 | |||||||||
Gross Profit | 3,328,000 | 4,318,000 | 3,768,474 | 3,600,555 | 3,132,499 | |||||||||
Admin Expenses | 956,000 | 1,636,000 | 1,611,746 | 1,421,351 | 1,715,459 | |||||||||
Operating Profit | 2,372,000 | 2,682,000 | 2,156,728 | 2,179,204 | 1,417,040 | |||||||||
Interest Payable | 26,000 | 19,000 | 43,894 | 26,121 | 11,447 | |||||||||
Interest Receivable | 1,000 | 0 | 10 | 40 | 146 | |||||||||
Pre-Tax Profit | 2,347,000 | 2,663,000 | 2,112,844 | 2,153,123 | 1,405,639 | |||||||||
Tax | -1,199,000 | -512,000 | -406,523 | -417,151 | -291,869 | |||||||||
Profit After Tax | 1,148,000 | 2,151,000 | 1,706,321 | 1,735,972 | 1,113,770 | |||||||||
Dividends Paid | 454,000 | 1,385,000 | 1,008,500 | 933,000 | 1,006,000 | |||||||||
Retained Profit | 694,000 | 766,000 | 697,821 | 802,972 | 107,770 | |||||||||
Employee Costs | 2,647,000 | 3,126,000 | 3,028,260 | 2,764,357 | 2,508,401 | |||||||||
Number Of Employees | 76 | 73 | 63 | 65 | 65 | 53 | 49 | 47 | 49 | |||||
EBITDA* | 2,408,000 | 2,726,000 | 2,197,547 | 2,225,123 | 1,570,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,000 | 22,000 | 13,729 | 22,802 | 26,202 | 35,860 | 67,425 | 63,936 | 49,298 | 11,512 | 12,616 | 23,861 | 38,675 | 54,637 |
Intangible Assets | 5,597,000 | 5,614,000 | 5,645,320 | 5,676,244 | 5,707,169 | 5,800,000 | 5,799,991 | 5,813,791 | 5,832,591 | 5,910,000 | 5,925,000 | 5,985,000 | 5,800,000 | 5,800,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,647,000 | 5,636,000 | 5,659,049 | 5,699,046 | 5,733,371 | 5,835,860 | 5,867,516 | 5,877,827 | 5,881,989 | 5,921,612 | 5,937,716 | 6,008,961 | 5,838,775 | 5,854,637 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,134,000 | 2,767,000 | 2,432,949 | 2,250,386 | 1,664,454 | 1,427,528 | 1,376,236 | 1,279,857 | 1,094,999 | 1,720,777 | 1,556,124 | 1,621,089 | 1,676,285 | 1,517,639 |
Group Debtors | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,376,000 | 154,000 | 141,526 | 174,518 | 628,579 | 0 | 700,073 | 574,863 | 565,489 | 0 | 0 | 0 | 0 | 0 |
Cash | 228,000 | 604,000 | 500,377 | 1,062,873 | 385,385 | 275,253 | 99,152 | 433,768 | 212,985 | 768,603 | 803,799 | 572,179 | 318,076 | 409,337 |
misc current assets | 0 | 0 | 2,020 | 61,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,885,000 | 3,525,000 | 3,076,872 | 3,549,599 | 2,678,418 | 2,478,438 | 2,175,461 | 2,288,488 | 1,873,473 | 2,489,380 | 2,359,923 | 2,193,268 | 1,994,361 | 1,926,976 |
total assets | 9,532,000 | 9,161,000 | 8,735,921 | 9,248,645 | 8,411,789 | 8,314,298 | 8,042,977 | 8,166,315 | 7,755,462 | 8,410,992 | 8,297,639 | 8,202,229 | 7,833,136 | 7,781,613 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,897 | 11,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 323,000 | 296,100 | 140,000 | 140,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 123,000 | 77,000 | 98,255 | 80,795 | 167,031 | 100,778 | 207,662 | 93,130 | 66,134 | 1,972,186 | 1,917,625 | 2,025,305 | 1,952,712 | 1,692,994 |
Group/Directors Accounts | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 450,000 | 452,250 | 677,250 | 677,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 3,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,983,000 | 1,279,000 | 1,276,122 | 1,695,117 | 1,501,024 | 0 | 2,186,858 | 1,468,347 | 1,531,899 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,184,000 | 2,129,000 | 2,122,727 | 2,593,162 | 2,488,819 | 2,166,082 | 2,406,215 | 1,561,477 | 1,598,033 | 1,972,186 | 1,917,625 | 2,025,305 | 1,952,712 | 1,692,994 |
loans | 0 | 379,000 | 728,992 | 361,667 | 431,667 | 0 | 10,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 118,936 | 280,624 | 717,654 | 1,205,387 | 2,214,441 | 3,144,191 | 3,904,618 | 5,078,355 |
provisions | 4,000 | 3,000 | 296 | 1,611 | 2,071 | 0 | 11,672 | 12,148 | 9,860 | 2,302 | 2,649 | 5,488 | 14,123 | 15,298 |
total long term liabilities | 4,000 | 382,000 | 729,288 | 363,278 | 433,738 | 8,949 | 140,959 | 292,772 | 727,514 | 1,207,689 | 2,217,090 | 3,149,679 | 3,918,741 | 5,093,653 |
total liabilities | 2,188,000 | 2,511,000 | 2,852,015 | 2,956,440 | 2,922,557 | 2,175,031 | 2,547,174 | 1,854,249 | 2,325,547 | 3,179,875 | 4,134,715 | 5,174,984 | 5,871,453 | 6,786,647 |
net assets | 7,344,000 | 6,650,000 | 5,883,906 | 6,292,205 | 5,489,232 | 6,139,267 | 5,495,803 | 6,312,066 | 5,429,915 | 5,231,117 | 4,162,924 | 3,027,245 | 1,961,683 | 994,966 |
total shareholders funds | 7,344,000 | 6,650,000 | 5,883,906 | 6,292,205 | 5,489,232 | 6,139,267 | 5,495,803 | 6,312,066 | 5,429,915 | 5,231,117 | 4,162,924 | 3,027,245 | 1,961,683 | 994,966 |
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,372,000 | 2,682,000 | 2,156,728 | 2,179,204 | 1,417,040 | |||||||||
Depreciation | 19,000 | 13,000 | 9,895 | 14,994 | 29,305 | 40,776 | 40,066 | 22,042 | 10,833 | 6,323 | 20,949 | 20,708 | 19,036 | 1,841 |
Amortisation | 17,000 | 31,000 | 30,924 | 30,925 | 123,726 | 13,800 | 18,800 | 77,409 | 75,000 | 60,000 | 0 | 0 | 0 | |
Tax | -1,199,000 | -512,000 | -406,523 | -417,151 | -291,869 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,082,525 | 346,525 | 149,571 | 131,871 | 865,505 | -648,781 | 221,589 | 194,232 | -60,289 | 164,653 | -64,965 | -55,196 | 158,646 | 1,517,639 |
Creditors | 24,745 | -21,255 | 17,460 | -86,236 | 66,253 | -106,884 | 114,532 | 26,996 | -1,906,052 | 54,561 | -107,680 | 72,593 | 259,718 | 1,692,994 |
Accruals and Deferred Income | 706,878 | 2,878 | -418,995 | 194,093 | 1,501,024 | -2,186,858 | 718,511 | -63,552 | 1,531,899 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,704 | 2,704 | -1,315 | -460 | 2,071 | -11,672 | -476 | 2,288 | 7,558 | -347 | -2,839 | -8,635 | -1,175 | 15,298 |
Cash flow from operations | 861,802 | 1,851,802 | 1,238,603 | 1,783,498 | 1,982,045 | |||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
cash flow from investments | 0 | 0 | 0 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | -296,100 | 26,900 | 156,100 | -454 | 140,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -452,250 | -2,250 | -225,000 | 0 | 677,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -728,992 | -349,992 | 367,325 | -70,000 | 431,667 | -10,351 | 10,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,060 | 3,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -118,936 | -161,688 | -437,030 | -487,733 | -1,009,054 | -929,750 | -760,427 | -1,173,737 | 5,078,355 |
share issue | ||||||||||||||
interest | -25,000 | -19,000 | -43,884 | -26,081 | -11,301 | |||||||||
cash flow from financing | -658,248 | -344,248 | -851,579 | -99,594 | 483,325 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -272,377 | 103,623 | -562,496 | 677,488 | 110,132 | 176,101 | -334,616 | 220,783 | -555,618 | -35,196 | 231,620 | 254,103 | -91,261 | 409,337 |
overdraft | 0 | 0 | 0 | 0 | -9,897 | -1,798 | 11,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -272,377 | 103,623 | -562,496 | 677,488 | 120,029 | 177,899 | -346,311 | 220,783 | -555,618 | -35,196 | 231,620 | 254,103 | -91,261 | 409,337 |
evelyn partners (thames valley) limited Credit Report and Business Information
Evelyn Partners (thames Valley) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Baddeley | England | 60 years | Dec 2023 | - | Director |
Mr Andrew Wilkes | United Kingdom | 57 years | Dec 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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