evans hydrographics limited
evans hydrographics limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
21 egerton street, canton, cardiff, CF5 1RF
Website
-evans hydrographics limited Estimated Valuation
Pomanda estimates the enterprise value of EVANS HYDROGRAPHICS LIMITED at £70.3k based on a Turnover of £145k and 0.48x industry multiple (adjusted for size and gross margin).
evans hydrographics limited Estimated Valuation
Pomanda estimates the enterprise value of EVANS HYDROGRAPHICS LIMITED at £60.7k based on an EBITDA of £14.5k and a 4.18x industry multiple (adjusted for size and gross margin).
evans hydrographics limited Estimated Valuation
Pomanda estimates the enterprise value of EVANS HYDROGRAPHICS LIMITED at £38.5k based on Net Assets of £14.8k and 2.61x industry multiple (adjusted for liquidity).
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Evans Hydrographics Limited Overview
Evans Hydrographics Limited is a live company located in cardiff, CF5 1RF with a Companies House number of 07639228. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is neil anthony evans with a 100% stake. Evans Hydrographics Limited is a established, micro sized company, Pomanda has estimated its turnover at £145k with healthy growth in recent years.
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Evans Hydrographics Limited Health Check
Pomanda's financial health check has awarded Evans Hydrographics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £145k, make it smaller than the average company (£496k)
- Evans Hydrographics Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.5%)
- Evans Hydrographics Limited
11.5% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Evans Hydrographics Limited
59.1% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (7.8%)
- Evans Hydrographics Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Evans Hydrographics Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Evans Hydrographics Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is more efficient (£121.3k)
- Evans Hydrographics Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (61 days)
- Evans Hydrographics Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Evans Hydrographics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evans Hydrographics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - Evans Hydrographics Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (53.7%)
66% - Evans Hydrographics Limited
53.7% - Industry AVG
EVANS HYDROGRAPHICS LIMITED financials
Evans Hydrographics Limited's latest turnover from May 2024 is estimated at £145 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Evans Hydrographics Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 100,643 | 85,894 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 70,819 | 63,000 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 62 | 41 | |||||||||||
| Pre-Tax Profit | 70,881 | 63,041 | |||||||||||
| Tax | -14,413 | -12,662 | |||||||||||
| Profit After Tax | 56,468 | 50,379 | |||||||||||
| Dividends Paid | 50,000 | 30,000 | |||||||||||
| Retained Profit | 6,468 | 20,379 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 72,004 | 64,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,407 | 1,197 | 1,596 | 2,131 | 2,079 | 2,084 | 2,781 | 1,246 | 225 | 303 | 407 | 545 | 730 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,407 | 1,197 | 1,596 | 2,131 | 3,079 | 4,084 | 5,781 | 5,246 | 5,225 | 6,303 | 7,407 | 8,545 | 9,730 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 26,460 | 19,815 | 21,711 | 12,282 | 34,539 | 16,117 | 25,559 | 13,008 | 1,645 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 5,822 | 8,957 | 9,885 | 9,074 | 7,929 | ||||||||
| Cash | 15,611 | 8,470 | 13,557 | 60,725 | 76,157 | 153,490 | 109,258 | 88,264 | 38,428 | 17,577 | 61,450 | 48,454 | 39,941 |
| misc current assets | |||||||||||||
| total current assets | 42,071 | 14,292 | 33,372 | 60,725 | 97,868 | 174,729 | 153,682 | 113,455 | 71,916 | 30,585 | 63,095 | 48,454 | 39,941 |
| total assets | 43,478 | 15,489 | 34,968 | 62,856 | 100,947 | 178,813 | 159,463 | 118,701 | 77,141 | 36,888 | 70,502 | 56,999 | 49,671 |
| Bank overdraft | 2 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,793 | 23,118 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 28,714 | 11,741 | 14,689 | 7,077 | 10,129 | 22,661 | 27,770 | 24,975 | 21,128 | 30,052 | 29,192 | ||
| total current liabilities | 28,714 | 11,741 | 14,691 | 7,077 | 10,129 | 22,661 | 27,770 | 24,975 | 21,128 | 4,793 | 23,118 | 30,052 | 29,192 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 28,714 | 11,741 | 14,691 | 7,077 | 10,129 | 22,661 | 27,770 | 24,975 | 21,128 | 4,793 | 23,118 | 30,052 | 29,192 |
| net assets | 14,764 | 3,748 | 20,277 | 55,779 | 90,818 | 156,152 | 131,693 | 93,726 | 56,013 | 32,095 | 47,384 | 26,947 | 20,479 |
| total shareholders funds | 14,764 | 3,748 | 20,277 | 55,779 | 90,818 | 156,152 | 131,693 | 93,726 | 56,013 | 32,095 | 47,384 | 26,947 | 20,479 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 70,819 | 63,000 | |||||||||||
| Depreciation | 469 | 399 | 535 | 713 | 696 | 697 | 931 | 418 | 78 | 104 | 138 | 185 | 244 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Tax | -14,413 | -12,662 | |||||||||||
| Stock | |||||||||||||
| Debtors | 20,638 | -13,993 | 19,815 | -21,711 | 472 | -23,185 | 19,233 | -8,297 | 20,480 | 11,363 | 1,645 | ||
| Creditors | -4,793 | -18,325 | 23,118 | ||||||||||
| Accruals and Deferred Income | 16,973 | -2,948 | 7,612 | -3,052 | -12,532 | -5,109 | 2,795 | 3,847 | 21,128 | -30,052 | 860 | 29,192 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 58,451 | 80,774 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 62 | 41 | |||||||||||
| cash flow from financing | 62 | 141 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 7,141 | -5,087 | -47,168 | -15,432 | -77,333 | 44,232 | 20,994 | 49,836 | 20,851 | -43,873 | 12,996 | 8,513 | 39,941 |
| overdraft | -2 | 2 | |||||||||||
| change in cash | 7,141 | -5,085 | -47,170 | -15,432 | -77,333 | 44,232 | 20,994 | 49,836 | 20,851 | -43,873 | 12,996 | 8,513 | 39,941 |
evans hydrographics limited Credit Report and Business Information
Evans Hydrographics Limited Competitor Analysis
Perform a competitor analysis for evans hydrographics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF5 area or any other competitors across 12 key performance metrics.
evans hydrographics limited Ownership
EVANS HYDROGRAPHICS LIMITED group structure
Evans Hydrographics Limited has no subsidiary companies.
Ultimate parent company
EVANS HYDROGRAPHICS LIMITED
07639228
evans hydrographics limited directors
Evans Hydrographics Limited currently has 1 director, Mr Neil Evans serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Evans | United Kingdom | 52 years | May 2011 | - | Director |
P&L
May 2024turnover
145k
+21%
operating profit
14.1k
0%
gross margin
59.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
14.8k
+2.94%
total assets
43.5k
+1.81%
cash
15.6k
+0.84%
net assets
Total assets minus all liabilities
evans hydrographics limited company details
company number
07639228
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CARSTON
auditor
-
address
21 egerton street, canton, cardiff, CF5 1RF
Bank
-
Legal Advisor
-
evans hydrographics 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 evans hydrographics limited.
evans hydrographics 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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evans hydrographics limited Companies House Filings - See Documents
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