epson (u.k.) limited Company Information
Company Number
01461516
Website
www.epson.euRegistered Address
westside london road, hemel hempstead, hertfordshire, HP3 9TD
Industry
Wholesale of computers, computer peripheral equipment and software
Telephone
01442261144
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
epson europe bv 100%
epson (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of EPSON (U.K.) LIMITED at £57.8m based on a Turnover of £140.8m and 0.41x industry multiple (adjusted for size and gross margin).
epson (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of EPSON (U.K.) LIMITED at £25.5m based on an EBITDA of £3.7m and a 6.86x industry multiple (adjusted for size and gross margin).
epson (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of EPSON (U.K.) LIMITED at £0 based on Net Assets of £-1.6m and 1.85x industry multiple (adjusted for liquidity).
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Epson (u.k.) Limited Overview
Epson (u.k.) Limited is a live company located in hertfordshire, HP3 9TD with a Companies House number of 01461516. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in November 1979, it's largest shareholder is epson europe bv with a 100% stake. Epson (u.k.) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £140.8m with declining growth in recent years.
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Epson (u.k.) Limited Health Check
Pomanda's financial health check has awarded Epson (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £140.8m, make it larger than the average company (£20.2m)
£140.8m - Epson (u.k.) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- Epson (u.k.) Limited
5.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (20.9%)
16.5% - Epson (u.k.) Limited
20.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.9%)
1.3% - Epson (u.k.) Limited
3.9% - Industry AVG
Employees
with 127 employees, this is above the industry average (46)
127 - Epson (u.k.) Limited
46 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has a higher pay structure (£60.7k)
£81.1k - Epson (u.k.) Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£542k)
£1.1m - Epson (u.k.) Limited
£542k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (51 days)
59 days - Epson (u.k.) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Epson (u.k.) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (26 days)
2 days - Epson (u.k.) Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Epson (u.k.) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (61.9%)
103.2% - Epson (u.k.) Limited
61.9% - Industry AVG
epson (u.k.) limited Credit Report and Business Information
Epson (u.k.) Limited Competitor Analysis
Perform a competitor analysis for epson (u.k.) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
epson (u.k.) limited Ownership
EPSON (U.K.) LIMITED group structure
Epson (U.K.) Limited has no subsidiary companies.
Ultimate parent company
SEIKO EPSON CORP
#0000892
EPSON EUROPE BV
#0018836
2 parents
EPSON (U.K.) LIMITED
01461516
epson (u.k.) limited directors
Epson (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Keisuke Fujii (Dec 2019) and Mr Yoshiro Nagafusa (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keisuke Fujii | 49 years | Dec 2019 | - | Director | |
Mr Yoshiro Nagafusa | 61 years | Apr 2021 | - | Director | |
Mr Duncan Campbell-Ferguson | 56 years | Apr 2023 | - | Director |
EPSON (U.K.) LIMITED financials
Epson (U.K.) Limited's latest turnover from March 2023 is £140.8 million and the company has net assets of -£1.6 million. According to their latest financial statements, Epson (U.K.) Limited has 127 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 140,802,000 | 145,324,000 | 141,920,000 | 141,246,000 | 161,148,000 | 180,770,000 | 163,230,000 | 140,912,000 | 145,418,000 | 151,303,000 | 143,166,000 | 154,419,000 | 180,548,000 | 185,737,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 117,542,000 | 120,396,000 | 117,811,000 | 115,456,000 | 134,028,000 | 156,502,000 | 139,024,000 | 117,047,000 | 124,372,000 | 130,369,000 | 122,125,000 | 131,865,000 | 158,582,000 | 162,034,000 |
Gross Profit | 23,260,000 | 24,928,000 | 24,109,000 | 25,790,000 | 27,120,000 | 24,268,000 | 24,206,000 | 23,865,000 | 21,046,000 | 20,934,000 | 21,041,000 | 22,554,000 | 21,966,000 | 23,703,000 |
Admin Expenses | 21,461,000 | 22,534,000 | 21,689,000 | 23,190,000 | 24,831,000 | 21,617,000 | 21,449,000 | 19,908,000 | 22,067,000 | 19,239,000 | 19,312,000 | 20,741,000 | 19,831,000 | 21,631,000 |
Operating Profit | 1,799,000 | 2,394,000 | 2,420,000 | 2,600,000 | 2,289,000 | 2,651,000 | 2,757,000 | 3,957,000 | -1,021,000 | 1,695,000 | 1,729,000 | 1,813,000 | 2,135,000 | 2,072,000 |
Interest Payable | 0 | 0 | 0 | 191,000 | 151,000 | 276,000 | 605,000 | 0 | 6,000 | 723,000 | 4,000 | 0 | 1,985,000 | 8,000 |
Interest Receivable | 178,000 | 8,000 | 4,000 | 49,000 | 89,000 | 85,000 | 87,000 | 156,000 | 110,000 | 132,000 | 137,000 | 178,000 | 2,125,000 | 119,000 |
Pre-Tax Profit | 2,362,000 | 2,268,000 | 2,318,000 | 2,458,000 | 2,227,000 | 2,460,000 | 2,239,000 | 3,517,000 | -1,417,000 | 1,819,000 | 1,954,000 | 2,555,000 | 3,427,000 | 2,654,000 |
Tax | -2,785,000 | 655,000 | -959,000 | -648,000 | -601,000 | -755,000 | -1,248,000 | -240,000 | -141,000 | -452,000 | -479,000 | -741,000 | -1,158,000 | -922,000 |
Profit After Tax | -423,000 | 2,923,000 | 1,359,000 | 1,810,000 | 1,626,000 | 1,705,000 | 991,000 | 3,277,000 | -1,558,000 | 1,367,000 | 1,475,000 | 1,814,000 | 2,269,000 | 1,732,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 |
Retained Profit | -423,000 | 2,923,000 | 1,359,000 | 1,810,000 | 1,626,000 | 1,705,000 | 991,000 | 3,277,000 | -1,558,000 | 1,367,000 | 1,475,000 | 1,814,000 | 2,269,000 | -1,768,000 |
Employee Costs | 10,301,000 | 9,993,000 | 10,800,000 | 10,411,000 | 9,668,000 | 9,064,000 | 8,557,000 | 7,996,000 | 8,214,000 | 8,312,000 | 8,089,000 | 8,704,000 | 7,292,000 | 7,395,000 |
Number Of Employees | 127 | 133 | 138 | 142 | 141 | 139 | 148 | 146 | 136 | 141 | 135 | 128 | 126 | 142 |
EBITDA* | 3,713,000 | 4,358,000 | 2,814,000 | 2,883,000 | 2,566,000 | 2,882,000 | 2,917,000 | 4,288,000 | -601,000 | 2,146,000 | 2,197,000 | 2,282,000 | 2,668,000 | 2,324,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,346,000 | 11,755,000 | 13,660,000 | 14,722,000 | 2,741,000 | 2,057,000 | 1,434,000 | 1,582,000 | 1,847,000 | 2,156,000 | 2,139,000 | 2,579,000 | 2,983,000 | 3,695,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 7,470,000 | 12,937,000 | 662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 265,000 | 1,696,000 | 1,303,000 | 1,725,000 | 2,304,000 | 3,245,000 | 31,000 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,816,000 | 24,692,000 | 14,322,000 | 14,987,000 | 4,437,000 | 3,360,000 | 3,159,000 | 3,886,000 | 5,092,000 | 2,187,000 | 2,139,000 | 2,579,000 | 2,983,000 | 3,695,000 |
Stock & work in progress | 882,000 | 650,000 | 1,610,000 | 1,474,000 | 748,000 | 565,000 | 490,000 | 336,000 | 750,000 | 267,000 | 290,000 | 798,000 | 6,013,000 | 6,706,000 |
Trade Debtors | 23,089,000 | 20,856,000 | 19,887,000 | 16,160,000 | 14,799,000 | 12,891,000 | 12,128,000 | 8,234,000 | 13,204,000 | 9,421,000 | 10,742,000 | 11,133,000 | 12,296,000 | 12,790,000 |
Group Debtors | 638,000 | 3,960,000 | 2,100,000 | 353,000 | 620,000 | 6,478,000 | 513,000 | 492,000 | 5,890,000 | 8,049,000 | 6,040,000 | 21,443,000 | 14,358,000 | 26,286,000 |
Misc Debtors | 827,000 | 808,000 | 1,209,000 | 737,000 | 689,000 | 1,070,000 | 1,410,000 | 990,000 | 604,000 | 1,148,000 | 663,000 | 750,000 | 379,000 | 559,000 |
Cash | 6,172,000 | 5,074,000 | 11,181,000 | 14,005,000 | 13,654,000 | 17,358,000 | 28,498,000 | 24,486,000 | 20,025,000 | 24,620,000 | 25,375,000 | 10,285,000 | 5,860,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,608,000 | 31,348,000 | 35,987,000 | 32,729,000 | 30,510,000 | 38,362,000 | 43,039,000 | 34,538,000 | 40,473,000 | 43,505,000 | 43,110,000 | 44,409,000 | 38,906,000 | 46,341,000 |
total assets | 49,424,000 | 56,040,000 | 50,309,000 | 47,716,000 | 34,947,000 | 41,722,000 | 46,198,000 | 38,424,000 | 45,565,000 | 45,692,000 | 45,249,000 | 46,988,000 | 41,889,000 | 50,036,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,389,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,142,000 | 1,116,000 | 1,540,000 | 1,295,000 | 1,215,000 | 1,224,000 | 2,186,000 | 1,653,000 | 1,031,000 | 1,390,000 | 774,000 | 1,550,000 | 1,628,000 | 1,489,000 |
Group/Directors Accounts | 21,625,000 | 14,549,000 | 17,402,000 | 12,048,000 | 8,076,000 | 13,606,000 | 12,086,000 | 7,265,000 | 13,596,000 | 14,971,000 | 10,928,000 | 8,240,000 | 9,585,000 | 19,542,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,979,000 | 1,997,000 | 1,917,000 | 1,312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 17,175,000 | 17,850,000 | 18,175,000 | 19,002,000 | 18,756,000 | 19,624,000 | 22,409,000 | 17,617,000 | 18,664,000 | 16,812,000 | 20,992,000 | 25,342,000 | 19,945,000 | 19,457,000 |
total current liabilities | 41,921,000 | 35,512,000 | 39,034,000 | 33,657,000 | 28,047,000 | 34,454,000 | 36,681,000 | 26,535,000 | 33,291,000 | 33,173,000 | 32,694,000 | 35,132,000 | 31,158,000 | 41,877,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,243,000 | 7,558,000 | 9,112,000 | 10,512,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,903,000 | 2,734,000 | 1,800,000 | 1,998,000 | 2,592,000 | 2,047,000 | 1,921,000 | 1,462,000 | 1,324,000 | 1,423,000 | 1,471,000 | 1,457,000 | 1,028,000 | 391,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 956,000 | 956,000 | 956,000 | 957,000 | 933,000 | 933,000 | 773,000 | 773,000 | 773,000 | 773,000 | 773,000 | 773,000 | 773,000 | 773,000 |
total long term liabilities | 9,102,000 | 11,248,000 | 15,351,000 | 15,025,000 | 13,945,000 | 10,646,000 | 12,973,000 | 12,773,000 | 17,875,000 | 12,332,000 | 12,198,000 | 11,459,000 | 7,566,000 | 4,851,000 |
total liabilities | 51,023,000 | 46,760,000 | 54,385,000 | 48,682,000 | 41,992,000 | 45,100,000 | 49,654,000 | 39,308,000 | 51,166,000 | 45,505,000 | 44,892,000 | 46,591,000 | 38,724,000 | 46,728,000 |
net assets | -1,599,000 | 9,280,000 | -4,076,000 | -966,000 | -7,045,000 | -3,378,000 | -3,456,000 | -884,000 | -5,601,000 | 187,000 | 357,000 | 397,000 | 3,165,000 | 3,308,000 |
total shareholders funds | -1,599,000 | 9,280,000 | -4,076,000 | -966,000 | -7,045,000 | -3,378,000 | -3,456,000 | -884,000 | -5,601,000 | 187,000 | 357,000 | 397,000 | 3,165,000 | 3,308,000 |
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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,799,000 | 2,394,000 | 2,420,000 | 2,600,000 | 2,289,000 | 2,651,000 | 2,757,000 | 3,957,000 | -1,021,000 | 1,695,000 | 1,729,000 | 1,813,000 | 2,135,000 | 2,072,000 |
Depreciation | 1,914,000 | 1,964,000 | 394,000 | 283,000 | 277,000 | 231,000 | 160,000 | 331,000 | 420,000 | 451,000 | 468,000 | 469,000 | 533,000 | 252,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,785,000 | 655,000 | -959,000 | -648,000 | -601,000 | -755,000 | -1,248,000 | -240,000 | -141,000 | -452,000 | -479,000 | -741,000 | -1,158,000 | -922,000 |
Stock | 232,000 | -960,000 | 136,000 | 726,000 | 183,000 | 75,000 | 154,000 | -414,000 | 483,000 | -23,000 | -508,000 | -5,215,000 | -693,000 | 6,706,000 |
Debtors | -1,070,000 | 2,428,000 | 5,681,000 | -289,000 | -3,938,000 | 5,966,000 | 3,756,000 | -10,923,000 | 4,294,000 | 1,204,000 | -15,881,000 | 6,293,000 | -12,602,000 | 39,635,000 |
Creditors | 26,000 | -424,000 | 245,000 | 80,000 | -9,000 | -962,000 | 533,000 | 622,000 | -359,000 | 616,000 | -776,000 | -78,000 | 139,000 | 1,489,000 |
Accruals and Deferred Income | -1,506,000 | 609,000 | -1,025,000 | -348,000 | -323,000 | -2,659,000 | 5,251,000 | -909,000 | 1,753,000 | -4,228,000 | -4,336,000 | 5,826,000 | 1,125,000 | 19,848,000 |
Deferred Taxes & Provisions | 0 | 0 | -1,000 | 24,000 | 0 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773,000 |
Cash flow from operations | 286,000 | 3,730,000 | -4,743,000 | 1,554,000 | 5,388,000 | -7,375,000 | 3,543,000 | 15,098,000 | -4,125,000 | -3,099,000 | 12,995,000 | 6,211,000 | 16,069,000 | -22,829,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -5,467,000 | 12,275,000 | 662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,076,000 | -2,853,000 | 5,354,000 | 3,972,000 | -5,530,000 | 1,520,000 | 4,821,000 | -6,331,000 | -1,375,000 | 4,043,000 | 2,688,000 | -1,345,000 | -9,957,000 | 19,542,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,333,000 | -1,474,000 | -795,000 | 11,824,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 178,000 | 8,000 | 4,000 | -142,000 | -62,000 | -191,000 | -518,000 | 156,000 | 104,000 | -591,000 | 133,000 | 178,000 | 140,000 | 111,000 |
cash flow from financing | -4,535,000 | 6,114,000 | 94,000 | 19,923,000 | -10,885,000 | -298,000 | 740,000 | -4,735,000 | -5,501,000 | 1,915,000 | 1,306,000 | -5,749,000 | -12,229,000 | 24,729,000 |
cash and cash equivalents | ||||||||||||||
cash | 1,098,000 | -6,107,000 | -2,824,000 | 351,000 | -3,704,000 | -11,140,000 | 4,012,000 | 4,461,000 | -4,595,000 | -755,000 | 15,090,000 | 4,425,000 | 5,860,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,389,000 | 1,389,000 |
change in cash | 1,098,000 | -6,107,000 | -2,824,000 | 351,000 | -3,704,000 | -11,140,000 | 4,012,000 | 4,461,000 | -4,595,000 | -755,000 | 15,090,000 | 4,425,000 | 7,249,000 | -1,389,000 |
P&L
March 2023turnover
140.8m
-3%
operating profit
1.8m
-25%
gross margin
16.6%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.6m
-1.17%
total assets
49.4m
-0.12%
cash
6.2m
+0.22%
net assets
Total assets minus all liabilities
epson (u.k.) limited company details
company number
01461516
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
November 1979
age
45
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
westside london road, hemel hempstead, hertfordshire, HP3 9TD
last accounts submitted
March 2023
epson (u.k.) 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 epson (u.k.) limited.
epson (u.k.) limited Companies House Filings - See Documents
date | description | view/download |
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