epson (u.k.) limited

3

epson (u.k.) limited Company Information

Share EPSON (U.K.) LIMITED
Live 
MatureMegaDeclining

Company Number

01461516

Registered 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

Directors

Keisuke Fujii4 Years

Yoshiro Nagafusa2 Years

View All

Shareholders

epson europe bv 100%

epson (u.k.) limited Estimated Valuation

£57.8m

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

£25.5m

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Epson (u.k.) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

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

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)

0% - Epson (u.k.) Limited

5.4% - Industry AVG

production

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

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

Employees

with 127 employees, this is above the industry average (46)

127 - Epson (u.k.) Limited

46 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£542k)

£1.1m - Epson (u.k.) Limited

£542k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for epson (u.k.) limited. Get real-time insights into epson (u.k.) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Epson (u.k.) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

epson europe bv 100%

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).

officercountryagestartendrole
Mr Keisuke Fujii49 years Dec 2019- Director
Mr Yoshiro Nagafusa61 years Apr 2021- Director
Mr Duncan Campbell-Ferguson56 years Apr 2023- Director

EPSON (U.K.) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover140,802,000145,324,000141,920,000141,246,000161,148,000180,770,000163,230,000140,912,000145,418,000151,303,000143,166,000154,419,000180,548,000185,737,000
Other Income Or Grants00000000000000
Cost Of Sales117,542,000120,396,000117,811,000115,456,000134,028,000156,502,000139,024,000117,047,000124,372,000130,369,000122,125,000131,865,000158,582,000162,034,000
Gross Profit23,260,00024,928,00024,109,00025,790,00027,120,00024,268,00024,206,00023,865,00021,046,00020,934,00021,041,00022,554,00021,966,00023,703,000
Admin Expenses21,461,00022,534,00021,689,00023,190,00024,831,00021,617,00021,449,00019,908,00022,067,00019,239,00019,312,00020,741,00019,831,00021,631,000
Operating Profit1,799,0002,394,0002,420,0002,600,0002,289,0002,651,0002,757,0003,957,000-1,021,0001,695,0001,729,0001,813,0002,135,0002,072,000
Interest Payable000191,000151,000276,000605,00006,000723,0004,00001,985,0008,000
Interest Receivable178,0008,0004,00049,00089,00085,00087,000156,000110,000132,000137,000178,0002,125,000119,000
Pre-Tax Profit2,362,0002,268,0002,318,0002,458,0002,227,0002,460,0002,239,0003,517,000-1,417,0001,819,0001,954,0002,555,0003,427,0002,654,000
Tax-2,785,000655,000-959,000-648,000-601,000-755,000-1,248,000-240,000-141,000-452,000-479,000-741,000-1,158,000-922,000
Profit After Tax-423,0002,923,0001,359,0001,810,0001,626,0001,705,000991,0003,277,000-1,558,0001,367,0001,475,0001,814,0002,269,0001,732,000
Dividends Paid00000000000003,500,000
Retained Profit-423,0002,923,0001,359,0001,810,0001,626,0001,705,000991,0003,277,000-1,558,0001,367,0001,475,0001,814,0002,269,000-1,768,000
Employee Costs10,301,0009,993,00010,800,00010,411,0009,668,0009,064,0008,557,0007,996,0008,214,0008,312,0008,089,0008,704,0007,292,0007,395,000
Number Of Employees127133138142141139148146136141135128126142
EBITDA*3,713,0004,358,0002,814,0002,883,0002,566,0002,882,0002,917,0004,288,000-601,0002,146,0002,197,0002,282,0002,668,0002,324,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,346,00011,755,00013,660,00014,722,0002,741,0002,057,0001,434,0001,582,0001,847,0002,156,0002,139,0002,579,0002,983,0003,695,000
Intangible Assets00000000000000
Investments & Other7,470,00012,937,000662,00000000000000
Debtors (Due After 1 year)000265,0001,696,0001,303,0001,725,0002,304,0003,245,00031,0000000
Total Fixed Assets17,816,00024,692,00014,322,00014,987,0004,437,0003,360,0003,159,0003,886,0005,092,0002,187,0002,139,0002,579,0002,983,0003,695,000
Stock & work in progress882,000650,0001,610,0001,474,000748,000565,000490,000336,000750,000267,000290,000798,0006,013,0006,706,000
Trade Debtors23,089,00020,856,00019,887,00016,160,00014,799,00012,891,00012,128,0008,234,00013,204,0009,421,00010,742,00011,133,00012,296,00012,790,000
Group Debtors638,0003,960,0002,100,000353,000620,0006,478,000513,000492,0005,890,0008,049,0006,040,00021,443,00014,358,00026,286,000
Misc Debtors827,000808,0001,209,000737,000689,0001,070,0001,410,000990,000604,0001,148,000663,000750,000379,000559,000
Cash6,172,0005,074,00011,181,00014,005,00013,654,00017,358,00028,498,00024,486,00020,025,00024,620,00025,375,00010,285,0005,860,0000
misc current assets00000000000000
total current assets31,608,00031,348,00035,987,00032,729,00030,510,00038,362,00043,039,00034,538,00040,473,00043,505,00043,110,00044,409,00038,906,00046,341,000
total assets49,424,00056,040,00050,309,00047,716,00034,947,00041,722,00046,198,00038,424,00045,565,00045,692,00045,249,00046,988,00041,889,00050,036,000
Bank overdraft00000000000001,389,000
Bank loan00000000000000
Trade Creditors 1,142,0001,116,0001,540,0001,295,0001,215,0001,224,0002,186,0001,653,0001,031,0001,390,000774,0001,550,0001,628,0001,489,000
Group/Directors Accounts21,625,00014,549,00017,402,00012,048,0008,076,00013,606,00012,086,0007,265,00013,596,00014,971,00010,928,0008,240,0009,585,00019,542,000
other short term finances00000000000000
hp & lease commitments1,979,0001,997,0001,917,0001,312,0000000000000
other current liabilities17,175,00017,850,00018,175,00019,002,00018,756,00019,624,00022,409,00017,617,00018,664,00016,812,00020,992,00025,342,00019,945,00019,457,000
total current liabilities41,921,00035,512,00039,034,00033,657,00028,047,00034,454,00036,681,00026,535,00033,291,00033,173,00032,694,00035,132,00031,158,00041,877,000
loans00000000000000
hp & lease commitments6,243,0007,558,0009,112,00010,512,0000000000000
Accruals and Deferred Income1,903,0002,734,0001,800,0001,998,0002,592,0002,047,0001,921,0001,462,0001,324,0001,423,0001,471,0001,457,0001,028,000391,000
other liabilities00000000000000
provisions956,000956,000956,000957,000933,000933,000773,000773,000773,000773,000773,000773,000773,000773,000
total long term liabilities9,102,00011,248,00015,351,00015,025,00013,945,00010,646,00012,973,00012,773,00017,875,00012,332,00012,198,00011,459,0007,566,0004,851,000
total liabilities51,023,00046,760,00054,385,00048,682,00041,992,00045,100,00049,654,00039,308,00051,166,00045,505,00044,892,00046,591,00038,724,00046,728,000
net assets-1,599,0009,280,000-4,076,000-966,000-7,045,000-3,378,000-3,456,000-884,000-5,601,000187,000357,000397,0003,165,0003,308,000
total shareholders funds-1,599,0009,280,000-4,076,000-966,000-7,045,000-3,378,000-3,456,000-884,000-5,601,000187,000357,000397,0003,165,0003,308,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,799,0002,394,0002,420,0002,600,0002,289,0002,651,0002,757,0003,957,000-1,021,0001,695,0001,729,0001,813,0002,135,0002,072,000
Depreciation1,914,0001,964,000394,000283,000277,000231,000160,000331,000420,000451,000468,000469,000533,000252,000
Amortisation00000000000000
Tax-2,785,000655,000-959,000-648,000-601,000-755,000-1,248,000-240,000-141,000-452,000-479,000-741,000-1,158,000-922,000
Stock232,000-960,000136,000726,000183,00075,000154,000-414,000483,000-23,000-508,000-5,215,000-693,0006,706,000
Debtors-1,070,0002,428,0005,681,000-289,000-3,938,0005,966,0003,756,000-10,923,0004,294,0001,204,000-15,881,0006,293,000-12,602,00039,635,000
Creditors26,000-424,000245,00080,000-9,000-962,000533,000622,000-359,000616,000-776,000-78,000139,0001,489,000
Accruals and Deferred Income-1,506,000609,000-1,025,000-348,000-323,000-2,659,0005,251,000-909,0001,753,000-4,228,000-4,336,0005,826,0001,125,00019,848,000
Deferred Taxes & Provisions00-1,00024,0000160,0000000000773,000
Cash flow from operations286,0003,730,000-4,743,0001,554,0005,388,000-7,375,0003,543,00015,098,000-4,125,000-3,099,00012,995,0006,211,00016,069,000-22,829,000
Investing Activities
capital expenditure-505,000-59,000668,000-12,264,000-961,000-854,000-12,000-66,000-111,000-468,000-28,000-65,000179,000-3,947,000
Change in Investments-5,467,00012,275,000662,00000000000000
cash flow from investments4,962,000-12,334,0006,000-12,264,000-961,000-854,000-12,000-66,000-111,000-468,000-28,000-65,000179,000-3,947,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts7,076,000-2,853,0005,354,0003,972,000-5,530,0001,520,0004,821,000-6,331,000-1,375,0004,043,0002,688,000-1,345,000-9,957,00019,542,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-1,333,000-1,474,000-795,00011,824,0000000000000
other long term liabilities00000000000000
share issue-10,456,00010,433,000-4,469,0004,269,000-5,293,000-1,627,000-3,563,0001,440,000-4,230,000-1,537,000-1,515,000-4,582,000-2,412,0005,076,000
interest178,0008,0004,000-142,000-62,000-191,000-518,000156,000104,000-591,000133,000178,000140,000111,000
cash flow from financing-4,535,0006,114,00094,00019,923,000-10,885,000-298,000740,000-4,735,000-5,501,0001,915,0001,306,000-5,749,000-12,229,00024,729,000
cash and cash equivalents
cash1,098,000-6,107,000-2,824,000351,000-3,704,000-11,140,0004,012,0004,461,000-4,595,000-755,00015,090,0004,425,0005,860,0000
overdraft000000000000-1,389,0001,389,000
change in cash1,098,000-6,107,000-2,824,000351,000-3,704,000-11,140,0004,012,0004,461,000-4,595,000-755,00015,090,0004,425,0007,249,000-1,389,000

P&L

March 2023

turnover

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 2023

net 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

SEIKO EPSON CORP

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.

charges

epson (u.k.) limited Companies House Filings - See Documents

datedescriptionview/download