Pomanda estimates the enterprise value of E.J.P. INTERESTS LIMITED at £1.4m based on a Turnover of £1.7m and 0.86x industry multiple (adjusted for size and gross margin).
e.j.p. interests limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of E.J.P. INTERESTS LIMITED at £4.3m based on an EBITDA of £640.8k and a 6.78x industry multiple (adjusted for size and gross margin).
e.j.p. interests limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of E.J.P. INTERESTS LIMITED at £10.9m based on Net Assets of £3.9m and 2.81x industry multiple (adjusted for liquidity).
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E.j.p. Interests LimitedOverview
E.j.p. Interests Limited is a live company located in norwich, NR2 2AD with a Companies House number of 01909353. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 1985, it's largest shareholder is
black swan international ltd
with a 100% stake. E.j.p. Interests Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded E.J.P. Interests Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.3m)
£1.7m - E.j.p. Interests Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
15% - E.j.p. Interests Limited
7.8% - Industry AVG
Production
with a gross margin of 49.3%, this company has a lower cost of product (38.9%)
49.3% - E.j.p. Interests Limited
38.9% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (12.6%)
34% - E.j.p. Interests Limited
12.6% - Industry AVG
Employees
with 34 employees, this is below the industry average (76)
34 - E.j.p. Interests Limited
76 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - E.j.p. Interests Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is more efficient (£41.9k)
£49.1k - E.j.p. Interests Limited
£41.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - E.j.p. Interests Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (12 days)
10 days - E.j.p. Interests Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E.j.p. Interests Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is average cash available to meet short term requirements (37 weeks)
40 weeks - E.j.p. Interests Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (42.5%)
20.7% - E.j.p. Interests Limited
42.5% - Industry AVG
E.J.P. INTERESTS LIMITED financials
EXPORT
E.J.P. Interests Limited's latest turnover from May 2024 is £1.7 million and the company has net assets of £3.9 million. According to their latest financial statements, E.J.P. Interests Limited has 34 employees and maintains cash reserves of £223.1 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
May 2011
May 2010
Turnover
1,667,823
1,258,094
1,201,374
1,092,155
464,560
475,809
636,112
391,615
396,659
321,445
858,339
3,175,689
2,728,148
2,363,638
2,239,328
Other Income Or Grants
Cost Of Sales
846,390
712,778
639,620
646,072
321,546
330,783
433,701
260,640
269,912
220,862
581,193
2,084,865
1,819,097
1,530,873
1,473,624
Gross Profit
821,433
545,316
561,754
446,083
143,014
145,026
202,411
130,975
126,746
100,583
277,145
1,090,825
909,050
832,766
765,704
Admin Expenses
255,195
178,721
120,918
95,843
-149,539
-26,335
93,942
130,770
277,431
404,097
254,582
1,092,191
916,526
759,212
225,643
Operating Profit
566,238
366,595
440,836
350,240
292,553
171,361
108,469
205
-150,685
-303,514
22,563
-1,366
-7,476
73,554
540,061
Interest Payable
76
Interest Receivable
120
31
26
421
3,695
1,670
693
1,151
291
121
261
536
403
107
Pre-Tax Profit
566,358
366,550
440,862
350,240
292,974
175,056
110,138
899
-149,534
-303,223
22,684
-1,105
-6,940
73,957
540,168
Tax
-152,090
-80,835
-78,689
-71,920
-55,665
-33,261
-20,926
-171
-4,764
-19,229
-151,247
Profit After Tax
414,268
285,715
362,173
278,320
237,309
141,795
89,212
728
-149,534
-303,223
17,920
-1,105
-6,940
54,728
388,921
Dividends Paid
500,000
Retained Profit
414,268
285,715
-137,827
278,320
237,309
141,795
89,212
728
-149,534
-303,223
17,920
-1,105
-6,940
54,728
388,921
Employee Costs
833,671
803,466
685,235
674,979
531,177
564,708
546,743
429,438
442,445
354,741
416,098
1,541,462
1,318,427
1,135,091
1,091,175
Number Of Employees
34
35
32
33
27
30
31
25
28
23
28
103
91
78
75
EBITDA*
640,839
412,285
479,489
380,436
319,599
213,442
136,215
32,923
-124,512
-262,207
60,239
25,103
3,661
84,492
551,330
* 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
May 2011
May 2010
Tangible Assets
4,631,886
4,434,167
4,016,989
3,570,160
2,764,208
2,781,314
2,788,896
2,816,642
2,822,872
1,935,551
1,853,531
1,404,091
651,416
661,815
670,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,631,886
4,434,167
4,016,989
3,570,160
2,764,208
2,781,314
2,788,896
2,816,642
2,822,872
1,935,551
1,853,531
1,404,091
651,416
661,815
670,125
Stock & work in progress
1,000
Trade Debtors
20,343
3,053
6,938
2,241
10,898
1,149
47,213
10,045
8,831
4,846
17,817
310,274
243,441
211,518
230,549
Group Debtors
11,959
81,207
76,249
71,239
38,851
28,003
14,599
449
Misc Debtors
8,663
7,216
4,891
4,464
4,410
8,903
28,628
3,707
1,464
17,606
Cash
223,061
28,502
275,094
124,564
353,572
488,188
497,112
170,698
383,959
76,558
40,033
8,263
96,009
118,426
42,834
misc current assets
total current assets
264,026
119,978
363,172
202,508
407,731
526,243
587,552
184,899
394,254
99,010
57,850
318,537
339,450
329,944
274,383
total assets
4,895,912
4,554,145
4,380,161
3,772,668
3,171,939
3,307,557
3,376,448
3,001,541
3,217,126
2,034,561
1,911,381
1,722,628
990,866
991,759
944,508
Bank overdraft
Bank loan
Trade Creditors
24,086
33,415
16,069
12,860
13,269
22,814
21,414
11,942
9,999
10,452
231,455
42,991
65,701
55,731
59,285
Group/Directors Accounts
119,840
255,637
340,161
76,256
594,967
944,135
1,154,248
861,350
other short term finances
hp & lease commitments
other current liabilities
144,709
101,402
147,076
127,587
92,689
86,890
74,126
68,527
1,130,945
644,413
total current liabilities
288,635
390,454
503,306
216,703
700,925
1,053,839
1,249,788
941,819
1,140,944
654,865
231,455
42,991
65,701
55,731
59,285
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
726,028
696,710
695,589
582,324
289,250
264,996
264,592
306,761
336,612
195,253
1,792
total long term liabilities
726,028
696,710
695,589
582,324
289,250
264,996
264,592
306,761
336,612
195,253
1,792
total liabilities
1,014,663
1,087,164
1,198,895
799,027
990,175
1,318,835
1,514,380
1,248,580
1,477,556
850,118
233,247
42,991
65,701
55,731
59,285
net assets
3,881,249
3,466,981
3,181,266
2,973,641
2,181,764
1,988,722
1,862,068
1,752,961
1,739,570
1,184,443
1,678,134
1,679,637
925,165
936,028
885,223
total shareholders funds
3,881,249
3,466,981
3,181,266
2,973,641
2,181,764
1,988,722
1,862,068
1,752,961
1,739,570
1,184,443
1,678,134
1,679,637
925,165
936,028
885,223
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
May 2011
May 2010
Operating Activities
Operating Profit
566,238
366,595
440,836
350,240
292,553
171,361
108,469
205
-150,685
-303,514
22,563
-1,366
-7,476
73,554
540,061
Depreciation
74,601
45,690
38,653
30,196
27,046
42,081
27,746
32,718
26,173
41,307
37,676
26,469
11,137
10,938
11,269
Amortisation
Tax
-152,090
-80,835
-78,689
-71,920
-55,665
-33,261
-20,926
-171
-4,764
-19,229
-151,247
Stock
-1,000
1,000
Debtors
-50,511
3,398
10,134
23,785
16,104
-52,385
76,239
3,906
-12,157
4,635
-292,457
66,833
31,923
-19,031
230,549
Creditors
-9,329
17,346
3,209
-409
-9,545
1,400
9,472
1,943
-453
-221,003
188,464
-22,710
9,970
-3,554
59,285
Accruals and Deferred Income
43,307
-45,674
19,489
34,898
5,799
12,764
5,599
-1,062,418
486,532
644,413
Deferred Taxes & Provisions
29,318
1,121
113,265
293,074
24,254
404
-42,169
-29,851
141,359
193,461
1,792
Cash flow from operations
602,556
300,845
526,629
612,294
268,338
247,134
11,952
-1,061,480
515,083
350,029
538,188
-64,440
-18,292
81,740
227,819
Investing Activities
capital expenditure
-272,320
-462,868
-485,482
-836,148
-9,940
-34,499
-26,488
-913,494
-123,327
-487,116
-779,144
-738
-2,628
-681,394
Change in Investments
cash flow from investments
-272,320
-462,868
-485,482
-836,148
-9,940
-34,499
-26,488
-913,494
-123,327
-487,116
-779,144
-738
-2,628
-681,394
Financing Activities
Bank loans
Group/Directors Accounts
-135,797
-84,524
263,905
-518,711
-349,168
-210,113
292,898
861,350
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
345,452
513,557
-44,267
-15,141
19,895
12,663
704,661
-190,468
-19,423
755,577
-3,923
-3,923
496,302
interest
120
-45
26
421
3,695
1,670
693
1,151
291
121
261
536
403
107
cash flow from financing
-135,677
-84,569
609,383
-5,154
-393,014
-221,559
314,463
874,706
705,812
-190,177
-19,302
755,838
-3,387
-3,520
496,409
cash and cash equivalents
cash
194,559
-246,592
150,530
-229,008
-134,616
-8,924
326,414
-213,261
307,401
36,525
31,770
-87,746
-22,417
75,592
42,834
overdraft
change in cash
194,559
-246,592
150,530
-229,008
-134,616
-8,924
326,414
-213,261
307,401
36,525
31,770
-87,746
-22,417
75,592
42,834
e.j.p. interests 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 e.j.p. interests limited. Get real-time insights into e.j.p. interests limited's credit score, group structure and payment trends.
Perform a competitor analysis for e.j.p. interests limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
e.j.p. interests limited Ownership
E.J.P. INTERESTS LIMITED group structure
E.J.P. Interests Limited has no subsidiary companies.
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 8 charges/mortgages relating to e.j.p. interests limited. Currently there are 3 open charges and 5 have been satisfied in the past.
e.j.p. interests 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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e.j.p. interests limitedCompanies House Filings - See Documents
