epworth investment management limited
epworth investment management limited Company Information
Company Number
03052894
Next Accounts
40 days late
Industry
Fund management activities
Shareholders
central finance board of the methodistchurch
Group Structure
View All
Contact
Registered Address
methodist church house, 25 tavistock place, london, WC1H 9SF
Website
www.epworthinvestment.co.ukepworth investment management limited Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH INVESTMENT MANAGEMENT LIMITED at £2m based on a Turnover of £1.8m and 1.12x industry multiple (adjusted for size and gross margin).
epworth investment management limited Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-261.4k and a 4.36x industry multiple (adjusted for size and gross margin).
epworth investment management limited Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH INVESTMENT MANAGEMENT LIMITED at £799.4k based on Net Assets of £779.1k and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epworth Investment Management Limited Overview
Epworth Investment Management Limited is a live company located in london, WC1H 9SF with a Companies House number of 03052894. It operates in the fund management activities sector, SIC Code 66300. Founded in May 1995, it's largest shareholder is central finance board of the methodistchurch with a 100% stake. Epworth Investment Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Epworth Investment Management Limited Health Check
Pomanda's financial health check has awarded Epworth Investment Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.9m)
£1.8m - Epworth Investment Management Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - Epworth Investment Management Limited
7.4% - Industry AVG
Production
with a gross margin of 95%, this company has a comparable cost of product (95%)
95% - Epworth Investment Management Limited
95% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (10.1%)
-14.5% - Epworth Investment Management Limited
10.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
- Epworth Investment Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £167.6k, the company has an equivalent pay structure (£167.6k)
- Epworth Investment Management Limited
£167.6k - Industry AVG
Efficiency
resulting in sales per employee of £301k, this is less efficient (£360.1k)
- Epworth Investment Management Limited
£360.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (25 days)
63 days - Epworth Investment Management Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2014 days, this is slower than average (49 days)
2014 days - Epworth Investment Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epworth Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (55 weeks)
51 weeks - Epworth Investment Management Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (40%)
63.7% - Epworth Investment Management Limited
40% - Industry AVG
EPWORTH INVESTMENT MANAGEMENT LIMITED financials
Epworth Investment Management Limited's latest turnover from February 2023 is £1.8 million and the company has net assets of £779.1 thousand. According to their latest financial statements, we estimate that Epworth Investment Management Limited has 6 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,806,000 | 2,047,600 | 1,543,319 | 1,323,413 | 687,832 | 701,289 | 603,902 | 567,010 | 272,568 | 530,715 | 475,991 | 418,077 | 368,083 | 327,098 | 234,191 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -261,400 | 1,800 | 82,445 | 227,771 | -226,848 | -67,392 | -1,330 | 8,720 | 7,191 | 32,516 | 51,556 | 78,860 | 53,385 | 64,213 | 19,197 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 245 | 1,612 | 1,534 | 1,183 | 1,677 | 2,957 | 1,277 | 2,341 | 2,311 | 2,180 | 2,057 | 1,780 | 5,339 |
| Pre-Tax Profit | -261,400 | 1,800 | 82,690 | 229,383 | -225,314 | -66,209 | 347 | 11,677 | 8,468 | 34,857 | 53,867 | 81,040 | 55,442 | 65,993 | 24,536 |
| Tax | 0 | -300 | -4,251 | 0 | 0 | 0 | -69 | -2,332 | -1,683 | -6,971 | -10,773 | -16,208 | -11,643 | -13,858 | -5,153 |
| Profit After Tax | -261,400 | 1,500 | 78,439 | 229,383 | -225,314 | -66,209 | 278 | 9,345 | 6,785 | 27,886 | 43,094 | 64,832 | 43,799 | 52,135 | 19,383 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained Profit | -261,400 | 1,500 | 78,439 | 229,383 | -225,314 | -66,209 | 278 | 9,345 | 6,785 | 21,136 | 33,094 | 54,832 | 33,799 | 42,135 | 9,383 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | -261,400 | 1,800 | 82,445 | 227,771 | -226,848 | -67,392 | -1,330 | 8,720 | 7,191 | 32,516 | 51,556 | 78,860 | 53,385 | 64,213 | 19,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 313,600 | 313,100 | 289,444 | 57,392 | 115,084 | 125,314 | 0 | 4,927 | 0 | 190 | 43,525 | 0 | 34,956 | 1,263 | 1,263 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,825 | 83,728 | 0 | 0 | 0 |
| Misc Debtors | 466,000 | 95,200 | 97,180 | 217,649 | 172,028 | 3,435 | 51,335 | 50,510 | 53,316 | 46,556 | 4,640 | 0 | 3,770 | 34,126 | 40,125 |
| Cash | 1,369,600 | 1,325,000 | 1,129,932 | 951,116 | 957,570 | 673,023 | 562,466 | 475,665 | 446,334 | 454,806 | 476,227 | 437,781 | 395,885 | 333,463 | 277,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,149,200 | 1,733,300 | 1,516,556 | 1,226,157 | 1,244,682 | 801,772 | 613,801 | 531,102 | 499,650 | 501,552 | 533,217 | 521,509 | 434,611 | 368,852 | 319,104 |
| total assets | 2,149,200 | 1,733,300 | 1,516,556 | 1,226,159 | 1,244,684 | 801,774 | 613,803 | 531,104 | 499,652 | 501,554 | 533,219 | 521,511 | 434,613 | 368,854 | 319,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 502,400 | 32,600 | 391,784 | 32,742 | 392,291 | 190,011 | 146,432 | 139,265 | 124,889 | 116,257 | 100,992 | 84,436 | 77,720 | 44,405 | 54,708 |
| Group/Directors Accounts | 765,500 | 0 | 0 | 2 | 2 | 2 | 67,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,200 | 660,200 | 85,720 | 232,802 | 121,161 | 55,217 | 37,616 | 29,362 | 21,631 | 38,950 | 32,016 | 69,958 | 44,608 | 45,963 | 28,047 |
| total current liabilities | 1,370,100 | 692,800 | 477,504 | 265,546 | 513,454 | 245,230 | 251,050 | 168,629 | 146,522 | 155,209 | 133,010 | 154,396 | 122,330 | 90,370 | 82,757 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,370,100 | 692,800 | 477,504 | 265,546 | 513,454 | 245,230 | 251,050 | 168,629 | 146,522 | 155,209 | 133,010 | 154,396 | 122,330 | 90,370 | 82,757 |
| net assets | 779,100 | 1,040,500 | 1,039,052 | 960,613 | 731,230 | 556,544 | 362,753 | 362,475 | 353,130 | 346,345 | 400,209 | 367,115 | 312,283 | 278,484 | 236,349 |
| total shareholders funds | 779,100 | 1,040,500 | 1,039,052 | 960,613 | 731,230 | 556,544 | 362,753 | 362,475 | 353,130 | 346,345 | 400,209 | 367,115 | 312,283 | 278,484 | 236,349 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -261,400 | 1,800 | 82,445 | 227,771 | -226,848 | -67,392 | -1,330 | 8,720 | 7,191 | 32,516 | 51,556 | 78,860 | 53,385 | 64,213 | 19,197 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -300 | -4,251 | 0 | 0 | 0 | -69 | -2,332 | -1,683 | -6,971 | -10,773 | -16,208 | -11,643 | -13,858 | -5,153 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 371,300 | 21,676 | 111,583 | -12,071 | 158,363 | 77,414 | -4,102 | 2,121 | 6,570 | -10,244 | -26,738 | 45,002 | 3,337 | -5,999 | 41,388 |
| Creditors | 469,800 | -359,184 | 359,042 | -359,549 | 202,280 | 43,579 | 7,167 | 14,376 | 8,632 | 15,265 | 16,556 | 6,716 | 33,315 | -10,303 | 54,708 |
| Accruals and Deferred Income | -558,000 | 574,480 | -147,082 | 111,641 | 65,944 | 17,601 | 8,254 | 7,731 | -17,319 | 6,934 | -37,942 | 25,350 | -1,355 | 17,916 | 28,047 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -720,900 | 195,120 | 178,571 | -8,066 | -116,987 | -83,626 | 18,124 | 26,374 | -9,749 | 57,988 | 46,135 | 49,716 | 70,365 | 63,967 | 55,411 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 400,000 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | 0 | 0 | 2 | 0 | 400,000 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 765,500 | 0 | -2 | 0 | 0 | -67,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 245 | 1,612 | 1,534 | 1,183 | 1,677 | 2,957 | 1,277 | 2,341 | 2,311 | 2,180 | 2,057 | 1,780 | 5,339 |
| cash flow from financing | 765,500 | -52 | 243 | 1,612 | 401,534 | 194,183 | 68,677 | 2,957 | 1,277 | -72,659 | 2,311 | 2,180 | 2,057 | 1,780 | 232,307 |
| cash and cash equivalents | |||||||||||||||
| cash | 44,600 | 195,068 | 178,816 | -6,454 | 284,547 | 110,557 | 86,801 | 29,331 | -8,472 | -21,421 | 38,446 | 41,896 | 62,422 | 55,747 | 277,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,600 | 195,068 | 178,816 | -6,454 | 284,547 | 110,557 | 86,801 | 29,331 | -8,472 | -21,421 | 38,446 | 41,896 | 62,422 | 55,747 | 277,716 |
epworth investment management limited Credit Report and Business Information
Epworth Investment Management Limited Competitor Analysis
Perform a competitor analysis for epworth investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
epworth investment management limited Ownership
EPWORTH INVESTMENT MANAGEMENT LIMITED group structure
Epworth Investment Management Limited has 1 subsidiary company.
Ultimate parent company
CENTRAL FINANCE BOARD OF THE METHODIST
#0088989
1 parent
EPWORTH INVESTMENT MANAGEMENT LIMITED
03052894
1 subsidiary
epworth investment management limited directors
Epworth Investment Management Limited currently has 8 directors. The longest serving directors include Mr John Sandford (Jul 2011) and Mr Julian Parker (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sandford | United Kingdom | 69 years | Jul 2011 | - | Director |
| Mr Julian Parker | England | 60 years | Jul 2015 | - | Director |
| Mr David Palmer | England | 61 years | Jan 2017 | - | Director |
| Mr Peter Hobbs | England | 67 years | May 2017 | - | Director |
| Miss Jennie Austin | England | 59 years | Jul 2018 | - | Director |
| Mr Timothy Swindell | England | 65 years | Sep 2022 | - | Director |
| Mrs Alexandra Cornforth | 61 years | Sep 2022 | - | Director | |
| Mr Andrew Harper | England | 33 years | Sep 2024 | - | Director |
P&L
February 2023turnover
1.8m
-12%
operating profit
-261.4k
-14622%
gross margin
95%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
779.1k
-0.25%
total assets
2.1m
+0.24%
cash
1.4m
+0.03%
net assets
Total assets minus all liabilities
epworth investment management limited company details
company number
03052894
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
methodist church house, 25 tavistock place, london, WC1H 9SF
Bank
HSBC BANK PLC
Legal Advisor
-
epworth investment management 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 epworth investment management limited.
epworth investment management limited Capital Raised & Share Issues BETA
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epworth investment management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
