E P T G Ltd

POWER SEARCH PRICING

SOLUTIONS

e p t g ltd Company Information

Company Number

03262434

Next Accounts

Sep 2025

Directors

David Power

James Bourn

Shareholders

david power

mervyn carroll

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Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Website

www.powerflex.co.uk

e p t g ltd Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of E P T G LTD at £7.6m based on Net Assets of £4m and 1.93x industry multiple (adjusted for liquidity).

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E P T G Ltd is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 03262434. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in October 1996, it's largest shareholder is david power with a 81% stake. E P T G Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded E P T G Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.3m, make it smaller than the average company (£21m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.1%)

EXPORT

E P T G Ltd's latest turnover from December 2023 is estimated at £6.3 million and the company has net assets of £4 million. According to their latest financial statements, E P T G Ltd has 28 employees and maintains cash reserves of £625.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Turnover	6,335,203	6,329,318	4,907,426	4,788,463	3,764,887	3,811,896	3,498,282	3,226,869	3,202,596	2,626,366	2,625,539	2,611,248	1,846,264	1,947,277
Other Income Or Grants
Cost Of Sales	4,464,466	4,450,988	3,343,073	3,217,428	2,581,064	2,623,676	2,365,677	2,182,108	2,200,724	1,842,567	1,865,544	1,883,700	1,337,060	1,393,439
Gross Profit	1,870,737	1,878,331	1,564,353	1,571,035	1,183,823	1,188,220	1,132,605	1,044,761	1,001,872	783,799	759,995	727,548	509,204	553,838
Admin Expenses	1,505,364	1,247,173	913,029	577,113	483,034	662,867	869,435	1,253,172	712,876	520,426	599,588	952,793	277,643	439,612	-484,028
Operating Profit	365,373	631,158	651,324	993,922	700,789	525,353	263,170	-208,411	288,996	263,373	160,407	-225,245	231,561	114,226	484,028
Interest Payable	13,191	26,730	23,464	20,268	17,792	20,661	22,579	24,221	13,235
Interest Receivable	25,759	12,394	1,616	717	2,996	1,853	641	140	701	808	294	188	261	445	297
Pre-Tax Profit	377,941	616,822	629,475	974,370	685,993	506,544	241,232	-232,492	276,461	264,181	160,701	-225,057	231,822	114,671	484,325
Tax	-94,485	-117,196	-119,600	-185,130	-130,339	-96,243	-45,834		-55,292	-55,478	-36,961		-60,274	-32,108	-135,611
Profit After Tax	283,456	499,626	509,875	789,240	555,654	410,301	195,398	-232,492	221,169	208,703	123,740	-225,057	171,548	82,563	348,714
Dividends Paid
Retained Profit	283,456	499,626	509,875	789,240	555,654	410,301	195,398	-232,492	221,169	208,703	123,740	-225,057	171,548	82,563	348,714
Employee Costs	1,527,518	1,685,195	1,347,515	1,247,420	1,199,492	1,170,921	1,038,950	926,935	929,148	450,616	443,676	475,014	340,135	330,919
Number Of Employees	28	33	28	26	25	24	22	20	20	10	10	11	8	8
EBITDA*	609,899	941,012	914,942	1,176,426	927,242	763,853	448,736	36,071	518,153	447,702	297,221	-112,080	231,562	188,496	529,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Tangible Assets	2,015,004	2,160,635	2,284,003	1,935,318	1,218,288	1,142,141	1,058,676	1,109,185	1,105,278	999,182	443,745	439,875	258,619	212,534	141,188
Intangible Assets							1	1	1	1	1	1	1	1	1
Investments & Other											1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	2,015,004	2,160,635	2,284,003	1,935,318	1,218,288	1,142,141	1,058,677	1,109,186	1,105,279	999,183	443,747	439,877	258,621	212,535	141,189
Stock & work in progress	1,290,397	1,345,707	824,569	729,394	716,714	511,595	439,998	504,407	492,716	195,034	219,426	263,555	188,555	62,354	29,229
Trade Debtors	605,472	650,236	585,796	550,056	312,136	398,946	419,423	387,677	335,682	377,272	389,241	316,502	377,453	431,093	311,164
Group Debtors
Misc Debtors	576,715	565,767	646,286	150,071	138,454	137,716	122,184	141,315	137,887
Cash	625,948	355,332	352,917	939,731	494,353	304,668	189,332	67,034	44,841	235,369	87,700	30,003	45,230	59,060	118,886
misc current assets
total current assets	3,098,532	2,917,042	2,409,568	2,369,252	1,661,657	1,352,925	1,170,937	1,100,433	1,011,126	807,675	696,367	610,060	611,238	552,507	459,279
total assets	5,113,536	5,077,677	4,693,571	4,304,570	2,879,945	2,495,066	2,229,614	2,209,619	2,116,405	1,806,858	1,140,114	1,049,937	869,859	765,042	600,468
Bank overdraft							40,974	40,928	38,659
Bank loan		96,537	92,552	93,678	44,163	42,649
Trade Creditors	838,185	814,771	755,490	815,938	437,836	498,894	512,574	506,287	478,291	679,222	630,511	664,074	252,900	311,579	243,659
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	129,206	176,192	193,769	256,055	240,731	332,788	463,807	586,438	282,576
total current liabilities	967,391	1,087,500	1,041,811	1,165,671	722,730	874,331	1,017,355	1,133,653	799,526	679,222	630,511	664,074	252,900	311,579	243,659
loans		137,961	235,692	328,941	197,749	242,621	285,937	326,908	368,574
hp & lease commitments
Accruals and Deferred Income
other liabilities		8,248	57,733	44,167			15,111	33,245		400,500			6,039	14,091
provisions	186,782	168,061	182,054	99,385	82,300	56,602
total long term liabilities	186,782	314,270	475,479	472,493	280,049	299,223	301,048	360,153	368,574	400,500			6,039	14,091
total liabilities	1,154,173	1,401,770	1,517,290	1,638,164	1,002,779	1,173,554	1,318,403	1,493,806	1,168,100	1,079,722	630,511	664,074	258,939	325,670	243,659
net assets	3,959,363	3,675,907	3,176,281	2,666,406	1,877,166	1,321,512	911,211	715,813	948,305	727,136	509,603	385,863	610,920	439,372	356,809
total shareholders funds	3,959,363	3,675,907	3,176,281	2,666,406	1,877,166	1,321,512	911,211	715,813	948,305	727,136	509,603	385,863	610,920	439,372	356,809

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Operating Activities
Operating Profit	365,373	631,158	651,324	993,922	700,789	525,353	263,170	-208,411	288,996	263,373	160,407	-225,245	231,561	114,226	484,028
Depreciation	244,526	309,854	263,618	182,504	226,453	238,500	185,566	244,482	229,157	184,329	136,814	113,165		74,270	45,859
Amortisation													1
Tax	-94,485	-117,196	-119,600	-185,130	-130,339	-96,243	-45,834		-55,292	-55,478	-36,961		-60,274	-32,108	-135,611
Stock	-55,310	521,138	95,175	12,680	205,119	71,597	-64,409	11,691	297,682	-24,392	-44,129	75,000	126,201	33,125	29,229
Debtors	-33,816	-16,079	531,955	249,537	-86,072	-4,945	12,615	55,423	96,297	-11,969	72,739	-60,951	-53,640	119,929	311,164
Creditors	23,414	59,281	-60,448	378,102	-61,058	-13,680	6,287	27,996	-200,931	48,711	-33,563	411,174	-58,679	67,920	243,659
Accruals and Deferred Income	-46,986	-17,577	-62,286	15,324	-92,057	-131,019	-122,631	303,862	282,576
Deferred Taxes & Provisions	18,721	-13,993	82,669	17,085	25,698	56,602
Cash flow from operations	599,689	346,468	128,147	1,139,590	550,439	512,861	338,352	300,815	150,527	477,296	198,087	285,045	40,048	71,254	297,542
Investing Activities
capital expenditure	-98,895	-186,486	-612,303	-899,534	-302,600	-321,964	-135,057	-248,389	-335,253	-739,766	-140,684	-294,421	-46,086	-145,616	-187,048
Change in Investments										-1			1
cash flow from investments	-98,895	-186,486	-612,303	-899,534	-302,600	-321,964	-135,057	-248,389	-335,253	-739,765	-140,684	-294,421	-46,087	-145,616	-187,048
Financing Activities
Bank loans	-96,537	3,985	-1,126	49,515	1,514	42,649
Group/Directors Accounts
Other Short Term Loans
Long term loans	-137,961	-97,731	-93,249	131,192	-44,872	-43,316	-40,971	-41,666	368,574
Hire Purchase and Lease Commitments
other long term liabilities	-8,248	-49,485	13,566	44,167		-15,111	-18,134	33,245	-400,500	400,500		-6,039	-8,052	14,091
share issue										8,830					8,095
interest	12,568	-14,336	-21,848	-19,551	-14,796	-18,808	-21,938	-24,081	-12,534	808	294	188	261	445	297
cash flow from financing	-230,178	-157,567	-102,657	205,323	-58,154	-34,586	-81,043	-32,502	-44,460	410,138	294	-5,851	-7,791	14,536	8,392
cash and cash equivalents
cash	270,616	2,415	-586,814	445,378	189,685	115,336	122,298	22,193	-190,528	147,669	57,697	-15,227	-13,830	-59,826	118,886
overdraft						-40,974	46	2,269	38,659
change in cash	270,616	2,415	-586,814	445,378	189,685	156,310	122,252	19,924	-229,187	147,669	57,697	-15,227	-13,830	-59,826	118,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E P T G LTD group structure

E P T G Ltd has no subsidiary companies.

Ultimate parent company

E P T G LTD

03262434

E P T G LTD Shareholders

david power	80.95%
mervyn carroll	14.29%
james bourn	4.76%

E P T G Ltd currently has 2 directors. The longest serving directors include Mr David Power (Nov 1996) and Mr James Bourn (Jan 2014).

officer	country	age	start	end	role
Mr David Power	England	64 years	Nov 1996	-	Director
Mr James Bourn		46 years	Jan 2014	-	Director

P&L

December 2023

turnover

6.3m

operating profit

365.4k

gross margin

29.6%

-0.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.08%

total assets

5.1m

+0.01%

cash

625.9k

+0.76%

net assets

Total assets minus all liabilities

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company number

03262434

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

October 1996

ultimate parent company

None

previous names

N/A

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

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 6 charges/mortgages relating to e p t g ltd. Currently there are 0 open charges and 6 have been satisfied in the past.

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e p t g ltd Company Information

e p t g ltd Estimated Valuation

e p t g ltd Estimated Valuation

e p t g ltd Estimated Valuation

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E P T G LTD financials

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e p t g ltd Ownership

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