ep langage limited

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ep langage limited Company Information

Share EP LANGAGE LIMITED

Company Number

03462783

Directors

Pavel Horsky

Tarloke Bains

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Shareholders

ep uk investments ltd

Group Structure

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Industry

Production of electricity

 

Registered Address

byron house, 7 - 9 st. james's street, london, SW1A 1EE

ep langage limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of EP LANGAGE LIMITED at £1.4b based on a Turnover of £534.4m and 2.56x industry multiple (adjusted for size and gross margin).

ep langage limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of EP LANGAGE LIMITED at £1b based on an EBITDA of £142.8m and a 7.26x industry multiple (adjusted for size and gross margin).

ep langage limited Estimated Valuation

£719.2m

Pomanda estimates the enterprise value of EP LANGAGE LIMITED at £719.2m based on Net Assets of £273.7m and 2.63x industry multiple (adjusted for liquidity).

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Ep Langage Limited Overview

Ep Langage Limited is a live company located in london, SW1A 1EE with a Companies House number of 03462783. It operates in the production of electricity sector, SIC Code 35110. Founded in November 1997, it's largest shareholder is ep uk investments ltd with a 100% stake. Ep Langage Limited is a mature, mega sized company, Pomanda has estimated its turnover at £534.4m with rapid growth in recent years.

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Ep Langage Limited Health Check

Pomanda's financial health check has awarded Ep Langage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £534.4m, make it larger than the average company (£1.8m)

£534.4m - Ep Langage Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10.8%)

62% - Ep Langage Limited

10.8% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (71%)

28.4% - Ep Langage Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 24.4% make it less profitable than the average company (51.1%)

24.4% - Ep Langage Limited

51.1% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (3)

40 - Ep Langage Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.9k, the company has an equivalent pay structure (£78.6k)

£92.9k - Ep Langage Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.4m, this is more efficient (£449.7k)

£13.4m - Ep Langage Limited

£449.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (16 days)

2 days - Ep Langage Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (21 days)

3 days - Ep Langage Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (17 days)

5 days - Ep Langage Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Ep Langage Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (90%)

29.1% - Ep Langage Limited

90% - Industry AVG

EP LANGAGE LIMITED financials

EXPORTms excel logo

Ep Langage Limited's latest turnover from December 2023 is £534.4 million and the company has net assets of £273.7 million. According to their latest financial statements, Ep Langage Limited has 40 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover534,356,000628,233,000348,880,000124,782,000129,748,000215,699,00020,313,00025,667,00017,605,00029,307,00033,915,00062,676,00063,291,00050,555,000
Other Income Or Grants
Cost Of Sales382,766,000551,628,000255,154,00088,374,00098,025,000181,358,00027,263,00037,600,00033,835,00047,435,00050,021,00040,070,00041,299,00034,669,000
Gross Profit151,590,00076,605,00093,726,00036,408,00031,723,00034,341,000-6,950,000-11,933,000-16,230,000-18,128,000-16,106,00022,606,00021,992,00015,886,000
Admin Expenses21,029,00031,996,00033,111,47526,617,86032,482,97052,079,9499,006,0007,749,0001,802,00068,392,0002,885,0002,683,0001,586,000-10,846,000-19,602,000
Operating Profit130,561,00044,609,00060,614,5259,790,140-759,970-17,738,949-15,956,000-19,682,000-18,032,000-86,520,000-18,991,00019,923,00020,406,00026,732,00019,602,000
Interest Payable1,147,000999,0001,486,0002,260,0002,821,0007,553,0007,345,00010,717,0008,280,0005,058,0007,608,0009,557,0006,087,0005,122,00032,000
Interest Receivable1,860,00026,00065,0003,588,000
Pre-Tax Profit129,414,00045,470,00065,854,00011,041,000-2,073,000-20,903,000-23,301,000-30,399,000-26,312,000-106,118,000-26,599,00010,366,00014,319,00021,610,00019,570,000
Tax-30,841,000-9,314,000-16,675,000-3,107,000659,0002,496,000-468,000-649,0006,089,00018,404,0008,626,000-853,000-4,816,00011,860,000-26,723,000
Profit After Tax98,573,00036,156,00049,179,0007,934,000-1,414,000-18,407,000-23,769,000-31,048,000-20,223,000-87,714,000-17,973,0009,513,0009,503,00033,470,000-7,153,000
Dividends Paid
Retained Profit98,573,00036,156,00049,179,0007,934,000-1,414,000-18,407,000-23,769,000-31,048,000-20,223,000-87,714,000-17,973,0009,513,0009,503,00033,470,000-7,153,000
Employee Costs3,717,0003,321,0003,139,0003,528,0003,698,0004,941,0002,561,0003,172,0003,205,0002,420,0005,388,0003,676,0002,850,0003,188,0003,021,000
Number Of Employees404238475153547742764141414039
EBITDA*142,791,00057,786,00072,986,52522,551,14012,099,0308,252,051-7,144,000-5,318,000-2,856,000-86,520,0006,332,00044,840,00045,751,00049,033,00019,673,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets127,799,000138,267,000129,425,000139,401,000152,394,000164,027,000187,430,000186,913,000199,312,000206,638,000299,560,000324,500,000332,204,000352,868,000342,415,000
Intangible Assets11,928,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets127,799,000138,267,000141,353,000139,401,000152,394,000164,027,000187,430,000186,913,000199,312,000206,638,000299,560,000324,500,000332,204,000352,868,000342,415,000
Stock & work in progress5,394,0005,856,0005,719,0005,867,0004,626,0004,788,0004,323,0004,235,0004,294,0004,041,0003,747,0003,408,0003,592,0003,672,0002,993,000
Trade Debtors3,046,0001,319,0001,587,0004,078,00020,947,00060,000889,000
Group Debtors235,653,000147,324,000146,947,00031,137,0006,085,0002,931,0004,588,0009,132,00011,139,0003,943,000
Misc Debtors13,029,0006,804,00023,321,0003,281,0001,158,000931,0004,765,0001,579,0002,604,0001,094,0001,763,0003,455,000857,0002,781,0009,360,000
Cash1,051,00012,035,00074,342,0005,890,0003,953,0006,814,000214,000145,000824,000389,000320,00031,000
misc current assets261,000
total current assets258,173,000173,338,000251,916,00050,253,00036,769,00015,524,00010,191,00010,663,00016,175,00016,274,0009,453,0007,687,0004,838,0006,773,00012,384,000
total assets385,972,000311,605,000393,269,000189,654,000189,163,000179,551,000197,621,000197,576,000215,487,000222,912,000309,013,000332,187,000337,042,000359,641,000354,799,000
Bank overdraft8,000
Bank loan
Trade Creditors 3,190,000227,00065,000519,000665,000936,0001,043,000851,000892,000762,000885,000910,000889,0004,075,0004,453,000
Group/Directors Accounts3,373,00012,000284,372,000257,276,000259,004,000278,520,000303,819,000328,076,000
other short term finances24,364,00023,427,000350,000
hp & lease commitments
other current liabilities62,531,00094,033,000236,515,00085,883,00096,417,00063,047,000154,179,000301,005,0007,320,000281,548,0009,027,0008,400,0005,850,00013,071,0008,271,000
total current liabilities93,458,000117,699,000236,580,00086,402,00097,082,00063,983,000155,222,000302,206,000292,592,000282,310,000267,188,000268,314,000285,259,000320,965,000340,800,000
loans20,575,0003,016,0003,016,0003,016,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18,852,00018,817,00035,512,00026,996,00020,522,00023,518,00024,164,00023,430,00010,505,00018,230,00021,244,00022,303,00019,726,00016,122,00027,931,000
total long term liabilities18,852,00018,817,00017,756,00013,498,00010,261,00032,334,00012,082,00011,715,00010,505,0009,115,00021,244,00025,319,00022,742,00019,138,00027,931,000
total liabilities112,310,000136,516,000254,336,00099,900,000107,343,00096,317,000167,304,000313,921,000303,097,000291,425,000288,432,000293,633,000308,001,000340,103,000368,731,000
net assets273,662,000175,089,000138,933,00089,754,00081,820,00083,234,00030,317,000-116,345,000-87,610,000-68,513,00020,581,00038,554,00029,041,00019,538,000-13,932,000
total shareholders funds273,662,000175,089,000138,933,00089,754,00081,820,00083,234,00030,317,000-116,345,000-87,610,000-68,513,00020,581,00038,554,00029,041,00019,538,000-13,932,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit130,561,00044,609,00060,614,5259,790,140-759,970-17,738,949-15,956,000-19,682,000-18,032,000-86,520,000-18,991,00019,923,00020,406,00026,732,00019,602,000
Depreciation12,230,00013,177,00012,372,00012,761,00012,859,00025,991,0008,812,00014,364,00015,176,00025,323,00024,917,00025,345,00022,301,00071,000
Amortisation
Tax-30,841,000-9,314,000-16,675,000-3,107,000659,0002,496,000-468,000-649,0006,089,00018,404,0008,626,000-853,000-4,816,00011,860,000-26,723,000
Stock-462,000137,000-148,0001,241,000-162,000465,00088,000-59,000253,000294,000339,000-184,000-80,000679,0002,993,000
Debtors96,281,000-16,408,000133,359,00010,306,00024,268,000-1,732,000-513,000-5,569,000-497,0006,527,0002,251,0002,598,000-1,924,000-6,579,0009,360,000
Creditors2,963,000162,000-454,000-146,000-271,000-107,000192,000-41,000130,000-123,000-25,00021,000-3,186,000-378,0004,453,000
Accruals and Deferred Income-31,502,000-142,482,000150,632,000-10,534,00033,370,000-91,132,000-146,826,000293,685,000-274,228,000272,521,000627,0002,550,000-7,221,0004,800,0008,271,000
Deferred Taxes & Provisions35,000-16,695,0008,516,0006,474,000-2,996,000-646,000734,00012,925,000-7,725,000-3,014,000-1,059,0002,577,0003,604,000-11,809,00027,931,000
Cash flow from operations-12,373,000-94,272,00081,794,5253,691,14018,755,030-79,869,949-153,087,000306,230,000-278,346,000194,447,00011,911,00046,721,00036,136,00059,406,00021,252,000
Investing Activities
capital expenditure-1,762,000-10,091,000-14,324,000232,000-1,226,000-2,588,000-9,329,000-1,965,000-7,850,00092,922,000-383,000-17,213,000-4,681,000-32,754,000-342,486,000
Change in Investments
cash flow from investments-1,762,000-10,091,000-14,324,000232,000-1,226,000-2,588,000-9,329,000-1,965,000-7,850,00092,922,000-383,000-17,213,000-4,681,000-32,754,000-342,486,000
Financing Activities
Bank loans
Group/Directors Accounts3,361,00012,000-284,372,000284,372,000-257,276,000-1,728,000-19,516,000-25,299,000-24,257,000328,076,000
Other Short Term Loans 937,00023,427,000-350,000350,000
Long term loans-20,575,00020,575,000-3,016,0003,016,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue71,324,000170,431,0002,313,0001,126,000-1,380,000-6,779,000
interest-1,147,000861,000-1,486,000-2,234,000-2,756,000-7,553,000-7,345,000-10,717,000-8,280,000-1,470,000-7,608,000-9,557,000-6,087,000-5,122,000-32,000
cash flow from financing3,151,00024,300,000-1,486,000-2,234,000-23,331,00084,346,000162,736,000-292,426,000277,218,000-260,126,000-12,352,000-29,073,000-31,386,000-26,363,000321,265,000
cash and cash equivalents
cash-10,984,000-62,307,00068,452,0001,937,000-2,861,0006,600,000214,000-145,000145,000-824,000435,00069,000289,00031,000
overdraft-8,0008,000
change in cash-10,984,000-62,307,00068,452,0001,937,000-2,861,0006,600,000214,000-137,000137,000-824,000435,00069,000289,00031,000

ep langage limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ep Langage Limited Competitor Analysis

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Perform a competitor analysis for ep langage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SW1A area or any other competitors across 12 key performance metrics.

ep langage limited Ownership

EP LANGAGE LIMITED group structure

Ep Langage Limited has no subsidiary companies.

Ultimate parent company

ENERGETICKY A PRUMYSLOVY HOLDING AS

#0094288

2 parents

EP LANGAGE LIMITED

03462783

EP LANGAGE LIMITED Shareholders

ep uk investments ltd 100%

ep langage limited directors

Ep Langage Limited currently has 6 directors. The longest serving directors include Mr Pavel Horsky (Aug 2017) and Mr Tarloke Bains (Aug 2017).

officercountryagestartendrole
Mr Pavel HorskyCzech Republic51 years Aug 2017- Director
Mr Tarloke BainsUnited Kingdom56 years Aug 2017- Director
Mrs Victoria PearsonUnited Kingdom40 years Aug 2017- Director
Mr Jan SpringlUnited Kingdom46 years Aug 2017- Director
Mrs Antonia StocktonEngland36 years Aug 2017- Director
Mr Marek SpurnyUnited Kingdom50 years Aug 2017- Director

P&L

December 2023

turnover

534.4m

-15%

operating profit

130.6m

+193%

gross margin

28.4%

+132.65%

turnover

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

Balance Sheet

December 2023

net assets

273.7m

+0.56%

total assets

386m

+0.24%

cash

1.1m

-0.91%

net assets

Total assets minus all liabilities

ep langage limited company details

company number

03462783

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

ENERGETICKY A PRUMYSLOVY HOLDING AS

accounts

Full Accounts

last accounts submitted

December 2023

previous names

centrica langage limited (September 2017)

wainstones power limited (September 2004)

accountant

-

auditor

DELOITTE LLP

address

byron house, 7 - 9 st. james's street, london, SW1A 1EE

Bank

-

Legal Advisor

-

ep langage 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 found 4 charges/mortgages relating to ep langage limited. Currently there are 0 open charges and 4 have been satisfied in the past.

ep langage 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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ep langage limited Companies House Filings - See Documents

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