epicrest limited
epicrest limited Company Information
Company Number
03482367
Next Accounts
Apr 2025
Shareholders
william robert david beck
carina beck
Group Structure
View All
Industry
Business and domestic software development
Registered Address
station house north street, havant, hampshire, PO9 1QU
Website
-epicrest limited Estimated Valuation
Pomanda estimates the enterprise value of EPICREST LIMITED at £186.7k based on a Turnover of £213.6k and 0.87x industry multiple (adjusted for size and gross margin).
epicrest limited Estimated Valuation
Pomanda estimates the enterprise value of EPICREST LIMITED at £0 based on an EBITDA of £-26k and a 5.33x industry multiple (adjusted for size and gross margin).
epicrest limited Estimated Valuation
Pomanda estimates the enterprise value of EPICREST LIMITED at £55.6k based on Net Assets of £23.4k and 2.38x industry multiple (adjusted for liquidity).
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Epicrest Limited Overview
Epicrest Limited is a dissolved company that was located in hampshire, PO9 1QU with a Companies House number of 03482367. It operated in the business and domestic software development sector, SIC Code 62012. Founded in December 1997, it's largest shareholder was william robert david beck with a 50% stake. The last turnover for Epicrest Limited was estimated at £213.6k.
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Epicrest Limited Health Check
Pomanda's financial health check has awarded Epicrest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£1.5m)
- Epicrest Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Epicrest Limited
7.1% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Epicrest Limited
74.2% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (4.8%)
- Epicrest Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Epicrest Limited
34 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- Epicrest Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is equally as efficient (£106.8k)
- Epicrest Limited
£106.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epicrest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epicrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epicrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is more cash available to meet short term requirements (19 weeks)
111 weeks - Epicrest Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (62.4%)
45.7% - Epicrest Limited
62.4% - Industry AVG
EPICREST LIMITED financials
Epicrest Limited's latest turnover from June 2019 is estimated at £213.6 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Epicrest Limited has 2 employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 216 | 495 | 281 | 194 | 283 | 42 | 290 | 693 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6 | 216 | 495 | 281 | 194 | 283 | 42 | 290 | 693 | |
| Stock & work in progress | 5,207 | |||||||||
| Trade Debtors | 16,207 | 16,557 | 30,660 | 661 | 606 | 21,394 | 38,998 | 24,121 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 921 | 693 | 684 | 671 | ||||||
| Cash | 42,211 | 75,662 | 39,212 | 79,990 | 20,547 | 61,870 | 43,815 | 110,864 | 28,240 | 20,323 |
| misc current assets | ||||||||||
| total current assets | 43,132 | 92,562 | 56,453 | 111,321 | 26,415 | 62,476 | 65,209 | 149,862 | 52,361 | 20,323 |
| total assets | 43,132 | 92,568 | 56,669 | 111,816 | 26,696 | 62,670 | 65,492 | 149,904 | 52,651 | 21,016 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 7,561 | 27,954 | 33,939 | 50,771 | 33,878 | 9,801 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 19,711 | 43,428 | 15,814 | 36,474 | ||||||
| total current liabilities | 19,711 | 43,428 | 15,814 | 36,474 | 7,561 | 27,954 | 33,939 | 50,771 | 33,878 | 9,801 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 41 | 99 | 56 | 39 | 51 | 3 | 61 | 26 | ||
| total long term liabilities | 41 | 99 | 56 | 39 | 51 | 3 | 61 | 26 | ||
| total liabilities | 19,711 | 43,428 | 15,855 | 36,573 | 7,617 | 27,993 | 33,990 | 50,774 | 33,939 | 9,827 |
| net assets | 23,421 | 49,140 | 40,814 | 75,243 | 19,079 | 34,677 | 31,502 | 99,130 | 18,712 | 11,189 |
| total shareholders funds | 23,421 | 49,140 | 40,814 | 75,243 | 19,079 | 34,677 | 31,502 | 99,130 | 18,712 | 11,189 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 173 | 210 | 279 | 296 | 133 | 89 | 139 | 248 | 403 | 406 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -5,207 | 5,207 | ||||||||
| Debtors | -15,979 | -341 | -14,090 | 30,670 | 55 | -20,788 | -17,604 | 14,877 | 24,121 | |
| Creditors | -7,561 | -20,393 | -5,985 | -16,832 | 16,893 | 24,077 | 9,801 | |||
| Accruals and Deferred Income | -23,717 | 27,614 | -20,660 | 36,474 | ||||||
| Deferred Taxes & Provisions | -41 | -58 | 43 | 17 | -12 | 48 | -58 | 35 | 26 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -33,451 | 36,450 | -40,778 | 59,443 | -41,323 | 18,055 | -67,049 | 82,624 | 7,917 | 20,323 |
| overdraft | ||||||||||
| change in cash | -33,451 | 36,450 | -40,778 | 59,443 | -41,323 | 18,055 | -67,049 | 82,624 | 7,917 | 20,323 |
epicrest limited Credit Report and Business Information
Epicrest Limited Competitor Analysis
Perform a competitor analysis for epicrest limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PO9 area or any other competitors across 12 key performance metrics.
epicrest limited Ownership
EPICREST LIMITED group structure
Epicrest Limited has no subsidiary companies.
Ultimate parent company
EPICREST LIMITED
03482367
epicrest limited directors
Epicrest Limited currently has 2 directors. The longest serving directors include Mr William Beck (Dec 1997) and Mrs Carina Beck (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Beck | England | 53 years | Dec 1997 | - | Director |
| Mrs Carina Beck | England | 53 years | Nov 2016 | - | Director |
P&L
June 2019turnover
213.6k
+48%
operating profit
-26.2k
0%
gross margin
74.3%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
23.4k
-0.52%
total assets
43.1k
-0.53%
cash
42.2k
-0.44%
net assets
Total assets minus all liabilities
epicrest limited company details
company number
03482367
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
epicrest 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 epicrest limited.
epicrest 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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epicrest limited Companies House Filings - See Documents
| date | description | view/download |
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