Epw Bureau Services Ltd

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epw bureau services ltd Company Information

Live

MatureMicroHealthy

Company Number

03719046

Website

Registered Address

9 hurst road, longford, coventry, west midlands, CV6 6EG

Industry

Bookkeeping activities

Telephone

02476644455

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Stuffins17 Years

Simon Hodgins17 Years

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Shareholders

gagandeep ubhey 25%

david pearson 12.5%

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epw bureau services ltd Estimated Valuation

£375.6k

Pomanda estimates the enterprise value of EPW BUREAU SERVICES LTD at £375.6k based on a Turnover of £454.2k and 0.83x industry multiple (adjusted for size and gross margin).

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Epw Bureau Services Ltd is a live company located in coventry, CV6 6EG with a Companies House number of 03719046. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 1999, it's largest shareholder is gagandeep ubhey with a 25% stake. Epw Bureau Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £454.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Epw Bureau Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £454.2k, make it larger than the average company (£80.3k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

EXPORT

Epw Bureau Services Ltd's latest turnover from April 2023 is estimated at £454.2 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Epw Bureau Services Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	454,207	402,879	425,465	332,340	400,726	416,038	325,339	311,728	429,046	500,633	618,727	288,526
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,728	208,848	128,589	150,451	135,068	134,171	127,547	101,339	157,892	189,101	229,204	171,323
Gross Profit	189,479	194,031	296,875	181,888	265,658	281,868	197,792	210,388	271,153	311,532	389,523	117,203
Admin Expenses	179,763	221,490	262,512	192,797	259,599	237,658	209,978	236,876	267,759	312,117	354,689	98,745
Operating Profit	9,716	-27,459	34,363	-10,909	6,059	44,210	-12,186	-26,488	3,394	-585	34,834	18,458
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	9	10	11	5	0
Pre-Tax Profit	9,716	-27,459	34,363	-10,909	6,059	44,210	-12,183	-26,479	3,404	-574	34,839	18,458
Tax	-2,429	0	-6,529	0	-1,151	-8,400	0	0	-681	0	-8,013	-4,430
Profit After Tax	7,287	-27,459	27,834	-10,909	4,908	35,810	-12,183	-26,479	2,723	-574	26,826	14,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,287	-27,459	27,834	-10,909	4,908	35,810	-12,183	-26,479	2,723	-574	26,826	14,028
Employee Costs	262,982	274,312	273,373	246,886	257,418	387,774	414,407	103,764	218,693	203,401	172,448	85,692
Number Of Employees	19	17	17	19	18	18	18	5	9	11	6	3
EBITDA*	9,716	-27,459	34,363	-10,909	6,059	44,210	-12,186	-26,488	3,394	-585	34,834	18,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	184,677	197,654	255,771	125,174	129,230	127,525	78,724	77,140	103,659	121,811	120,001	61,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,434	1,250	2,705	1,878	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,677	197,654	255,771	125,174	129,230	127,525	78,724	79,574	104,909	124,516	121,879	61,213
total assets	184,677	197,654	255,771	125,174	129,230	127,525	78,724	79,574	104,909	124,516	121,879	61,213
Bank overdraft	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
Trade Creditors	122,116	132,335	152,954	91,024	84,171	87,374	72,031	62,703	61,609	83,939	80,728	46,888
Group/Directors Accounts	0	0	0	0	0	0	2,352	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	122,116	132,335	152,954	91,024	84,171	87,374	74,383	62,703	61,609	83,939	80,728	46,888
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,749	30,794	40,833	0	0	0	0	50	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,749	30,794	40,833	0	0	0	0	50	0	0	0	0
total liabilities	142,865	163,129	193,787	91,024	84,171	87,374	74,383	62,753	61,609	83,939	80,728	46,888
net assets	41,812	34,525	61,984	34,150	45,059	40,151	4,341	16,821	43,300	40,577	41,151	14,325
total shareholders funds	41,812	34,525	61,984	34,150	45,059	40,151	4,341	16,821	43,300	40,577	41,151	14,325

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	9,716	-27,459	34,363	-10,909	6,059	44,210	-12,186	-26,488	3,394	-585	34,834	18,458	0	0
Depreciation	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
Tax	-2,429	0	-6,529	0	-1,151	-8,400	0	0	-681	0	-8,013	-4,430	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,977	-58,117	130,597	-4,056	1,705	48,801	1,584	-26,519	-18,152	1,810	58,788	61,213	0	0
Creditors	-10,219	-20,619	61,930	6,853	-3,203	15,343	9,328	1,094	-22,330	3,211	33,840	46,888	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,045	10,039	-40,833	0	0	2,352	-4,442	1,125	-1,465	816	1,873	-297	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-2,352	2,352	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,045	-10,039	40,833	0	0	0	-50	50	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-297	0	0	0	0	297	0	0
interest	0	0	0	0	0	0	3	9	10	11	5	0	0	0
cash flow from financing	-10,045	-10,039	40,833	0	0	-2,352	2,008	59	10	11	5	297	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-2,434	1,184	-1,455	827	1,878	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,434	1,184	-1,455	827	1,878	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for epw bureau services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.

EPW BUREAU SERVICES LTD group structure

Epw Bureau Services Ltd has no subsidiary companies.

Ultimate parent company

EPW BUREAU SERVICES LTD

03719046

EPW BUREAU SERVICES LTD Shareholders

gagandeep ubhey	25%
david pearson	12.5%
kathryn hodgins	12.5%
simon hodgins	12.5%
patricia pearson	12.5%
peter stuffins	12.5%
martina stuffins	12.5%

Epw Bureau Services Ltd currently has 4 directors. The longest serving directors include Mr Peter Stuffins (Aug 2007) and Mr Simon Hodgins (Aug 2007).

officer	country	age	start	end	role
Mr Peter Stuffins	United Kingdom	62 years	Aug 2007	-	Director
Mr Simon Hodgins		52 years	Aug 2007	-	Director
Mr David Pearson		68 years	Aug 2007	-	Director
Gagandeep Ubhey		38 years	Feb 2022	-	Director

P&L

April 2023

turnover

454.2k

+13%

operating profit

9.7k

gross margin

41.8%

-13.38%

turnover

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

Balance Sheet

April 2023

net assets

41.8k

+0.21%

total assets

184.7k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03719046

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

February 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

taxalocate limited (September 2011)

taxalocate recruitment limited (August 2007)

last accounts submitted

April 2023

address

9 hurst road, longford, coventry, west midlands, CV6 6EG

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 epw bureau services ltd.

epw bureau services ltd Company Information

epw bureau services ltd Estimated Valuation

epw bureau services ltd Estimated Valuation

epw bureau services ltd Estimated Valuation

Epw Bureau Services Ltd Overview

Epw Bureau Services Ltd Health Check

EPW BUREAU SERVICES LTD financials

epw bureau services ltd Credit Report and Business Information

Epw Bureau Services Ltd Competitor Analysis

epw bureau services ltd Ownership

epw bureau services ltd directors

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