Electrical Power Engineering Services Limited

POWER SEARCH PRICING

SOLUTIONS

electrical power engineering services limited Company Information

Live

MatureMidRapid

Company Number

04203336

Website

https://www.epes.co.uk

Registered Address

slack lane, heanor gate industrial estate, heanor, derbyshire, DE75 7GX

Industry

Electrical installation

Telephone

01773764861

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Bowers22 Years

Anthony McNally17 Years

View All

Shareholders

electrical power holdings limited 100%

electrical power engineering services limited Estimated Valuation

£2.1m - £7.5m

The estimated valuation range for electrical power engineering services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.1m to £7.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Electrical Power Engineering Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Electrical Power Engineering Services Limited is a live company located in heanor, DE75 7GX with a Companies House number of 04203336. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2001, it's largest shareholder is electrical power holdings limited with a 100% stake. Electrical Power Engineering Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Electrical Power Engineering Services Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £14.6m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for electrical power engineering services limited. Get real-time insights into electrical power engineering services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for electrical power engineering services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ELECTRICAL POWER ENGINEERING SERVICES LIMITED group structure

Electrical Power Engineering Services Limited has no subsidiary companies.

Ultimate parent company

ELECTRICAL POWER HOLDINGS LIMITED

11651892

1 parent

ELECTRICAL POWER ENGINEERING SERVICES LIMITED

04203336

ELECTRICAL POWER ENGINEERING SERVICES LIMITED Shareholders

electrical power holdings limited

100%

Electrical Power Engineering Services Limited currently has 4 directors. The longest serving directors include Mr Michael Bowers (Apr 2001) and Mr Anthony McNally (Sep 2006).

officer	country	age	start	end	role
Mr Michael Bowers	United Kingdom	54 years	Apr 2001	-	Director
Mr Anthony McNally	United Kingdom	67 years	Sep 2006	-	Director
Mr Michael Pacey		60 years	Nov 2021	-	Director
Mr Michael Pacey		60 years	Nov 2021	-	Director

EXPORT

Electrical Power Engineering Services Limited's latest turnover from March 2023 is estimated at £14.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Electrical Power Engineering Services Limited has 19 employees and maintains cash reserves of £814.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	14,577,525	9,549,909	6,585,730	3,256,662	3,685,520	3,629,060	3,341,351	2,341,251	3,135,440	4,934,617	4,624,372	4,215,293	4,236,511	3,314,380
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,864,698	7,144,684	4,934,701	2,421,278	2,678,446	2,613,264	2,379,745	1,635,108	2,167,607	3,372,676	3,067,379	2,759,172	2,621,463	2,000,315
Gross Profit	3,712,827	2,405,225	1,651,029	835,384	1,007,074	1,015,796	961,606	706,143	967,833	1,561,941	1,556,993	1,456,121	1,615,049	1,314,065
Admin Expenses	3,431,087	2,160,735	1,449,677	1,057,634	761,842	581,886	831,130	573,446	1,013,909	1,575,978	1,379,565	1,460,828	1,381,083	1,159,096
Operating Profit	281,740	244,490	201,352	-222,250	245,232	433,910	130,476	132,697	-46,076	-14,037	177,428	-4,707	233,966	154,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	5,350	5,350
Interest Receivable	22,496	2,494	306	368	3,309	1,294	635	1,088	269	64	67	5	6	3
Pre-Tax Profit	304,236	246,984	201,658	-221,882	248,541	435,204	131,111	133,785	-45,807	-13,973	177,495	-4,702	228,621	149,622
Tax	-57,805	-46,927	-38,315	0	-47,223	-82,689	-26,222	-26,757	0	0	-42,599	0	-64,014	-41,894
Profit After Tax	246,431	200,057	163,343	-221,882	201,318	352,515	104,889	107,028	-45,807	-13,973	134,896	-4,702	164,607	107,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,431	200,057	163,343	-221,882	201,318	352,515	104,889	107,028	-45,807	-13,973	134,896	-4,702	164,607	107,728
Employee Costs	782,764	705,541	606,785	663,282	679,847	652,108	677,695	676,063	833,564	1,283,491	1,242,669	1,200,410	1,323,901	1,105,932
Number Of Employees	19	18	16	17	17	17	17	17	21	34	34	33	37	30
EBITDA*	338,039	293,576	246,748	-182,364	281,244	470,867	166,878	160,690	-19,644	7,748	193,056	33,795	277,479	243,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	312,854	190,458	123,660	147,342	113,516	122,304	129,896	58,777	85,679	75,076	48,941	29,857	46,743	155,421
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	312,854	190,458	123,660	147,342	113,516	122,304	129,896	58,777	85,679	75,076	48,941	29,857	46,743	155,421
Stock & work in progress	2,181,581	1,214,587	572,472	15,000	15,000	20,222	20,000	35,000	35,000	247,977	179,416	197,256	227,476	0
Trade Debtors	1,677,933	1,376,060	1,253,842	859,868	1,062,034	1,079,799	848,698	510,138	617,704	809,225	803,483	669,971	667,719	560,870
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	564,114	452,028	335,553	361,251	32,087	17,905	30,610	13,356	0	0	0	0	0	0
Cash	814,516	244,104	421,007	190,957	544,608	337,794	179,839	327,978	107,350	108	25,652	1,208	911	1,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,238,144	3,286,779	2,582,874	1,427,076	1,653,729	1,455,720	1,079,147	886,472	760,054	1,057,310	1,008,551	868,435	896,106	562,194
total assets	5,550,998	3,477,237	2,706,534	1,574,418	1,767,245	1,578,024	1,209,043	945,249	845,733	1,132,386	1,057,492	898,292	942,849	717,615
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	164,627
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,344,232	747,585	661,792	296,524	299,664	266,329	345,137	199,718	468,401	702,948	628,239	624,310	640,615	405,584
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,543,421	1,382,441	934,967	308,788	311,866	341,902	222,270	281,040	0	0	0	0	0	0
total current liabilities	3,887,653	2,130,026	1,596,759	605,312	611,530	608,231	567,407	480,758	468,401	702,948	628,239	624,310	640,615	570,211
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	107,355	60,907	36,218	54,393	25,547	39,273	60,890	2,858	17,347	25,890	18,775	4,153	26,833	33,282
provisions	59,442	36,187	23,497	27,996	21,569	23,239	25,980	11,756	17,136	14,892	7,849	2,096	2,966	6,294
total long term liabilities	166,797	97,094	59,715	82,389	47,116	62,512	86,870	14,614	34,483	40,782	26,624	6,249	29,799	39,576
total liabilities	4,054,450	2,227,120	1,656,474	687,701	658,646	670,743	654,277	495,372	502,884	743,730	654,863	630,559	670,414	609,787
net assets	1,496,548	1,250,117	1,050,060	886,717	1,108,599	907,281	554,766	449,877	342,849	388,656	402,629	267,733	272,435	107,828
total shareholders funds	1,496,548	1,250,117	1,050,060	886,717	1,108,599	907,281	554,766	449,877	342,849	388,656	402,629	267,733	272,435	107,828

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	281,740	244,490	201,352	-222,250	245,232	433,910	130,476	132,697	-46,076	-14,037	177,428	-4,707	233,966	154,969
Depreciation	56,299	49,086	45,396	39,886	36,012	36,957	36,402	27,993	26,432	21,785	15,628	38,502	43,513	88,272
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,805	-46,927	-38,315	0	-47,223	-82,689	-26,222	-26,757	0	0	-42,599	0	-64,014	-41,894
Stock	966,994	642,115	557,472	0	-5,222	222	-15,000	0	-212,977	68,561	-17,840	-30,220	227,476	0
Debtors	413,959	238,693	368,276	126,998	-3,583	218,396	355,814	-94,210	-191,521	5,742	133,512	2,252	106,849	560,870
Creditors	596,647	85,793	365,268	-3,140	33,335	-78,808	145,419	-268,683	-234,547	74,709	3,929	-16,305	235,031	405,584
Accruals and Deferred Income	1,160,980	447,474	626,179	-3,078	-30,036	119,632	-58,770	281,040	0	0	0	0	0	0
Deferred Taxes & Provisions	23,255	12,690	-4,499	6,427	-1,670	-2,741	14,224	-5,380	2,244	7,043	5,753	-870	-3,328	6,294
Cash flow from operations	680,163	-88,202	269,633	-309,153	244,455	207,643	-99,285	235,120	152,551	15,197	44,467	44,588	110,843	52,355
Investing Activities
capital expenditure	-178,695	-115,884	-21,714	-73,712	-27,224	-29,365	-107,521	-1,091	-37,035	-47,920	-34,712	-21,616	65,165	-243,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-178,695	-115,884	-21,714	-73,712	-27,224	-29,365	-107,521	-1,091	-37,035	-47,920	-34,712	-21,616	65,165	-243,693
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	0	0	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	46,448	24,689	-18,175	28,846	-13,726	-21,617	58,032	-14,489	-8,543	7,115	14,622	-22,680	-6,449	33,282
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	22,496	2,494	306	368	3,309	1,294	635	1,088	269	64	67	5	-5,344	-5,347
cash flow from financing	68,944	27,183	-17,869	29,214	-10,417	-20,323	58,667	-13,401	-8,274	7,179	14,689	-22,675	-11,793	28,035
cash and cash equivalents
cash	570,412	-176,903	230,050	-353,651	206,814	157,955	-148,139	220,628	107,242	-25,544	24,444	297	-413	1,324
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-164,627	164,627
change in cash	570,412	-176,903	230,050	-353,651	206,814	157,955	-148,139	220,628	107,242	-25,544	24,444	297	164,214	-163,303

P&L

March 2023

turnover

14.6m

+53%

operating profit

281.7k

gross margin

25.5%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.2%

total assets

5.6m

+0.6%

cash

814.5k

+2.34%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

farrendale ltd

central electrical services (hinckley) limited

3.5

porter electrical co. limited

linear engineering & construction ltd

d4 electrical limited

2.5

company number

04203336

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2001

age

accounts

Total Exemption Full

ultimate parent company

ELECTRICAL POWER HOLDINGS LIMITED

previous names

N/A

incorporated

address

slack lane, heanor gate industrial estate, heanor, derbyshire, DE75 7GX

last accounts submitted

March 2023

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 electrical power engineering services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

electrical power engineering services limited Company Information

electrical power engineering services limited Estimated Valuation

electrical power engineering services limited Estimated Valuation

electrical power engineering services limited Estimated Valuation

Electrical Power Engineering Services Limited AI Business Plan

Electrical Power Engineering Services Limited Overview

Electrical Power Engineering Services Limited Health Check

electrical power engineering services limited Credit Report and Business Information

Electrical Power Engineering Services Limited Competitor Analysis

electrical power engineering services limited Ownership

electrical power engineering services limited directors

ELECTRICAL POWER ENGINEERING SERVICES LIMITED financials

electrical power engineering services limited company details

electrical power engineering services limited Charges & Mortgages

electrical power engineering services limited Companies House Filings - See Documents