Pomanda estimates the enterprise value of ELECTRICITY PENSIONS ADMINISTRATION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTRICITY PENSIONS ADMINISTRATION LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTRICITY PENSIONS ADMINISTRATION LIMITED at £725.2k based on Net Assets of £340k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electricity Pensions Administration Limited is a live company located in london, EC2M 2AT with a Companies House number of 04229851. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2001, it's largest shareholder is
rpmi ltd
with a 100% stake. Electricity Pensions Administration Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Electricity Pensions Administration Limited's latest turnover from December 2019 is 0 and the company has net assets of £340 thousand. According to their latest financial statements, we estimate that Electricity Pensions Administration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,129,000
2,036,000
2,558,000
2,308,000
1,729,000
Other Income Or Grants
Cost Of Sales
Gross Profit
2,129,000
2,036,000
2,558,000
2,308,000
1,729,000
Admin Expenses
190,000
1,848,000
1,906,000
2,030,000
1,946,000
1,417,000
Operating Profit
-190,000
281,000
130,000
528,000
362,000
312,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-190,000
281,000
130,000
528,000
362,000
312,000
Tax
-50,000
-63,000
-142,000
-90,000
-88,000
Profit After Tax
-190,000
231,000
67,000
386,000
272,000
224,000
Dividends Paid
144,000
585,000
300,000
400,000
Retained Profit
-190,000
87,000
-518,000
86,000
-128,000
224,000
Employee Costs
859,000
1,031,000
1,195,000
1,053,000
725,000
Number Of Employees
1
1
1
1
1
25
27
30
32
32
EBITDA*
-190,000
281,000
130,000
528,000
362,000
312,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
340,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
340,000
340,000
Total Fixed Assets
340,000
340,000
340,000
Stock & work in progress
Trade Debtors
199,000
290,000
370,000
183,000
Group Debtors
340,000
340,000
340,000
Misc Debtors
117,000
273,000
204,000
112,000
Cash
855,000
803,000
561,000
671,000
misc current assets
total current assets
340,000
340,000
340,000
1,171,000
1,366,000
1,135,000
966,000
total assets
340,000
340,000
340,000
340,000
340,000
340,000
1,171,000
1,366,000
1,135,000
966,000
Bank overdraft
Bank loan
Trade Creditors
20,000
30,000
39,000
17,000
Group/Directors Accounts
525,000
114,000
393,000
12,000
other short term finances
hp & lease commitments
other current liabilities
373,000
451,000
18,000
124,000
total current liabilities
918,000
595,000
450,000
153,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
918,000
595,000
450,000
153,000
net assets
340,000
340,000
340,000
340,000
340,000
340,000
253,000
771,000
685,000
813,000
total shareholders funds
340,000
340,000
340,000
340,000
340,000
340,000
253,000
771,000
685,000
813,000
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-190,000
281,000
130,000
528,000
362,000
312,000
Depreciation
Amortisation
Tax
-50,000
-63,000
-142,000
-90,000
-88,000
Stock
Debtors
-340,000
340,000
-340,000
24,000
-247,000
-11,000
279,000
295,000
Creditors
-20,000
-10,000
-9,000
22,000
17,000
Accruals and Deferred Income
-373,000
-78,000
433,000
-106,000
124,000
Deferred Taxes & Provisions
Cash flow from operations
340,000
-340,000
150,000
-186,000
226,000
821,000
-91,000
70,000
Investing Activities
capital expenditure
-340,000
Change in Investments
cash flow from investments
-340,000
Financing Activities
Bank loans
Group/Directors Accounts
-525,000
411,000
-279,000
381,000
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
340,000
-150,000
589,000
interest
cash flow from financing
340,000
-150,000
-525,000
411,000
-279,000
381,000
601,000
cash and cash equivalents
cash
-855,000
52,000
242,000
-110,000
671,000
overdraft
change in cash
-855,000
52,000
242,000
-110,000
671,000
electricity pensions administration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for electricity pensions administration limited. Get real-time insights into electricity pensions administration limited's credit score, group structure and payment trends.
Perform a competitor analysis for electricity pensions administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
Electricity Pensions Administration Limited currently has 2 directors.
The longest serving directors include
Ms Nicola Cromack (Apr 2024) and
Mr Andrew Bord (Feb 2025).
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 electricity pensions administration limited.
electricity pensions administration 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.
Click to start generating capital raising & share issue transactions for ELECTRICITY PENSIONS ADMINISTRATION LIMITED. This can take several minutes, an email will notify you when this has completed.
electricity pensions administration limitedCompanies House Filings - See Documents
