epsilon corporate finance limited
epsilon corporate finance limited Company Information
Company Number
04254409
Next Accounts
Mar 2025
Shareholders
anthony wimbush
gregoire buisson
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Website
www.epsilon-research.comepsilon corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of EPSILON CORPORATE FINANCE LIMITED at £39.7k based on a Turnover of £101.6k and 0.39x industry multiple (adjusted for size and gross margin).
epsilon corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of EPSILON CORPORATE FINANCE LIMITED at £990 based on an EBITDA of £352 and a 2.81x industry multiple (adjusted for size and gross margin).
epsilon corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of EPSILON CORPORATE FINANCE LIMITED at £655 based on Net Assets of £285.5 and 2.3x industry multiple (adjusted for liquidity).
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Epsilon Corporate Finance Limited Overview
Epsilon Corporate Finance Limited is a dissolved company that was located in london, EC2V 6DL with a Companies House number of 04254409. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder was anthony wimbush with a 45.1% stake. The last turnover for Epsilon Corporate Finance Limited was estimated at £101.6k.
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Epsilon Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Epsilon Corporate Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£2.6m)
- Epsilon Corporate Finance Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.4%)
- Epsilon Corporate Finance Limited
1.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.7%)
- Epsilon Corporate Finance Limited
36.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.3%)
- Epsilon Corporate Finance Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Epsilon Corporate Finance Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Epsilon Corporate Finance Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£125.3k)
- Epsilon Corporate Finance Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
- Epsilon Corporate Finance Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epsilon Corporate Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epsilon Corporate Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epsilon Corporate Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Epsilon Corporate Finance Limited
- - Industry AVG
EPSILON CORPORATE FINANCE LIMITED financials
Epsilon Corporate Finance Limited's latest turnover from June 2021 is estimated at £101.6 thousand and the company has net assets of £285. According to their latest financial statements, Epsilon Corporate Finance Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,911 | 87,892 | 87,892 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 92,727 | 82,523 | 71,137 | 78,537 | 85,159 | 78,378 | 90,278 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 91,912 | 87,893 | 87,892 | 92,727 | 82,523 | 71,137 | 78,537 | 85,159 | 78,378 | 90,278 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 285 | 42,316 | 54,248 | 44,072 | 46,224 | 47,535 | 38,839 | 14,503 | 12,963 | 18,107 | 27,736 | 36,527 |
| Group Debtors | ||||||||||||
| Misc Debtors | 152 | |||||||||||
| Cash | 1,507 | 106 | 2,692 | 2,930 | 1,454 | 74 | ||||||
| misc current assets | 156 | 149 | 149 | 874 | ||||||||
| total current assets | 285 | 42,469 | 54,404 | 44,221 | 46,373 | 48,409 | 40,346 | 14,609 | 15,655 | 21,036 | 29,190 | 36,600 |
| total assets | 285 | 42,469 | 146,316 | 132,114 | 134,265 | 141,136 | 122,869 | 85,746 | 94,191 | 106,196 | 107,567 | 126,878 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 29,951 | 37,974 | 27,811 | 31,541 | 32,423 | 28,639 | 1,275 | 3,546 | 7,497 | 18,083 | 23,812 | |
| Group/Directors Accounts | 185 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 29,951 | 37,974 | 27,811 | 31,541 | 32,423 | 28,639 | 1,275 | 3,731 | 7,497 | 18,083 | 23,812 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 877 | 933 | 886 | 1,102 | 1,741 | |||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 878 | 934 | 887 | 1,103 | 1,741 | |||||||
| total liabilities | 30,829 | 38,908 | 28,698 | 32,644 | 34,164 | 28,639 | 1,275 | 3,731 | 7,497 | 18,083 | 23,812 | |
| net assets | 285 | 11,640 | 107,408 | 103,416 | 101,621 | 106,971 | 94,229 | 84,471 | 90,460 | 98,698 | 89,484 | 103,066 |
| total shareholders funds | 285 | 11,640 | 107,408 | 103,416 | 101,621 | 106,971 | 94,229 | 84,471 | 90,460 | 98,698 | 89,484 | 103,066 |
| Jun 2021 | 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 | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 285 | -11,779 | 10,175 | -2,152 | -1,311 | 8,697 | 24,335 | 1,541 | -5,144 | -9,629 | -8,791 | 36,526 |
| Creditors | -8,023 | 10,163 | -3,730 | -882 | 3,784 | 27,364 | -2,271 | -3,952 | -10,585 | -5,729 | 23,812 | |
| Accruals and Deferred Income | -56 | 47 | -216 | -639 | 1,741 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -92,727 | 10,204 | 11,386 | -7,400 | -6,622 | 6,782 | -11,900 | 90,278 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 185 | |||||||||||
| 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 | -1,507 | 1,401 | -2,585 | -238 | 1,476 | 1,380 | 74 | |||||
| overdraft | ||||||||||||
| change in cash | -1,507 | 1,401 | -2,585 | -238 | 1,476 | 1,380 | 74 |
epsilon corporate finance limited Credit Report and Business Information
Epsilon Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for epsilon corporate finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
epsilon corporate finance limited Ownership
EPSILON CORPORATE FINANCE LIMITED group structure
Epsilon Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
EPSILON CORPORATE FINANCE LIMITED
04254409
epsilon corporate finance limited directors
Epsilon Corporate Finance Limited currently has 3 directors. The longest serving directors include Gregoire Buisson (Jul 2001) and Mr Anthony Wimbush (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Gregoire Buisson | 55 years | Jul 2001 | - | Director | |
| Mr Anthony Wimbush | 56 years | Jul 2001 | - | Director | |
| Mr Jerome Regnier | 56 years | Sep 2003 | - | Director |
P&L
June 2021turnover
101.6k
0%
operating profit
352.4
0%
gross margin
15.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
285.5
0%
total assets
285.5
0%
cash
0
0%
net assets
Total assets minus all liabilities
epsilon corporate finance limited company details
company number
04254409
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
skopeo finance limited (October 2001)
accountant
NIHONBO LIMITED
auditor
-
address
c/o buzzacott llp, 130 wood street, london, EC2V 6DL
Bank
-
Legal Advisor
-
epsilon corporate finance 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 epsilon corporate finance limited.
epsilon corporate finance 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 EPSILON CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
epsilon corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
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