ep3 limited
ep3 limited Company Information
Company Number
04281831
Next Accounts
1 days late
Shareholders
ep3 holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
ep3 limited Estimated Valuation
Pomanda estimates the enterprise value of EP3 LIMITED at £766.3k based on a Turnover of £295k and 2.6x industry multiple (adjusted for size and gross margin).
ep3 limited Estimated Valuation
Pomanda estimates the enterprise value of EP3 LIMITED at £0 based on an EBITDA of £-8k and a 6.85x industry multiple (adjusted for size and gross margin).
ep3 limited Estimated Valuation
Pomanda estimates the enterprise value of EP3 LIMITED at £0 based on Net Assets of £-367k and 1.82x industry multiple (adjusted for liquidity).
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Ep3 Limited Overview
Ep3 Limited is a live company located in london, EC2A 4ES with a Companies House number of 04281831. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2001, it's largest shareholder is ep3 holdings ltd with a 100% stake. Ep3 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295k with low growth in recent years.
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Ep3 Limited Health Check
Pomanda's financial health check has awarded Ep3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £295k, make it in line with the average company (£335.6k)
£295k - Ep3 Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.4%)
3% - Ep3 Limited
3.4% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
75.9% - Ep3 Limited
75.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.7%)
-2.7% - Ep3 Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Ep3 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ep3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£97k)
- Ep3 Limited
£97k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ep3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ep3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ep3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Ep3 Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (55.3%)
109.8% - Ep3 Limited
55.3% - Industry AVG
EP3 LIMITED financials
Ep3 Limited's latest turnover from June 2023 is £295 thousand and the company has net assets of -£367 thousand. According to their latest financial statements, we estimate that Ep3 Limited has 4 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,000 | 206,000 | 88,000 | 267,000 | 261,000 | 247,000 | 241,000 | 249,000 | 235,000 | 230,000 | 223,000 | 206,000 | 197,000 | 189,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -8,000 | 20,000 | -7,000 | -5,000 | -5,000 | -223,000 | -9,000 | -3,000 | 12,000 | 36,000 | ||||
| Interest Payable | 228,000 | 227,000 | 247,000 | 279,000 | 288,000 | 329,000 | 328,000 | 339,000 | 348,000 | 358,000 | 369,000 | 374,000 | 379,000 | 386,000 |
| Interest Receivable | 347,000 | 316,000 | 313,000 | 326,000 | 343,000 | 345,000 | 366,000 | 381,000 | 388,000 | 396,000 | 404,000 | 409,000 | 412,000 | 412,000 |
| Pre-Tax Profit | 111,000 | 109,000 | 59,000 | 42,000 | 50,000 | -207,000 | 29,000 | 42,000 | 40,000 | 35,000 | 35,000 | 47,000 | 33,000 | 62,000 |
| Tax | -28,000 | -222,000 | -99,000 | 142,000 | -360,000 | 7,000 | 14,000 | -88,000 | -11,000 | -16,000 | -9,000 | -21,000 | -46,000 | 192,000 |
| Profit After Tax | 83,000 | -113,000 | -40,000 | 184,000 | -310,000 | -200,000 | 43,000 | -46,000 | 29,000 | 19,000 | 26,000 | 26,000 | -13,000 | 254,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 83,000 | -113,000 | -40,000 | 184,000 | -310,000 | -200,000 | 43,000 | -46,000 | 29,000 | 19,000 | 26,000 | 26,000 | -13,000 | 254,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -8,000 | 20,000 | -7,000 | -5,000 | -5,000 | -223,000 | -9,000 | -3,000 | 12,000 | 36,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | 48,000 | |||||||||||||
| Investments & Other | 195,000 | 289,000 | 359,000 | |||||||||||
| Debtors (Due After 1 year) | 3,316,000 | 3,678,000 | 3,979,000 | 3,901,000 | 4,135,000 | 4,353,000 | 4,555,000 | 4,722,000 | 5,233,000 | 5,076,000 | 5,198,000 | 5,313,000 | 5,402,000 | 5,497,000 |
| Total Fixed Assets | 3,316,000 | 3,678,000 | 3,979,000 | 3,901,000 | 4,183,000 | 4,548,000 | 4,844,000 | 5,081,000 | 5,233,000 | 5,076,000 | 5,198,000 | 5,313,000 | 5,402,000 | 5,497,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,000 | 5,000 | 38,000 | 35,000 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 379,000 | 319,000 | 90,000 | 240,000 | 218,000 | 202,000 | 165,000 | 134,000 | 239,000 | 233,000 | 229,000 | 192,000 | 119,000 | 224,000 |
| Cash | 40,000 | 646,000 | 177,000 | 482,000 | 193,000 | 262,000 | 450,000 | 442,000 | 178,000 | 177,000 | 341,000 | 177,000 | 335,000 | 137,000 |
| misc current assets | 2,000 | 1,000 | ||||||||||||
| total current assets | 419,000 | 965,000 | 267,000 | 722,000 | 418,000 | 470,000 | 653,000 | 611,000 | 417,000 | 410,000 | 570,000 | 369,000 | 454,000 | 361,000 |
| total assets | 3,735,000 | 4,643,000 | 4,246,000 | 4,623,000 | 4,601,000 | 5,018,000 | 5,497,000 | 5,692,000 | 5,650,000 | 5,486,000 | 5,768,000 | 5,682,000 | 5,856,000 | 5,858,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 59,000 | |||||||||||||
| Group/Directors Accounts | 2,961,000 | 257,000 | 237,000 | 241,000 | 222,000 | 244,000 | ||||||||
| other short term finances | 310,000 | 140,000 | 291,000 | 273,000 | 250,000 | 197,000 | 2,097,000 | 174,000 | 166,000 | 156,000 | 121,000 | 107,000 | 102,000 | |
| hp & lease commitments | ||||||||||||||
| other current liabilities | 537,000 | 534,000 | 128,000 | 420,000 | 167,000 | 159,000 | 444,000 | 383,000 | 1,724,000 | 156,000 | 317,000 | 152,000 | 270,000 | 178,000 |
| total current liabilities | 3,498,000 | 1,101,000 | 505,000 | 952,000 | 662,000 | 712,000 | 641,000 | 2,480,000 | 1,898,000 | 322,000 | 473,000 | 273,000 | 377,000 | 280,000 |
| loans | 3,422,000 | 3,732,000 | 3,720,000 | 4,058,000 | 4,282,000 | 4,527,000 | 4,762,000 | 4,880,000 | 5,038,000 | 5,188,000 | 5,328,000 | 5,424,000 | 5,510,000 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 343,000 | 842,000 | 1,102,000 | 1,104,000 | 1,148,000 | 1,579,000 | ||||||||
| provisions | 604,000 | 483,000 | 145,000 | 39,000 | 175,000 | |||||||||
| total long term liabilities | 604,000 | 4,248,000 | 4,719,000 | 4,861,000 | 5,337,000 | 5,430,000 | 6,106,000 | 4,762,000 | 4,880,000 | 5,038,000 | 5,188,000 | 5,328,000 | 5,424,000 | 5,510,000 |
| total liabilities | 4,102,000 | 5,349,000 | 5,224,000 | 5,813,000 | 5,999,000 | 6,142,000 | 6,747,000 | 7,242,000 | 6,778,000 | 5,360,000 | 5,661,000 | 5,601,000 | 5,801,000 | 5,790,000 |
| net assets | -367,000 | -706,000 | -978,000 | -1,190,000 | -1,398,000 | -1,124,000 | -1,250,000 | -1,550,000 | -1,128,000 | 126,000 | 107,000 | 81,000 | 55,000 | 68,000 |
| total shareholders funds | -367,000 | -706,000 | -978,000 | -1,190,000 | -1,398,000 | -1,124,000 | -1,250,000 | -1,550,000 | -1,128,000 | 126,000 | 107,000 | 81,000 | 55,000 | 68,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,000 | 20,000 | -7,000 | -5,000 | -5,000 | -223,000 | -9,000 | -3,000 | 12,000 | 36,000 | ||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -28,000 | -222,000 | -99,000 | 142,000 | -360,000 | 7,000 | 14,000 | -88,000 | -11,000 | -16,000 | -9,000 | -21,000 | -46,000 | 192,000 |
| Stock | ||||||||||||||
| Debtors | -302,000 | -72,000 | -72,000 | -217,000 | -202,000 | -198,000 | -133,000 | -581,000 | 163,000 | -118,000 | -78,000 | -16,000 | -200,000 | 5,721,000 |
| Creditors | -59,000 | 59,000 | ||||||||||||
| Accruals and Deferred Income | 3,000 | 406,000 | -292,000 | 253,000 | 8,000 | -285,000 | 61,000 | -1,341,000 | 1,568,000 | -161,000 | 165,000 | -118,000 | 92,000 | 178,000 |
| Deferred Taxes & Provisions | 121,000 | 338,000 | 106,000 | -136,000 | 175,000 | |||||||||
| Cash flow from operations | 390,000 | 614,000 | -220,000 | 471,000 | -39,000 | -244,000 | 199,000 | -848,000 | 1,394,000 | -62,000 | 234,000 | -111,000 | 246,000 | -5,315,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -195,000 | -94,000 | -70,000 | 359,000 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,704,000 | 20,000 | -4,000 | 19,000 | -22,000 | 244,000 | ||||||||
| Other Short Term Loans | -310,000 | 170,000 | -151,000 | 18,000 | 23,000 | 53,000 | -1,900,000 | 1,923,000 | 8,000 | 10,000 | 35,000 | 14,000 | 5,000 | 102,000 |
| Long term loans | -3,422,000 | -310,000 | 12,000 | -338,000 | -224,000 | -245,000 | -235,000 | -118,000 | -158,000 | -150,000 | -140,000 | -96,000 | -86,000 | 5,510,000 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -343,000 | -499,000 | -260,000 | -2,000 | -44,000 | -431,000 | 1,579,000 | |||||||
| share issue | ||||||||||||||
| interest | 119,000 | 89,000 | 66,000 | 47,000 | 55,000 | 16,000 | 38,000 | 42,000 | 40,000 | 38,000 | 35,000 | 35,000 | 33,000 | 26,000 |
| cash flow from financing | -996,000 | -145,000 | -85,000 | -232,000 | -176,000 | -37,000 | -261,000 | 1,471,000 | -1,393,000 | -102,000 | -70,000 | -47,000 | -48,000 | 5,452,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -606,000 | 469,000 | -305,000 | 289,000 | -69,000 | -188,000 | 8,000 | 264,000 | 1,000 | -164,000 | 164,000 | -158,000 | 198,000 | 137,000 |
| overdraft | ||||||||||||||
| change in cash | -606,000 | 469,000 | -305,000 | 289,000 | -69,000 | -188,000 | 8,000 | 264,000 | 1,000 | -164,000 | 164,000 | -158,000 | 198,000 | 137,000 |
ep3 limited Credit Report and Business Information
Ep3 Limited Competitor Analysis
Perform a competitor analysis for ep3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ep3 limited Ownership
EP3 LIMITED group structure
Ep3 Limited has no subsidiary companies.
Ultimate parent company
LENDLEASE CORP LTD
#0016622
2 parents
EP3 LIMITED
04281831
ep3 limited directors
Ep3 Limited currently has 2 directors. The longest serving directors include Mr Steven Fraser (Aug 2015) and Mrs Leanne Leplar (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Fraser | 61 years | Aug 2015 | - | Director | |
| Mrs Leanne Leplar | England | 44 years | Jul 2024 | - | Director |
P&L
June 2023turnover
295k
+43%
operating profit
-8k
-140%
gross margin
76%
-5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-367k
-0.48%
total assets
3.7m
-0.2%
cash
40k
-0.94%
net assets
Total assets minus all liabilities
ep3 limited company details
company number
04281831
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
wandstream limited (October 2001)
accountant
-
auditor
KPMG LLP
address
c/o pinsent masons llp, 30 crown place, london, EC2A 4ES
Bank
-
Legal Advisor
-
ep3 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 found 1 charges/mortgages relating to ep3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ep3 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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ep3 limited Companies House Filings - See Documents
| date | description | view/download |
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