epi associates limited
epi associates limited Company Information
Company Number
04662072
Website
epiassociates.comRegistered Address
europa house, goldstone villas, hove, east sussex, BN3 3RQ
Industry
Management consultancy activities (other than financial management)
Telephone
01268780086
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
peter melville mumford 50%
sarah margaret mumford 50%
epi associates limited Estimated Valuation
Pomanda estimates the enterprise value of EPI ASSOCIATES LIMITED at £7.7k based on a Turnover of £11.9k and 0.64x industry multiple (adjusted for size and gross margin).
epi associates limited Estimated Valuation
Pomanda estimates the enterprise value of EPI ASSOCIATES LIMITED at £0 based on an EBITDA of £-1.1k and a 4.6x industry multiple (adjusted for size and gross margin).
epi associates limited Estimated Valuation
Pomanda estimates the enterprise value of EPI ASSOCIATES LIMITED at £0 based on Net Assets of £-18.1k and 2.67x industry multiple (adjusted for liquidity).
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Epi Associates Limited Overview
Epi Associates Limited is a dissolved company that was located in hove, BN3 3RQ with a Companies House number of 04662072. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2003, it's largest shareholder was peter melville mumford with a 50% stake. The last turnover for Epi Associates Limited was estimated at £11.9k.
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Epi Associates Limited Health Check
Pomanda's financial health check has awarded Epi Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£168.6k)
- Epi Associates Limited
£168.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (5.9%)
- Epi Associates Limited
5.9% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Epi Associates Limited
61.1% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (11.6%)
- Epi Associates Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Epi Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Epi Associates Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£115.8k)
- Epi Associates Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (74 days)
- Epi Associates Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epi Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epi Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Epi Associates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 577.5%, this is a higher level of debt than the average (55.7%)
577.5% - Epi Associates Limited
55.7% - Industry AVG
EPI ASSOCIATES LIMITED financials
Epi Associates Limited's latest turnover from March 2019 is estimated at £11.9 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that Epi Associates Limited has 1 employee and maintains cash reserves of £865 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,975 | 101,637 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 64,004 | 42,789 | ||||||||
| Interest Payable | 98 | 0 | ||||||||
| Interest Receivable | 0 | 2 | ||||||||
| Pre-Tax Profit | 63,906 | 42,791 | ||||||||
| Tax | -13,289 | -8,939 | ||||||||
| Profit After Tax | 50,617 | 33,852 | ||||||||
| Dividends Paid | 51,750 | 33,000 | ||||||||
| Retained Profit | -1,133 | 852 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* | 65,505 | 44,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 836 | 1,238 | 1,836 | 1,877 | 1,610 | 2,050 | 3,007 | 3,242 | 2,999 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 836 | 1,238 | 1,836 | 1,877 | 1,610 | 2,050 | 3,007 | 3,242 | 2,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,435 | 7,623 | 39,362 | 29,648 | 54,338 | 60,860 | 59,212 | 59,877 | 15,966 | 19,335 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 501 | 1,048 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 865 | 2,305 | 3,280 | 3,184 | 6,260 | 5,036 | 6,519 | 14,490 | 13,244 | 7,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,801 | 10,976 | 43,334 | 32,832 | 60,598 | 65,896 | 65,731 | 74,367 | 29,210 | 26,604 |
| total assets | 3,801 | 11,812 | 44,572 | 34,668 | 62,475 | 67,506 | 67,781 | 77,374 | 32,452 | 29,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,152 | 6,248 | 1,408 | 60,713 | 66,254 | 66,600 | 28,184 | 31,663 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,076 | 35 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,950 | 24,969 | 40,186 | 31,754 | 0 | 0 | 0 | 0 | 0 | 27,716 |
| total current liabilities | 21,950 | 27,121 | 46,434 | 33,162 | 60,713 | 66,254 | 66,600 | 76,260 | 31,698 | 27,716 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 367 | 367 | 375 | 322 | 250 | 406 | 0 | 0 |
| total long term liabilities | 0 | 0 | 367 | 367 | 375 | 322 | 250 | 406 | 0 | 0 |
| total liabilities | 21,950 | 27,121 | 46,801 | 33,529 | 61,088 | 66,576 | 66,850 | 76,666 | 31,698 | 27,716 |
| net assets | -18,149 | -15,309 | -2,229 | 1,139 | 1,387 | 930 | 931 | 708 | 754 | 1,887 |
| total shareholders funds | -18,149 | -15,309 | -2,229 | 1,139 | 1,387 | 930 | 931 | 708 | 754 | 1,887 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 64,004 | 42,789 | ||||||||
| Depreciation | 1,715 | 402 | 598 | 890 | 901 | 755 | 957 | 1,413 | 1,501 | 1,324 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -13,289 | -8,939 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,735 | -31,383 | 10,406 | -24,690 | -6,522 | 1,648 | -665 | 43,911 | -3,369 | 19,335 |
| Creditors | -2,152 | -4,096 | 4,840 | -59,305 | -5,541 | -346 | 38,416 | -3,479 | 31,663 | 0 |
| Accruals and Deferred Income | -3,019 | -15,217 | 8,432 | 31,754 | 0 | 0 | 0 | 0 | -27,716 | 27,716 |
| Deferred Taxes & Provisions | 0 | -367 | 0 | -8 | 53 | 72 | -156 | 406 | 0 | 0 |
| Cash flow from operations | 59,532 | 43,555 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -48,076 | 48,041 | 35 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -98 | 2 | ||||||||
| cash flow from financing | -63 | 1,037 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,440 | -975 | 96 | -3,076 | 1,224 | -1,483 | -7,971 | 1,246 | 5,975 | 7,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,440 | -975 | 96 | -3,076 | 1,224 | -1,483 | -7,971 | 1,246 | 5,975 | 7,269 |
epi associates limited Credit Report and Business Information
Epi Associates Limited Competitor Analysis
Perform a competitor analysis for epi associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
epi associates limited Ownership
EPI ASSOCIATES LIMITED group structure
Epi Associates Limited has no subsidiary companies.
Ultimate parent company
EPI ASSOCIATES LIMITED
04662072
epi associates limited directors
Epi Associates Limited currently has 2 directors. The longest serving directors include Ms Sarah Mumford (Feb 2003) and Mr Peter Mumford (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Mumford | 68 years | Feb 2003 | - | Director | |
| Mr Peter Mumford | 68 years | Feb 2003 | - | Director |
P&L
March 2019turnover
11.9k
-61%
operating profit
-2.9k
0%
gross margin
61.2%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-18.1k
+0.19%
total assets
3.8k
-0.68%
cash
865
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
epi associates limited company details
company number
04662072
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
europa house, goldstone villas, hove, east sussex, BN3 3RQ
Bank
-
Legal Advisor
-
epi associates 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 epi associates limited.
epi associates limited Companies House Filings - See Documents
| date | description | view/download |
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