Epping Ppp Maintenance (health) Services Limited

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epping ppp maintenance (health) services limited Company Information

Company Number

05251303

Next Accounts

Dec 2025

Directors

Daniel North

Emma Lancaster

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Shareholders

rbil ltd

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

third floor broad quay house, prince street, bristol, BS1 4DJ

Website

semperian.co.uk

epping ppp maintenance (health) services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED at £1.4m based on a Turnover of £1.3m and 1.05x industry multiple (adjusted for size and gross margin).

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Epping Ppp Maintenance (health) Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05251303. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2004, it's largest shareholder is rbil ltd with a 100% stake. Epping Ppp Maintenance (health) Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Epping Ppp Maintenance (Health) Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

0 Regular

9 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)

EXPORT

Epping Ppp Maintenance (Health) Services Limited's latest turnover from March 2024 is £1.3 million and the company has net assets of -£3.8 million. According to their latest financial statements, we estimate that Epping Ppp Maintenance (Health) Services Limited has 11 employees and maintains cash reserves of £639.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,343,157	1,341,472	1,277,820	1,147,440	1,188,022	1,023,000	1,022,012	919,986	891,303	856,196	797,758	751,623	671,631	549,891	509,608
Other Income Or Grants
Cost Of Sales	1,089,779	1,517,140	631,418	438,771	522,780	465,966	356,412	350,618	310,414	321,434	303,078	264,910	289,074	264,862	223,471
Gross Profit	253,378	-175,668	646,402	708,669	665,242	557,034	665,600	569,368	580,889	534,762	494,680	486,713	382,557	285,029	286,137
Admin Expenses	268,359	332,068	389,572	550,188	257,614	280,415	219,001	178,731	187,487	188,407	172,311	168,057	174,178	148,788	144,066
Operating Profit	-14,981	-507,736	256,830	158,481	407,628	276,619	446,599	390,637	393,402	346,355	322,369	318,656	208,379	136,241	142,071
Interest Payable	841,482	865,575	913,646	951,660	963,940	985,102	1,013,292	979,043	1,011,246	1,028,525	1,047,267	1,064,769	1,078,924	1,090,227	1,103,301
Interest Receivable	856,354	839,087	854,060	883,221	911,419	931,709	949,362	968,827	985,068	998,720	1,011,788	1,021,513	1,033,436	1,028,757	1,030,792
Pre-Tax Profit	7,145	-514,177	167,356	91,691	365,406	216,086	396,217	350,389	374,119	321,046	286,890	275,400	162,891	74,771	69,562
Tax	-1,788	128,545	-24,844	-17,107	-67,363	-41,198	-75,010	-71,775	-76,416	-67,380	-65,981	-66,096	-42,352	-20,936	-19,477
Profit After Tax	5,357	-385,632	142,512	74,584	298,043	174,888	321,207	278,614	297,703	253,666	220,909	209,304	120,539	53,835	50,085
Dividends Paid						31,052	238,114	350,000		235,898	207,451	269,345	22,748	110,154
Retained Profit	5,357	-385,632	142,512	74,584	298,043	143,836	83,093	-71,386	297,703	17,768	13,458	-60,041	97,791	-56,319	50,085
Employee Costs												74,119	71,462	67,724	65,314
Number Of Employees	11	12	12	12	11	3	3	3	3	3	3	6	6	3	3
EBITDA*	-14,981	-507,736	256,830	158,481	407,628	276,619	446,599	390,637	393,402	346,355	322,369	318,656	208,379	136,241	142,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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
Intangible Assets
Investments & Other				1	1
Debtors (Due After 1 year)	13,084,019	13,876,700	14,663,018	14,417,150	14,989,309	15,413,671	15,779,847	16,320,600	16,452,690	16,963,596	15,735,962	16,208,568	16,405,296	16,232,267	16,343,736
Total Fixed Assets	13,084,019	13,876,700	14,663,018	14,417,151	14,989,310	15,413,671	15,779,847	16,320,600	16,452,690	16,963,596	15,735,962	16,208,568	16,405,296	16,232,267	16,343,736
Stock & work in progress
Trade Debtors	330,412	281,247	257,423	255,379	247,180	382,370	234,091	12,142	223,984	421,005	216,731	214,877	227,755	198,204	176,707
Group Debtors	34,533	34,533	34,532					146,420	145,123	194,378
Misc Debtors	955,536	619,818	563,184	584,726	486,147	403,152	353,692	316,776	274,537	234,594	472,395	197,927	148,222	121,557	102,560
Cash	639,081	694,665	1,208,170	1,619,181	1,046,028	726,029	627,519	833,900	914,194	630,038	787,568	596,265	719,414	904,042	859,114
misc current assets	150,000
total current assets	2,109,562	1,630,263	2,063,309	2,459,286	1,779,355	1,511,551	1,215,302	1,309,238	1,557,838	1,480,015	1,476,694	1,009,069	1,095,391	1,223,803	1,138,381
total assets	15,193,581	15,506,963	16,726,327	16,876,437	16,768,665	16,925,222	16,995,149	17,629,838	18,010,528	18,443,611	17,212,656	17,217,637	17,500,687	17,456,070	17,482,117
Bank overdraft
Bank loan
Trade Creditors	156,636	30,160	13,927	29,293	25,414	98,021	22,070	21,596	23,898	6,032	65,888	30,452	50,060	29,668	17,187
Group/Directors Accounts	527,456	153,475	61,585	771,252	242,417	132,806	7,069	82,666	8,747	143,964	133,290	6,319	6,092	5,774	5,568
other short term finances	1,091,601	843,805	1,139,039	568,370	582,874	493,807	539,088	766,760	518,181	399,113	309,484	247,881	203,779	197,489	188,755
hp & lease commitments
other current liabilities	499,254	384,243	667,359	788,462	624,695	595,214	496,573	417,746	580,001	672,202	560,024	439,529	588,880	551,827	529,655
total current liabilities	2,274,947	1,411,683	1,881,910	2,157,377	1,475,400	1,319,848	1,064,800	1,288,768	1,130,827	1,221,311	1,068,686	724,181	848,811	784,758	741,165
loans	15,363,671	16,672,095	18,607,285	17,478,307	18,416,644	19,671,946	20,033,502	21,514,246	20,852,609	21,943,593	15,087,231	15,423,163	15,661,040	15,871,672	16,069,160
hp & lease commitments
Accruals and Deferred Income	770,012	861,808	994,859	1,107,539	1,184,855	1,228,245	1,244,172	1,218,092	1,156,262	1,025,433	998,284	1,025,296	885,798	792,393	608,226
other liabilities
provisions	609,453	764,990						1
total long term liabilities	16,743,136	18,298,893	19,602,144	18,585,846	19,601,499	20,900,191	21,277,674	22,732,339	22,008,871	22,969,026	16,085,515	16,448,459	16,546,838	16,664,065	16,677,386
total liabilities	19,018,083	19,710,576	21,484,054	20,743,223	21,076,899	22,220,039	22,342,474	24,021,107	23,139,698	24,190,337	17,154,201	17,172,640	17,395,649	17,448,823	17,418,551
net assets	-3,824,502	-4,203,613	-4,757,727	-3,866,786	-4,308,234	-5,294,817	-5,347,325	-6,391,269	-5,129,170	-5,746,726	58,455	44,997	105,038	7,247	63,566
total shareholders funds	-3,824,502	-4,203,613	-4,757,727	-3,866,786	-4,308,234	-5,294,817	-5,347,325	-6,391,269	-5,129,170	-5,746,726	58,455	44,997	105,038	7,247	63,566

	Mar 2024	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	-14,981	-507,736	256,830	158,481	407,628	276,619	446,599	390,637	393,402	346,355	322,369	318,656	208,379	136,241	142,071
Depreciation
Amortisation
Tax	-1,788	128,545	-24,844	-17,107	-67,363	-41,198	-75,010	-71,775	-76,416	-67,380	-65,981	-66,096	-42,352	-20,936	-19,477
Stock
Debtors	-407,798	-705,859	260,902	-465,381	-476,557	-168,437	-428,308	-300,396	-717,239	1,388,485	-196,284	-159,901	229,245	-70,975	16,623,003
Creditors	126,476	16,233	-15,366	3,879	-72,607	75,951	474	-2,302	17,866	-59,856	35,436	-19,608	20,392	12,481	17,187
Accruals and Deferred Income	23,215	-416,167	-233,783	86,451	-13,909	82,714	104,907	-100,425	38,628	139,327	93,483	-9,853	130,458	206,339	1,137,881
Deferred Taxes & Provisions	-155,537	764,990					-1	1
Cash flow from operations	385,183	691,724	-278,065	697,085	730,306	562,523	905,277	516,532	1,090,719	-1,030,039	581,591	383,000	87,632	405,100	-15,345,341
Investing Activities
capital expenditure
Change in Investments			-1		1
cash flow from investments			1		-1
Financing Activities
Bank loans
Group/Directors Accounts	373,981	91,890	-709,667	528,835	109,611	125,737	-75,597	73,919	-135,217	10,674	126,971	227	318	206	5,568
Other Short Term Loans	247,796	-295,234	570,669	-14,504	89,067	-45,281	-227,672	248,579	119,068	89,629	61,603	44,102	6,290	8,734	188,755
Long term loans	-1,308,424	-1,935,190	1,128,978	-938,337	-1,255,302	-361,556	-1,480,744	661,637	-1,090,984	6,856,362	-335,932	-237,877	-210,632	-197,488	16,069,160
Hire Purchase and Lease Commitments
other long term liabilities
share issue	373,754	939,746	-1,033,453	366,864	688,540	-91,328	960,851	-1,190,713	319,853	-5,822,949					13,481
interest	14,872	-26,488	-59,586	-68,439	-52,521	-53,393	-63,930	-10,216	-26,178	-29,805	-35,479	-43,256	-45,488	-61,470	-72,509
cash flow from financing	-298,021	-1,225,276	-103,059	-125,581	-420,605	-425,821	-887,092	-216,794	-813,458	1,103,911	-182,837	-236,804	-249,512	-250,018	16,204,455
cash and cash equivalents
cash	-55,584	-513,505	-411,011	573,153	319,999	98,510	-206,381	-80,294	284,156	-157,530	191,303	-123,149	-184,628	44,928	859,114
overdraft
change in cash	-55,584	-513,505	-411,011	573,153	319,999	98,510	-206,381	-80,294	284,156	-157,530	191,303	-123,149	-184,628	44,928	859,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED group structure

Epping Ppp Maintenance (Health) Services Limited has no subsidiary companies.

Ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

#0062968

RBIL LIMITED

04351501

2 parents

EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED

05251303

EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED Shareholders

rbil ltd

100%

Epping Ppp Maintenance (Health) Services Limited currently has 3 directors. The longest serving directors include Mr Daniel North (Nov 2018) and Mrs Emma Lancaster (Feb 2021).

officer	country	age	start	end	role
Mr Daniel North		37 years	Nov 2018	-	Director
Mrs Emma Lancaster		39 years	Feb 2021	-	Director
Mr Louis Falero	England	48 years	Nov 2022	-	Director

P&L

March 2024

turnover

1.3m

operating profit

-15k

-97%

gross margin

18.9%

-244.06%

turnover

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

Balance Sheet

March 2024

net assets

-3.8m

-0.09%

total assets

15.2m

-0.02%

cash

639.1k

-0.08%

net assets

Total assets minus all liabilities

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company number

05251303

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2004

ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

previous names

epping ppp maintenance (health) services limited (October 2009)

st. margaret's ppp health services limited (December 2008)

address

third floor broad quay house, prince street, bristol, BS1 4DJ

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 2 charges/mortgages relating to epping ppp maintenance (health) services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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epping ppp maintenance (health) services limited Company Information

epping ppp maintenance (health) services limited Estimated Valuation

epping ppp maintenance (health) services limited Estimated Valuation

epping ppp maintenance (health) services limited Estimated Valuation

Epping Ppp Maintenance (health) Services Limited Overview

Epping Ppp Maintenance (health) Services Limited Health Check

EPPING PPP MAINTENANCE (HEALTH) SERVICES LIMITED financials

epping ppp maintenance (health) services limited Credit Report and Business Information

Epping Ppp Maintenance (health) Services Limited Competitor Analysis

epping ppp maintenance (health) services limited Ownership

epping ppp maintenance (health) services limited directors

epping ppp maintenance (health) services limited company details

epping ppp maintenance (health) services limited Charges & Mortgages

epping ppp maintenance (health) services limited Capital Raised & Share Issues BETA

epping ppp maintenance (health) services limited Companies House Filings - See Documents