Ep Heating And Mechanical Services Limited

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ep heating and mechanical services limited Company Information

Company Number

05880556

Next Accounts

Apr 2025

Directors

Elton Meads

Paul Hopkins

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Shareholders

environmental projects southern limited

meads investments (hampshire) limited

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Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG

Website

https://www.heatingsouthampton.co.uk

ep heating and mechanical services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of EP HEATING AND MECHANICAL SERVICES LIMITED at £1.7m based on a Turnover of £3m and 0.57x industry multiple (adjusted for size and gross margin).

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Ep Heating And Mechanical Services Limited is a live company located in fareham, PO15 7AG with a Companies House number of 05880556. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2006, it's largest shareholder is environmental projects southern limited with a 25% stake. Ep Heating And Mechanical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ep Heating And Mechanical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it larger than the average company (£415.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

EXPORT

Ep Heating And Mechanical Services Limited's latest turnover from July 2023 is estimated at £3 million and the company has net assets of £411. According to their latest financial statements, Ep Heating And Mechanical Services Limited has 4 employees and maintains cash reserves of £29.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,006,974	3,984,174	3,215,993	3,033,244	2,931,951	3,575,020	3,148,998	1,785,933	2,871,995	3,016,286	3,225,964	1,280,556	942,089	1,137,416	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,174,183	2,787,961	2,267,642	2,098,912	1,921,491	2,361,733	2,026,518	1,141,412	1,848,113	1,907,035	2,001,943	779,069	582,223	672,363	0
Gross Profit	832,791	1,196,213	948,351	934,332	1,010,460	1,213,287	1,122,480	644,522	1,023,882	1,109,250	1,224,021	501,487	359,866	465,053	0
Admin Expenses	805,474	1,284,618	1,207,360	1,031,315	1,222,657	921,399	905,429	695,096	964,334	857,499	1,005,156	501,073	389,922	536,893	-153,033
Operating Profit	27,317	-88,405	-259,009	-96,983	-212,197	291,888	217,051	-50,574	59,548	251,751	218,865	414	-30,056	-71,840	153,033
Interest Payable	70,579	53,547	28,808	5,554	0	845	1,088	286	0	0	0	0	0	0	0
Interest Receivable	1,245	671	113	121	1,243	568	0	223	404	282	101	0	3	3	0
Pre-Tax Profit	-42,018	-141,281	-287,705	-102,416	-210,954	291,611	215,963	-50,637	59,953	252,033	218,966	414	-30,054	-71,838	153,033
Tax	0	0	0	0	0	-55,406	-41,033	0	-11,990	-52,927	-50,362	-99	0	0	-42,849
Profit After Tax	-42,018	-141,281	-287,705	-102,416	-210,954	236,205	174,930	-50,637	47,962	199,106	168,604	315	-30,054	-71,838	110,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-42,018	-141,281	-287,705	-102,416	-210,954	236,205	174,930	-50,637	47,962	199,106	168,604	315	-30,054	-71,838	110,184
Employee Costs	130,801	132,738	132,139	132,849	133,066	137,862	128,707	574,192	735,113	769,138	867,188	343,326	312,290	353,517	0
Number Of Employees	4	4	4	4	4	4	4	16	21	22	24	10	9	11	0
EBITDA*	33,723	-78,418	-245,838	-78,371	-191,942	309,224	235,993	-27,427	75,852	263,258	226,857	4,329	-29,486	-71,081	154,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	22,364	31,710	41,697	59,190	74,203	77,519	78,254	61,306	57,363	48,732	30,720	20,126	1,708	2,278	3,037
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	22,364	31,710	41,697	59,190	74,203	77,519	78,254	61,306	57,363	48,732	30,720	20,126	1,708	2,278	3,037
Stock & work in progress	2,500	2,800	2,800	3,200	3,150	6,200	6,050	5,500	5,500	5,500	0	0	0	0	0
Trade Debtors	772,973	1,086,578	943,770	674,156	703,922	882,959	739,479	354,596	595,248	606,288	490,299	182,620	132,508	153,008	123,743
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	622,867	753,660	707,580	612,400	470,158	419,487	420,974	327,317	0	0	6,711	0	3,957	57,374	82,186
Cash	29,594	20,189	87,139	138,060	104,240	227,233	0	0	89,143	72,538	40,407	0	0	1,000	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,427,934	1,863,227	1,741,289	1,427,816	1,281,470	1,535,879	1,166,503	687,413	689,891	684,326	537,417	182,620	136,465	211,382	205,929
total assets	1,450,298	1,894,937	1,782,986	1,487,006	1,355,673	1,613,398	1,244,757	748,719	747,254	733,058	568,137	202,746	138,173	213,660	208,966
Bank overdraft	220,688	168,885	248,629	84,001	0	0	26,011	8,793	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	580,343	842,018	585,463	610,703	560,457	625,338	469,847	191,747	291,736	324,119	373,633	186,265	129,877	175,310	98,778
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	4,219	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,843	4,018	5,155	13,563	16,380	20,786	18,334	0	0	0	0	0	0	0
other current liabilities	296,088	287,425	244,529	200,119	182,350	161,292	145,699	129,370	0	0	0	0	0	0	0
total current liabilities	1,097,119	1,301,171	1,082,639	899,978	756,370	803,010	662,343	348,244	291,736	324,119	373,633	190,484	129,877	175,310	98,778
loans	347,837	545,846	513,794	98,110	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,843	6,861	12,016	11,568	19,720	15,427	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	20,697	22,872	11,452	0	0	0	0
provisions	4,931	5,491	0	10,642	13,456	14,035	14,114	11,398	10,534	9,746	5,837	3,651	0	0	0
total long term liabilities	352,768	551,337	516,637	115,613	25,472	25,603	33,834	26,825	31,231	32,618	17,289	3,651	0	0	0
total liabilities	1,449,887	1,852,508	1,599,276	1,015,591	781,842	828,613	696,177	375,069	322,967	356,737	390,922	194,135	129,877	175,310	98,778
net assets	411	42,429	183,710	471,415	573,831	784,785	548,580	373,650	424,287	376,321	177,215	8,611	8,296	38,350	110,188
total shareholders funds	411	42,429	183,710	471,415	573,831	784,785	548,580	373,650	424,287	376,321	177,215	8,611	8,296	38,350	110,188

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	27,317	-88,405	-259,009	-96,983	-212,197	291,888	217,051	-50,574	59,548	251,751	218,865	414	-30,056	-71,840	153,033
Depreciation	6,406	9,987	13,171	18,612	20,255	17,336	18,942	23,147	16,304	11,507	7,992	3,915	570	759	1,013
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-55,406	-41,033	0	-11,990	-52,927	-50,362	-99	0	0	-42,849
Stock	-300	0	-400	50	-3,050	150	550	0	0	5,500	0	0	0	0	0
Debtors	-444,398	188,888	364,794	112,476	-128,366	141,993	478,540	86,665	-11,040	109,278	314,390	46,155	-73,917	4,453	205,929
Creditors	-261,675	256,555	-25,240	50,246	-64,881	155,491	278,100	-99,989	-32,383	-49,514	187,368	56,388	-45,433	76,532	98,778
Accruals and Deferred Income	8,663	42,896	44,410	17,769	21,058	15,593	16,329	129,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-560	5,491	-10,642	-2,814	-579	-79	2,716	864	788	3,909	2,186	3,651	0	0	0
Cash flow from operations	224,849	37,636	-601,704	-125,696	-104,928	282,680	13,015	-83,847	43,307	49,948	51,659	18,114	-1,002	998	4,046
Investing Activities
capital expenditure	2,940	0	4,322	-3,599	-16,939	-16,601	-35,890	-27,090	-24,935	-29,519	-18,586	-22,333	0	0	-4,050
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,940	0	4,322	-3,599	-16,939	-16,601	-35,890	-27,090	-24,935	-29,519	-18,586	-22,333	0	0	-4,050
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-4,219	4,219	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-198,009	32,052	415,684	98,110	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,843	-4,018	-5,155	-13,563	-2,369	-12,558	6,745	33,761	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-20,697	-2,175	11,420	11,452	0	0	0	0
share issue	0	0	0	0	0	0	0	0	4	0	0	0	0	0	4
interest	-69,334	-52,876	-28,695	-5,433	1,243	-277	-1,088	-63	404	282	101	0	3	3	0
cash flow from financing	-270,186	-24,842	381,834	79,114	-1,126	-12,835	5,657	13,001	-1,767	11,702	7,334	4,219	3	3	4
cash and cash equivalents
cash	9,405	-66,950	-50,921	33,820	-122,993	227,233	0	-89,143	16,605	32,131	40,407	0	-1,000	1,000	0
overdraft	51,803	-79,744	164,628	84,001	0	-26,011	17,218	8,793	0	0	0	0	0	0	0
change in cash	-42,398	12,794	-215,549	-50,181	-122,993	253,244	-17,218	-97,936	16,605	32,131	40,407	0	-1,000	1,000	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EP HEATING AND MECHANICAL SERVICES LIMITED group structure

Ep Heating And Mechanical Services Limited has no subsidiary companies.

Ultimate parent company

EP HEATING AND MECHANICAL SERVICES LIMITED

05880556

EP HEATING AND MECHANICAL SERVICES LIMITED Shareholders

environmental projects southern limited	25%
meads investments (hampshire) limited	12.5%
elton robert meads	12.5%
hopkins investments (hampshire) limited	12.5%
maxine hopkins	12.5%
sonya meads	12.5%
paul john hopkins	12.5%

Ep Heating And Mechanical Services Limited currently has 4 directors. The longest serving directors include Mr Elton Meads (Jul 2006) and Mr Paul Hopkins (Jul 2006).

officer	country	age	start	end	role
Mr Elton Meads	England	53 years	Jul 2006	-	Director
Mr Paul Hopkins	United Kingdom	51 years	Jul 2006	-	Director
Mrs Maxine Hopkins	United Kingdom	49 years	Apr 2016	-	Director
Mrs Sonya Meads	United Kingdom	51 years	Apr 2016	-	Director

P&L

July 2023

turnover

-25%

operating profit

27.3k

gross margin

27.7%

-7.76%

turnover

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

Balance Sheet

July 2023

net assets

411

-0.99%

total assets

1.5m

-0.23%

cash

29.6k

+0.47%

net assets

Total assets minus all liabilities

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company number

05880556

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

1580 parkway, solent business park, whiteley, fareham, hampshire, PO15 7AG

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 ep heating and mechanical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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ep heating and mechanical services limited Company Information

ep heating and mechanical services limited Estimated Valuation

ep heating and mechanical services limited Estimated Valuation

ep heating and mechanical services limited Estimated Valuation

Ep Heating And Mechanical Services Limited Overview

Ep Heating And Mechanical Services Limited Health Check

EP HEATING AND MECHANICAL SERVICES LIMITED financials

ep heating and mechanical services limited Credit Report and Business Information

Ep Heating And Mechanical Services Limited Competitor Analysis

ep heating and mechanical services limited Ownership

ep heating and mechanical services limited directors

ep heating and mechanical services limited company details

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