Management consultancy activities (other than financial management)
Registered Address
9 st. georges yard, castle street, farnham, surrey, GU9 7LW
Website
-
3epsilon ltdEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of 3EPSILON LTD at £55.6k based on a Turnover of £115.8k and 0.48x industry multiple (adjusted for size and gross margin).
3epsilon ltdEstimated Valuation
£13.3m
Pomanda estimates the enterprise value of 3EPSILON LTD at £13.3m based on an EBITDA of £3.2m and a 4.14x industry multiple (adjusted for size and gross margin).
3epsilon ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of 3EPSILON LTD at £6.4m based on Net Assets of £2.5m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3epsilon LtdOverview
3epsilon Ltd is a live company located in farnham, GU9 7LW with a Companies House number of 06016088. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder is
dimitris livanas
with a 90% stake. 3epsilon Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£115.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded 3Epsilon Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£433.3k)
£115.8k - 3epsilon Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.6%)
-6% - 3epsilon Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - 3epsilon Ltd
58% - Industry AVG
Profitability
an operating margin of 2773% make it more profitable than the average company (8.5%)
2773% - 3epsilon Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - 3epsilon Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - 3epsilon Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is equally as efficient (£116.9k)
£115.8k - 3epsilon Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3epsilon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (25 days)
143 days - 3epsilon Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3epsilon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1053 weeks, this is more cash available to meet short term requirements (27 weeks)
1053 weeks - 3epsilon Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (52.9%)
4.6% - 3epsilon Ltd
52.9% - Industry AVG
3EPSILON LTD financials
EXPORT
3Epsilon Ltd's latest turnover from March 2024 is estimated at £115.8 thousand and the company has net assets of £2.5 million. According to their latest financial statements, 3Epsilon Ltd has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
115,765
206,901
139,200
116,831
119,637
129,595
67,674
92,251
84,929
164,700
461,311
134,340
489,298
Other Income Or Grants
Cost Of Sales
48,644
86,569
57,465
46,052
47,158
47,069
24,772
34,853
34,271
62,313
170,549
49,995
168,397
Gross Profit
67,121
120,331
81,734
70,779
72,479
82,525
42,902
57,398
50,658
102,387
290,762
84,345
320,901
Admin Expenses
-3,143,099
-436,373
-655,446
-333,826
-138,862
22,078
-26,555
-176,291
-71,199
104,845
165,837
312,338
-79,871
113,906
-116,972
Operating Profit
3,210,220
556,704
737,180
404,605
211,341
60,447
69,457
233,689
71,199
-54,187
-63,450
-21,576
164,216
206,995
116,972
Interest Payable
Interest Receivable
62,143
70,074
3,644
911
4,463
3,554
2,052
665
753
1,146
1,909
2,401
2,022
1,091
325
Pre-Tax Profit
3,272,363
626,778
740,823
405,516
215,804
64,001
71,509
234,354
71,953
-53,041
-61,541
-19,175
166,238
208,086
117,297
Tax
-818,091
-119,088
-140,756
-77,048
-41,003
-12,160
-13,587
-46,871
-14,390
-43,222
-58,264
-32,843
Profit After Tax
2,454,272
507,690
600,067
328,468
174,801
51,841
57,922
187,483
57,562
-53,041
-61,541
-19,175
123,016
149,822
84,454
Dividends Paid
Retained Profit
2,454,272
507,690
600,067
328,468
174,801
51,841
57,922
187,483
57,562
-53,041
-61,541
-19,175
123,016
149,822
84,454
Employee Costs
49,048
55,040
54,151
50,891
53,771
56,003
52,219
56,374
58,481
115,320
234,427
56,592
214,607
Number Of Employees
1
1
1
1
1
1
1
1
1
2
4
1
4
EBITDA*
3,215,574
561,261
740,043
407,042
213,239
61,899
71,358
234,918
72,164
-53,248
-62,937
-20,787
165,351
208,097
117,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,627
9,018
9,817
5,296
3,765
3,341
3,545
1,835
1,744
2,375
1,369
951
818
1,825
2,523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,627
9,018
9,817
5,296
3,765
3,341
3,545
1,835
1,744
2,375
1,369
951
818
1,825
2,523
Stock & work in progress
Trade Debtors
49,500
11,220
13,464
12,812
30,874
18,500
70,250
15,200
Group Debtors
Misc Debtors
200,000
99,373
125,528
154,407
182,672
175,097
196,015
196,392
182,222
73,831
Cash
2,367,345
2,231,641
1,772,600
1,142,421
679,510
510,647
437,031
383,787
148,214
153,021
305,392
458,114
502,457
306,190
130,187
misc current assets
total current assets
2,567,345
2,380,514
1,898,128
1,296,828
862,182
685,744
644,266
593,643
330,436
239,664
336,266
458,114
520,957
376,440
145,387
total assets
2,573,972
2,389,532
1,907,945
1,302,124
865,947
689,085
647,811
595,478
332,180
242,039
337,635
459,065
521,775
378,265
147,910
Bank overdraft
Bank loan
Trade Creditors
19,086
31,949
34,001
23,183
23,152
26,703
263
13,290
17,029
5,588
119,758
142,606
49,330
Group/Directors Accounts
54,197
12,596
other short term finances
hp & lease commitments
other current liabilities
97,757
165,501
189,400
195,323
87,936
82,404
119,373
112,241
49,734
total current liabilities
116,843
197,450
223,401
218,506
111,088
109,107
119,636
125,531
49,734
17,029
59,785
119,758
142,606
61,926
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
163,319
provisions
1,657
1,713
1,865
1,006
715
635
673
367
349
475
274
190
164
383
530
total long term liabilities
1,657
1,713
1,865
1,006
715
635
673
367
349
475
274
190
163,483
383
530
total liabilities
118,500
199,163
225,266
219,512
111,803
109,742
120,309
125,898
50,083
17,504
60,059
119,948
163,483
142,989
62,456
net assets
2,455,472
2,190,369
1,682,679
1,082,612
754,144
579,343
527,502
469,580
282,097
224,535
277,576
339,117
358,292
235,276
85,454
total shareholders funds
2,455,472
2,190,369
1,682,679
1,082,612
754,144
579,343
527,502
469,580
282,097
224,535
277,576
339,117
358,292
235,276
85,454
Mar 2024
Dec 2022
Dec 2021
Dec 2020
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
3,210,220
556,704
737,180
404,605
211,341
60,447
69,457
233,689
71,199
-54,187
-63,450
-21,576
164,216
206,995
116,972
Depreciation
5,354
4,557
2,863
2,437
1,898
1,452
1,901
1,229
965
939
513
789
1,135
1,102
1,001
Amortisation
Tax
-818,091
-119,088
-140,756
-77,048
-41,003
-12,160
-13,587
-46,871
-14,390
-43,222
-58,264
-32,843
Stock
Debtors
200,000
23,345
-28,879
-28,265
7,575
-32,138
-2,621
27,634
95,579
55,769
30,874
-18,500
-51,750
55,050
15,200
Creditors
19,086
-2,052
10,818
31
-3,551
26,440
-13,027
13,290
-17,029
11,441
-114,170
119,758
-142,606
93,276
49,330
Accruals and Deferred Income
97,757
-23,899
-5,923
107,387
5,532
-36,969
7,132
62,507
49,734
Deferred Taxes & Provisions
1,657
-152
859
291
80
-38
306
18
-126
201
84
26
-219
-147
530
Cash flow from operations
2,315,983
392,725
633,920
465,968
166,722
71,310
54,803
236,228
-5,226
-97,375
-207,897
117,497
31,054
187,912
119,790
Investing Activities
capital expenditure
-11,981
-3,758
-7,384
-3,968
-2,322
-1,248
-3,611
-1,320
-334
-1,945
-931
-922
-128
-404
-3,524
Change in Investments
cash flow from investments
-11,981
-3,758
-7,384
-3,968
-2,322
-1,248
-3,611
-1,320
-334
-1,945
-931
-922
-128
-404
-3,524
Financing Activities
Bank loans
Group/Directors Accounts
-54,197
54,197
-12,596
12,596
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-163,319
163,319
share issue
1,200
1,000
interest
62,143
70,074
3,644
911
4,463
3,554
2,052
665
753
1,146
1,909
2,401
2,022
1,091
325
cash flow from financing
63,343
70,074
3,644
911
4,463
3,554
2,052
665
753
-53,051
56,106
-160,918
165,341
-11,505
13,921
cash and cash equivalents
cash
2,367,345
459,041
630,179
462,911
168,863
73,616
53,244
235,573
-4,807
-152,371
-152,722
-44,343
196,267
176,003
130,187
overdraft
change in cash
2,367,345
459,041
630,179
462,911
168,863
73,616
53,244
235,573
-4,807
-152,371
-152,722
-44,343
196,267
176,003
130,187
3epsilon ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 3epsilon ltd. Get real-time insights into 3epsilon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 3epsilon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
3epsilon ltd Ownership
3EPSILON LTD group structure
3Epsilon Ltd has no subsidiary companies.
Ultimate parent company
3EPSILON LTD
06016088
3EPSILON LTD Shareholders
The largest shareholders in 3Epsilon Ltd include Dimitris Livanas and Lamda Investment Group Limited.
dimitris livanas
90%
lamda investment group limited
10%
3epsilon ltd directors
3Epsilon Ltd currently has 1 director, Mr Dimitrios Livanas serving since Dec 2006.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLACKWOOD FUTCHER & CO
auditor
-
address
9 st. georges yard, castle street, farnham, surrey, GU9 7LW
Bank
-
Legal Advisor
-
3epsilon ltd 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 3epsilon ltd.
3epsilon ltd 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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3epsilon ltdCompanies House Filings - See Documents
