epifany limited Company Information
Company Number
06823376
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
fiona maree wendler
Group Structure
View All
Contact
Registered Address
6 orleans road, twickenham, TW1 3BL
Website
-epifany limited Estimated Valuation
Pomanda estimates the enterprise value of EPIFANY LIMITED at £63.1k based on a Turnover of £151.7k and 0.42x industry multiple (adjusted for size and gross margin).
epifany limited Estimated Valuation
Pomanda estimates the enterprise value of EPIFANY LIMITED at £3.3k based on an EBITDA of £1k and a 3.27x industry multiple (adjusted for size and gross margin).
epifany limited Estimated Valuation
Pomanda estimates the enterprise value of EPIFANY LIMITED at £140.3k based on Net Assets of £52k and 2.7x industry multiple (adjusted for liquidity).
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Epifany Limited Overview
Epifany Limited is a live company located in twickenham, TW1 3BL with a Companies House number of 06823376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is fiona maree wendler with a 100% stake. Epifany Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.7k with declining growth in recent years.
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Epifany Limited Health Check
Pomanda's financial health check has awarded Epifany Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £151.7k, make it smaller than the average company (£246.3k)
- Epifany Limited
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.9%)
- Epifany Limited
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Epifany Limited
55.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.9%)
- Epifany Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Epifany Limited
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Epifany Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is more efficient (£106.1k)
- Epifany Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (69 days)
- Epifany Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (25 days)
- Epifany Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epifany Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epifany Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (52.8%)
42.4% - Epifany Limited
52.8% - Industry AVG
EPIFANY LIMITED financials
Epifany Limited's latest turnover from March 2024 is estimated at £151.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Epifany Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 15 | 22 | 32 | 49 | 73 | 108 | 161 | 241 | 359 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 15 | 22 | 32 | 49 | 73 | 108 | 161 | 241 | 359 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 90,212 | 74,879 | 133,683 | 207,965 | 167,510 | 276,185 | 296,848 | 203,574 | 25,920 | 31,680 | 18,274 | 35,708 | 2,271 | 4,361 | 11,493 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,669 | 24,338 | 13,363 | 3,810 | 7,063 | 14,924 | 49,168 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 90,212 | 74,879 | 133,683 | 207,965 | 167,510 | 276,185 | 296,848 | 203,574 | 91,589 | 56,018 | 31,637 | 39,518 | 9,334 | 19,285 | 60,661 |
total assets | 90,212 | 74,879 | 133,683 | 207,965 | 167,525 | 276,207 | 296,880 | 203,623 | 91,662 | 56,126 | 31,798 | 39,759 | 9,693 | 19,285 | 60,661 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38,252 | 23,669 | 61,695 | 57,996 | 38,632 | 49,578 | 92,364 | 88,235 | 72,642 | 56,059 | 23,411 | 32,948 | 1,845 | 3,815 | 24,161 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 38,252 | 23,669 | 61,695 | 57,996 | 38,632 | 49,578 | 92,364 | 88,235 | 72,642 | 56,059 | 23,411 | 32,948 | 1,845 | 3,815 | 24,161 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,252 | 23,669 | 61,695 | 57,996 | 38,632 | 49,578 | 92,364 | 88,235 | 72,642 | 56,059 | 23,411 | 32,948 | 1,845 | 3,815 | 24,161 |
net assets | 51,960 | 51,210 | 71,988 | 149,969 | 128,893 | 226,629 | 204,516 | 115,388 | 19,020 | 67 | 8,387 | 6,811 | 7,848 | 15,470 | 36,500 |
total shareholders funds | 51,960 | 51,210 | 71,988 | 149,969 | 128,893 | 226,629 | 204,516 | 115,388 | 19,020 | 67 | 8,387 | 6,811 | 7,848 | 15,470 | 36,500 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 35 | 53 | 80 | 118 | 177 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 15,333 | -58,804 | -74,282 | 40,455 | -108,675 | -20,663 | 93,274 | 177,654 | -5,760 | 13,406 | -17,434 | 33,437 | -2,090 | -7,132 | 11,493 |
Creditors | 14,583 | -38,026 | 3,699 | 19,364 | -10,946 | -42,786 | 4,129 | 15,593 | 16,583 | 32,648 | -9,537 | 31,103 | -1,970 | -20,346 | 24,161 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,669 | 41,331 | 10,975 | 9,553 | -3,253 | -7,861 | -34,244 | 49,168 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,669 | 41,331 | 10,975 | 9,553 | -3,253 | -7,861 | -34,244 | 49,168 |
epifany limited Credit Report and Business Information
Epifany Limited Competitor Analysis
Perform a competitor analysis for epifany limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
epifany limited Ownership
EPIFANY LIMITED group structure
Epifany Limited has no subsidiary companies.
Ultimate parent company
EPIFANY LIMITED
06823376
epifany limited directors
Epifany Limited currently has 1 director, Miss Fiona Wendler serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Fiona Wendler | 52 years | Feb 2009 | - | Director |
P&L
March 2024turnover
151.7k
+30%
operating profit
1k
0%
gross margin
25%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
52k
+0.01%
total assets
90.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
epifany limited company details
company number
06823376
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 orleans road, twickenham, TW1 3BL
Bank
-
Legal Advisor
-
epifany 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 epifany limited.
epifany 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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epifany limited Companies House Filings - See Documents
date | description | view/download |
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