E & P Risk Services Limited

POWER SEARCH PRICING

SOLUTIONS

e & p risk services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06913222

Next Accounts

Jan 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

John Eastwood

Anthony Crabtree

Shareholders

eastwood & partners ltd

Group Structure

View All

Contact

Registered Address

northumberland house, northumberland street, huddersfield, west yorkshire, HD1 1DT

Website

www.eprisk.co.uk

e & p risk services limited Estimated Valuation

£124.1k

Pomanda estimates the enterprise value of E & P RISK SERVICES LIMITED at £124.1k based on a Turnover of £269.5k and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

E & P Risk Services Limited is a live company located in huddersfield, HD1 1DT with a Companies House number of 06913222. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2009, it's largest shareholder is eastwood & partners ltd with a 100% stake. E & P Risk Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £269.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded E & P Risk Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

10 Weak

Size

annual sales of £269.5k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)

EXPORT

E & P Risk Services Limited's latest turnover from April 2023 is estimated at £269.5 thousand and the company has net assets of -£213.6 thousand. According to their latest financial statements, E & P Risk Services Limited has 7 employees and maintains cash reserves of £40.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	269,456	268,646	297,229	305,482	273,099	281,841	292,805	277,342	401,086	261,591	177,692	160,406	83,482	75,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	202,638	205,531	230,259	226,119	203,404	211,527	215,892	202,710	293,550	191,920	128,739	113,574	60,004	53,362
Gross Profit	66,818	63,115	66,970	79,363	69,695	70,314	76,914	74,632	107,535	69,671	48,953	46,832	23,479	22,454
Admin Expenses	89,644	51,212	73,590	116,643	96,137	125,912	41,074	55,191	102,473	95,568	71,869	104,280	43,332	21,383
Operating Profit	-22,826	11,903	-6,620	-37,280	-26,442	-55,598	35,840	19,441	5,062	-25,897	-22,916	-57,448	-19,853	1,071
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,319	164	33	36	202	99	26	54	74	35	13	36	60	36
Pre-Tax Profit	-21,507	12,067	-6,587	-37,244	-26,240	-55,499	35,865	19,495	5,136	-25,862	-22,903	-57,412	-19,793	1,107
Tax	0	-2,293	0	0	0	0	-6,814	-3,899	-1,027	0	0	0	0	-310
Profit After Tax	-21,507	9,774	-6,587	-37,244	-26,240	-55,499	29,051	15,596	4,109	-25,862	-22,903	-57,412	-19,793	797
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,507	9,774	-6,587	-37,244	-26,240	-55,499	29,051	15,596	4,109	-25,862	-22,903	-57,412	-19,793	797
Employee Costs	342,850	321,387	308,000	343,849	311,319	299,880	252,904	213,686	85,833	83,596	39,955	39,378	38,584	37,386
Number Of Employees	7	7	7	8	7	7	6	5	2	2	1	1	1	1
EBITDA*	-20,053	14,829	-3,820	-34,487	-23,405	-52,828	38,288	20,261	5,315	-22,908	-19,072	-53,923	-19,829	2,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,612	9,025	10,518	12,114	14,907	18,394	18,289	18,980	879	1,132	7,988	11,832	87	111
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,612	9,025	10,518	12,114	14,907	18,394	18,289	18,980	879	1,132	7,988	11,832	87	111
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	71,642	77,590	92,832	78,515	70,689	77,431	90,478	79,299	82,163	42,610	28,054	26,461	17,254	18,250
Group Debtors	97,293	55,248	11,196	19,440	17,850	10,016	7,740	4,728	0	0	0	0	0	0
Misc Debtors	11,131	11,483	9,693	8,853	4,089	4,430	4,975	4,329	0	0	0	0	0	0
Cash	40,505	21,584	22,113	43,906	29,042	24,857	14,911	5,597	16,161	13,595	487	4,784	9,793	14,251
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	220,571	165,905	135,834	150,714	121,670	116,734	118,104	93,953	98,324	56,205	28,541	31,245	27,047	32,501
total assets	228,183	174,930	146,352	162,828	136,577	135,128	136,393	112,933	99,203	57,337	36,529	43,077	27,134	32,612
Bank overdraft	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
Trade Creditors	540	1,979	5,014	1,981	2,871	10,730	2,446	1,869	220,167	182,410	135,740	119,385	46,030	31,692
Group/Directors Accounts	401,191	335,609	318,172	323,326	257,917	238,423	196,147	205,945	0	0	0	0	0	0
other short term finances	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
other current liabilities	38,980	28,543	25,053	32,821	33,845	17,791	13,597	10,487	0	0	0	0	0	0
total current liabilities	440,711	366,131	348,239	358,128	294,633	266,944	212,190	218,301	220,167	182,410	135,740	119,385	46,030	31,692
loans	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
Accruals and Deferred Income	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
provisions	1,092	912	0	0	0	0	520	0	0	0	0	0	0	23
total long term liabilities	1,092	912	0	0	0	0	520	0	0	0	0	0	0	23
total liabilities	441,803	367,043	348,239	358,128	294,633	266,944	212,710	218,301	220,167	182,410	135,740	119,385	46,030	31,715
net assets	-213,620	-192,113	-201,887	-195,300	-158,056	-131,816	-76,317	-105,368	-120,964	-125,073	-99,211	-76,308	-18,896	897
total shareholders funds	-213,620	-192,113	-201,887	-195,300	-158,056	-131,816	-76,317	-105,368	-120,964	-125,073	-99,211	-76,308	-18,896	897

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-22,826	11,903	-6,620	-37,280	-26,442	-55,598	35,840	19,441	5,062	-25,897	-22,916	-57,448	-19,853	1,071
Depreciation	2,773	2,926	2,800	2,793	3,037	2,770	2,448	820	253	2,989	3,844	3,525	24	1,018
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,293	0	0	0	0	-6,814	-3,899	-1,027	0	0	0	0	-310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,745	30,600	6,913	14,180	751	-11,316	14,837	6,193	39,553	14,556	1,593	9,207	-996	18,250
Creditors	-1,439	-3,035	3,033	-890	-7,859	8,284	577	-218,298	37,757	46,670	16,355	73,355	14,338	31,692
Accruals and Deferred Income	10,437	3,490	-7,768	-1,024	16,054	4,194	3,110	10,487	0	0	0	0	0	0
Deferred Taxes & Provisions	180	912	0	0	0	-520	520	0	0	0	0	0	-23	23
Cash flow from operations	-46,620	-16,697	-15,468	-50,581	-15,961	-29,554	20,844	-197,642	2,492	9,206	-4,310	10,225	-4,518	15,244
Investing Activities
capital expenditure	-1,360	-1,433	-1,204	0	450	-2,875	-1,757	-18,921	0	3,867	0	-15,270	0	-1,129
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,360	-1,433	-1,204	0	450	-2,875	-1,757	-18,921	0	3,867	0	-15,270	0	-1,129
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	65,582	17,437	-5,154	65,409	19,494	42,276	-9,798	205,945	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,319	164	33	36	202	99	26	54	74	35	13	36	60	36
cash flow from financing	66,901	17,601	-5,121	65,445	19,696	42,375	-9,772	205,999	74	35	13	36	60	136
cash and cash equivalents
cash	18,921	-529	-21,793	14,864	4,185	9,946	9,314	-10,564	2,566	13,108	-4,297	-5,009	-4,458	14,251
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,921	-529	-21,793	14,864	4,185	9,946	9,314	-10,564	2,566	13,108	-4,297	-5,009	-4,458	14,251

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for e & p risk services limited. Get real-time insights into e & p risk services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for e & p risk services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

E & P RISK SERVICES LIMITED group structure

E & P Risk Services Limited has no subsidiary companies.

Ultimate parent company

EASTWOOD GROUP (HUDDERSFIELD) LIMITED

12117427

EASTWOOD & PARTNERS LIMITED

02560460

2 parents

E & P RISK SERVICES LIMITED

06913222

E & P RISK SERVICES LIMITED Shareholders

eastwood & partners ltd

100%

E & P Risk Services Limited currently has 2 directors. The longest serving directors include Mr John Eastwood (May 2009) and Mr Anthony Crabtree (May 2024).

officer	country	age	start	end	role
Mr John Eastwood		77 years	May 2009	-	Director
Mr Anthony Crabtree		51 years	May 2024	-	Director

P&L

April 2023

turnover

269.5k

operating profit

-22.8k

gross margin

24.8%

+5.55%

turnover

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

Balance Sheet

April 2023

net assets

-213.6k

+0.11%

total assets

228.2k

+0.3%

cash

40.5k

+0.88%

net assets

Total assets minus all liabilities

Similar Companies

box projects solutions limited

0.5

mateve limited

cloud-conversion ltd

4.5

club energy fitness limited

newfield honley limited

company number

06913222

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2009

ultimate parent company

EASTWOOD GROUP (HUDDERSFIELD) LIMITED

previous names

N/A

address

northumberland house, northumberland street, huddersfield, west yorkshire, HD1 1DT

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 e & p risk services limited. Currently there are 1 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.

Click to start generating capital raising & share issue transactions for E & P RISK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

e & p risk services limited Company Information

e & p risk services limited Estimated Valuation

e & p risk services limited Estimated Valuation

e & p risk services limited Estimated Valuation

E & P Risk Services Limited Overview

E & P Risk Services Limited Health Check

E & P RISK SERVICES LIMITED financials

e & p risk services limited Credit Report and Business Information

E & P Risk Services Limited Competitor Analysis

e & p risk services limited Ownership

e & p risk services limited directors

e & p risk services limited company details

e & p risk services limited Charges & Mortgages

e & p risk services limited Capital Raised & Share Issues BETA

e & p risk services limited Companies House Filings - See Documents