Eps Training Ltd

POWER SEARCH PRICING

SOLUTIONS

eps training ltd Company Information

Live

EstablishedMicroRapid

Company Number

07054714

Next Accounts

Jul 2025

Industry

Other human health activities

Directors

Craig Harris

James Willis

Shareholders

craig harris

Group Structure

View All

Contact

Registered Address

2 laurel house 1 station road, worle, weston-super-mare, BS22 6AR

Website

www.eps-egypt.com

eps training ltd Estimated Valuation

£432.4k

Pomanda estimates the enterprise value of EPS TRAINING LTD at £432.4k based on Net Assets of £176k and 2.46x industry multiple (adjusted for liquidity).

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Eps Training Ltd is a live company located in weston-super-mare, BS22 6AR with a Companies House number of 07054714. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2009, it's largest shareholder is craig harris with a 100% stake. Eps Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £377.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Eps Training Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £377.3k, make it smaller than the average company (£666k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6%)

EXPORT

Eps Training Ltd's latest turnover from October 2023 is estimated at £377.3 thousand and the company has net assets of £176 thousand. According to their latest financial statements, Eps Training Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	377,250	331,595	238,446	143,386	481,705	410,759	159,469	122,993	12,344	6,825	19,879	27,041	21,860	4,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,785	260,420	192,639	113,922	380,213	326,221	122,224	93,806	9,633	5,222	15,150	19,707	15,736	2,871
Gross Profit	80,465	71,176	45,806	29,465	101,492	84,538	37,245	29,186	2,712	1,603	4,729	7,334	6,124	1,142
Admin Expenses	-3,771	488	23,116	44,692	111,287	82,169	4,771	20,874	2,189	-15,494	3,496	-8,479	6,421	505
Operating Profit	84,236	70,688	22,690	-15,227	-9,795	2,369	32,474	8,312	523	17,097	1,233	15,813	-297	637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	30	111	73	52	38	12	5
Pre-Tax Profit	84,236	70,688	22,690	-15,227	-9,795	2,369	32,474	8,341	634	17,170	1,286	15,851	-285	642
Tax	-21,059	-13,431	-4,311	0	0	-450	-6,170	-1,668	-127	-3,606	-296	-3,804	0	-180
Profit After Tax	63,177	57,257	18,379	-15,227	-9,795	1,919	26,304	6,673	507	13,564	990	12,047	-285	462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,177	57,257	18,379	-15,227	-9,795	1,919	26,304	6,673	507	13,564	990	12,047	-285	462
Employee Costs	202,961	213,641	183,460	135,393	599,206	573,284	63,247	40,999	21,297	21,587	21,483	21,295	21,125	20,535
Number Of Employees	8	9	8	6	27	27	3	2	1	1	1	1	1	1
EBITDA*	84,236	70,688	22,690	-15,227	-9,795	2,369	32,474	8,312	3,835	20,213	4,265	17,366	700	637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	140,311	136,096	75,762	53,799	56,982	69,881	59,314	19,585	9,934	9,346	9,095	6,212	3,987	0
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	140,311	136,096	75,762	53,799	56,982	69,881	59,314	19,585	9,934	9,346	9,095	6,212	3,987	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,319	62,319	38,799	10,991	28,528	10,320	24,633	22,272	219	107	0	0	0	0
Group Debtors	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
Cash	0	0	0	0	0	0	0	0	23,648	20,594	8,406	12,553	2,727	1,923
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,319	62,319	38,799	10,991	28,528	10,320	24,633	22,272	23,867	20,701	8,406	12,553	2,727	1,923
total assets	232,630	198,415	114,561	64,790	85,510	80,201	83,947	41,857	33,801	30,047	17,501	18,765	6,714	1,923
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	44,090	68,039	34,276	27,631	33,124	18,020	23,685	7,899	6,515	3,268	4,286	6,540	6,536	1,460
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	44,090	68,039	34,276	27,631	33,124	18,020	23,685	7,899	6,515	3,268	4,286	6,540	6,536	1,460
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	12,568	17,581	24,747	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
total long term liabilities	12,568	17,581	24,747	0	0	0	0	0	0	0	0	0	0	0
total liabilities	56,658	85,620	59,023	27,631	33,124	18,020	23,685	7,899	6,515	3,268	4,286	6,540	6,536	1,460
net assets	175,972	112,795	55,538	37,159	52,386	62,181	60,262	33,958	27,286	26,779	13,215	12,225	178	463
total shareholders funds	175,972	112,795	55,538	37,159	52,386	62,181	60,262	33,958	27,286	26,779	13,215	12,225	178	463

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	84,236	70,688	22,690	-15,227	-9,795	2,369	32,474	8,312	523	17,097	1,233	15,813	-297	637
Depreciation	0	0	0	0	0	0	0	0	3,312	3,116	3,032	1,553	997	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,059	-13,431	-4,311	0	0	-450	-6,170	-1,668	-127	-3,606	-296	-3,804	0	-180
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,000	23,520	27,808	-17,537	18,208	-14,313	2,361	22,053	112	107	0	0	0	0
Creditors	-23,949	33,763	6,645	-5,493	15,104	-5,665	15,786	1,384	3,247	-1,018	-2,254	4	5,076	1,460
Accruals and Deferred Income	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
Cash flow from operations	9,228	67,500	-2,784	-3,183	-12,899	10,567	39,729	-14,025	6,843	15,482	1,715	13,566	5,776	1,917
Investing Activities
capital expenditure	-4,215	-60,334	-21,963	3,183	12,899	-10,567	-39,729	-9,651	-3,900	-3,367	-5,915	-3,778	-4,984	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,215	-60,334	-21,963	3,183	12,899	-10,567	-39,729	-9,651	-3,900	-3,367	-5,915	-3,778	-4,984	0
Financing Activities
Bank loans	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
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	-5,013	-7,166	24,747	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	30	111	73	52	38	12	5
cash flow from financing	-5,013	-7,166	24,747	0	0	0	0	29	111	73	52	38	12	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	-23,648	3,054	12,188	-4,147	9,826	804	1,923
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-23,648	3,054	12,188	-4,147	9,826	804	1,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for eps training ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS22 area or any other competitors across 12 key performance metrics.

EPS TRAINING LTD group structure

Eps Training Ltd has no subsidiary companies.

Ultimate parent company

EPS TRAINING LTD

07054714

EPS TRAINING LTD Shareholders

craig harris

100%

Eps Training Ltd currently has 2 directors. The longest serving directors include Mr Craig Harris (Sep 2013) and Mr James Willis (Apr 2023).

officer	country	age	start	end	role
Mr Craig Harris	England	46 years	Sep 2013	-	Director
Mr James Willis	England	40 years	Apr 2023	-	Director

P&L

October 2023

turnover

377.3k

+14%

operating profit

84.2k

gross margin

21.4%

-0.63%

turnover

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

Balance Sheet

October 2023

net assets

176k

+0.56%

total assets

232.6k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

07054714

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

2 laurel house 1 station road, worle, weston-super-mare, BS22 6AR

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.

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eps training ltd Company Information

eps training ltd Estimated Valuation

eps training ltd Estimated Valuation

eps training ltd Estimated Valuation

Eps Training Ltd Overview

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EPS TRAINING LTD financials

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eps training ltd Ownership

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