epiphron limited
epiphron limited Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
19 priory road, hampton, TW12 2NR
Website
www.epiphron.co.ukepiphron limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHRON LIMITED at £96.5k based on a Turnover of £123.4k and 0.78x industry multiple (adjusted for size and gross margin).
epiphron limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHRON LIMITED at £16.8k based on an EBITDA of £6.2k and a 2.7x industry multiple (adjusted for size and gross margin).
epiphron limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHRON LIMITED at £59.4k based on Net Assets of £45.5k and 1.31x industry multiple (adjusted for liquidity).
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Epiphron Limited Overview
Epiphron Limited is a live company located in hampton, TW12 2NR with a Companies House number of 07204980. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2010, it's largest shareholder is hayley collen with a 100% stake. Epiphron Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with declining growth in recent years.
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Epiphron Limited Health Check
Pomanda's financial health check has awarded Epiphron Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£5.3m)
- Epiphron Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
- Epiphron Limited
6.7% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (55.4%)
- Epiphron Limited
55.4% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (9.1%)
- Epiphron Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Epiphron Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Epiphron Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£217.2k)
- Epiphron Limited
£217.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
- Epiphron Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
- Epiphron Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epiphron Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epiphron Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (69.2%)
3.5% - Epiphron Limited
69.2% - Industry AVG
EPIPHRON LIMITED financials
Epiphron Limited's latest turnover from March 2024 is estimated at £123.4 thousand and the company has net assets of £45.5 thousand. According to their latest financial statements, Epiphron 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 47,147 | 41,841 | 52,131 | 62,960 | 34,159 | 39,482 | 46,258 | 43,143 | 62,996 | 11,523 | 10,800 | 2,700 | 2,700 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,904 | 188 | ||||||||||||
| Cash | 54,198 | 73,355 | 120,242 | 83,270 | 37,678 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 47,147 | 41,841 | 52,131 | 62,960 | 34,159 | 39,482 | 46,258 | 43,143 | 62,996 | 65,721 | 75,259 | 131,230 | 85,970 | 40,378 |
| total assets | 47,147 | 41,841 | 52,132 | 62,961 | 34,160 | 39,482 | 46,258 | 43,143 | 62,996 | 65,721 | 75,259 | 131,230 | 85,970 | 40,378 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,650 | 1,026 | 2,533 | 8,221 | 9,626 | 4,709 | 10,757 | 5,255 | 7,692 | 5,519 | 21,843 | 29,538 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 25 | 20,330 | ||||||||||||
| total current liabilities | 1,650 | 1,026 | 2,533 | 8,221 | 9,626 | 4,709 | 10,757 | 5,255 | 7,692 | 5,519 | 25 | 20,330 | 21,843 | 29,538 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 1,650 | 1,026 | 2,533 | 8,221 | 9,626 | 4,709 | 10,757 | 5,255 | 7,692 | 5,519 | 25 | 20,330 | 21,843 | 29,538 |
| net assets | 45,497 | 40,815 | 49,599 | 54,740 | 24,534 | 34,773 | 35,501 | 37,888 | 55,304 | 60,202 | 75,234 | 110,900 | 64,127 | 10,840 |
| total shareholders funds | 45,497 | 40,815 | 49,599 | 54,740 | 24,534 | 34,773 | 35,501 | 37,888 | 55,304 | 60,202 | 75,234 | 110,900 | 64,127 | 10,840 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 5,306 | -10,290 | -10,829 | 28,801 | -5,323 | -6,776 | 3,115 | -19,853 | 51,473 | 9,619 | -9,084 | 8,288 | 2,700 | |
| Creditors | 624 | -1,507 | -5,688 | -1,405 | 4,917 | -6,048 | 5,502 | -2,437 | 2,173 | 5,519 | -21,843 | -7,695 | 29,538 | |
| Accruals and Deferred Income | -25 | -20,305 | 20,330 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -54,198 | -19,157 | -46,887 | 36,972 | 45,592 | 37,678 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -54,198 | -19,157 | -46,887 | 36,972 | 45,592 | 37,678 |
epiphron limited Credit Report and Business Information
Epiphron Limited Competitor Analysis
Perform a competitor analysis for epiphron limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
epiphron limited Ownership
EPIPHRON LIMITED group structure
Epiphron Limited has no subsidiary companies.
Ultimate parent company
EPIPHRON LIMITED
07204980
epiphron limited directors
Epiphron Limited currently has 1 director, Ms Hayley Collen serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hayley Collen | 52 years | Mar 2010 | - | Director |
P&L
March 2024turnover
123.4k
+12%
operating profit
6.2k
0%
gross margin
14.2%
-16.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45.5k
+0.11%
total assets
47.1k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
epiphron limited company details
company number
07204980
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19 priory road, hampton, TW12 2NR
Bank
-
Legal Advisor
-
epiphron 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 epiphron limited.
epiphron 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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epiphron limited Companies House Filings - See Documents
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