eplus global limited Company Information
Company Number
07231823
Website
www.eplusglobal.co.ukRegistered Address
rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP
Industry
Specialised cleaning services
Telephone
01626824166
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rock compliance limited 100%
eplus global limited Estimated Valuation
Pomanda estimates the enterprise value of EPLUS GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
eplus global limited Estimated Valuation
Pomanda estimates the enterprise value of EPLUS GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
eplus global limited Estimated Valuation
Pomanda estimates the enterprise value of EPLUS GLOBAL LIMITED at £48.2k based on Net Assets of £20k and 2.41x industry multiple (adjusted for liquidity).
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Eplus Global Limited Overview
Eplus Global Limited is a live company located in alcester, B49 6EP with a Companies House number of 07231823. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in April 2010, it's largest shareholder is rock compliance limited with a 100% stake. Eplus Global Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eplus Global Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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eplus global limited Credit Report and Business Information
Eplus Global Limited Competitor Analysis
Perform a competitor analysis for eplus global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eplus global limited Ownership
EPLUS GLOBAL LIMITED group structure
Eplus Global Limited has no subsidiary companies.
Ultimate parent company
1 parent
EPLUS GLOBAL LIMITED
07231823
eplus global limited directors
Eplus Global Limited currently has 3 directors. The longest serving directors include Mr Benjamin French (Jun 2011) and Mr Joshua Segal (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin French | England | 38 years | Jun 2011 | - | Director |
Mr Joshua Segal | England | 37 years | Apr 2019 | - | Director |
Mr William Hazell-Smith | England | 36 years | Apr 2019 | - | Director |
EPLUS GLOBAL LIMITED financials
Eplus Global Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Eplus Global Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,174,607 | 1,300,022 | 1,117,772 | 721,839 | 757,018 | 730,686 | 439,664 | 211,995 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 192,876 | 297,590 | 157,121 | 93,653 | 126,637 | 179,021 | 115,534 | 40,530 | |||||
Gross Profit | 981,731 | 1,002,432 | 960,651 | 628,186 | 630,381 | 551,665 | 324,130 | 171,465 | |||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 286,663 | 298,281 | 239,151 | 186,501 | 161,281 | 165,497 | 120,290 | 73,179 | |||||
Tax | -61,620 | -60,493 | -51,280 | -37,600 | -32,828 | -33,490 | -24,194 | -14,809 | |||||
Profit After Tax | 225,043 | 237,788 | 187,871 | 148,901 | 128,453 | 132,007 | 96,096 | 58,370 | |||||
Dividends Paid | 276,000 | 188,000 | 156,000 | 93,600 | 122,400 | 146,400 | 59,490 | 0 | |||||
Retained Profit | -50,957 | 49,788 | 31,871 | 55,301 | 6,053 | -14,393 | 36,606 | 58,370 | |||||
Employee Costs | |||||||||||||
Number Of Employees | 33 | 30 | 30 | 29 | 27 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 86,235 | 53,841 | 56,357 | 108,479 | 125,930 | 125,207 | 162,203 | 81,195 | 51,974 | 42,653 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 20,000 | 20,000 | 20,000 | 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 |
Total Fixed Assets | 20,000 | 20,000 | 20,000 | 86,235 | 53,841 | 56,357 | 108,479 | 125,930 | 125,207 | 162,203 | 81,195 | 51,974 | 42,653 |
Stock & work in progress | 0 | 0 | 0 | 40,000 | 33,395 | 26,780 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 495,910 | 426,841 | 292,336 | 305,039 | 238,913 | 209,898 | 151,574 | 108,522 | 132,626 | 99,517 |
Group Debtors | 0 | 0 | 0 | 109,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 7,286 | 9,556 | 14,019 | 3,827 | 12,588 | 21,973 | 14,862 | 10,004 | 13,544 | 879 |
Cash | 0 | 0 | 0 | 217,708 | 56,733 | 74,806 | 57,536 | 50,338 | 73,992 | 23,467 | 59,354 | 44,443 | 17,021 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 870,486 | 526,525 | 407,941 | 372,402 | 301,839 | 305,863 | 189,903 | 177,880 | 190,613 | 117,417 |
total assets | 20,000 | 20,000 | 20,000 | 956,721 | 580,366 | 464,298 | 480,881 | 427,769 | 431,070 | 352,106 | 259,075 | 242,587 | 160,070 |
Bank overdraft | 0 | 0 | 0 | 0 | 4,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 94,942 | 94,118 | 85,590 | 56,925 | 59,502 | 48,290 | 70,619 | 44,288 | 41,299 | 21,140 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 868 | 868 | 16,868 | 0 | 12,442 | 23,700 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 24,572 | 0 | 0 | 5,503 | 10,368 | 17,556 | 20,343 | 6,820 | 6,820 | 6,820 |
other current liabilities | 0 | 0 | 0 | 167,487 | 215,458 | 195,665 | 172,725 | 138,822 | 169,699 | 86,478 | 113,760 | 67,806 | 25,976 |
total current liabilities | 0 | 0 | 0 | 287,001 | 313,800 | 281,255 | 236,021 | 209,560 | 236,413 | 194,308 | 164,868 | 128,367 | 77,636 |
loans | 0 | 0 | 0 | 0 | 7,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 43,439 | 0 | 0 | 7,960 | 25,817 | 36,056 | 47,998 | 1,920 | 8,740 | 15,560 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 16,385 | 10,230 | 10,400 | 13,300 | 18,580 | 16,660 | 23,160 | 11,700 | 10,500 | 8,500 |
total long term liabilities | 0 | 0 | 0 | 59,824 | 17,258 | 10,400 | 21,260 | 44,397 | 52,716 | 71,158 | 13,620 | 19,240 | 24,060 |
total liabilities | 0 | 0 | 0 | 346,825 | 331,058 | 291,655 | 257,281 | 253,957 | 289,129 | 265,466 | 178,488 | 147,607 | 101,696 |
net assets | 20,000 | 20,000 | 20,000 | 609,896 | 249,308 | 172,643 | 223,600 | 173,812 | 141,941 | 86,640 | 80,587 | 94,980 | 58,374 |
total shareholders funds | 20,000 | 20,000 | 20,000 | 609,896 | 249,308 | 172,643 | 223,600 | 173,812 | 141,941 | 86,640 | 80,587 | 94,980 | 58,374 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 48,243 | 24,642 | 41,036 | 46,546 | 49,060 | 41,685 | 41,949 | 30,938 | 19,679 | 7,062 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -61,620 | -60,493 | -51,280 | -37,600 | -32,828 | -33,490 | -24,194 | -14,809 | |||||
Stock | 0 | 0 | -40,000 | 6,605 | 6,615 | 20,780 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -612,778 | 176,381 | 130,042 | -2,511 | 57,365 | 19,630 | 65,435 | 47,910 | -27,644 | 45,774 | 100,396 |
Creditors | 0 | 0 | -94,942 | 824 | 8,528 | 28,665 | -2,577 | 11,212 | -22,329 | 26,331 | 2,989 | 20,159 | 21,140 |
Accruals and Deferred Income | 0 | 0 | -167,487 | -47,971 | 19,793 | 22,940 | 33,903 | -30,877 | 83,221 | -27,282 | 45,954 | 41,830 | 25,976 |
Deferred Taxes & Provisions | 0 | 0 | -16,385 | 6,155 | -170 | -2,900 | -5,280 | 1,920 | -6,500 | 11,460 | 1,200 | 2,000 | 8,500 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 20,000 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -868 | 0 | 0 | -16,000 | 16,868 | -12,442 | -11,258 | 23,700 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -7,028 | 7,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -68,011 | 68,011 | 0 | -13,463 | -22,722 | -17,427 | -14,729 | 59,601 | -6,820 | -6,820 | 22,380 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | ||||||||||
cash flow from financing | -19,262 | -18,078 | 46,084 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -217,708 | 160,975 | -18,073 | 17,270 | 7,198 | -23,654 | 50,525 | -35,887 | 14,911 | 27,422 | 17,021 |
overdraft | 0 | 0 | 0 | -4,224 | 4,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -217,708 | 165,199 | -22,297 | 17,270 | 7,198 | -23,654 | 50,525 | -35,887 | 14,911 | 27,422 | 17,021 |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
20k
0%
total assets
20k
0%
cash
0
0%
net assets
Total assets minus all liabilities
eplus global limited company details
company number
07231823
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
April 2010
age
14
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
rock compliance limited, unit 2,, tything road west, alcester, warwickshire, B49 6EP
last accounts submitted
March 2023
eplus global 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 found 7 charges/mortgages relating to eplus global limited. Currently there are 2 open charges and 5 have been satisfied in the past.
eplus global limited Companies House Filings - See Documents
date | description | view/download |
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