eplus global limited

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eplus global limited Company Information

Share EPLUS GLOBAL LIMITED
Live 
Established

Company Number

07231823

Registered 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

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Directors

Benjamin French12 Years

Joshua Segal4 Years

View All

Shareholders

rock compliance limited 100%

eplus global limited Estimated Valuation

£0

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

£0

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

£48.2k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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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eplus global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Eplus Global Limited Competitor Analysis

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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 Shareholders

rock compliance limited 100%

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).

officercountryagestartendrole
Mr Benjamin FrenchEngland38 years Jun 2011- Director
Mr Joshua SegalEngland37 years Apr 2019- Director
Mr William Hazell-SmithEngland36 years Apr 2019- Director

EPLUS GLOBAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover0001,376,4521,147,4721,174,6071,300,0221,117,772721,839757,018730,686439,664211,995
Other Income Or Grants0000000000000
Cost Of Sales0001,050,033842,203192,876297,590157,12193,653126,637179,021115,53440,530
Gross Profit000326,419305,269981,7311,002,432960,651628,186630,381551,665324,130171,465
Admin Expenses00590,005-118,957210,734704,231705,332726,123439,947467,989380,487197,84292,629
Operating Profit00-590,005445,37694,535277,500297,100234,528188,239162,392171,178126,28878,836
Interest Payable00034338000000000
Interest Receivable0010913749300000000
Pre-Tax Profit00-589,896445,17094,648286,663298,281239,151186,501161,281165,497120,29073,179
Tax000-84,582-17,983-61,620-60,493-51,280-37,600-32,828-33,490-24,194-14,809
Profit After Tax00-589,896360,58876,665225,043237,788187,871148,901128,453132,00796,09658,370
Dividends Paid00000276,000188,000156,00093,600122,400146,40059,4900
Retained Profit00-589,896360,58876,665-50,95749,78831,87155,3016,053-14,39336,60658,370
Employee Costs000776,527775,148657,023735,250613,275244,477233,868185,422119,32794,817
Number Of Employees00033303029271111854
EBITDA*00-590,005493,619119,177318,536343,646283,588229,924204,341202,116145,96785,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets00086,23553,84156,357108,479125,930125,207162,20381,19551,97442,653
Intangible Assets0000000000000
Investments & Other20,00020,00020,0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets20,00020,00020,00086,23553,84156,357108,479125,930125,207162,20381,19551,97442,653
Stock & work in progress00040,00033,39526,7806,000000000
Trade Debtors000495,910426,841292,336305,039238,913209,898151,574108,522132,62699,517
Group Debtors000109,582000000000
Misc Debtors0007,2869,55614,0193,82712,58821,97314,86210,00413,544879
Cash000217,70856,73374,80657,53650,33873,99223,46759,35444,44317,021
misc current assets0000000000000
total current assets000870,486526,525407,941372,402301,839305,863189,903177,880190,613117,417
total assets20,00020,00020,000956,721580,366464,298480,881427,769431,070352,106259,075242,587160,070
Bank overdraft00004,22400000000
Bank loan0000000000000
Trade Creditors 00094,94294,11885,59056,92559,50248,29070,61944,28841,29921,140
Group/Directors Accounts00000086886886816,868012,44223,700
other short term finances0000000000000
hp & lease commitments00024,572005,50310,36817,55620,3436,8206,8206,820
other current liabilities000167,487215,458195,665172,725138,822169,69986,478113,76067,80625,976
total current liabilities000287,001313,800281,255236,021209,560236,413194,308164,868128,36777,636
loans00007,02800000000
hp & lease commitments00043,439007,96025,81736,05647,9981,9208,74015,560
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00016,38510,23010,40013,30018,58016,66023,16011,70010,5008,500
total long term liabilities00059,82417,25810,40021,26044,39752,71671,15813,62019,24024,060
total liabilities000346,825331,058291,655257,281253,957289,129265,466178,488147,607101,696
net assets20,00020,00020,000609,896249,308172,643223,600173,812141,94186,64080,58794,98058,374
total shareholders funds20,00020,00020,000609,896249,308172,643223,600173,812141,94186,64080,58794,98058,374
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit00-590,005445,37694,535277,500297,100234,528188,239162,392171,178126,28878,836
Depreciation00048,24324,64241,03646,54649,06041,68541,94930,93819,6797,062
Amortisation0000000000000
Tax000-84,582-17,983-61,620-60,493-51,280-37,600-32,828-33,490-24,194-14,809
Stock00-40,0006,6056,61520,7806,000000000
Debtors00-612,778176,381130,042-2,51157,36519,63065,43547,910-27,64445,774100,396
Creditors00-94,9428248,52828,665-2,57711,212-22,32926,3312,98920,15921,140
Accruals and Deferred Income00-167,487-47,97119,79322,94033,903-30,87783,221-27,28245,95441,83025,976
Deferred Taxes & Provisions00-16,3856,155-170-2,900-5,2801,920-6,50011,4601,2002,0008,500
Cash flow from operations00-216,041185,059-7,312287,352245,834194,933181,281134,112246,413139,98826,309
Investing Activities
capital expenditure0086,235-80,637-22,12611,086-29,095-49,783-4,689-122,957-60,159-29,000-49,715
Change in Investments0020,0000000000000
cash flow from investments0066,235-80,637-22,12611,086-29,095-49,783-4,689-122,957-60,159-29,000-49,715
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00000-86800-16,00016,868-12,442-11,25823,700
Other Short Term Loans 0000000000000
Long term loans000-7,0287,02800000000
Hire Purchase and Lease Commitments00-68,01168,0110-13,463-22,722-17,427-14,72959,601-6,820-6,82022,380
other long term liabilities0000000000000
share issue0000000000004
interest00109-20611300000000
cash flow from financing00-67,90260,7777,141-14,331-22,722-17,427-30,72976,469-19,262-18,07846,084
cash and cash equivalents
cash00-217,708160,975-18,07317,2707,198-23,65450,525-35,88714,91127,42217,021
overdraft000-4,2244,22400000000
change in cash00-217,708165,199-22,29717,2707,198-23,65450,525-35,88714,91127,42217,021

P&L

March 2023

turnover

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 2023

net 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.

charges

eplus global limited Companies House Filings - See Documents

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