ept consult limited
ept consult limited Company Information
Company Number
07240101
Website
www.eptconsult.comRegistered Address
6, 2 ann lane ann lane, tyldesley, manchester, M29 7SG
Industry
Retail sale via mail order houses or via Internet
Accounting, and auditing activities
Telephone
01942891653
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ernest Thomson14 Years
Shareholders
jennifer claire doyle 50%
ernest philip thomson 25%
View Allept consult limited Estimated Valuation
Pomanda estimates the enterprise value of EPT CONSULT LIMITED at £14.4k based on a Turnover of £32.2k and 0.45x industry multiple (adjusted for size and gross margin).
ept consult limited Estimated Valuation
Pomanda estimates the enterprise value of EPT CONSULT LIMITED at £0 based on an EBITDA of £-176 and a 3.54x industry multiple (adjusted for size and gross margin).
ept consult limited Estimated Valuation
Pomanda estimates the enterprise value of EPT CONSULT LIMITED at £0 based on Net Assets of £-526 and 2.61x industry multiple (adjusted for liquidity).
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Ept Consult Limited Overview
Ept Consult Limited is a live company located in manchester, M29 7SG with a Companies House number of 07240101. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2010, it's largest shareholder is jennifer claire doyle with a 50% stake. Ept Consult Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.2k with high growth in recent years.
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Ept Consult Limited Health Check
Pomanda's financial health check has awarded Ept Consult Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.2k, make it smaller than the average company (£282.1k)
- Ept Consult Limited
£282.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
- Ept Consult Limited
6.3% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (54.8%)
- Ept Consult Limited
54.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8%)
- Ept Consult Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ept Consult Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Ept Consult Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£124.5k)
- Ept Consult Limited
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (56 days)
- Ept Consult Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Ept Consult Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ept Consult Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ept Consult Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (65%)
121.9% - Ept Consult Limited
65% - Industry AVG
EPT CONSULT LIMITED financials
Ept Consult Limited's latest turnover from December 2023 is estimated at £32.2 thousand and the company has net assets of -£526. According to their latest financial statements, Ept Consult Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 300 | 600 | 50 | 100 | 150 | 0 | 148 | 356 | 105 | 0 | 196 | 392 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 300 | 600 | 50 | 100 | 150 | 0 | 148 | 356 | 105 | 0 | 196 | 392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,397 | 3,663 | 3,397 | 1,330 | 601 | 903 | 2,265 | 0 | 0 | 1,450 | 0 | 4,840 | 975 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,528 | 4,473 | 5,539 | 7,058 | 4,023 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,397 | 3,663 | 3,397 | 1,330 | 601 | 903 | 2,265 | 2,528 | 4,473 | 6,989 | 7,058 | 8,863 | 1,003 |
| total assets | 2,397 | 3,963 | 3,997 | 1,380 | 701 | 1,053 | 2,265 | 2,676 | 4,829 | 7,094 | 7,058 | 9,059 | 1,395 |
| Bank overdraft | 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 |
| Trade Creditors | 1,661 | 914 | 707 | 1,135 | 203 | 244 | 1,193 | 1,879 | 3,928 | 6,686 | 6,660 | 8,121 | 660 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 102 | 102 | 0 | 450 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,661 | 914 | 707 | 1,135 | 203 | 244 | 1,193 | 1,879 | 4,030 | 6,788 | 6,762 | 8,121 | 1,110 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,262 | 3,399 | 3,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,262 | 3,399 | 3,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,923 | 4,313 | 4,314 | 1,135 | 203 | 244 | 1,193 | 1,879 | 4,030 | 6,788 | 6,762 | 8,121 | 1,110 |
| net assets | -526 | -350 | -317 | 245 | 498 | 809 | 1,072 | 797 | 799 | 306 | 296 | 938 | 285 |
| total shareholders funds | -526 | -350 | -317 | 245 | 498 | 809 | 1,072 | 797 | 799 | 306 | 296 | 938 | 285 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 208 | 208 | 55 | 196 | 196 | 196 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,266 | 266 | 2,067 | 729 | -302 | -1,362 | 2,265 | 0 | -1,450 | 1,450 | -4,840 | 3,865 | 975 |
| Creditors | 747 | 207 | -428 | 932 | -41 | -949 | -686 | -2,049 | -2,758 | 26 | -1,461 | 7,461 | 660 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | -102 | 0 | 0 | 102 | -450 | 450 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,137 | -208 | 3,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,528 | -1,945 | -1,066 | -1,519 | 3,035 | 3,995 | 28 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,528 | -1,945 | -1,066 | -1,519 | 3,035 | 3,995 | 28 |
ept consult limited Credit Report and Business Information
Ept Consult Limited Competitor Analysis
Perform a competitor analysis for ept consult limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M29 area or any other competitors across 12 key performance metrics.
ept consult limited Ownership
EPT CONSULT LIMITED group structure
Ept Consult Limited has no subsidiary companies.
Ultimate parent company
EPT CONSULT LIMITED
07240101
ept consult limited directors
Ept Consult Limited currently has 1 director, Mr Ernest Thomson serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernest Thomson | United Kingdom | 72 years | Apr 2010 | - | Director |
P&L
December 2023turnover
32.2k
+56%
operating profit
-176
0%
gross margin
32.1%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-526
+0.5%
total assets
2.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
ept consult limited company details
company number
07240101
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
69201 - Accounting, and auditing activities
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6, 2 ann lane ann lane, tyldesley, manchester, M29 7SG
Bank
-
Legal Advisor
-
ept consult 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 ept consult limited.
ept consult limited Companies House Filings - See Documents
| date | description | view/download |
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