epf associates ltd
epf associates ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
80-83 long lane long lane, london, EC1A 9ET
Website
-epf associates ltd Estimated Valuation
Pomanda estimates the enterprise value of EPF ASSOCIATES LTD at £18k based on a Turnover of £51.3k and 0.35x industry multiple (adjusted for size and gross margin).
epf associates ltd Estimated Valuation
Pomanda estimates the enterprise value of EPF ASSOCIATES LTD at £0 based on an EBITDA of £-198 and a 3.02x industry multiple (adjusted for size and gross margin).
epf associates ltd Estimated Valuation
Pomanda estimates the enterprise value of EPF ASSOCIATES LTD at £2.4k based on Net Assets of £925 and 2.61x industry multiple (adjusted for liquidity).
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Epf Associates Ltd Overview
Epf Associates Ltd is a live company located in london, EC1A 9ET with a Companies House number of 07284131. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is elizabeth fox with a 100% stake. Epf Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51.3k with high growth in recent years.
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Epf Associates Ltd Health Check
Pomanda's financial health check has awarded Epf Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£419.1k)
- Epf Associates Ltd
£419.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.7%)
- Epf Associates Ltd
7.7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (60.8%)
- Epf Associates Ltd
60.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8%)
- Epf Associates Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Epf Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Epf Associates Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£120.2k)
- Epf Associates Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (66 days)
- Epf Associates Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (27 days)
- Epf Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epf Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epf Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (54.5%)
95.2% - Epf Associates Ltd
54.5% - Industry AVG
EPF ASSOCIATES LTD financials
Epf Associates Ltd's latest turnover from November 2023 is estimated at £51.3 thousand and the company has net assets of £925. According to their latest financial statements, Epf Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 343 | 129 | 259 | 389 | 519 | 1 | 154 | 205 | 274 | 365 | 487 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 343 | 129 | 259 | 389 | 519 | 1 | 154 | 205 | 274 | 365 | 487 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,762 | 5,628 | 6,798 | 6,290 | 7,392 | 7,719 | 7,524 | 3,024 | 4,460 | 4,167 | 3,864 | 2,000 | 2,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,933 | 2,933 | 2,933 | ||||||||||
| Cash | 950 | 1,137 | 128 | 2,169 | 8,530 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 18,762 | 5,628 | 9,731 | 9,223 | 10,325 | 7,719 | 7,524 | 3,024 | 5,410 | 5,304 | 3,992 | 4,169 | 10,530 |
| total assets | 19,105 | 5,628 | 9,860 | 9,482 | 10,714 | 8,238 | 7,524 | 3,025 | 5,564 | 5,509 | 4,266 | 4,534 | 11,017 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 16,380 | 2,705 | 7,160 | 7,637 | 8,964 | 6,392 | 6,017 | 1,579 | 5,526 | 5,481 | 4,153 | 4,074 | 10,045 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 16,380 | 2,705 | 7,160 | 7,637 | 8,964 | 6,392 | 6,017 | 1,579 | 5,526 | 5,481 | 4,153 | 4,074 | 10,045 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,800 | 1,800 | 1,756 | 1,476 | 1,476 | 1,476 | 1,476 | 1,416 | |||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,800 | 1,800 | 1,756 | 1,476 | 1,476 | 1,476 | 1,476 | 1,416 | |||||
| total liabilities | 18,180 | 4,505 | 8,916 | 9,113 | 10,440 | 7,868 | 7,493 | 2,995 | 5,526 | 5,481 | 4,153 | 4,074 | 10,045 |
| net assets | 925 | 1,123 | 944 | 369 | 274 | 370 | 31 | 30 | 38 | 28 | 113 | 460 | 972 |
| total shareholders funds | 925 | 1,123 | 944 | 369 | 274 | 370 | 31 | 30 | 38 | 28 | 113 | 460 | 972 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 51 | 69 | 91 | 122 | 163 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 13,134 | -4,103 | 508 | -1,102 | 2,606 | 195 | 4,500 | -1,436 | 293 | 303 | 1,864 | 2,000 | |
| Creditors | 13,675 | -4,455 | -477 | -1,327 | 2,572 | 375 | 4,438 | -3,947 | 45 | 1,328 | 79 | -5,971 | 10,045 |
| Accruals and Deferred Income | 44 | 280 | 60 | 1,416 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| 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 | -950 | -187 | 1,009 | -2,041 | -6,361 | 8,530 | |||||||
| overdraft | |||||||||||||
| change in cash | -950 | -187 | 1,009 | -2,041 | -6,361 | 8,530 |
epf associates ltd Credit Report and Business Information
Epf Associates Ltd Competitor Analysis
Perform a competitor analysis for epf associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
epf associates ltd Ownership
EPF ASSOCIATES LTD group structure
Epf Associates Ltd has no subsidiary companies.
Ultimate parent company
EPF ASSOCIATES LTD
07284131
epf associates ltd directors
Epf Associates Ltd currently has 1 director, Mrs Elizabeth Fox serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Fox | England | 71 years | Sep 2010 | - | Director |
P&L
November 2023turnover
51.3k
+101%
operating profit
-198
0%
gross margin
26.9%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
925
-0.18%
total assets
19.1k
+2.39%
cash
0
0%
net assets
Total assets minus all liabilities
epf associates ltd company details
company number
07284131
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
blue star systems limited (September 2010)
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
address
80-83 long lane long lane, london, EC1A 9ET
Bank
-
Legal Advisor
-
epf associates ltd 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 epf associates ltd.
epf associates ltd 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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epf associates ltd Companies House Filings - See Documents
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