Pomanda estimates the enterprise value of EPIC PROPERTY ASSET MANAGEMENT LIMITED at £605.2k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EPIC PROPERTY ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-103.4k and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EPIC PROPERTY ASSET MANAGEMENT LIMITED at £929.9k based on Net Assets of £392.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Epic Property Asset Management LimitedOverview
Epic Property Asset Management Limited is a live company located in london, N3 2FG with a Companies House number of 07285738. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is
epic uk ltd
with a 55% stake. Epic Property Asset Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Epic Property Asset Management Limited Health Check
Pomanda's financial health check has awarded Epic Property Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
£1.2m - Epic Property Asset Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Epic Property Asset Management Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Epic Property Asset Management Limited
38.2% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (5.7%)
-9.3% - Epic Property Asset Management Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - Epic Property Asset Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Epic Property Asset Management Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £169k, this is equally as efficient (£170.9k)
£169k - Epic Property Asset Management Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
52 days - Epic Property Asset Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (32 days)
54 days - Epic Property Asset Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epic Property Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Epic Property Asset Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (62.6%)
48.4% - Epic Property Asset Management Limited
62.6% - Industry AVG
EPIC PROPERTY ASSET MANAGEMENT LIMITED financials
EXPORT
Epic Property Asset Management Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £392.9 thousand. According to their latest financial statements, Epic Property Asset Management Limited has 7 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
1,183,132
1,667,921
1,008,305
636,891
437,178
676,366
448,918
395,708
126,607
1,630,577
1,139,163
786,362
509,180
Other Income Or Grants
Cost Of Sales
731,475
1,030,355
632,616
400,209
272,827
424,528
280,869
245,738
80,566
1,054,756
742,774
504,057
319,089
Gross Profit
451,658
637,566
375,690
236,682
164,351
251,838
168,049
149,969
46,040
575,821
396,389
282,305
190,091
Admin Expenses
561,951
313,520
425,449
-37,554
158,018
358,802
174,567
-48,400
90,738
577,861
392,233
165,989
236,193
Operating Profit
-110,293
324,046
-49,759
274,236
6,333
-106,964
-6,518
198,369
-44,698
-2,040
4,156
116,316
-46,102
Interest Payable
Interest Receivable
9,259
5,447
209
76
819
1,267
844
663
973
160
444
416
55
Pre-Tax Profit
-101,034
329,493
-49,550
274,312
7,152
-105,697
-5,674
199,033
-43,725
-1,880
4,600
116,732
-46,047
Tax
-62,604
-52,119
-1,359
-39,806
-1,058
-28,016
Profit After Tax
-101,034
266,889
-49,550
222,193
5,793
-105,697
-5,674
159,226
-43,725
-1,880
3,542
88,716
-46,047
Dividends Paid
Retained Profit
-101,034
266,889
-49,550
222,193
5,793
-105,697
-5,674
159,226
-43,725
-1,880
3,542
88,716
-46,047
Employee Costs
378,033
461,847
438,843
371,013
367,759
354,064
293,769
294,482
41,638
457,119
329,089
240,509
158,366
Number Of Employees
7
9
9
8
8
8
7
7
1
11
8
6
4
EBITDA*
-103,385
328,764
-47,612
277,253
8,899
-105,729
-3,458
201,056
-42,271
471
5,670
117,941
-44,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
29,607
15,504
14,509
9,287
8,575
10,096
10,394
8,529
7,756
8,008
4,542
4,873
5,839
Intangible Assets
Investments & Other
100
100
100
100
10,179
8,357
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
29,707
15,604
14,609
9,387
18,754
18,453
10,494
8,629
7,856
8,108
4,542
4,873
5,839
Stock & work in progress
Trade Debtors
169,178
302,731
140,699
52,350
9,691
69,070
29,241
20,512
22,828
211,970
147,112
63,594
41,744
Group Debtors
318,416
263,055
172,674
212,672
45,090
45,090
141,253
45,090
45,090
Misc Debtors
142,631
67,398
65,349
30,389
39,869
40,041
19,291
398,685
141,250
Cash
101,997
250,717
60,537
106,636
46,253
172,098
165,638
172,155
358,320
30,957
33,066
144,338
21,908
misc current assets
20,445
49
total current assets
732,222
883,901
459,704
402,047
140,903
326,348
355,423
636,442
567,488
242,927
180,178
207,932
63,652
total assets
761,929
899,505
474,313
411,434
159,657
344,801
365,917
645,071
575,344
251,035
184,720
212,805
69,491
Bank overdraft
Bank loan
Trade Creditors
109,021
104,740
70,354
47,516
15,323
44,884
23,361
9,005
5,301
206,604
138,409
170,036
115,438
Group/Directors Accounts
260,897
95,637
other short term finances
hp & lease commitments
other current liabilities
260,056
300,879
176,962
87,371
89,980
251,356
188,298
215,237
473,700
total current liabilities
369,077
405,619
247,316
134,887
105,303
296,240
211,659
485,139
574,638
206,604
138,409
170,036
115,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
369,077
405,619
247,316
134,887
105,303
296,240
211,659
485,139
574,638
206,604
138,409
170,036
115,438
net assets
392,852
493,886
226,997
276,547
54,354
48,561
154,258
159,932
706
44,431
46,311
42,769
-45,947
total shareholders funds
392,852
493,886
226,997
276,547
54,354
48,561
154,258
159,932
706
44,431
46,311
42,769
-45,947
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-110,293
324,046
-49,759
274,236
6,333
-106,964
-6,518
198,369
-44,698
-2,040
4,156
116,316
-46,102
Depreciation
6,908
4,718
2,147
3,017
2,566
1,235
3,060
2,687
2,427
2,511
1,514
1,625
1,947
Amortisation
Tax
-62,604
-52,119
-1,359
-39,806
-1,058
-28,016
Stock
Debtors
-2,959
254,462
83,311
200,761
-59,551
-35,584
-274,502
255,119
-2,802
64,858
83,518
21,850
41,744
Creditors
4,281
34,386
22,838
32,193
-29,561
21,523
14,356
3,704
-201,303
68,195
-31,627
54,598
115,438
Accruals and Deferred Income
-40,823
123,917
89,591
-2,609
-161,376
63,058
-26,939
-258,463
473,700
Deferred Taxes & Provisions
Cash flow from operations
-136,968
170,001
-18,494
53,957
-123,846
14,436
258,461
-348,628
232,928
3,808
-110,533
122,673
29,539
Investing Activities
capital expenditure
-21,011
-5,713
-7,369
-3,729
-1,045
-937
-4,925
-3,460
-2,175
-5,977
-1,183
-659
-7,786
Change in Investments
-10,079
1,822
8,257
100
cash flow from investments
-21,011
-5,713
-7,369
6,350
-2,867
-9,194
-4,925
-3,460
-2,175
-6,077
-1,183
-659
-7,786
Financing Activities
Bank loans
Group/Directors Accounts
-260,897
165,260
95,637
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
9,259
5,447
209
76
819
1,267
844
663
973
160
444
416
55
cash flow from financing
9,259
5,447
209
76
819
1,267
-260,053
165,923
96,610
160
444
416
155
cash and cash equivalents
cash
-148,720
190,180
-46,099
60,383
-125,845
6,460
-6,517
-186,165
327,363
-2,109
-111,272
122,430
21,908
overdraft
change in cash
-148,720
190,180
-46,099
60,383
-125,845
6,460
-6,517
-186,165
327,363
-2,109
-111,272
122,430
21,908
epic property asset management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for epic property asset management limited. Get real-time insights into epic property asset management limited's credit score, group structure and payment trends.
Perform a competitor analysis for epic property asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
epic property asset management limited Ownership
EPIC PROPERTY ASSET MANAGEMENT LIMITED group structure
Epic Property Asset Management Limited has 1 subsidiary company.
The largest shareholders in Epic Property Asset Management Limited include Epic Uk Ltd and Robert Charles Hall.
epic uk ltd
55%
robert charles hall
20%
annabelle karen moonshine
10%
mahbubul alam
10%
marion denise hall
5%
epic property asset management limited directors
Epic Property Asset Management Limited currently has 4 directors.
The longest serving directors include
Mr Robert Hall (Jun 2010) and
Mr Michael Elghanayan (Sep 2010).
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 epic property asset management limited.
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.
Click to start generating capital raising & share issue transactions for EPIC PROPERTY ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
epic property asset management limitedCompanies House Filings - See Documents
