epic (integrity assured) ltd
epic (integrity assured) ltd Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
rose cottage blithbury road, hamstall ridware, rugeley, WS15 3RR
Website
www.epic-uk.comepic (integrity assured) ltd Estimated Valuation
Pomanda estimates the enterprise value of EPIC (INTEGRITY ASSURED) LTD at £152k based on a Turnover of £322.4k and 0.47x industry multiple (adjusted for size and gross margin).
epic (integrity assured) ltd Estimated Valuation
Pomanda estimates the enterprise value of EPIC (INTEGRITY ASSURED) LTD at £0 based on an EBITDA of £-273 and a 2.52x industry multiple (adjusted for size and gross margin).
epic (integrity assured) ltd Estimated Valuation
Pomanda estimates the enterprise value of EPIC (INTEGRITY ASSURED) LTD at £3.3k based on Net Assets of £1.3k and 2.44x industry multiple (adjusted for liquidity).
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Epic (integrity Assured) Ltd Overview
Epic (integrity Assured) Ltd is a live company located in rugeley, WS15 3RR with a Companies House number of 07717524. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2011, it's largest shareholder is unknown. Epic (integrity Assured) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £322.4k with declining growth in recent years.
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Epic (integrity Assured) Ltd Health Check
Pomanda's financial health check has awarded Epic (Integrity Assured) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £322.4k, make it smaller than the average company (£795.5k)
- Epic (integrity Assured) Ltd
£795.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10%)
- Epic (integrity Assured) Ltd
10% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Epic (integrity Assured) Ltd
71.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (1.2%)
- Epic (integrity Assured) Ltd
1.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Epic (integrity Assured) Ltd
12 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Epic (integrity Assured) Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is equally as efficient (£107.5k)
- Epic (integrity Assured) Ltd
£107.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Epic (integrity Assured) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Epic (integrity Assured) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epic (integrity Assured) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (91 weeks)
69 weeks - Epic (integrity Assured) Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (28.1%)
75.3% - Epic (integrity Assured) Ltd
28.1% - Industry AVG
EPIC (INTEGRITY ASSURED) LTD financials
Epic (Integrity Assured) Ltd's latest turnover from April 2024 is estimated at £322.4 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Epic (Integrity Assured) Ltd has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,212 | 8,518 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 2,028 | -350 | |||||||||||
| Interest Payable | 99 | 65 | |||||||||||
| Interest Receivable | 2 | ||||||||||||
| Pre-Tax Profit | 2,030 | -350 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | 2,030 | -350 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 2,030 | -350 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | ||||||||
| EBITDA* | 2,028 | -350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,542 | 1,314 | 1,140 | 7,924 | 235 | 760 | 1,200 | 75 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 595 | 44 | 481 | 2,520 | |||||||||
| Cash | 5,436 | 4,988 | 3,919 | 3,269 | 2,118 | 8,615 | 6,612 | 3,612 | 8,112 | ||||
| misc current assets | 109 | 37 | 120 | 816 | |||||||||
| total current assets | 5,436 | 4,988 | 3,919 | 3,269 | 2,713 | 2,651 | 1,351 | 1,260 | 8,740 | 8,894 | 7,372 | 5,293 | 10,707 |
| total assets | 5,436 | 4,988 | 3,919 | 3,269 | 2,713 | 2,651 | 1,351 | 1,260 | 8,740 | 8,894 | 7,372 | 5,293 | 10,707 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 556 | 568 | 57 | 182 | 33 | 575 | |||||||
| Group/Directors Accounts | 799 | 1,303 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,091 | 3,643 | 1,775 | 621 | 1,368 | 2,818 | 2,461 | 3,038 | 11,057 | ||||
| total current liabilities | 4,091 | 3,643 | 2,574 | 1,924 | 1,368 | 556 | 568 | 57 | 182 | 2,851 | 2,461 | 3,613 | 11,057 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 750 | 750 | 750 | 1,562 | |||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 750 | 750 | 750 | 1,562 | |||||||||
| total liabilities | 4,091 | 3,643 | 2,574 | 1,924 | 1,368 | 1,306 | 1,318 | 807 | 1,744 | 2,851 | 2,461 | 3,613 | 11,057 |
| net assets | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | 33 | 453 | 6,996 | 6,043 | 4,911 | 1,680 | -350 |
| total shareholders funds | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | 33 | 453 | 6,996 | 6,043 | 4,911 | 1,680 | -350 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,028 | -350 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -595 | -1,947 | 1,228 | 174 | -6,784 | 7,645 | -481 | -921 | -914 | 2,595 | |||
| Creditors | -556 | -12 | 511 | -125 | 149 | 33 | -575 | 575 | |||||
| Accruals and Deferred Income | 448 | 1,868 | 1,154 | -747 | 618 | -812 | -1,256 | 357 | -577 | -8,019 | 11,057 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -4,502 | 8,112 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -799 | -504 | 1,303 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -97 | -65 | |||||||||||
| cash flow from financing | -97 | -65 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 448 | 1,069 | 650 | 1,151 | 2,118 | -8,615 | 2,003 | 3,000 | -4,500 | 8,112 | |||
| overdraft | |||||||||||||
| change in cash | 448 | 1,069 | 650 | 1,151 | 2,118 | -8,615 | 2,003 | 3,000 | -4,500 | 8,112 |
epic (integrity assured) ltd Credit Report and Business Information
Epic (integrity Assured) Ltd Competitor Analysis
Perform a competitor analysis for epic (integrity assured) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
epic (integrity assured) ltd Ownership
EPIC (INTEGRITY ASSURED) LTD group structure
Epic (Integrity Assured) Ltd has no subsidiary companies.
Ultimate parent company
EPIC (INTEGRITY ASSURED) LTD
07717524
epic (integrity assured) ltd directors
Epic (Integrity Assured) Ltd currently has 3 directors. The longest serving directors include Mr Robert Titley (Oct 2012) and Mr Anthony Cooke (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Titley | England | 64 years | Oct 2012 | - | Director |
| Mr Anthony Cooke | England | 69 years | Oct 2015 | - | Director |
| Mr David McKelvey | England | 62 years | Mar 2022 | - | Director |
P&L
April 2024turnover
322.4k
+5%
operating profit
-273.6
0%
gross margin
71.9%
-7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.3k
0%
total assets
5.4k
+0.09%
cash
5.4k
+0.09%
net assets
Total assets minus all liabilities
epic (integrity assured) ltd company details
company number
07717524
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
rose cottage blithbury road, hamstall ridware, rugeley, WS15 3RR
Bank
-
Legal Advisor
-
epic (integrity assured) 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 epic (integrity assured) ltd.
epic (integrity assured) 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.
Click to start generating capital raising & share issue transactions for EPIC (INTEGRITY ASSURED) LTD. This can take several minutes, an email will notify you when this has completed.
epic (integrity assured) ltd Companies House Filings - See Documents
| date | description | view/download |
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