epiphron consulting limited
epiphron consulting limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
epiphron consulting limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHRON CONSULTING LIMITED at £436.5k based on a Turnover of £721.5k and 0.6x industry multiple (adjusted for size and gross margin).
epiphron consulting limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHRON CONSULTING LIMITED at £105k based on an EBITDA of £27.1k and a 3.88x industry multiple (adjusted for size and gross margin).
epiphron consulting limited Estimated Valuation
Pomanda estimates the enterprise value of EPIPHRON CONSULTING LIMITED at £880.4k based on Net Assets of £380.7k and 2.31x industry multiple (adjusted for liquidity).
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Epiphron Consulting Limited Overview
Epiphron Consulting Limited is a dissolved company that was located in fareham, PO15 7AG with a Companies House number of 07777955. It operated in the business and domestic software development sector, SIC Code 62012. Founded in September 2011, it's largest shareholder was david adam sinclair with a 100% stake. The last turnover for Epiphron Consulting Limited was estimated at £721.5k.
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Epiphron Consulting Limited Health Check
Pomanda's financial health check has awarded Epiphron Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £721.5k, make it smaller than the average company (£2.9m)
- Epiphron Consulting Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 133%, show it is growing at a faster rate (7.2%)
- Epiphron Consulting Limited
7.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (63.4%)
- Epiphron Consulting Limited
63.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.2%)
- Epiphron Consulting Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Epiphron Consulting Limited
33 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Epiphron Consulting Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £721.5k, this is more efficient (£127k)
- Epiphron Consulting Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (62 days)
- Epiphron Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
- Epiphron Consulting Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Epiphron Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Epiphron Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (62.9%)
2.2% - Epiphron Consulting Limited
62.9% - Industry AVG
EPIPHRON CONSULTING LIMITED financials
Epiphron Consulting Limited's latest turnover from September 2019 is estimated at £721.5 thousand and the company has net assets of £380.7 thousand. According to their latest financial statements, Epiphron Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,883 | 1,729 | 909 | 1,357 | 968 | 1,445 | 2,158 | 2,063 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 8,883 | 1,729 | 909 | 1,357 | 968 | 1,445 | 2,158 | 2,063 |
| Stock & work in progress | ||||||||
| Trade Debtors | 380,359 | 394,791 | 326,517 | 15,663 | 8,921 | 15,667 | 1,860 | 1,559 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 247,765 | 203,386 | 146,366 | 103,165 | 38,987 | |||
| misc current assets | 135 | 394 | 33 | 83 | ||||
| total current assets | 380,494 | 395,185 | 326,550 | 263,511 | 212,307 | 162,033 | 105,025 | 40,546 |
| total assets | 389,377 | 396,914 | 327,459 | 264,868 | 213,275 | 163,478 | 107,183 | 42,609 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,727 | 38,188 | 20,245 | 18,684 | 18,638 | 21,224 | 24,771 | 16,488 |
| Group/Directors Accounts | 5,299 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 8,727 | 38,188 | 25,544 | 18,684 | 18,638 | 21,224 | 24,771 | 16,488 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 194 | 289 | 432 | 413 | ||||
| total long term liabilities | 194 | 289 | 432 | 413 | ||||
| total liabilities | 8,727 | 38,188 | 25,544 | 18,684 | 18,832 | 21,513 | 25,203 | 16,901 |
| net assets | 380,650 | 358,726 | 301,915 | 246,184 | 194,443 | 141,965 | 81,980 | 25,708 |
| total shareholders funds | 380,650 | 358,726 | 301,915 | 246,184 | 194,443 | 141,965 | 81,980 | 25,708 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 477 | 713 | 1,063 | 1,017 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -14,432 | 68,274 | 310,854 | 6,742 | -6,746 | 13,807 | 301 | 1,559 |
| Creditors | -29,461 | 17,943 | 1,561 | 46 | -2,586 | -3,547 | 8,283 | 16,488 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -194 | -95 | -143 | 19 | 413 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -5,299 | 5,299 | ||||||
| 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 | -247,765 | 44,379 | 57,020 | 43,201 | 64,178 | 38,987 | ||
| overdraft | ||||||||
| change in cash | -247,765 | 44,379 | 57,020 | 43,201 | 64,178 | 38,987 |
epiphron consulting limited Credit Report and Business Information
Epiphron Consulting Limited Competitor Analysis
Perform a competitor analysis for epiphron consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PO15 area or any other competitors across 12 key performance metrics.
epiphron consulting limited Ownership
EPIPHRON CONSULTING LIMITED group structure
Epiphron Consulting Limited has no subsidiary companies.
Ultimate parent company
EPIPHRON CONSULTING LIMITED
07777955
epiphron consulting limited directors
Epiphron Consulting Limited currently has 1 director, Dr David Sinclair serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Sinclair | 70 years | Sep 2011 | - | Director |
P&L
September 2019turnover
721.5k
-6%
operating profit
27.1k
0%
gross margin
33.5%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
380.7k
+0.06%
total assets
389.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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epiphron consulting limited company details
company number
07777955
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
DAVID BAILEY
auditor
-
address
1580 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
epiphron consulting 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 epiphron consulting limited.
epiphron consulting limited 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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epiphron consulting limited Companies House Filings - See Documents
| date | description | view/download |
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