e-purchase solutions ltd
e-purchase solutions ltd Company Information
Company Number
08063515
Next Accounts
Feb 2025
Directors
Shareholders
jenny horsley
jane elizabeth plackett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 brook business centre, cowley mill road, uxbridge, UB8 2FX
Website
-e-purchase solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E-PURCHASE SOLUTIONS LTD at £4.7k based on a Turnover of £12k and 0.39x industry multiple (adjusted for size and gross margin).
e-purchase solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E-PURCHASE SOLUTIONS LTD at £0 based on an EBITDA of £-770 and a 2.8x industry multiple (adjusted for size and gross margin).
e-purchase solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of E-PURCHASE SOLUTIONS LTD at £6k based on Net Assets of £2.6k and 2.37x industry multiple (adjusted for liquidity).
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E-purchase Solutions Ltd Overview
E-purchase Solutions Ltd is a live company located in uxbridge, UB8 2FX with a Companies House number of 08063515. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is jenny horsley with a 50% stake. E-purchase Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12k with declining growth in recent years.
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E-purchase Solutions Ltd Health Check
Pomanda's financial health check has awarded E-Purchase Solutions Ltd a 2 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 £12k, make it smaller than the average company (£3.7m)
- E-purchase Solutions Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.6%)
- E-purchase Solutions Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- E-purchase Solutions Ltd
38.1% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6.3%)
- E-purchase Solutions Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- E-purchase Solutions Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- E-purchase Solutions Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£153.4k)
- E-purchase Solutions Ltd
£153.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (41 days)
- E-purchase Solutions Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- E-purchase Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- E-purchase Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - E-purchase Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (62.3%)
34.3% - E-purchase Solutions Ltd
62.3% - Industry AVG
E-PURCHASE SOLUTIONS LTD financials
E-Purchase Solutions Ltd's latest turnover from May 2023 is estimated at £12 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that E-Purchase Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,881 | 5,401 | 5,369 | 5,873 | 8,448 | 6,167 | 6,727 | 5,300 | 5,761 | 5,103 | 2,006 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,550 | 4,667 | 2,202 | 5,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,881 | 5,401 | 5,369 | 5,873 | 8,448 | 6,167 | 6,727 | 10,850 | 10,428 | 7,305 | 7,106 |
| total assets | 3,881 | 5,401 | 5,369 | 5,873 | 8,448 | 6,167 | 6,727 | 10,850 | 10,428 | 7,305 | 7,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,330 | 2,080 | 1,571 | 1,571 | 3,399 | 1,365 | 1,230 | 3,332 | 2,494 | 4,065 | 5,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,330 | 2,080 | 1,571 | 1,571 | 3,399 | 1,365 | 1,230 | 3,332 | 2,494 | 4,065 | 5,246 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,330 | 2,080 | 1,571 | 1,571 | 3,399 | 1,365 | 1,230 | 3,332 | 2,494 | 4,065 | 5,246 |
| net assets | 2,551 | 3,321 | 3,798 | 4,302 | 5,049 | 4,802 | 5,497 | 7,518 | 7,934 | 3,240 | 1,860 |
| total shareholders funds | 2,551 | 3,321 | 3,798 | 4,302 | 5,049 | 4,802 | 5,497 | 7,518 | 7,934 | 3,240 | 1,860 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,520 | 32 | -504 | -2,575 | 2,281 | -560 | 1,427 | -461 | 658 | 3,097 | 2,006 |
| Creditors | -750 | 509 | 0 | -1,828 | 2,034 | 135 | -2,102 | 838 | -1,571 | -1,181 | 5,246 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -5,550 | 883 | 2,465 | -2,898 | 5,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,550 | 883 | 2,465 | -2,898 | 5,100 |
e-purchase solutions ltd Credit Report and Business Information
E-purchase Solutions Ltd Competitor Analysis
Perform a competitor analysis for e-purchase solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
e-purchase solutions ltd Ownership
E-PURCHASE SOLUTIONS LTD group structure
E-Purchase Solutions Ltd has no subsidiary companies.
Ultimate parent company
E-PURCHASE SOLUTIONS LTD
08063515
e-purchase solutions ltd directors
E-Purchase Solutions Ltd currently has 1 director, Ms Jane Plackett serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Plackett | England | 57 years | Jun 2014 | - | Director |
P&L
May 2023turnover
12k
-26%
operating profit
-770
0%
gross margin
17.6%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.6k
-0.23%
total assets
3.9k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
e-purchase solutions ltd company details
company number
08063515
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
A W ASSOCIATES
auditor
-
address
3 brook business centre, cowley mill road, uxbridge, UB8 2FX
Bank
-
Legal Advisor
-
e-purchase solutions 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 e-purchase solutions ltd.
e-purchase solutions 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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e-purchase solutions ltd Companies House Filings - See Documents
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